THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME TRADING COMPANY, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$292.8M
LGIM AMERICA RUSSELL 1000 VALUE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$288.4M
LGIM AMERICA RUSSELL 1000 VALUE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$288.4M
LGIM AMERICA RUSSELL 1000 VALUE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$288.4M
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE	INVESTURE, LLC	Hedge Fund	$287.8M
OPTIMAS GLOBAL ALPHA FUND	OPTIMAS CAPITAL MANAGEMENT PTE. LTD.	Hedge Fund	$286.6M
OPTIMAS GLOBAL ALPHA FUND	OPTIMAS CAPITAL MANAGEMENT PTE. LTD.	Hedge Fund	$286.6M
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE	INVESTURE, LLC	Hedge Fund	$283.2M
GALLATIN POINT CAPITAL PARTNERS PARALLEL-B II LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$283.2M
GALLATIN POINT CAPITAL PARTNERS PARALLEL-B II LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$283.2M
PETERSON PRIVATE EQUITY IX, LP	PETERSON PARTNERS, LLC	Private Equity Fund	$282.6M
CVI CCOF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$281.8M
CVI CCOF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$281.8M
CVI CCOF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$281.8M
CLEARFIELD MASTER FUND LP	CLEARFIELD CAPITAL MANAGEMENT LP	Hedge Fund	$280.5M
CLEARFIELD MASTER FUND LP	CLEARFIELD CAPITAL MANAGEMENT LP	Hedge Fund	$280.5M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$279.9M
INVESTURE CROSSOVER FUND, LP - SERIES 1	INVESTURE, LLC	Hedge Fund	$278.8M
DOEMGREINDIN FUND LP	DISCERENE GROUP LP	Hedge Fund	$278.3M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$277.5M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$277.5M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$277.5M
CASTLE CREEK CAPITAL PARTNERS VIII, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$275.1M
CASTLE CREEK CAPITAL PARTNERS VIII, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$275.1M
CASTLE CREEK CAPITAL PARTNERS VIII, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$275.1M