THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
CVI CVF V POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$3.5B
CVI CVF V POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$3.5B
CVI CVF V POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$3.5B
LEGAL & GENERAL RUSSELL 1000 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$3.5B
LEGAL & GENERAL RUSSELL 1000 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$3.5B
LEGAL & GENERAL RUSSELL 1000 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$3.5B
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES	INVESTURE, LLC	Hedge Fund	$3.3B
BRAIDWELL PARTNERS MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$3.3B
EXODUSPOINT PARTNERS FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$3.3B
EXODUSPOINT PARTNERS FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$3.1B
DCIG CAPITAL MASTER FUND LP	DEEPCURRENTS INVESTMENT GROUP LLC	Hedge Fund	$3B
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$3B
PLATINUM INTERNATIONAL FUND	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$2.9B
THE NOMAD INVESTMENT PARTNERSHIP L.P.	SLEEP ZAKARIA & CO. LTD	Hedge Fund	$2.9B
NCS GROUP TRUST GLOBAL FUND	BNY MELLON INVESTMENT ADVISER, INC.	Other Private Fund	$2.9B
GOLDEN REEF INFRASTRUCTURE TRUST	QIC US INVESTMENT SERVICES INC	Other Private Fund	$2.9B
CAPSTONE DISPERSION MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.9B
CAPSTONE DISPERSION MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.9B
CAPSTONE DISPERSION MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.9B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.7B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.7B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.7B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.7B