THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
ROCKEFELLER ACCESS FUND 06-II LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$12.3M
ROCKEFELLER ACCESS FUND 06-II LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$12.3M
ROCKEFELLER ACCESS FUND 06-II LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$12.3M
HLTS FUND II LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$12.2M
HLTS FUND II LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$12.2M
ZEPHYR WATERFIELD CONSERVATIVE FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$11.9M
ZW CONSERVATIVE FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$11.9M
ZW CONSERVATIVE FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$11.9M
CONOVER INVESTMENTS LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$11.9M
CONOVER INVESTMENTS LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$11.9M
ZEPHYR WATERFIELD AGGRESSIVE FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$11.8M
ZW AGGRESSIVE FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$11.8M
ZW AGGRESSIVE FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$11.8M
SRS-1, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$11.6M
SRS-1, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$11.6M
DIXON MIDLAND FUND II LLC	DIXON MIDLAND COMPANY LLC	Private Equity Fund	$11.4M
GPC-TAC (REDWOOD) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$11.3M
GPC-TAC (REDWOOD) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$11.3M
BRANDES NON-U.S. SMALL-MID CAP PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$11.1M
PETERSON SEARCH PARTNERS I COINVEST I, LLC	PETERSON PARTNERS, LLC	Venture Capital Fund	$11.1M
GPC PARTNERS II CO-INVEST (ALOUETTE) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$10.9M
GPC PARTNERS II CO-INVEST (ALOUETTE) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$10.9M
PETERSON VENTURE PARTNERS K-I, LP	PETERSON PARTNERS, LLC	Venture Capital Fund	$10.8M
JMI EQUITY FUND V (AI), L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$10.6M
MRP IV INSTITUTIONAL CO-INVESTMENT FUND LP	MENLO EQUITIES V LLC	Real Estate Fund	$10.6M