Northern Trust

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Northern Trust administers:

* The largest private equity fund in Europe: €11 billion.

* The largest secondaries fund in Europe: USD4.76 billion

* High profile private equity funds listed on the Euronext Amsterdam Exchange, including the first of their type to be listed.

* Over 583 funds and related entities with committed capital of USD73.5m

Northern Trust’s success reflects its ability to leverage off its 20 year involvement in the industry to provide a cutting edge service model which draws from its experienced teams and specialist systems.

Service Solutions

Northern Trust understands that no two private equity funds are alike, and works closely with its general partner clients to design adaptable solutions that accommodate unique and changing needs. Comprehensive services include:

* Fund establishment and structuring

* Capital drawdown

* Investment execution

* Investor reporting

* Financial Reporting

* Distributions

* Corporate secretarial

* Regulatory reporting/compliance

Capability

Northern Trust administers private equity funds domiciled in nearly 30 jurisdictions from its offices in Guernsey, Dublin and Chicago on behalf of many leading private equity groups in addition to valued boutique private equity groups. These funds include a broad spectrum of fund structures and fund types such as mezzanine, life sciences, secondaries, communications, sustainability and turn-arounds.

Many of these funds have a global investment reach, with particular focus on Europe, but also with the Americas and the Far East.

Client Focused

Clients benefit from focused management attention and access to people who understand and take their business seriously. Northern Trust’s strong emphasis on the training and professional development of its work force offers clients the scalability they require to meet ambitious growth targets in this rapidly expanding industry.

Specialist Technology

Northern Trust uses a comprehensive private equity system which provides investment and partnership accounting, portfolio management, reporting and analysis and investor servicing solutions.

Related Services

General partners have access to the corporation’s specialist private equity banking, treasury, secured credit and custody services to provide a complete outsourcing solution.

Contact details:

Sue Baines

Private Equity Business Development

Northern Trust

Tel: +44 (0) 20 7982 2239

sue_baines@ntrs.com

Kate Stallard

Private Equity Business Development

Northern Trust

Tel: +44 (0) 1481 745618

kate_stallard@ntrs.com

Northern Trust is regulated in the United Kingdom by the Financial Services Authority, in Guernsey by the Guernsey Financial Services Commission, in Jersey by the Jersey Financial Services Commission and in the Republic of Ireland by the Financial Regulator.