THE NORTHERN TRUST CORPORATION

MENLO PARK, Illinois, United States

Funds Served

Total GAV

$13.3B

Funds

Fund Name	Adviser	Type	GAV
MENLO EQUITIES ABSOLUTE RETURN HOLDINGS LP	MENLO EQUITIES V LLC	Hedge Fund	$1.8B
MENLO EQUITIES ABSOLUTE RETURN HOLDINGS LP	MENLO EQUITIES V LLC	Hedge Fund	$1.8B
GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP	GCM GROSVENOR L.P.	Hedge Fund	$1.4B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP	GCM GROSVENOR L.P.	Hedge Fund	$1.4B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP	GCM GROSVENOR L.P.	Hedge Fund	$1.4B
FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP	FIAM LLC	Other Private Fund	$302.9M
LABRADOR PARTNERS L.P.	FARLEY CAPITAL L.P.	Hedge Fund	$150.9M
GYMKHANA PARTNERS L.P.	FARLEY CAPITAL L.P.	Hedge Fund	$64M
NEWFOUNDLAND PARTNERS L.P.	FARLEY CAPITAL L.P.	Hedge Fund	$51.8M
FIAM GLOBAL FOUNDERS FUND, LP	FIAM LLC	Other Private Fund	$45.1M
FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP	FIAM LLC	Other Private Fund	$32.1M
FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP	FIAM LLC	Other Private Fund	$32.1M
FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP	FIAM LLC	Other Private Fund	$32.1M
FIAM GLOBAL FOUNDERS FUND, LP	FIAM LLC	Other Private Fund	$28.8M
FIAM GLOBAL FOUNDERS FUND, LP	FIAM LLC	Other Private Fund	$28.8M
FIAM GLOBAL FOUNDERS FUND, LP	FIAM LLC	Other Private Fund	$28.8M
GRAND CROSSING CAPITAL PARTNERS, LP	GRAND CROSSING CAPITAL LLC	Private Equity Fund	$14.9M
MENLO EQUITIES ABSOLUTE RETURN FUND LP	MENLO EQUITIES V LLC	Hedge Fund	$4.8M
MENLO EQUITIES ABSOLUTE RETURN FUND LP	MENLO EQUITIES V LLC	Hedge Fund	$4.8M