THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
LAB QS DYNAMIC EQUITY FUND LP	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$1.3B
LAB QS DYNAMIC EQUITY FUND LP	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$1.3B
PROJECT BLACK, LP	ARIEL ALTERNATIVES, LLC	Private Equity Fund	$1.2B
PROJECT BLACK NUS, LP	ARIEL ALTERNATIVES, LLC	Private Equity Fund	$1.2B
PROJECT BLACK, LP	ARIEL ALTERNATIVES, LLC	Private Equity Fund	$1.2B
PROJECT BLACK NUS, LP	ARIEL ALTERNATIVES, LLC	Private Equity Fund	$1.2B
PROJECT BLACK, LP	ARIEL ALTERNATIVES, LLC	Private Equity Fund	$1.2B
LGIMA LONG DURATION US CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$1.2B
LGIMA LONG DURATION US CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$1.2B
LGIMA LONG DURATION US CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$1.2B
PLATINUM ASIA FUND	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$1.2B
ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VII (A), L.P.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$1.2B
BRAIDWELL PARTNERS (US) LP	BRAIDWELL LP	Hedge Fund	$1.2B
OWS LSAR MASTER FUND, L.P.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$1.2B
OWS LSAR MASTER FUND, L.P.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
OTTAWA AVENUE FUND V, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.2B
OTTAWA AVENUE FUND V, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.2B
OTTAWA AVENUE FUND V, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.2B
NCS GROUP TRUST INTERNATIONAL FUND	BNY MELLON INVESTMENT ADVISER, INC.	Other Private Fund	$1.1B
KILTEARN GLOBAL EQUITY FUND	KILTEARN PARTNERS LLP	Other Private Fund	$1.1B
KILTEARN GLOBAL EQUITY FUND	KILTEARN PARTNERS LLP	Other Private Fund	$1.1B