THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
ICG SE V TITAN CO-INVESTMENT ACCESS FUND LP	ROCKEFELLER & CO. LLC	Other Private Fund	$13.9M
ICG SE V TITAN CO-INVESTMENT ACCESS FUND LP	ROCKEFELLER & CO. LLC	Other Private Fund	$13.9M
PATHFINDER STRATEGIC CREDIT LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$13.6M
PATHFINDER STRATEGIC CREDIT LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$13.6M
BRAIDWELL COMPANION CMV TRANSACTION MASTER FUND LP - 2023-1 SERIES	BRAIDWELL LP	Hedge Fund	$13.5M
VITA SETTLEMENTS FUND 5 ICAV	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$13.3M
VITA SETTLEMENTS FUND 5 ICAV	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$13.3M
PETERSON PW COINVEST, LLC	PETERSON PARTNERS, LLC	Private Equity Fund	$13.2M
GPC-BR (INGLEWOOD) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$13.1M
GPC-BR (INGLEWOOD) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$13.1M
ASHMORE EMERGING MARKETS DEBT FUND	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$13M
GREAT LAKES LARGE-CAP VALUE FUND, LLC	GREAT LAKES ADVISORS, LLC	Other Private Fund	$13M
GREAT LAKES LARGE-CAP VALUE FUND, LLC	GREAT LAKES ADVISORS, LLC	Other Private Fund	$13M
GREAT LAKES LARGE-CAP VALUE FUND, LLC	GREAT LAKES ADVISORS, LLC	Other Private Fund	$13M
ROCKEFELLER U.S. SMALL CAP ESG FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$12.9M
ROCKEFELLER U.S. SMALL CAP ESG FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$12.9M
ROCKEFELLER U.S. SMALL CAP ESG FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$12.9M
BARDIN HILL WC FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$12.8M
BARDIN HILL WC FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$12.8M
PSH CO-INVEST, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$12.6M
SANDS CAPITAL TEAM FUND, L.P.	SANDS CAPITAL MANAGEMENT, LLC	Other Private Fund	$12.6M
SANDS CAPITAL TEAM FUND, L.P.	SANDS CAPITAL MANAGEMENT, LLC	Other Private Fund	$12.6M
GPC-BR INCOME (SWAN) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$12.5M
GPC-BR INCOME (SWAN) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$12.5M
HUIZHI FUND LP	DISCERENE GROUP LP	Hedge Fund	$12.4M