THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CVI CVF VI POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$15.6M
CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$15.6M
CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$15.6M
CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$15.6M
CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$15.6M
CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P.	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$15.6M
PETERSON PW COINVEST B, LLC	PETERSON PARTNERS, LLC	Private Equity Fund	$15.6M
FACTORIAL FUNDS OI ATHENA LP	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$15.5M
FACTORIAL FUNDS OI ATHENA LP	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$15.5M
FACTORIAL FUNDS OI ATHENA LP	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$15.5M
THE COLCHESTER INTERNATIONAL BOND FUND	COLCHESTER GLOBAL INVESTORS LTD	Other Private Fund	$15.5M
FACTORIAL FUNDS LLC	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$15.1M
FACTORIAL FUNDS LLC	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$15.1M
FACTORIAL FUNDS LLC	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$15.1M
FACTORIAL FUNDS LLC	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$15.1M
BRANDES JAPAN EQUITY PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$15.1M
SO V ADDISON PARK CO-INVEST, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$14.6M
ROCKEFELLER ACCESS FUND I, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$14.5M
ROCKEFELLER ACCESS FUND I, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$14.5M
ROCKEFELLER ACCESS FUND I, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$14.5M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$14.4M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$14.4M
PETERSON SMR COINVEST, LLC	PETERSON PARTNERS, LLC	Venture Capital Fund	$14.4M
BRANDES EUROPE EQUITY PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$14.3M
ICG SE V TITAN CO-INVESTMENT ACCESS FUND LP	ROCKEFELLER & CO. LLC	Other Private Fund	$13.9M