THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
TCP-W RE CO-INVEST FUND LP	TRIPOST CAPITAL PARTNERS LLC	Real Estate Fund	$40.3M
TCP-W RE CO-INVEST FUND LP	TRIPOST CAPITAL PARTNERS LLC	Real Estate Fund	$40.3M
HALCYON VALLÉE BLANCHE MASTER FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$40.2M
HALCYON VALLEE BLANCHE MASTER FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$40.2M
GREAT LAKES SMALL-CAP TRUST	GREAT LAKES ADVISORS, LLC	Other Private Fund	$40M
IRTH CAPITAL ALPHA FUND I LP	IRTH CAPITAL MANAGEMENT LP	Other Private Fund	$39.7M
LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$39.3M
LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$39.3M
LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$39.3M
SBCP II QUALIFIED PURCHASERS, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$39.1M
SBCP II QUALIFIED PURCHASERS, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$39.1M
GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$38.9M
GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$38.9M
GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$38.9M
DALTON KIZUNA (MASTER) FUND LP	DALTON INVESTMENTS, INC.	Hedge Fund	$38.6M
CVI EMCVF MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$38.5M
CVI EMCVF MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$38.5M
CVI EMCVF MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$38.5M
SOUTHOCEAN REAL ESTATE PARTNERS II, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$38.3M
KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$37.5M
KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$37.5M
KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$37.5M
SOUTHOCEAN REAL ESTATE PARTNERS IV, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$36.9M
OPPORTUNITY FUND II - FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Private Equity Fund	$36.7M
OPPORTUNITY FUND II - FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Private Equity Fund	$36.7M