THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.3M
CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.3M
CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.3M
CAPSTONE INCOME OPPORTUNITIES LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.2M
CAPSTONE INCOME OPPORTUNITIES LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.2M
CAPSTONE INCOME OPPORTUNITIES LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.2M
HERONBRIDGE VALUE EQUITY FUND	HERONBRIDGE INVESTMENT MANAGEMENT LLP	Other Private Fund	$176.1M
HERONBRIDGE VALUE EQUITY FUND	HERONBRIDGE INVESTMENT MANAGEMENT LLP	Other Private Fund	$176.1M
PPM AMERICA PRIVATE EQUITY FUND VI LP	PPM AMERICA, INC.	Private Equity Fund	$176.1M
PPM AMERICA PRIVATE EQUITY FUND VI LP	PPM AMERICA, INC.	Private Equity Fund	$176.1M
PPM AMERICA PRIVATE EQUITY FUND VI LP	PPM AMERICA, INC.	Private Equity Fund	$176.1M
LONG PATH CO-INVESTMENT FUND 1, LP	LONG PATH PARTNERS, LP	Private Equity Fund	$175.3M
SHEFFIELD PARTNERS, L.P.	SHEFFIELD ASSET MANAGEMENT, L.L.C.	Hedge Fund	$175M
PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$173.5M
PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$173.5M
PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$173.5M
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL SMALL-CAP EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$173M
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL SMALL-CAP EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$173M
OWS CREDIT OPPORTUNITY INVESTMENT FUND, LLC	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$172.3M
OWS CREDIT OPPORTUNITY INVESTMENT FUND, LLC	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$172.3M
LEGAL & GENERAL MSCI CANADA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$171.9M
LEGAL & GENERAL MSCI CANADA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$171.9M
LEGAL & GENERAL MSCI CANADA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$171.9M
PETERSON REAL ASSETS, LLC	PETERSON PARTNERS, LLC	Private Equity Fund	$171.4M
CVI CEF II POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$170.9M