THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
GPC INCOME PARTNERS SMA 2022 LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$79.2M
GPC INCOME PARTNERS SMA 2022 LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$79.2M
STRATEGIC GLOBAL BALANCED TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$78.4M
STRATEGIC GLOBAL BALANCED TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$78.4M
PPM AMERICA PRIVATE EQUITY FUND IV LP	PPM AMERICA, INC.	Private Equity Fund	$77.1M
PPM AMERICA PRIVATE EQUITY FUND IV LP	PPM AMERICA, INC.	Private Equity Fund	$77.1M
PPM AMERICA PRIVATE EQUITY FUND IV LP	PPM AMERICA, INC.	Private Equity Fund	$77.1M
VVP ALL CAP FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$77.1M
VVP ALL CAP FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$77.1M
VVP ALL CAP FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$77.1M
VVP ALL CAP FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$77.1M
TRIVISTA FUND	TRIVISTA CAPITAL INC.	Hedge Fund	$77M
GENESIS EMERGING MARKETS, L.P.	GENESIS INVESTMENT MANAGEMENT, LLP	Other Private Fund	$76.8M
PETERSON SEARCH PARTNERS I, LP	PETERSON PARTNERS, LLC	Private Equity Fund	$76.7M
DSM ALL WORLD GROWTH TRUST - GLOBAL GROWTH	DSM CAPITAL PARTNERS LLC	Other Private Fund	$75.1M
MADISON SQUARE FUND II LP	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$74.6M
DALTON INVESTMENTS TRUST - SERIES C	DALTON INVESTMENTS, INC.	Other Private Fund	$74M
ARGA INTERNATIONAL FUND	ARGA INVESTMENT MANAGEMENT, LP	Other Private Fund	$73.3M
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD.	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$73M
OWS COMMERCIAL FUNDING IV, LLC	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$72.9M
OWS COMMERCIAL FUNDING IV, LLC	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$72.9M
NINETEEN77 CAPITAL SOLUTIONS A LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$72.9M
NINETEEN77 CAPITAL SOLUTIONS A LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$72.9M
NINETEEN77 CAPITAL SOLUTIONS A LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$72.9M
CA 1872 C	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$72.6M