THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CA 1872 C	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$72.6M
CA 1872 C	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$72.6M
POLAR FUND, LTD	WATER STREET CAPITAL, INC.	Hedge Fund	$72.5M
1607 CAPITAL TAX ADVANTAGED FUND, LP	1607 CAPITAL PARTNERS, LLC	Hedge Fund	$72.2M
SPERO VENTURES LLC	SPERO MANAGEMENT COMPANY, LLC	Venture Capital Fund	$71.8M
BRIDGEWATER ACTIVE SUSTAINABLE EQUITIES, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$70.9M
BRIDGEWATER ACTIVE SUSTAINABLE EQUITIES, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$70.9M
BRIDGEWATER ACTIVE SUSTAINABLE EQUITIES, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$70.9M
L&G GLOBAL HIGH YIELD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$70.7M
L&G GLOBAL HIGH YIELD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$70.7M
L&G GLOBAL HIGH YIELD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$70.7M
FF SX OPPORTUNITY VI LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$70.6M
FF SX OPPORTUNITY VI LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$70.6M
FF SX OPPORTUNITY VI LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$70.6M
FF SX OPPORTUNITY VI LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$70.6M
PZENA U.S. BEST IDEAS FUND, LP	PZENA INVESTMENT MANAGEMENT LLC	Hedge Fund	$70.3M
ROCKEFELLER U.S. EQUITY FUND II LP	ROCKEFELLER & CO. LLC	Other Private Fund	$69.1M
ROCKEFELLER U.S. EQUITY FUND II LP	ROCKEFELLER & CO. LLC	Other Private Fund	$69.1M
ROCKEFELLER U.S. EQUITY FUND II LP	ROCKEFELLER & CO. LLC	Other Private Fund	$69.1M
METROPOLIS GLOBAL VALUE FUND, LLC	METROPOLIS CAPITAL LIMITED	Other Private Fund	$69M
GPC INCOME PARTNERS SMA 2021 LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$68.8M
GPC INCOME PARTNERS SMA 2021 LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$68.8M
CA 1872 C	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$68.7M
CAPSTONE PHI KAPPA FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$67.6M
CAPSTONE PHI KAPPA FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$67.6M