NORTHERN TRUST INVESTMENTS, INCORPORATED

CRD #105780 SEC #801-33358 CHICAGO, IL 312-630-6000

SEC Registered Private Funds Disclosures

Total AUM

$1.1T

Discretionary

$1.1T

Employees

674

Clients

Accounts

41,475

Fund Name	Type	GAV	Investors	Auditor
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC	Other Private Fund	$71.8M	40	KPMG, LLP
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC	Other Private Fund	$71.8M	40	KPMG, LLP
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC	Other Private Fund	$71.8M	40	KPMG, LLP
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC	Other Private Fund	$71.8M	40	KPMG, LLP
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND	Other Private Fund	$66.7M	115	KMPG, LLP
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND	Other Private Fund	$59.8M	32	KPMG, LLP
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND	Other Private Fund	$59.8M	32	KPMG, LLP
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND	Other Private Fund	$59.8M	32	KPMG, LLP
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND	Other Private Fund	$59.8M	32	KPMG, LLP
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND	Other Private Fund	$56.2M	29	KPMG, LLP
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	Other Private Fund	$55.7M	14	KMPG, LLP
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC	Other Private Fund	$49.4M	36	KPMG, LLP
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND	Other Private Fund	$47.2M	73	KMPG, LLP
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND	Other Private Fund	$47.2M	73	KMPG, LLP
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND	Other Private Fund	$47.2M	73	KMPG, LLP
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND	Other Private Fund	$47.2M	73	KMPG, LLP
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	Other Private Fund	$32.2M	13	KMPG, LLP
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	Other Private Fund	$32.2M	13	KMPG, LLP
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	Other Private Fund	$32.2M	13	KMPG, LLP
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	Other Private Fund	$32.2M	13	KMPG, LLP