THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
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
HCN LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$317.1M
HCN LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$317.1M
BLUECROSS BLUESHIELD VENTURE PARTNERS IV, LLC	213 MANAGEMENT, LLC	Venture Capital Fund	$316.7M
VWH MASTER FUND IV, LP	VWH CAPITAL MANAGEMENT, LP	Private Equity Fund	$315.8M
BRANDES EMERGING MARKETS EQUITY PORTFOLIO II	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$315.5M
S2G BUILDERS SPECIAL OPPORTUNITIES FUND I, LP	S2G INVESTMENTS, LLC	Private Equity Fund	$313.1M
S2G BUILDERS SPECIAL OPPORTUNITIES FUND I, LP	S2G INVESTMENTS, LLC	Private Equity Fund	$313.1M
KIMMERIDGE ENERGY EXPLORATION FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$312.9M
KIMMERIDGE ENERGY EXPLORATION FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$312.9M
KIMMERIDGE ENERGY EXPLORATION FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$312.9M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$312.6M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$312.6M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$312.6M
LFL PARTNERS, L.P.	LFL ADVISERS, LLC	Hedge Fund	$311.5M
LEGAL & GENERAL S&P 500 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$311.2M
ABS DIRECT EQUITY FUND LLC - MENA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$309.9M
ABS DIRECT EQUITY FUND LLC - MENA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$309.9M
GALLATIN POINT CAPITAL PARTNERS LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$308.9M
GALLATIN POINT CAPITAL PARTNERS LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$308.9M
STRATEGIC INSTITUTIONAL FUNDS SPC	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$307.3M
STRATEGIC INSTITUTIONAL FUNDS SPC	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$307.3M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$304M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$304M