THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
FACTORIAL FUNDS II, LP	FACTORIAL FUNDS MANAGEMENT LLC	Private Equity Fund	$9.8M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.7M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.7M
CARVAL GCF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.6M
CARVAL GCF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.6M
CARVAL GCF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.6M
WAUD CAPITAL AFFILIATES III, LLC	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$9.5M
SVS-2, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.4M
SVS-2, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.4M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.4M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.4M
WCP IVYREHAB COINVESTMENT FEEDER, L.P.	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$9.4M
CVI CSF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.4M
CVI CSF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.4M
CVI CSF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.4M
ZEPHYR WATERFIELD ALL EQUITIES FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$9.4M
ZW ALL EQUITIES FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$9.4M
ZW ALL EQUITIES FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$9.4M
THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUND	COLCHESTER GLOBAL INVESTORS LTD	Other Private Fund	$9.2M
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE	INVESTURE, LLC	Hedge Fund	$9.2M
GPC-FD (VICTORY) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$9.2M
GPC-FD (VICTORY) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$9.2M
JMI EQUITY FUND V (AI), L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$9.1M
CASTLE CREEK CAPITAL PARTNERS IX CO-INVESTMENT FUND A, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$9M
JMI EQUITY FUND V (AI), L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$9M