THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
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
PZENA FOCUSED CREDIT OPPORTUNITIES MASTER FUND, LP	PZENA INVESTMENT MANAGEMENT LLC	Hedge Fund	$36.6M
LEGAL & GENERAL SCIENTIFIC BETA EMERGING MARKETS FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$36.2M
DOEMMEKRAFT FUND LP	DISCERENE GROUP LP	Hedge Fund	$36M
WADDELL & REED SMALL COMPANY GROWTH FUND, LLC	MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST	Hedge Fund	$35.8M
WADDELL & REED SMALL COMPANY GROWTH FUND, LLC	MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST	Hedge Fund	$35.8M
GREER ANDERSON GLOBAL LONG, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$35.7M
GREER ANDERSON GLOBAL LONG, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$35.7M
GREER ANDERSON GLOBAL LONG, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$35.7M
TWENTYFOUR MULTI-ASSET CREDIT FUND, A SERIES VONTOBEL INVESTMENT TRUST	TWENTYFOUR ASSET MANAGEMENT (US) LP	Hedge Fund	$35.5M
TWENTYFOUR MULTI-ASSET CREDIT FUND, A SERIES VONTOBEL INVESTMENT TRUST	TWENTYFOUR ASSET MANAGEMENT (US) LP	Hedge Fund	$35.5M
VARIIS PARTNERS EMERGING MARKETS MASTER FUND LP	VARIIS PARTNERS LLP	Other Private Fund	$35.2M
LONGFORD CAPITAL FUND I, LP	LONGFORD CAPITAL MANAGEMENT, LP	Private Equity Fund	$35.1M
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE	INVESTURE, LLC	Hedge Fund	$35M
SOUTHOCEAN REAL ESTATE PARTNERS III, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$34.9M
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.9M
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.9M
FARMSTEAD TR HOLDINGS LLC	FARMSTEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$34.8M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.7M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.7M
BRAIDWELL COMPANION CMV (US) LP - 2024-1 SERIES	BRAIDWELL LP	Hedge Fund	$33.8M
GPC-HT (TRIO) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$33.8M
GPC-HT (TRIO) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$33.8M
THE COLCHESTER REAL RETURN BOND FUND	COLCHESTER GLOBAL INVESTORS LTD	Other Private Fund	$33.7M