THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
VALOR R&D SERIES LLC	VALOR MANAGEMENT LLC	Venture Capital Fund	$330.2M
FRONTENAC XII PRIVATE CAPITAL LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$328.8M
FRONTENAC XII PRIVATE CAPITAL LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$328.8M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$328.7M
PARAMETRIC TMEMC FUND, LP	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$328.5M
PARAMETRIC TMEMC FUND, LP	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$328.5M
PARAMETRIC TMEMC FUND, LP	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$328.5M
THE CAMPBELL OFFSHORE FUND LIMITED SPC - THE ABSOLUTE RETURN SEGREGATED PORTFOLIO	CAMPBELL & COMPANY INVESTMENT ADVISER LLC	Hedge Fund	$328.4M
S2G VENTURES FUND II, L.P.	S2G INVESTMENTS, LLC	Private Equity Fund	$327.5M
S2G VENTURES FUND II, L.P.	S2G INVESTMENTS, LLC	Private Equity Fund	$327.5M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$324M
EAM EMERGING MARKETS SMALL CAP FUND, LP	EAM GLOBAL INVESTORS LLC	Other Private Fund	$323.5M
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$322.7M
BRANDES NON-U.S. EQUITY PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$319.2M
AON PRIVATE CREDIT OPPORTUNITIES FUND II, LP	AON INVESTMENTS USA INC.	Other Private Fund	$318.9M
AON PRIVATE CREDIT OPPORTUNITIES FUND II, LP	AON INVESTMENTS USA INC.	Other Private Fund	$318.9M
BARDIN HILL OPPORTUNISTIC CREDIT MASTER (US) FUND II LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$317.6M
BARDIN HILL OPPORTUNISTIC CREDIT MASTER (US) FUND II LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$317.6M
CASTLE CREEK CAPITAL PARTNERS VII, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$317.2M
CASTLE CREEK CAPITAL PARTNERS VII, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$317.2M
CASTLE CREEK CAPITAL PARTNERS VII, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$317.2M