THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
ATLAS PRIVATE HOLDINGS (CAYMAN), LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$701.5K
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$691.6K
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$691.6K
QIC PRIVATE EQUITY FUND NO. 6, L.P	QIC US INVESTMENT SERVICES INC	Private Equity Fund	$503.1K
FF VENTURE CAPITAL OPPORTUNITY V LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$500K
FF VENTURE CAPITAL OPPORTUNITY V LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$500K
FF VENTURE CAPITAL OPPORTUNITY V LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$500K
FF VENTURE CAPITAL OPPORTUNITY V LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$500K
EMPLOYEE CORE FUND III, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$498.4K
EMPLOYEE CORE FUND III, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$498.4K
BLACKROCK HEALTH SCIENCES HEDGE FUND, LLC	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$478.1K
BLACKROCK HEALTH SCIENCES HEDGE FUND, LLC	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$478.1K
BLACKROCK HEALTH SCIENCES HEDGE FUND, LLC	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$478.1K
BLACKROCK HEALTH SCIENCES HEDGE FUND, LLC	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$478.1K
BLACKROCK HEALTH SCIENCES HEDGE FUND, LLC	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$478.1K
BLACKROCK HEALTH SCIENCES HEDGE FUND, LLC	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$478.1K
ABS DIRECT EQUITY FUND LLC - US SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$471.9K
ABS DIRECT EQUITY FUND LLC - US SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$471.9K
CVI GROUP POOLING RAIF S.C.A - CVF V	AB CARVAL INVESTORS, LP	Hedge Fund	$466.5K
CVI GROUP POOLING RAIF S.C.A - CVF V	AB CARVAL INVESTORS, LP	Hedge Fund	$466.5K
CVI GROUP POOLING RAIF S.C.A - CVF V	AB CARVAL INVESTORS, LP	Hedge Fund	$466.5K
ZEPHYR WATERFIELD U.S. FUNDS, LLC (MEGATRENDS FUND)	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$419.1K
ZW U.S. FUNDS LLC (MEGATRENDS FUND)	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$419.1K
ZW U.S. FUNDS LLC (MEGATRENDS FUND)	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$419.1K
STRATEGIC OPPORTUNITIES EMPLOYEE FUND I, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$372.9K