THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
PPM AMERICA PRIVATE EQUITY FUND III LP	PPM AMERICA, INC.	Private Equity Fund	$53.9M
PZENA INTERNATIONAL (EX U.S.) FOCUSED VALUE FUND (DST)	PZENA INVESTMENT MANAGEMENT LLC	Other Private Fund	$53.8M
ATLAS ENHANCED PORTABLE ALPHA BH, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$53.4M
ATLAS ENHANCED PORTABLE ALPHA BH, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$53.4M
MACKENZIE EMERGING MARKETS SMALL CAP MASTER FUND (CAYMAN) LP	MACKENZIE INVESTMENTS CORPORATION	Other Private Fund	$53.2M
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$53M
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$53M
5TH CENTURY PARTNERS FUND II-A LP	5TH CENTURY PARTNERS LP	Private Equity Fund	$52.9M
CVI CEF MASTER FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$52.5M
CVI CEF MASTER FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$52.5M
CVI CEF MASTER FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$52.5M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 5	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$52.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 5	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$52.4M
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$52.2M
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$52.2M
PZENA GLOBAL BEST IDEAS FUND, LP	PZENA INVESTMENT MANAGEMENT LLC	Hedge Fund	$51.4M
LSV U.S. MANAGED VOLATILITY SRI EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$51.3M
CVI EREP OC I LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$51.3M
CVI EREP OC I LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$51.3M
CVI EREP OC I LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$51.3M
CHESTNUT CARBON CO-INVEST II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$51.3M
CHESTNUT CARBON CO-INVEST II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$51.3M
CHESTNUT CARBON CO-INVEST II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$51.3M
OPPORTUNITY FUND - FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Private Equity Fund	$51.2M
OPPORTUNITY FUND - FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Private Equity Fund	$51.2M