THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
STRATEGIC OPPORTUNITIES EMPLOYEE FUND I, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$372.9K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
FACTORIAL FUNDS I LLC KS	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$360.6K
BRANDES GLOBAL EQUITY INCOME PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$268.6K
ROCKEFELLER GLOBAL EQUITY FUND II QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$252.5K
ROCKEFELLER GLOBAL EQUITY FUND II QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$252.5K
ROCKEFELLER GLOBAL EQUITY FUND II QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$252.5K
FF VENTURE CAPITAL OPPORTUNITY I LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$250K
FF VENTURE CAPITAL OPPORTUNITY I LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$250K
FF VENTURE CAPITAL OPPORTUNITY I LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$250K
FF VENTURE CAPITAL OPPORTUNITY VII LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$250K
FF VENTURE CAPITAL OPPORTUNITY I LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$250K
TIGERGLOBAL ACCESS LP	ROCKEFELLER & CO. LLC	Other Private Fund	$233.5K
TIGERGLOBAL ACCESS LP	ROCKEFELLER & CO. LLC	Other Private Fund	$233.5K
TIGERGLOBAL ACCESS LP	ROCKEFELLER & CO. LLC	Other Private Fund	$233.5K
ENCORE CPG HOLDINGS, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$177.5K
ENCORE CPG HOLDINGS, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$177.5K
ROCKEFELLER US SMALL CAPITALIZATION FUND QP, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$108.2K
ROCKEFELLER US SMALL CAPITALIZATION FUND QP, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$108.2K
ROCKEFELLER US SMALL CAPITALIZATION FUND QP, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$108.2K
FF VENTURE CAPITAL OPPORTUNITY VIII LTD	FACTORIAL FUNDS MANAGEMENT LLC	Venture Capital Fund	$100K