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Type	Result	AUM ($B)

The Northern Trust Company of Connecticut
Firm	Northern Trust Investments Incorporated
Address	300 Atlantic Street Suite 400 Stamford, CT 06901
Source

Associated Funds
Northern Trust Investments Incorporated
Multi-Advisor Funds-Global Emerging Markets Fund		183.9
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
Equity Long/Short Opportunities Feeder Fund		0.0
Equity Long/Short Opportunities Feeder Fund QP		0.0
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 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 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 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

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