THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
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
JMI VI SOPHIA AIV BLOCKER, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$5.5M
DS, A SERIES OF FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$5.4M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$5.2M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$5.2M
VVP ENDURING ADVANTAGE US FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$5.2M
VVP ENDURING ADVANTAGE US FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$5.2M
VVP ENDURING ADVANTAGE US FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$5.2M
VVP ENDURING ADVANTAGE US FUND, LLC	VULCAN VALUE PARTNERS LLC	Other Private Fund	$5.2M
JMI VI SOPHIA AIV BLOCKER, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$5.1M
GPC INCOME PARTNERS CO-INVESTMENT (SWAN) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$5.1M
GPC INCOME PARTNERS CO-INVESTMENT (SWAN) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$5.1M
ZEPHYR WATERFIELD U.S. FUNDS, LLC (AGGRESSIVE FUND)	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$5.1M
ZW U.S. FUNDS LLC (AGGRESSIVE FUND)	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$5.1M
ZW U.S. FUNDS LLC (AGGRESSIVE FUND)	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$5.1M
SOCP MORRISSEY, LLC	SOUTHOCEAN CAPITAL PARTNERS, LLC	Real Estate Fund	$5M
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$5M
ARIEL EMERGING MARKETS VALUE FUND, LLC	ARIEL INVESTMENTS, LLC	Other Private Fund	$4.9M
ARIEL EMERGING MARKETS VALUE FUND, LLC	ARIEL INVESTMENTS, LLC	Other Private Fund	$4.9M
ARIEL EMERGING MARKETS VALUE FUND, LLC	ARIEL INVESTMENTS, LLC	Other Private Fund	$4.9M
ARIEL EMERGING MARKETS VALUE FUND, LLC	ARIEL INVESTMENTS, LLC	Other Private Fund	$4.9M