THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$0
LAZARD INTERNATIONAL SMALL CAP EQUITY FUND	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$0
WTW DIVERSIFIED CREDIT FUND LP	TOWERS WATSON INVESTMENT SERVICES, 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
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
CVI ALF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI CHVF MASTER FUND I LP	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
CVI AA MASTER FUND III LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI AIF II MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
TOCCATA CAPITAL FUND	TOCCATA CAPITAL LLC	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
WTW REAL ASSETS FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$0
WTW GLOBAL EQUITY FOCUS FUND LLC	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$0
WTW DIVERSIFIED CREDIT FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$0
POLAR CAPITAL INTERNATIONAL SMALL COMPANY TRUST	POLAR CAPITAL (AMERICA) CORPORATION	Hedge Fund	$0
FACTORIAL FUNDS II OPPORTUNITY, LP	FACTORIAL FUNDS MANAGEMENT LLC	Private Equity Fund	$0
TROY INTERNATIONAL EQUITY TRUST	TROY ASSET MANAGEMENT LTD	Other Private Fund	$0