THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
SAGACIA FUND LP	DISCERENE GROUP LP	Hedge Fund	$250.1M
OA PANORAMA, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$247.1M
OA PANORAMA, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$247.1M
OA PANORAMA, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$247.1M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$246.7M
FRONTENAC XI PRIVATE CAPITAL (M) LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$245.2M
FRONTENAC XI PRIVATE CAPITAL (M) LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$245.2M
INVESTURE EVERGREEN FUND, LP - 2014 SPECIAL TERM TRANCHE	INVESTURE, LLC	Hedge Fund	$244.7M
FRONTENAC XI PRIVATE CAPITAL (A) LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$239.7M
FRONTENAC XI PRIVATE CAPITAL (A) LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$239.7M
OTTAWA AVENUE DV GP INVESTMENT PARTNERS IV, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$239.6M
OTTAWA AVENUE DV GP INVESTMENT PARTNERS IV, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$239.6M
OTTAWA AVENUE DV GP INVESTMENT PARTNERS IV, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$239.6M
ROCKEFELLER BALANCED FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$238.8M
ROCKEFELLER BALANCED FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$238.8M
ROCKEFELLER BALANCED FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$238.8M
BRIDGEWATER PURE ALPHA MAJOR MARKETS FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M
BRIDGEWATER PURE ALPHA FUND (CF3), LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M
BRIDGEWATER PURE ALPHA FUND (CF3), LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M
BRIDGEWATER PURE ALPHA FUND (CF3), LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M
BAYVIEW OPPORTUNITY V OCEANVIEW II, L.P.	BAYVIEW ASSET MANAGEMENT, LLC	Hedge Fund	$236M
NEXUS SPECIAL SITUATIONS II, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$235.5M
NEXUS SPECIAL SITUATIONS II, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$235.5M
QGIF RAPTOR AGGREGATOR 1 LP	QIC US INVESTMENT SERVICES INC	Other Private Fund	$234M
ENCOMPASS CAPITAL ENERGY TRANSITION MASTER FUND L.P.	ENCOMPASS CAPITAL ADVISORS LLC	Hedge Fund	$232.1M