THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
ROCKEFELLER CLEANTECH VENTURES FUND II LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$7.6M
ROCKEFELLER CLEANTECH VENTURES FUND II LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$7.6M
PETERSON USS COINVEST, LLC	PETERSON PARTNERS, LLC	Private Equity Fund	$7.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
TITAN PROTEIN LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$7.3M
TITAN PROTEIN LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$7.3M
TITAN PROTEIN LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$7.3M
BRANDES U.S. SMALL-MID CAP PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$7.1M
OPPORTUNITY I - FACTORIAL FUNDS ATHENA	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$7M
FF INCUBATION OPP I LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$7M
OPPORTUNITY I - FACTORIAL FUNDS ATHENA	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$7M
FF INCUBATION OPP I LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$7M
OPPORTUNITY I - FACTORIAL FUNDS ATHENA	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$7M
FF INCUBATION OPP I LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$7M
OPPORTUNITY I - FACTORIAL FUNDS ATHENA	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$7M
FF INCUBATION OPP I LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$7M