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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
Private Equity Core Fund VII LP	50 South Capital Advisors LLC	2017	71.7 M
Private Equity Core Fund IX LP	50 South Capital Advisors LLC	2021	71.2 M
Direct Co-Investment Fund II LP	50 South Capital Advisors LLC	2026	70.9 M
WM Alternatives TPG Rise III Onshore Feeder Fund LP	iCapital Advisors LLC	2023	70.2 M
Multi-Advisor Funds Emerging Markets Growth Fund	Northern Trust Investments Incorporated	2022	61.0 M
Multi-Strategy Custom Fund - C Ltd	50 South Capital Advisors LLC	2021	59.7 M
Private Assets Y LP	50 South Capital Advisors LLC	2020	54.8 M
Diversified Core Strategies Fund Ltd	50 South Capital Advisors LLC	2014	53.8 M
Buyout US Core Fund IV LP	50 South Capital Advisors LLC	2012	51.5 M
Multi-Advisor Funds Small Value Fund-Vaughan Nelson Investment Management LP	Northern Trust Investments Incorporated	2013	50.5 M
Venture Core Fund IV LP	50 South Capital Advisors LLC	2012	49.1 M
1818 Co-Investment Fund LP	50 South Capital Advisors LLC	2020	47.1 M
Sponsor Backed Credit Fund - B LLC	50 South Capital Advisors LLC	2020	46.9 M
Direct Co-Investment Fund Offshore LP	50 South Capital Advisors LLC	2023	46.5 M
Tacopps Feeder Fund I Offshore LP	50 South Capital Advisors LLC	2017	42.4 M
Private Equity Strategic Opportunities Fund III Offshore LP	50 South Capital Advisors LLC	2017	41.0 M
Venture Core Fund XII LP	50 South Capital Advisors LLC	2026	40.3 M
Private Equity Core Fund XII LP	50 South Capital Advisors LLC	2026	40.2 M
Sponsor Backed Credit Fund - B Cayman LP	50 South Capital Advisors LLC	2019	40.0 M
Alpha Core Strategies Feeder Fund	50 South Capital Advisors LLC	2012	36.1 M
Private Equity Core Fund V LP	50 South Capital Advisors LLC	2012	35.6 M
Multi-Advisor Funds Global Sustainable Infrastructure Fund	Northern Trust Investments Incorporated	2022	31.2 M
Buyout US Core Fund V LP	50 South Capital Advisors LLC	2012	31.1 M
Multi-Advisor Funds International Fund - Robert W Baird & Co Incorporated Chautauqua Capital Management Group	Northern Trust Investments Incorporated	2013	30.6 M
Institutional Select Fund Ltd	50 South Capital Advisors LLC	2019	29.0 M
Private Equity Core Fund VI - H2 Fund V Holdings LLC	50 South Capital Advisors LLC	2017	26.8 M
Distressed Credit Opportunities Fund II LP	50 South Capital Advisors LLC	2026	24.3 M
Private Assets Select E LP	50 South Capital Advisors LLC	2023	19.6 M
Icapital-Bcp IX Offshore Access Fund LP	iCapital Advisors LLC	2023	19.0 M
Distressed Credit Opportunities Offshore Fund II LP	50 South Capital Advisors LLC	2026	18.7 M
Private Equity Strategic Opportunities Fund II LP	50 South Capital Advisors LLC	2014	17.9 M
Venture Core Fund Xi Offshore LP	50 South Capital Advisors LLC	2024	17.3 M
Private Equity Core Fund IV LP	50 South Capital Advisors LLC	2012	15.5 M
Private Equity Core Fund VI - Torqx Fund I Holdings LLC	50 South Capital Advisors LLC	2017	14.6 M
Distressed Credit Opportunities Fund Offshore LP	50 South Capital Advisors LLC	2025	10.8 M
Buyout Non-US Core Fund V LP	50 South Capital Advisors LLC	2012	10.7 M
Private Equity Strategic Opportunities Fund I LP	50 South Capital Advisors LLC	2012	9.1 M
Private Equity Core Fund QP III LP	50 South Capital Advisors LLC	2012	8.5 M
Direct Co-Investment Fund II Offshore LP	50 South Capital Advisors LLC	2026	6.0 M
Private Equity Core Fund QP II LP	50 South Capital Advisors LLC	2012	5.8 M
Buyout Non-US Core Fund III LP	50 South Capital Advisors LLC	2012	5.4 M
Buyout Non-US Core Fund IV LP	50 South Capital Advisors LLC	2012	4.0 M
Venture Core Fund III LP	50 South Capital Advisors LLC	2012	2.8 M
Buyout US Core Fund III LP	50 South Capital Advisors LLC	2012	2.8 M
Private Equity Core Fund III LP	50 South Capital Advisors LLC	2012	2.4 M
HIC Hedge Funds	50 South Capital Advisors LLC	2017	2.0 M
Private Equity Core Fund II LP	50 South Capital Advisors LLC	2012	1.7 M
Sbcf-A LP	50 South Capital Advisors LLC	2019	0.0 M
Multi-Advisor Funds US Equities Fund - Vulcan Value Partners LLC	Northern Trust Investments Incorporated	2016
Systematic Alternatives Master Fund LP	50 South Capital Advisors LLC	2015
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