THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CVI CVF III MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.9M
LGIM AMERICA US SHORT DURATION OPPORTUNISTIC FIXED INCOME FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$150.9M
LGIM AMERICA US SHORT DURATION OPPORTUNISTIC FIXED INCOME FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$150.9M
LGIM AMERICA US SHORT DURATION OPPORTUNISTIC FIXED INCOME FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$150.9M
CVI CEF II POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.2M
CVI CEF II POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.2M
CVI CEF II POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.2M
BRIDGEWATER ALL WEATHER SUSTAINABILITY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$150M
BRIDGEWATER ALL WEATHER SUSTAINABILITY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$150M
BRIDGEWATER ALL WEATHER SUSTAINABILITY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$150M
BRIDGEWATER ALL WEATHER SUSTAINABILITY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$150M
FRONTENAC XI PRIVATE CAPITAL (PARALLEL) (A) LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$147.8M
FRONTENAC XI PRIVATE CAPITAL (PARALLEL) (A) LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$147.8M
SOUTHOCEAN REAL ESTATE PARTNERS VI, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$147.1M
OTTAWA AVENUE FUND 2016, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$146.8M
OTTAWA AVENUE FUND 2016, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$146.8M
OTTAWA AVENUE FUND 2016, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$146.8M
FACTORIAL GROWTH III LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$146.6M
FACTORIAL GROWTH III LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$146.6M
FACTORIAL GROWTH III LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$146.6M
FACTORIAL GROWTH III LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$146.6M
5TH CENTURY PARTNERS FUND II LP	5TH CENTURY PARTNERS LP	Private Equity Fund	$144.4M
WONDER COINVEST, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$144.2M
WONDER COINVEST, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$144.2M
WAUD CAPITAL AFFILIATES VI, LLC	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$144M