THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
VERGER CAPITAL FUND LLC	VERGER CAPITAL MANAGEMENT LLC	Hedge Fund	$2.6B
ENCOMPASS CAPITAL MASTER FUND LP	ENCOMPASS CAPITAL ADVISORS LLC	Hedge Fund	$2.5B
BRAIDWELL PARTNERS LP	BRAIDWELL LP	Hedge Fund	$2.5B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B
ACONCAGUA CAPITAL STRATEGIES FUND LLC	GLADIUS CAPITAL MANAGEMENT LP	Hedge Fund	$2.3B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
LEGAL & GENERAL RUSSELL 1000 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$2.2B
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$2.2B
TRINITY STREET COMMINGLED EAFE EQUITY FUND LP	TRINITY STREET ASSET MANAGEMENT LLP	Other Private Fund	$2.2B
LSV EMERGING MARKETS EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$2.2B
PLATINUM INTERNATIONAL FUND	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$2.2B
OWS CREDIT OPPORTUNITY MASTER FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$2B
OWS CREDIT OPPORTUNITY MASTER FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$2B
FOURTH SAIL LONG SHORT LLC	FOURTH SAIL CAPITAL US LP	Hedge Fund	$2B
INVESTURE PE FUND, LP - SERIES 3	INVESTURE, LLC	Hedge Fund	$2B
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY EXCLUSION TRUST	SILCHESTER INTERNATIONAL INVESTORS LLP	Other Private Fund	$2B
LGIMA LONG DURATION US CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$2B
INDUS SELECT MASTER FUND, LTD.	INDUS CAPITAL PARTNERS, LLC	Hedge Fund	$2B