THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
NMS FUND, LP	NMS CAPITAL SERVICES, LLC	Private Equity Fund	$23.1M
AXIOM INVESTORS TRUST II (AXIOM U.S. SMALL CAP EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$23.1M
AXIOM INVESTORS TRUST II (AXIOM U.S. SMALL CAP EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$23.1M
TITAN THERA LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$23.1M
TITAN THERA LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$23.1M
TITAN THERA LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$23.1M
NZS GLOBAL GROWTH FUND LP	NZS CAPITAL LLC	Other Private Fund	$22.9M
GCM SUGGESTIVIST I MASTER FUND, LP	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.8M
LSV JAPAN SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$22.3M
WAUD CAPITAL PARTNERS IV, L.P.	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$21.7M
GPC-CPLEAHI (COPPOLA) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$21.6M
GPC-CPLEAHI (COPPOLA) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$21.6M
BRANDES ASIA (EX-JAPAN) EQUITY PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$21.5M
GPC-BR (REDWOOD) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$21.5M
GPC-BR (REDWOOD) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$21.5M
CASTLE CREEK SPECIAL SITUATIONS II, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$21.5M
CASTLE CREEK SPECIAL SITUATIONS II, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$21.5M
CASTLE CREEK SPECIAL SITUATIONS II, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$21.5M
CASTLE CREEK SPECIAL SITUATIONS II, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$21.5M
CASTLE CREEK SPECIAL SITUATIONS II, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$21.5M
HLF LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$21.4M
HLF LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$21.4M
SO V VERO & I-DRIVE CO-INVEST, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$21.4M
WCP IVYREHAB COINVESTMENT, L.P.	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$21.3M
WAUD LIFELONG LEARNER COINVESTMENT, LLC	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$21.2M