THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
WAUD SENIOR SUPPORT COINVESTMENT, LLC	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$6.9M
VVP ENDURING ADVANTAGE GLOBAL FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$6.7M
VVP ENDURING ADVANTAGE GLOBAL FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$6.7M
VVP ENDURING ADVANTAGE GLOBAL FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$6.7M
VVP ENDURING ADVANTAGE GLOBAL FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$6.7M
SOCP WPV, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$6.2M
VVP ENDURING ADVANTAGE GLOBAL FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$6.1M
VALVERDE GROWTH FUNDS VCC	VALVERDE INVESTMENT PARTNERS PTE. LTD.	Other Private Fund	$6.1M
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUST	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$6M
BRAIDWELL COMPANION CMV 2024-1 MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$5.9M
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUST	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$5.8M
LINEPOINT INVESTMENTS, L.P. - EQUITY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$5.8M
LINEPOINT INVESTMENTS, L.P. - EQUITY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$5.8M
LINEPOINT INVESTMENTS, L.P. - EQUITY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$5.8M
LINEPOINT INVESTMENTS, L.P. - EQUITY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$5.8M
LINEPOINT INVESTMENTS, L.P. - EQUITY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$5.8M
LINEPOINT INVESTMENTS, L.P. - EQUITY HF SERIES	LINEPOINT PARTNERS & CO., LLC	Hedge Fund	$5.8M
PROSPECT PARTNERS II, LP	PROSPECT PARTNERS ADVISORS LLC	Private Equity Fund	$5.7M
OPPORTUNITY FUND SX A SERIES OF FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$5.7M
THE COLCHESTER GLOBAL BOND GROUP TRUST	COLCHESTER GLOBAL INVESTORS LTD	Other Private Fund	$5.6M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M