THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
PACIFIC AND GENERAL (MASTER) FUND LP	DALTON INVESTMENTS, INC.	Hedge Fund	$33.4M
CPP-2012-1 FUND LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$32.6M
CPP-2012-1 FUND LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$32.6M
CPP-2012-1 FUND LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$32.6M
DAKOTA PACIFIC GLOBAL MACRO FUND LLC	DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP	Hedge Fund	$32.5M
WAUD CAPITAL CASABLANCA COINVESTMENT, LLC	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$32.1M
OPPORTUNITY FUND III - FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$32.1M
OPPORTUNITY FUND III - FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$32.1M
OPPORTUNITY FUND III - FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$32.1M
SOCP NR PARTNERS, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$31.7M
PETERSON PRIVATE EQUITY VI, LP	PETERSON PARTNERS, LLC	Private Equity Fund	$31.5M
MVC PRIVATE EQUITY FUND, L.P.	THE TOKARZ GROUP ADVISERS LLC	Private Equity Fund	$31.3M
JMI EQUITY FUND IV, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$31.3M
JMI EQUITY FUND IV, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$31.3M
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS WORLD EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$31.3M
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS WORLD EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$31.3M
JMI EQUITY FUND IV, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$31.2M
TWIN LAKES APV LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$30.9M
TWIN LAKES APV LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$30.9M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
GPC-HT (HERMES) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$30.6M
GPC-HT (HERMES) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$30.6M
OTTAWA AVENUE FUND 2018 (OFFSHORE), LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$30.6M