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Type	Result	AUM

The Northern Trust Company of Connecticut
Firm	Northern Trust Investments Incorporated
Address	300 Atlantic Street Suite 400 Stamford, CT 06901
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 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	Director		1,285.7 M	53.8 M
Equity Long/Short Opportunities Feeder Fund	021-167402	Promoter		14.6 M
Equity Long/Short Opportunities Feeder Fund QP	021-167403	Promoter		92.0 M
The Northern Trust Company of Connecticut
Northern Trust Multi-Advisor Funds	021-112915	Promoter		58.1 M	494.1 M
Northern Trust Multi-Advisor Funds-Series Global Emerging Markets Fund-UBS Global Asset Management Americas Inc	021-156546	Promoter		14.5 M
Alpha Core Strategies Feeder Fund	021-69377	Promoter		122.6 M
Alpha Core Strategies Feeder Fund QP	021-69378	Promoter		638.6 M
Diversified Core Strategies Fund LLC	021-49383	Director		655.2 M
Northern Trust Multi-Advisor Funds- Series High Yield Income Fund- Stone Harbor Investment Partners LP	021-112927	Promoter		67.1 M
Northern Trust Multi-Advisor Funds- Series International Fund- Axiom International Investors LLC	021-112918	Promoter		293.2 M
Northern Trust Multi-Advisor Funds -Series International Fund-Edinburgh Partners Ltd	021-112923	Promoter		172.4 M
Northern Trust Multi-Advisor Funds- Series International Fund- Marsico Capital Management LLC	021-112920	Promoter		168.7 M
Northern Trust Multi-Advisor Funds- Series Large Value Fund- Sound Shore Management Inc	021-112926	Promoter		88.2 M
Northern Trust Multi-Advisor Funds-Series Mid Growth Fund-Geneva Capital Management Ltd	021-112917	Promoter		30.4 M
Northern Trust Multi-Advisor Funds- Series Small Growth Fund- Copper Rock Capital Partners LLC	021-112912	Promoter		23.1 M
Northern Trust Multi-Advisor Funds- Series Small Growth Fund- Driehaus Capital Management Inc	021-112910	Promoter		74.6 M

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