THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$19.7M
LSV GLOBAL SMALL MICRO CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$19.4M
PETERSON PRIVATE EQUITY VII, LP	PETERSON PARTNERS, LLC	Private Equity Fund	$19M
GREER ANDERSON GLOBAL PARTNERS, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$18.9M
GREER ANDERSON GLOBAL PARTNERS, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$18.9M
GREER ANDERSON GLOBAL PARTNERS, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$18.9M
THE COLCHESTER GLOBAL BOND AI FUND	COLCHESTER GLOBAL INVESTORS LTD	Other Private Fund	$18.8M
LSV CANADA SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$18.3M
FRONTIER FOCUS FUND, LP	FRONTIER CAPITAL MANAGEMENT CO LLC	Other Private Fund	$18.1M
AJOVISTA EMERGING MARKETS SMALL-CAP FUND, LTD	AJOVISTA, LLC	Hedge Fund	$18.1M
SBS-3, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$17.7M
SBS-3, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$17.7M
VITA SETTLEMENTS FUND 5 ICAV	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$17.5M
ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES DISTRESSED FUND LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$17.4M
ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES DISTRESSED FUND LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$17.4M
ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES DISTRESSED FUND LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$17.4M
JMI VI MICRO AIV A, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$17.3M
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$17.2M
PETERSON LS COINVEST, LLC	PETERSON PARTNERS, LLC	Private Equity Fund	$16.8M
STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND (DST)	FIRST SENTIER INVESTORS (UK) FUNDS LIMITED	Other Private Fund	$16.6M
VONTOBEL GLOBAL EMERGING MARKETS FUND	VONTOBEL ASSET MANAGEMENT, INC.	Other Private Fund	$16.1M
GPC-BR (VICTORY) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$16.1M
GPC-BR (VICTORY) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$16.1M
CVI CVF VI POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$15.6M
CVI CVF VI POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$15.6M