THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
ROCKEFELLER ACCESS FUND 06-I, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$91.6M
ASHMORE EM BLENDED DEBT FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$91.1M
GLENVIEW HEALTHCARE MASTER FUND, L.P.	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$90.4M
KIMMERIDGE ENERGY EXPLORATION FUND IV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$90M
KIMMERIDGE ENERGY EXPLORATION FUND IV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$90M
KIMMERIDGE ENERGY EXPLORATION FUND IV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$90M
GROWTH CAPITAL FUND I, L.P.	WINSLOW CAPITAL MANAGEMENT LLC	Venture Capital Fund	$89.8M
1607 CAPITAL GLOBAL EQUITY FUND, LP	1607 CAPITAL PARTNERS, LLC	Other Private Fund	$89.4M
ARIEL INTERNATIONAL DM/EM LLC	ARIEL INVESTMENTS, LLC	Other Private Fund	$89.1M
ARIEL INTERNATIONAL DM/EM LLC	ARIEL INVESTMENTS, LLC	Other Private Fund	$89.1M
ARIEL INTERNATIONAL DM/EM LLC	ARIEL INVESTMENTS, LLC	Other Private Fund	$89.1M
ARIEL INTERNATIONAL DM/EM LLC	ARIEL INVESTMENTS, LLC	Other Private Fund	$89.1M
GPC-BR (TRIO) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$88.7M
GPC-BR (TRIO) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$88.7M
SARASIN IE MULTI ASSET - STRATEGIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$88.2M
SARASIN IE MULTI ASSET - STRATEGIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$88.2M
SARASIN IE MULTI ASSET - STRATEGIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$88.2M
L&G GLOBAL HIGH YIELD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$87.9M
ASHMORE EM BLENDED DEBT FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$87.8M
XANTIUM PARTNERS PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$87.6M
XANTIUM PARTNERS PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$87.6M
TRIPOST CAPITAL RE OPCO FUND, LP	TRIPOST CAPITAL PARTNERS LLC	Hedge Fund	$86.2M
TRIPOST CAPITAL RE OPCO FUND, LP	TRIPOST CAPITAL PARTNERS LLC	Hedge Fund	$86.2M
CEDAR STREET EMERGING MARKETS VALUE FUND, L.P.	CEDAR STREET ASSET MANAGEMENT LLC	Other Private Fund	$86.2M
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE	INVESTURE, LLC	Hedge Fund	$85.9M