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Type	Result	AUM ($B)

Northern Trust Securities Inc
Role	Fund Marketer
Rank	#93 by total fund AUM
Funds	159
Fund AUM	111.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Beldore Capital Fund LLC	Boston Management and Research	2012	15.5 B
Belgard Capital Fund LLC	Boston Management and Research	2019	14.3 B
Belhurst Capital Fund LLC	Boston Management and Research	2022	9.8 B
Exchange Place LP	Goldman Sachs Asset Management LP	2015	7.6 B
Clearfork Capital Fund LLC	Boston Management and Research	2012	7.1 B
Exchange Place All Cap LP	Goldman Sachs Asset Management LP	2020	6.7 B
Exchange Place All Cap II LP	Goldman Sachs Asset Management LP	2025	5.4 B
Belnova Capital Fund LLC	Boston Management and Research	2025	5.3 B
Clearisle Capital Fund LLC	Boston Management and Research	2020	5.3 B
Strategic Partners X LP	Strategic Partners Fund Solutions Advisors LP	2026	4.2 B
Clearlane Capital Fund LLC	Boston Management and Research	2025	3.5 B
Private Equity Strategic Opportunities Fund V LP	50 South Capital Advisors LLC	2024	1.5 B
Blue Strategic Alternative Credit Fund LP	50 South Capital Advisors LLC	2026	1.2 B
Private Equity Strategic Opportunities Fund IV LP	50 South Capital Advisors LLC	2021	970.4 M
Sponsor Backed Credit Fund III LP	50 South Capital Advisors LLC	2025	946.4 M
Private Equity Core Fund X LP	50 South Capital Advisors LLC	2022	845.3 M
Private Equity Core Fund Xi LP	50 South Capital Advisors LLC	2024	810.1 M
Private Equity Core Fund QP VIII LP	50 South Capital Advisors LLC	2019	742.4 M
Private Equity Core Fund QP IX LP	50 South Capital Advisors LLC	2021	742.4 M
Buyout Core Fund Xi LP	50 South Capital Advisors LLC	2024	688.6 M
Buyout Core Fund X LP	50 South Capital Advisors LLC	2022	672.3 M
Sponsor Backed Credit Fund II LP	50 South Capital Advisors LLC	2022	628.4 M
Buyout Core Fund IX LP	50 South Capital Advisors LLC	2021	588.1 M
Buyout Core Fund VIII LP	50 South Capital Advisors LLC	2019	542.5 M
Private Equity Core Fund QP VII LP	50 South Capital Advisors LLC	2017	529.6 M
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP	Northern Trust Investments Incorporated	2013	492.5 M
Global Venture Capital Opportunities II LP	50 South Capital Advisors LLC	2023	481.8 M
Datum One LP	50 South Capital Advisors LLC	2020	476.3 M
Private Equity Core Fund QP VI LP	50 South Capital Advisors LLC	2015	391.3 M
Buyout Core Fund VII LP	50 South Capital Advisors LLC	2017	333.0 M
Venture Core Fund X LP	50 South Capital Advisors LLC	2022	311.8 M
Global Venture Capital Opportunities LP	50 South Capital Advisors LLC	2016	296.3 M
Tacopps Feeder Fund I LP	50 South Capital Advisors LLC	2017	292.7 M
Sponsor Backed Credit Feeder III LP	50 South Capital Advisors LLC	2025	292.3 M
Indiana Next Level Fund LP	50 South Capital Advisors LLC	2019	277.7 M
Venture Core Fund IX LP	50 South Capital Advisors LLC	2021	271.8 M
Credit Alternatives Fund LLC	50 South Capital Advisors LLC	2022	264.7 M
Private Equity Strategic Opportunities Fund III LP	50 South Capital Advisors LLC	2017	261.6 M
Venture Core Fund Xi LP	50 South Capital Advisors LLC	2024	261.3 M
Private Equity Core Fund X Offshore LP	50 South Capital Advisors LLC	2023	260.7 M
Blue Strategic Alternative Credit Fund Offshore LP	50 South Capital Advisors LLC	2026	252.6 M
Sponsor Backed Credit Feeder II LP	50 South Capital Advisors LLC	2022	251.3 M
Venture Core Fund VII LP	50 South Capital Advisors LLC	2017	249.0 M
Private Equity Core Fund Xi Offshore LP	50 South Capital Advisors LLC	2024	245.8 M
Pesof V Feeder Fund LP	50 South Capital Advisors LLC	2026	241.3 M
Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors	Northern Trust Investments Incorporated	2013	235.1 M
Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund MAF	Northern Trust Investments Incorporated	2020	233.7 M
Private Assets W LP	50 South Capital Advisors LLC	2026	232.5 M
Multi-Advisor Funds-Global Emerging Markets Fund	Northern Trust Investments Incorporated	2015	230.1 M
Buyout Core Fund VI LP	50 South Capital Advisors LLC	2015	226.3 M
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