THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
K2 GTC ENVIRONMENTAL OPPORTUNITIES MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125.4M
K2 GTC ENVIRONMENTAL OPPORTUNITIES MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125.4M
K2 GTC ENVIRONMENTAL OPPORTUNITIES MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125.4M
K2 GTC ENVIRONMENTAL OPPORTUNITIES MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125.4M
BRANDES EMERGING MARKETS (EX-CHINA) EQUITY PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$124M
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES	INVESTURE, LLC	Hedge Fund	$124M
BRIDGEWATER ALL WEATHER EURO FUND LIMITED	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$123.9M
BRIDGEWATER ALL WEATHER EURO FUND LIMITED	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$123.9M
BRIDGEWATER ALL WEATHER EURO FUND LIMITED	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$123.9M
BRIDGEWATER ALL WEATHER EURO FUND LIMITED	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$123.9M
WCP IVYREHAB QP CF 2, L.P.	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$123M
MOON CAPITAL OPPORTUNITY MASTER FUND LTD.	MOON CAPITAL MANAGEMENT LP	Hedge Fund	$122.8M
EAM INTERNATIONAL SMALL CAP FUND, LP	EAM GLOBAL INVESTORS LLC	Other Private Fund	$121.6M
EAGLE FUND B2 LP	MANTLE RIDGE LP	Hedge Fund	$121.5M
EAGLE FUND B2 LP	MANTLE RIDGE LP	Hedge Fund	$121.5M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 10	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$121.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 10	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$121.1M
PETERSON VENTURE PARTNERS II, LP	PETERSON PARTNERS, LLC	Venture Capital Fund	$120.6M
BRIDGEWATER IMPLEMENTATION FUND IV, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$119.8M
BRIDGEWATER IMPLEMENTATION FUND IV, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$119.8M
BRIDGEWATER IMPLEMENTATION FUND IV, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$119.8M
BRIDGEWATER IMPLEMENTATION FUND IV, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$119.8M
CVI CEF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$119.4M
CVI CEF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$119.4M
CVI CEF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$119.4M