THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
KNIGHTHEAD MANAGED OPPORTUNITIES, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$304M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$304M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$304M
PROPHET OPPORTUNITY PARTNERS LP	PROPHET CAPITAL ASSET MANAGEMENT LP	Hedge Fund	$303M
PROPHET OPPORTUNITY PARTNERS LP	PROPHET CAPITAL ASSET MANAGEMENT LP	Hedge Fund	$303M
EDGBASTON ASIAN EQUITY TRUST	EDGBASTON INVESTMENT PARTNERS LLP	Other Private Fund	$302.5M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 6	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$301.3M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 6	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$301.3M
TENERE LIQUID OPPORTUNITIES FUND, L.P.	TENERE CAPITAL, LLC	Hedge Fund	$300.5M
S2G BUILDERS RENEWABLE ENERGY FUND I, LP	S2G INVESTMENTS, LLC	Private Equity Fund	$300.1M
S2G BUILDERS RENEWABLE ENERGY FUND I, LP	S2G INVESTMENTS, LLC	Private Equity Fund	$300.1M
EAGLE FUND B1 LP	MANTLE RIDGE LP	Hedge Fund	$299.1M
EAGLE FUND B1 LP	MANTLE RIDGE LP	Hedge Fund	$299.1M
BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$297.9M
BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$297.9M
EM REVIVAL OFFSHORE FUND LP	BREAKOUT CAPITAL PARTNERS LP	Hedge Fund	$296.6M
REGAN CREDIT OFFSHORE OPERATING FUND, LP	REGAN CAPITAL, LLC	Hedge Fund	$296.5M
CA 1101	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$295.2M
CA 1101	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$295.2M
CA 1101	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$295.2M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$293.9M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$293.9M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$293.9M
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME TRADING COMPANY, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$292.8M
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME TRADING COMPANY, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$292.8M