THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
KEEP II CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$198.5M
KEEP II CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$198.5M
KEEP II CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$198.5M
WINSLOW GROWTH CAPITAL FUND II, L.P.	WINSLOW CAPITAL MANAGEMENT LLC	Venture Capital Fund	$198.4M
WAUD CAPITAL AFFILIATES IV, LLC	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$197.9M
THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST	BAILLIE GIFFORD INTERNATIONAL LLC	Other Private Fund	$197.9M
5TH CENTURY PARTNERS FUND I LP	5TH CENTURY PARTNERS LP	Private Equity Fund	$197.2M
KIMMERIDGE SO TEX CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$195.4M
KIMMERIDGE SO TEX CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$195.4M
KIMMERIDGE SO TEX CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$195.4M
AON PRIVATE CREDIT OPPORTUNITIES FUND , LLC	AON INVESTMENTS USA INC.	Other Private Fund	$195.3M
AON PRIVATE CREDIT OPPORTUNITIES FUND, LLC	AON INVESTMENTS USA INC.	Other Private Fund	$195.3M
GATEWAY HIGHLANDER HOLDINGS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$194M
GATEWAY HIGHLANDER HOLDINGS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$194M
BARDIN HILL NE FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$192.5M
BARDIN HILL NE FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$192.5M
LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$191.6M
LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$191.6M
LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$191.6M
PPM AMERICA PRIVATE EQUITY FUND VIII LP	PPM AMERICA, INC.	Private Equity Fund	$191M
PPM AMERICA PRIVATE EQUITY FUND VIII LP	PPM AMERICA, INC.	Private Equity Fund	$191M
PPM AMERICA PRIVATE EQUITY FUND VIII LP	PPM AMERICA, INC.	Private Equity Fund	$191M
VLP050 - VITTORIA FUND - NI, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$189.5M
VLP050 - VITTORIA FUND - NI, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$189.5M
VLP050 - VITTORIA FUND - NI, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$189.5M