THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
WAUD CAPITAL PARTNERS FIF III, L.P.	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$26M
BRANDES CORE PLUS FIXED INCOME PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$25.8M
SBS-2, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$25.4M
SBS-2, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$25.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 11	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$25.3M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 11	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$25.3M
BRAIDWELL COMPANION CMV 2024-1 LP	BRAIDWELL LP	Hedge Fund	$25M
LINEPOINT INVESTMENTS, L.P. - MULTI-STRATEGY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$24.8M
LINEPOINT INVESTMENTS, L.P. - MULTI-STRATEGY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$24.8M
LINEPOINT INVESTMENTS, L.P. - MULTI-STRATEGY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$24.8M
LINEPOINT INVESTMENTS, L.P. - MULTI-STRATEGY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$24.8M
LINEPOINT INVESTMENTS, L.P. - MULTI-STRATEGY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$24.8M
LINEPOINT INVESTMENTS, L.P. - MULTI-STRATEGY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$24.8M
LONG PATH CO-INVESTMENT FUND 4, LP	LONG PATH PARTNERS, LP	Private Equity Fund	$24.6M
NZS GLOBAL GROWTH FUND LP	NZS CAPITAL LLC	Other Private Fund	$24.5M
NZS GLOBAL GROWTH FUND LP	NZS CAPITAL LLC	Other Private Fund	$24.5M
TITAN AG LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$24.4M
TITAN AG LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$24.4M
TITAN AG LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$24.4M
LAKE CAPITAL PARTNERS LP	ERIE STREET GROWTH PARTNERS MANAGEMENT COMPANY, LLC	Private Equity Fund	$24.3M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$23.9M
CVI WEST END CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$23.6M
CVI WEST END CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$23.6M
CVI WEST END CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$23.6M
SO V MALLORY CO-INVEST LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$23.3M