THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CVI CSF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$110.8M
AON PRIVATE INVESTMENTS FUND, LP - PRIVATE CREDIT SERIES	AON INVESTMENTS USA INC.	Other Private Fund	$110M
LEGAL & GENERAL MSCI CANADA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$109.5M
ATLAS SPARK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
ATLAS SPARK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST	PZENA INVESTMENT MANAGEMENT LLC	Other Private Fund	$108.8M
LONG PATH OPPORTUNITIES FUND, LP	LONG PATH PARTNERS, LP	Private Equity Fund	$106.4M
PARAMETRIC CALVERT ESG DEFENSIVE EQUITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$106.3M
PARAMETRIC CALVERT ESG DEFENSIVE EQUITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$106.3M
PARAMETRIC CALVERT ESG DEFENSIVE EQUITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$106.3M
NMS FUND II, LP	NMS CAPITAL SERVICES, LLC	Private Equity Fund	$106M
GPC-BR (FENWAY) PARALLEL A LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$106M
GPC-BR (FENWAY) PARALLEL A LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$106M
ATLAS ENERGY DESIGNATED ACTIVITY COMPANY	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$105M
ATLAS ENERGY DESIGNATED ACTIVITY COMPANY	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$105M
CVI EXCELSIOR OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$104.8M
CVI EXCELSIOR OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$104.8M
CVI EXCELSIOR OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$104.8M
S2G VENTURES FUND I, L.P.	S2G INVESTMENTS, LLC	Private Equity Fund	$104.2M
S2G VENTURES FUND I, L.P.	S2G INVESTMENTS, LLC	Private Equity Fund	$104.2M
DAYLIGHT FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$104.2M
DAYLIGHT FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$104.2M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 9	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$104.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 9	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$104.1M
MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER FUND (CAYMAN) LP	MACKENZIE FINANCIAL CORPORATION	Other Private Fund	$103.5M