THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
VIKING LONG FUND MASTER LTD.	VIKING GLOBAL INVESTORS LP	Hedge Fund	$7.9B
ONEIM FUND I LP	ONE INVESTMENT MANAGEMENT US LLC	Private Equity Fund	$6.8B
ONEIM FUND I LP	ONE INVESTMENT MANAGEMENT US LLC	Private Equity Fund	$6.8B
AVANDA GLOBAL MULTI-ASSET MASTER FUND	AVANDA INVESTMENT MANAGEMENT PTE LTD	Hedge Fund	$6.7B
AVANDA GLOBAL MULTI-ASSET MASTER FUND	AVANDA INVESTMENT MANAGEMENT PTE LTD	Hedge Fund	$6.7B
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST	SILCHESTER INTERNATIONAL INVESTORS LLP	Other Private Fund	$6.5B
CANTILLON GLOBAL EQUITY LP	CANTILLON CAPITAL MANAGEMENT LLC	Other Private Fund	$6.4B
GF TRADING LLC	RENAISSANCE TECHNOLOGIES LLC	Hedge Fund	$6.2B
CAPSTONE INCOME OPPORTUNITIES III, LLC	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$6.2B
CAPSTONE INCOME OPPORTUNITIES III, LLC	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$6.2B
CAPSTONE INCOME OPPORTUNITIES III, LLC	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$6.2B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BROOKDALE INTERNATIONAL PARTNERS, L.P.	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.5B
PARAMETRIC DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$5.2B
PARAMETRIC DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$5.2B
PARAMETRIC DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$5.2B
BROOKDALE GLOBAL OPPORTUNITY FUND	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.1B
ONE WILLIAM STREET CAPITAL MASTER FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$4.7B