THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CVI AV MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$15
CVI AV MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$15
VALOR EQUITY PARTNERS II-A L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$0
VALOR EQUITY PARTNERS II L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0
CVI AA MASTER FUND III LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI CHVF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI ABF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI ABF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CARVAL GCF MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVIC MASTER FUND II, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI AIF MASTER FUND 1 LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI CVF III MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI CVF IV MASTER FUND IV, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
WTW DIVERSIFIED CREDIT FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$0
SVS-4, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
SBS-4, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
SRS-2, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0
GENESIS EMERGING MARKETS BUSINESS TRUST	GENESIS INVESTMENT MANAGEMENT, LLP	Other Private Fund	$0
TOCCATA CAPITAL FUND	TOCCATA CAPITAL LLC	Other Private Fund	$0