THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CVI CEF II POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$170.9M
CVI CEF II POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$170.9M
GATEWAY ILLUMINE HOLDINGS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$170.6M
GATEWAY ILLUMINE HOLDINGS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$170.6M
LIBRA FOSSIL FUEL FREE FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$170.5M
LIBRA FOSSIL FUEL FREE FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$170.5M
LIBRA FOSSIL FUEL FREE FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$170.5M
OIS SERIES 2, LLC	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$169.8M
OIS SERIES 2, LLC	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$169.8M
EM REVIVAL ONSHORE FUND, LP	BREAKOUT CAPITAL PARTNERS LP	Hedge Fund	$168.7M
THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	GENESIS INVESTMENT MANAGEMENT, LLP	Other Private Fund	$168.1M
1607 CAPITAL BOND FUND, LP	1607 CAPITAL PARTNERS, LLC	Other Private Fund	$168.1M
PANAH FUND	SERAYA INVESTMENT PTE. LTD.	Hedge Fund	$165.7M
PANAH FUND	SERAYA INVESTMENT PTE. LTD.	Hedge Fund	$165.7M
SADDLEROCK CAPITAL MASTER FUND LP	SADDLEROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$165.1M
LIWA CAPITAL HOLDING B, L.P.	LIWA CAPITAL ADVISORS LTD.	Other Private Fund	$164.9M
PETERSON ES COINVEST, LLC	PETERSON PARTNERS, LLC	Private Equity Fund	$163M
PLATINUM JAPAN FUND	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$160.4M
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$160.2M
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$160.2M
DALTON INVESTMENTS TRUST - SERIES B	DALTON INVESTMENTS, INC.	Other Private Fund	$158.7M
PLATINUM JAPAN FUND	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$158.4M
JMI EQUITY FUND V, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$157.4M
CVI WATERFALL OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$157.1M
CVI WATERFALL OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$157.1M