THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CVI WATERFALL OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$157.1M
CVI CVF II MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$156.5M
CVI CVF II MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$156.5M
CVI CVF II MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$156.5M
MISAKI ENGAGEMENT FUND II	MISAKI CAPITAL INC.	Hedge Fund	$156.1M
MISAKI ENGAGEMENT FUND II	MISAKI CAPITAL INC.	Hedge Fund	$156.1M
SADDLEROCK CAPITAL MASTER FUND LP	SADDLEROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$155.9M
SADDLEROCK CAPITAL MASTER FUND LP	SADDLEROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$155.9M
JMI EQUITY FUND V, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$155.7M
STRATEGIC PRIVATE EQUITY FUND IV, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$155.4M
STRATEGIC PRIVATE EQUITY FUND IV, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$155.4M
QGIF SPRINT II LP	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$154.7M
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND LP	TRINITY STREET ASSET MANAGEMENT LLP	Hedge Fund	$153.7M
LGIMA LONG DURATION US GOVERNMENT/CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$153.6M
LGIMA LONG DURATION US GOVERNMENT/CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$153.6M
LGIMA LONG DURATION US GOVERNMENT/CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$153.6M
PROSPECT STREET PARTNERS, LTD	WATER STREET CAPITAL, INC.	Hedge Fund	$153.4M
CVI AV MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$152.9M
CVI AV MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$152.9M
CVI AV MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$152.9M
KIMMERIDGE CARBON SOLUTIONS, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$152.7M
KIMMERIDGE CARBON SOLUTIONS, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$152.7M
KIMMERIDGE CARBON SOLUTIONS, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$152.7M
CVI CVF III MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.9M
CVI CVF III MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.9M