THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
PASIWALI FUND	SERAYA INVESTMENT PTE. LTD.	Other Private Fund	$48M
PASIWALI FUND	SERAYA INVESTMENT PTE. LTD.	Other Private Fund	$48M
ARGA GLOBAL FUND	ARGA INVESTMENT MANAGEMENT, LP	Other Private Fund	$47.9M
CVI CEF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$47.7M
CVI CEF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$47.7M
CVI CEF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$47.7M
ROCKEFELLER FINTECH INNOVATION FUND I LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$46.8M
ROCKEFELLER FINTECH INNOVATION FUND I LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$46.8M
ROCKEFELLER FINTECH INNOVATION FUND I LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$46.8M
CENTURION OPPORTUNITY FUND LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$46.8M
CENTURION OPPORTUNITY FUND LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$46.8M
OPPORTUNITY FUND III - FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$45.9M
MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP	MACKENZIE INVESTMENTS CORPORATION	Other Private Fund	$45.9M
EIGHTFOLD OPPORTUNITY FUND III, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Hedge Fund	$45.5M
CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$45.5M
CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$45.5M
CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$45.5M
SO BOULDER HOLDINGS, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$45.2M
TIDE POINT MASTER FUND, LTD.	TIDE POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$45M
BRANDES GLOBAL OPPORTUNITIES VALUE PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$44.9M
WAUD CAPITAL IRIS COINVESTMENT, LLC	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$44.9M
BRAIDWELL COMPANION CMV (US) LP - 2023-1 SERIES	BRAIDWELL LP	Hedge Fund	$44.9M
ARGA GLOBAL CONCENTRATED FUND	ARGA INVESTMENT MANAGEMENT, LP	Other Private Fund	$44.8M
ABS DIRECT EQUITY FUND LLC - US SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$44.4M
ABS DIRECT EQUITY FUND LLC - US SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$44.4M