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	$98M
ASHMORE EM BLENDED DEBT FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$98M
GPC INCOME PARTNERS SMA CO-INVEST (SLATE) B LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$97.9M
GPC INCOME PARTNERS SMA CO-INVEST (SLATE) B LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$97.9M
GPC INCOME PARTNERS SMA CO-INVEST (SLATE) A LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$97.9M
GPC INCOME PARTNERS SMA CO-INVEST (SLATE) A LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$97.9M
S2G BUILDERS OCEANS FUND I, LP	S2G INVESTMENTS, LLC	Private Equity Fund	$95.2M
S2G BUILDERS OCEANS FUND I, LP	S2G INVESTMENTS, LLC	Private Equity Fund	$95.2M
ASHMORE EM BLENDED DEBT FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$95.2M
CASTLE CREEK CAPITAL PARTNERS IX, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$95.1M
PETERSON PRIVATE EQUITY VIII PARALLEL, LP	PETERSON PARTNERS, LLC	Private Equity Fund	$95M
PATHFINDER STRATEGIC CREDIT II LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$94.9M
PATHFINDER STRATEGIC CREDIT II LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$94.9M
CARVAL GCF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$93.8M
CARVAL GCF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$93.8M
CARVAL GCF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$93.8M
BARINGS INVESTMENT UMBRELLA FUND	BARING ASSET MANAGEMENT LIMITED	Other Private Fund	$93.8M
BARINGS INVESTMENT UMBRELLA FUND	BARING ASSET MANAGEMENT LIMITED	Other Private Fund	$93.8M
BLANTYRE MULANJE LP	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$93.6M
FSSA ASIA PACIFIC FUND	FIRST SENTIER INVESTORS (US) LLC	Other Private Fund	$92.8M
FSSA ASIA PACIFIC FUND	FIRST SENTIER INVESTORS (US) LLC	Other Private Fund	$92.8M
GLENVIEW HEALTHCARE MASTER FUND, L.P.	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$92.2M
GLENVIEW HEALTHCARE MASTER FUND, L.P.	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$92.2M
ROCKEFELLER ACCESS FUND 06-I, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$91.6M
ROCKEFELLER ACCESS FUND 06-I, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$91.6M