THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
VPC SPECIALTY LENDING INVESTMENTS PLC	VICTORY PARK CAPITAL ADVISORS, LLC	Other Private Fund	$211.4M
VPC SPECIALTY LENDING INVESTMENTS PLC	VICTORY PARK CAPITAL ADVISORS, LLC	Other Private Fund	$211.4M
CASTLE CREEK CAPITAL PARTNERS VI, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$211M
CASTLE CREEK CAPITAL PARTNERS VI, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$211M
CASTLE CREEK CAPITAL PARTNERS VI, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$211M
CASTLE CREEK CAPITAL PARTNERS VI, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$211M
CASTLE CREEK CAPITAL PARTNERS VI, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$211M
OTTAWA AVENUE GP INVESTMENT PARTNERS IV, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$209M
OTTAWA AVENUE GP INVESTMENT PARTNERS IV, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$209M
OTTAWA AVENUE GP INVESTMENT PARTNERS IV, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$209M
ARTISAN SUSTAINABLE EMERGING MARKETS FUND LP	ARTISAN PARTNERS LIMITED PARTNERSHIP	Other Private Fund	$208.5M
ARTISAN SUSTAINABLE EMERGING MARKETS FUND LP	ARTISAN PARTNERS LIMITED PARTNERSHIP	Other Private Fund	$208.5M
ATLAS ENHANCED PORTABLE ALPHA BH II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$207.3M
ATLAS ENHANCED PORTABLE ALPHA BH II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$207.3M
LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$207.1M
SOUTHOCEAN REAL ESTATE PARTNERS V, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$204.2M
CC&L Q US EQUITY EXTENSION MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$202.4M
LGIMA LONG DURATION US GOVERNMENT/CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$201.4M
CAPSTONE FIRST RESPONDER LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$200.3M
CAPSTONE FIRST RESPONDER LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$200.3M
CAPSTONE FIRST RESPONDER LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$200.3M
ARES PERIDOT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$200M
ARES PERIDOT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$200M
ARES PERIDOT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$200M
THE COLCHESTER LOCAL MARKETS DEBT FUND	COLCHESTER GLOBAL INVESTORS LTD	Other Private Fund	$200M