THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
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 GLOBAL EQUITY FOCUS FUND LLC	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
WTW REAL ASSETS FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
WTW DIVERSIFIED CREDIT FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
IGNEO NADIF CO-INVEST (C), L.P.	FIRST SENTIER INVESTORS (US) LLC	Private Equity Fund	$0
IGNEO NORTH AMERICAN DIVERSIFIED INFRASTRUCTURE FUND, L.P.	FIRST SENTIER INVESTORS (US) LLC	Private Equity Fund	$0
IGNEO NADIF INVESTMENT, L.P.	FIRST SENTIER INVESTORS (US) LLC	Private Equity Fund	$0
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND	FIRST SENTIER INVESTORS (US) LLC	Other Private Fund	$0
FIRST SENTIER PROPERTY SECURITIES FUND	FIRST SENTIER INVESTORS (US) LLC	Other Private Fund	$0
FSSA JAPAN FOCUS FUND	FIRST SENTIER INVESTORS (US) LLC	Other Private Fund	$0
FSSA GLOBAL EMERGING MARKETS FOCUS FUND	FIRST SENTIER INVESTORS (US) LLC	Other Private Fund	$0
IGNEO NADIF CO-INVEST (C), L.P.	FIRST SENTIER INVESTORS (US) LLC	Private Equity Fund	$0
IGNEO NORTH AMERICAN DIVERSIFIED INFRASTRUCTURE FUND, L.P.	FIRST SENTIER INVESTORS (US) LLC	Private Equity Fund	$0
IGNEO NADIF INVESTMENT, L.P.	FIRST SENTIER INVESTORS (US) LLC	Private Equity Fund	$0
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND	FIRST SENTIER INVESTORS (US) LLC	Other Private Fund	$0
FIRST SENTIER PROPERTY SECURITIES FUND	FIRST SENTIER INVESTORS (US) LLC	Other Private Fund	$0
FSSA JAPAN FOCUS FUND	FIRST SENTIER INVESTORS (US) LLC	Other Private Fund	$0
FSSA GLOBAL EMERGING MARKETS FOCUS FUND	FIRST SENTIER INVESTORS (US) 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 DIVERSIFIED CREDIT FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
WTW REAL ASSETS FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
WTW GLOBAL EQUITY FOCUS FUND LLC	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$0