THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
HUNTINGTON PARTNERS LLLP	HUNTINGTON MANAGEMENT, LLC	Hedge Fund	$142.5M
CVI CPT FUND I LTD	AB CARVAL INVESTORS, LP	Hedge Fund	$142.3M
CVI CPT FUND I LTD	AB CARVAL INVESTORS, LP	Hedge Fund	$142.3M
CVI CPT FUND I LTD	AB CARVAL INVESTORS, LP	Hedge Fund	$142.3M
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$140.5M
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE	INVESTURE, LLC	Hedge Fund	$139M
GPC PARTNERS II CO-INVEST A LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$138.8M
GPC PARTNERS II CO-INVEST A LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$138.8M
GLOBAL DELTA EMERGING MARKETS FUND, LP	GLOBAL DELTA CAPITAL, LLC	Hedge Fund	$137.9M
GLOBAL DELTA EMERGING MARKETS FUND, LP	GLOBAL DELTA CAPITAL, LLC	Hedge Fund	$137.9M
BRANDES GLOBAL SMALL CAP PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$137.8M
THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST	NIPPON VALUE INVESTORS KK	Other Private Fund	$137.2M
THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST	NIPPON VALUE INVESTORS KK	Other Private Fund	$137.2M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$136.9M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$136.9M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$136.9M
ANTERO PEAK MASTER FUND LP	ARTISAN PARTNERS LIMITED PARTNERSHIP	Hedge Fund	$136.1M
ANTERO PEAK MASTER FUND LP	ARTISAN PARTNERS LIMITED PARTNERSHIP	Hedge Fund	$136.1M
CVI CSF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$133.7M
CVI CSF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$133.7M
CVI CSF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$133.7M
CC&L Q EMERGING MARKETS EQUITY EXTENSION MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$132.5M
FWC EM ABSOLUTE RETURN CREDIT MASTER FUND LP	FORTWOOD CAPITAL LP	Hedge Fund	$132.4M
CVI CVF IV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$132.3M
CVI CVF IV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$132.3M