THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
OTTAWA AVENUE FUND 2018 (OFFSHORE), LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$30.6M
OTTAWA AVENUE FUND 2018 (OFFSHORE), LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$30.6M
FACTORIAL OI ATHENA LP	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$30.5M
AON PRIVATE INVESTMENTS FUND, LP - GLOBAL INFRASTRUCTURE SERIES	AON INVESTMENTS USA INC.	Private Equity Fund	$30.5M
JMI VI SOPHIA AIV A, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$30.3M
DODDINGTON EMERGING MARKETS FUND, LLC	OLDFIELD PARTNERS LLP	Other Private Fund	$30.2M
PETERSON DURA COINVEST, LLC	PETERSON PARTNERS, LLC	Private Equity Fund	$30M
CASTLE CREEK CAPITAL PARTNERS IX SUPPLEMENTAL, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$30M
MOELIS ASSET CATALYST (MASTER) FUND I, LP	MOELIS ASSET CATALYST PARTNERS LLC	Private Equity Fund	$30M
GPC-HT (SCUBA) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$29.9M
GPC-HT (SCUBA) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$29.9M
MADISON SQUARE FUND LP	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$29.7M
DAYLIGHT FUND A3 LP	MANTLE RIDGE LP	Hedge Fund	$29.4M
DAYLIGHT FUND A3 LP	MANTLE RIDGE LP	Hedge Fund	$29.4M
FO LEGACY FUND LP	ROCKEFELLER & CO. LLC	Other Private Fund	$29.1M
FO LEGACY FUND LP	ROCKEFELLER & CO. LLC	Other Private Fund	$29.1M
FO LEGACY FUND LP	ROCKEFELLER & CO. LLC	Other Private Fund	$29.1M
VVP FOCUS FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$28.9M
VVP FOCUS FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$28.9M
VVP FOCUS FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$28.9M
VVP FOCUS FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$28.9M
EOC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.6M
EOC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.6M
EOC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.6M
CVI AV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.3M