THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
INVESTURE PE FUND, LP - SERIES 4	INVESTURE, LLC	Hedge Fund	$1.5B
OTTAWA AVENUE FUND VI, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.5B
OTTAWA AVENUE FUND VI, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.5B
OTTAWA AVENUE FUND VI, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.5B
667, L.P.	BAKER BROS. ADVISORS LP	Hedge Fund	$1.5B
LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
LEGAL & GENERAL MSCI EAFE FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
LEGAL & GENERAL MSCI EAFE FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
LEGAL & GENERAL MSCI EAFE FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
STRATEGIC U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.5B
STRATEGIC U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
PLATINUM ASIA FUND	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$1.4B
PGIM US AGRICULTURE FUND	PGIM, INC.	Real Estate Fund	$1.4B
PGIM US AGRICULTURE FUND	PGIM, INC.	Real Estate Fund	$1.4B
PGIM US AGRICULTURE FUND	PGIM, INC.	Real Estate Fund	$1.4B
BRIDGEWATER DEFENSIVE ALPHA FUND (CF2), LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.4B
HUDSON EDGE TRINITY STREET INTERNATIONAL EQUITY FUND, LP	HUDSON EDGE INVESTMENT PARTNERS, INC.	Other Private Fund	$1.3B
INVESTURE PE FUND, LP - SERIES 5	INVESTURE, LLC	Hedge Fund	$1.3B
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.3B