THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CAPSTONE PHI KAPPA FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$67.6M
PETERSON SEARCH PARTNERS II, LP	PETERSON PARTNERS, LLC	Private Equity Fund	$67.2M
FRONTIER MID CAP GROWTH FUND, LP	FRONTIER CAPITAL MANAGEMENT CO LLC	Other Private Fund	$66.9M
LEGAL & GENERAL SCIENTIFIC BETA EMERGING MARKETS FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$66.8M
LEGAL & GENERAL SCIENTIFIC BETA EMERGING MARKETS FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$66.8M
LEGAL & GENERAL SCIENTIFIC BETA EMERGING MARKETS FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$66.8M
PETERSON VENTURE PARTNERS III, LP	PETERSON PARTNERS, LLC	Venture Capital Fund	$66.2M
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE	INVESTURE, LLC	Hedge Fund	$65.4M
DIXON MIDLAND LONG-SHORT EQUITY LLC	DIXON MIDLAND COMPANY LLC	Hedge Fund	$64.9M
LIMIAR FUND (MASTER) LP	LIMIAR CAPITAL MANAGEMENT LLC	Hedge Fund	$64.8M
LIMIAR FUND (MASTER) LP	LIMIAR CAPITAL MANAGEMENT LLC	Hedge Fund	$64.8M
ABS DIRECT EQUITY FUND LLC - US SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$64.2M
ABS DIRECT EQUITY FUND LLC - US SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$64.2M
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD.	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$64.2M
OTTAWA AVENUE FUND 2019 (OFFSHORE), LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$63.9M
OTTAWA AVENUE FUND 2019 (OFFSHORE), LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$63.9M
OTTAWA AVENUE FUND 2019 (OFFSHORE), LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$63.9M
LONGAEVA PRIVATE GROWTH I, L.P.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$63.5M
GPC-BR (HUNT LB II) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$63.2M
GPC-BR (HUNT LB II) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$63.2M
STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND DST	FIRST SENTIER INVESTORS (UK) FUNDS LIMITED	Other Private Fund	$62.9M
KILTEARN GLOBAL EQUITY SRI FUND	KILTEARN PARTNERS LLP	Other Private Fund	$62.6M
KILTEARN GLOBAL EQUITY SRI FUND	KILTEARN PARTNERS LLP	Other Private Fund	$62.6M
BLANTYRE MULANJE II LP	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$62.2M
LSV MICRO CAP FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$61.2M