THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
ALLARD GROWTH FUND	ALLARD PARTNERS LIMITED	Hedge Fund	$229.2M
STRATEGIC HEDGE FUND ONSHORE TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$228.1M
STRATEGIC HEDGE FUND ONSHORE TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$228.1M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$226.5M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 12	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$225.6M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 12	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$225.6M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS III, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$225.4M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS III, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$225.4M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS III, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$225.4M
CVI CVF SINGAPORE HOLDINGS VCC	AB CARVAL INVESTORS, LP	Hedge Fund	$224.4M
CVI CVF SINGAPORE HOLDINGS VCC	AB CARVAL INVESTORS, LP	Hedge Fund	$224.4M
CVI CVF SINGAPORE HOLDINGS VCC	AB CARVAL INVESTORS, LP	Hedge Fund	$224.4M
LSV FRONTIER MARKETS EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$221.9M
GLOBAL MOAT FUND, LP	DORSEY ASSET MANAGEMENT LLC	Hedge Fund	$221.1M
PETERSON PRIVATE EQUITY X, LP	PETERSON PARTNERS, LLC	Private Equity Fund	$219.3M
DAYLIGHT FUND C1 LP	MANTLE RIDGE LP	Hedge Fund	$217.4M
DAYLIGHT FUND C1 LP	MANTLE RIDGE LP	Hedge Fund	$217.4M
CHORUS CAPITAL RONDO LP - SERIES A	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$217.3M
ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$215.6M
FUNDSMITH SUSTAINABLE EQUITY FUND, L.P.	FUNDSMITH, LLP	Other Private Fund	$215.3M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$214.3M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$214.3M
WINSLOW GROWTH CAPITAL FUND III, L.P.	WINSLOW CAPITAL MANAGEMENT LLC	Venture Capital Fund	$214M
TENERE CAPITAL MASTER FUND, LP	TENERE CAPITAL, LLC	Hedge Fund	$211.9M
THE MARATHON-LONDON GLOBAL OPPORTUNITIES INVESTMENT TRUST	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$211.6M