THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$4.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$4.4M
ASHMORE EM ACTIVE EQUITY FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$4.3M
ASHMORE EM ACTIVE EQUITY FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$4.3M
ASHMORE EM ACTIVE EQUITY FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$4.3M
ASHMORE EM ACTIVE EQUITY FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$4.3M
HLDR FUND I NUS LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$4.3M
HLDR FUND I NUS LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$4.3M
ZEPHYR WATERFIELD PM FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$4.3M
ZW PM FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$4.3M
ZW PM FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$4.3M
CVI CVF VI POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$4.2M
CVI CVF VI POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$4.2M
CVI CVF VI POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$4.2M
FRONTENAC X PRIVATE CAPITAL (PARALLEL) LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$4.1M
FRONTENAC X PRIVATE CAPITAL (PARALLEL) LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$4.1M
STERLING BAY CAPITAL PARTNERS II, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$4.1M
STERLING BAY CAPITAL PARTNERS II, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$4.1M
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE	INVESTURE, LLC	Hedge Fund	$3.9M
EXODUSPOINT STRATEGY 5 ONSHORE FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$3.9M
ZEPHYR WATERFIELD MIZUKI FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$3.9M
ZW MIZUKI FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$3.9M
ZW MIZUKI FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$3.9M
ARGA INTERNATIONAL SMALL-CAP FUND	ARGA INVESTMENT MANAGEMENT, LP	Other Private Fund	$3.9M
ZEPHYR WATERFIELD MEGATRENDS FUND	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$3.8M