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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Northern Trust Investments Incorporated
Multi-Advisor Funds-Global Emerging Markets Fund	021-112911	Executive Officer		862.7 M	230.1 M
Multi-Advisor Funds Emerging Markets Debt Fund	021-175202	Executive Officer		99.6 M
Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors	021-112911	Executive Officer		862.7 M	235.1 M
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP	021-130912	Executive Officer		325.8 M	492.5 M
Multi-Advisor Funds International Equity Value Fund	021-112921	Executive Officer		290.2 M	81.3 M
Multi-Advisor Funds International Fund - Robert W Baird & Co Incorporated Chautauqua Capital Management Group	021-198751	Executive Officer		27.1 M	30.6 M
Multi-Advisor Funds Small Value Fund-Vaughan Nelson Investment Management LP	021-127653	Executive Officer		80.2 M	50.5 M
50 South Capital Advisors LLC
Diversified Core Strategies Fund Ltd	021-129175	Executive Officer		1,285.7 M	53.8 M
Private Equity Strategic Opportunities Fund II LP	021-196712	Executive Officer			17.9 M
Buyout Non-US Core Fund IV LP	021-126208	Executive Officer		27.9 M of 400.0 M	4.0 M
Buyout Non-US Core Fund V LP	021-172702	Executive Officer		327.2 M	10.7 M
Buyout US Core Fund IV LP	021-137893	Executive Officer		70.8 M of 400.0 M	51.5 M
Buyout US Core Fund V LP	021-172701	Executive Officer		327.2 M	31.1 M
Private Equity Core Fund IV - H2 Holdings LLC	021-172704	Executive Officer		143.7 M	0.9 M
Private Equity Core Fund IV LP	021-126206	Executive Officer		38.0 M of 400.0 M	15.5 M
Private Equity Core Fund QP IV LP	021-126207	Executive Officer		111.5 M of 400.0 M	73.3 M
Private Equity Core Fund QP V LP	021-172703	Executive Officer		327.2 M	92.5 M
Private Equity Core Fund V LP	021-172704	Executive Officer		143.7 M	35.6 M
Private Equity Strategic Opportunities Fund I LP	021-134562	Executive Officer		of 25.0 M	9.1 M
Venture Core Fund IV LP	021-126235	Executive Officer		50.9 M of 400.0 M	49.1 M
Venture Core Fund V LP	021-172700	Executive Officer		327.2 M	109.4 M
The Northern Trust Company of Connecticut
Northern Trust Multi-Advisor Funds	021-112915	Executive Officer		58.1 M	494.1 M
Northern Trust Multi-Advisor Funds - Series Emerging Markets Debt Fund - Multi-Manager	021-175664	Executive Officer		56.4 M
Northern Trust Multi-Advisor Funds-Series Global Emerging Markets Fund-UBS Global Asset Management Americas Inc	021-156546	Executive Officer		14.5 M
Alpha Core Strategies Feeder Fund	021-69377	Executive Officer		122.6 M
Alpha Core Strategies Feeder Fund QP	021-69378	Executive Officer		638.6 M
Diversified Core Strategies Fund LLC	021-49383	Executive Officer		655.2 M
Northern Trust Multi-Advisor Funds- Series High Yield Income Fund- Stone Harbor Investment Partners LP	021-112927	Executive Officer		67.1 M
Northern Trust Multi-Advisor Funds- Series International Fund- Axiom International Investors LLC	021-112918	Executive Officer		293.2 M
Northern Trust Multi-Advisor Funds -Series International Fund-Edinburgh Partners Ltd	021-112923	Executive Officer		172.4 M
Northern Trust Multi-Advisor Funds- Series International Fund- Marsico Capital Management LLC	021-112920	Executive Officer		168.7 M
Northern Trust Multi-Advisor Funds- Series Large Growth Fund- Turner Investment Partners Inc	021-112924	Executive Officer		93.5 M
Northern Trust Multi-Advisor Funds- Series Large/Mid Opportunity Fund- Marsico Capital Management LLC	021-112925	Executive Officer		288.3 M
Northern Trust Multi-Advisor Funds- Series Large/Mid Value Fund- Pzena Investment Management LLC	021-112916	Executive Officer		99.7 M
Northern Trust Multi-Advisor Funds- Series Large Value Fund- Pzena Investment Management LLC	021-112914	Executive Officer		227.5 M
Northern Trust Multi-Advisor Funds- Series Large Value Fund- Sound Shore Management Inc	021-112926	Executive Officer		88.2 M
Northern Trust Multi-Advisor Funds-Series Mid Growth Fund-Geneva Capital Management Ltd	021-112917	Executive Officer		30.4 M
Northern Trust Multi-Advisor Funds- Series Mid Growth Fund- Wall Street Associates Corp	021-112919	Executive Officer		101.1 M
Northern Trust Multi-Advisor Funds -Series Mid Value Fund - Cramer Rosenthal McGlynn LLC	021-112913	Executive Officer		48.3 M
Northern Trust Multi-Advisor Funds- Series Small Growth Fund- Copper Rock Capital Partners LLC	021-112912	Executive Officer		23.1 M
Northern Trust Multi-Advisor Funds- Series Small Growth Fund- Driehaus Capital Management Inc	021-112910	Executive Officer		74.6 M
Northern Trust Multi-Advisor Funds- Series Small Growth Fund- William Blair & Company LLC	021-112922	Executive Officer		83.9 M
Northern Trust Multi-Advisor Funds - Series Small Value Fund - Keeley Asset Management Corp	021-112897	Executive Officer		135.1 M

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