THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CVI AV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.3M
CVI AV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.3M
JMI VI SOPHIA AIV A, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$28.1M
GPC-CP (MERCURY) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$28.1M
GPC-CP (MERCURY) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$28.1M
STRATEGIC PATHWAY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$27.8M
STRATEGIC PATHWAY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$27.8M
WAUD CAPITAL ALIGN COINVESTMENT, LLC	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$27.7M
LAB QS DYNAMO FUND, LP - SERIES ACWI	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$27.6M
LAB QS DYNAMO FUND, LP - SERIES ACWI	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$27.6M
OA NOMAD SIDECAR, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$27.4M
OA NOMAD SIDECAR, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$27.4M
OA NOMAD SIDECAR, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$27.4M
THE CHEYENNE FUND, A MASSACHUSETTS LIMITED PARTNERSHIP	POLARIS CAPITAL MANAGEMENT, LLC	Other Private Fund	$27.3M
ATLAS NG LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$27.1M
ATLAS NG LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$27.1M
BRAIDWELL COMPANION CMV LP	BRAIDWELL LP	Hedge Fund	$26.8M
GCM SUGGESTIVIST I MASTER FUND, LP	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.7M
GCM SUGGESTIVIST I MASTER FUND, LP	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.7M
VVP FOCUS FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$26.6M
SVS-1, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$26.6M
SVS-1, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$26.6M
JORDANELLE FUND I, LP	JORDANELLE CAPITAL, LLC	Private Equity Fund	$26.5M
JORDANELLE FUND I, LP	JORDANELLE CAPITAL, LLC	Private Equity Fund	$26.5M
PETERSON VENTURE PARTNERS I, LP	PETERSON PARTNERS, LLC	Venture Capital Fund	$26.2M