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Type	Result	AUM ($B)

Christopher Vella
Firm	Northern Trust Investments Incorporated
Address	300 Atlantic Street Suite 400 Stamford, CT 06901
Source

Associated Funds
Northern Trust Investments Incorporated
Multi-Advisor Funds Emerging Markets Growth Fund		47.2
Multi-Advisor Funds Global Sustainable Infrastructure Fund		32.2
Multi-Advisor Funds Covered Call Equity Income Fund		202.4
Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund MAF		257.0
Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors LLC		71.8
Multi-Advisor Funds US Equities Fund - Vulcan Value Partners LLC		0.0
Multi-Advisor Funds-Global Emerging Markets Fund		183.9
Multi-Advisor Funds Emerging Markets Debt Fund		0.0
Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors		212.2
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP		479.6
Multi-Advisor Funds International Equity Value Fund		59.8
Multi-Advisor Funds International Fund - Robert W Baird & Co Incorporated Chautauqua Capital Management Group		30.6
Multi-Advisor Funds Small Value Fund-Vaughan Nelson Investment Management LP		50.5
50 South Capital Advisors LLC
Buyout Core Fund VI LP		319.5
Private Equity Core Fund QP VI LP		473.9
Private Equity Core Fund VI LP		105.8
Venture Core Fund VI LP		190.3
Private Equity Strategic Opportunities Fund II LP		20.4
Buyout Non-US Core Fund IV LP		8.2
Buyout Non-US Core Fund V LP		16.7
Buyout US Core Fund V LP		52.1
Private Equity Core Fund IV - H2 Holdings LLC		0.0
Private Equity Core Fund QP V LP		123.4
Private Equity Core Fund V LP		46.9
Venture Core Fund V LP		115.3
Multi-Advisor Funds Global Emerging Markets Fund		0.0

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