THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CVI CVF IV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$132.3M
GPC-BR (PREMIUM) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$131.7M
GPC-BR (PREMIUM) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$131.7M
FRONTIER SMALL CAP GROWTH FUND, LP	FRONTIER CAPITAL MANAGEMENT CO LLC	Other Private Fund	$131.7M
CHORUS CAPITAL RONDO LP - SERIES A	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$131.2M
CHORUS CAPITAL RONDO LP - SERIES A	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$131.2M
INDUS JAPAN MASTER FUND, LTD.	INDUS CAPITAL PARTNERS, LLC	Hedge Fund	$130.8M
MR COBALT OFFSHORE FUND CB 01 LP	MANTLE RIDGE LP	Hedge Fund	$130.5M
MR COBALT OFFSHORE FUND CB 01 LP	MANTLE RIDGE LP	Hedge Fund	$130.5M
TVC MATSU FUND	TRIVISTA CAPITAL INC.	Hedge Fund	$130M
GATEWAY LOAN INVESTMENTS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$129.8M
GATEWAY LOAN INVESTMENTS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$129.8M
ROCKEFELLER ACCESS FUND 2015, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$129.7M
ROCKEFELLER ACCESS FUND 2015, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$129.7M
ROCKEFELLER ACCESS FUND 2015, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$129.7M
CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Other Private Fund	$129.6M
CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Other Private Fund	$129.6M
FF SX OPPORTUNITY VII LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$128.9M
FF SX OPPORTUNITY VII LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$128.9M
FF SX OPPORTUNITY VII LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$128.9M
FF SX OPPORTUNITY VII LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$128.9M
WAUD CAPITAL AFFILIATES V, LLC	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$128.2M
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$127.3M
FRONTIER SMALL CAP VALUE FUND, LP	FRONTIER CAPITAL MANAGEMENT CO LLC	Other Private Fund	$127.2M
VVP ALL CAP FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$127.1M