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Type	Result	AUM ($B)

Joseph McInerney
Firm	Northern Trust Investments Incorporated
Address	50 South LaSalle Street Chicago, IL 60603
Source

Associated Funds
Northern Trust Investments Incorporated
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
Diversified Core Strategies Fund Ltd		67.8
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 IV LP		65.2
Buyout US Core Fund V LP		52.1
Private Equity Core Fund IV - H2 Holdings LLC		0.0
Private Equity Core Fund IV LP		20.1
Private Equity Core Fund QP IV LP		95.1
Private Equity Core Fund QP V LP		123.4
Private Equity Core Fund V LP		46.9
Private Equity Strategic Opportunities Fund I LP		9.0
Venture Core Fund IV LP		60.3
Venture Core Fund V LP		115.3
The Northern Trust Company of Connecticut
Northern Trust Multi-Advisor Funds		494.1
Alpha Core Strategies Feeder Fund		0.0
Alpha Core Strategies Feeder Fund QP		0.0
Diversified Core Strategies Fund LLC		0.0
Northern Trust Buyout Non-US Fund IV LP		0.0
Northern Trust Multi-Advisor Funds - Series Emerging Markets Debt Fund - Multi-Manager		0.0
Northern Trust Multi-Advisor Funds-Series Global Emerging Markets Fund-Ubs Global Asset Management Americas Inc		0.0
Northern Trust Multi-Advisor Funds- Series High Yield Income Fund- Stone Harbor Investment Partners LP		0.0
Northern Trust Multi-Advisor Funds- Series International Fund- Axiom International Investors LLC		0.0
Northern Trust Multi-Advisor Funds -Series International Fund-Edinburgh Partners Ltd		0.0
Northern Trust Multi-Advisor Funds- Series International Fund- Marsico Capital Management LLC		0.0
Northern Trust Multi-Advisor Funds- Series Large Growth Fund- Turner Investment Partners Inc		0.0
Northern Trust Multi-Advisor Funds- Series Large/Mid Opportunity Fund- Marsico Capital Management LLC		0.0
Northern Trust Multi-Advisor Funds- Series Large/Mid Value Fund- Pzena Investment Management LLC		0.0
Northern Trust Multi-Advisor Funds- Series Large Value Fund- Pzena Investment Management LLC		0.0
Northern Trust Multi-Advisor Funds- Series Large Value Fund- Sound Shore Management Inc		0.0
Northern Trust Multi-Advisor Funds-Series Mid Growth Fund-Geneva Capital Management Ltd		0.0
Northern Trust Multi-Advisor Funds- Series Mid Growth Fund- Wall Street Associates Corp		0.0
Northern Trust Multi-Advisor Funds -Series Mid Value Fund - Cramer Rosenthal McGlynn LLC		0.0
Northern Trust Multi-Advisor Funds- Series Small Growth Fund- Copper Rock Capital Partners LLC		0.0
Northern Trust Multi-Advisor Funds- Series Small Growth Fund- Driehaus Capital Management Inc		0.0
Northern Trust Multi-Advisor Funds- Series Small Growth Fund- William Blair & Company LLC		0.0
Northern Trust Multi-Advisor Funds - Series Small Value Fund - Keeley Asset Management Corp		0.0

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