NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served

141

Total GAV

$51.2B

Funds

Fund Name	Adviser	Type	GAV
FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC	HERMES INVESTMENT MANAGEMENT LIMITED	Other Private Fund	$186.7M
MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$185M
SARASIN IE EQUISAR - GLOBAL THEMATIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$183.2M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$180.9M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$180.9M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$180.9M
MLS SEVEN FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$172.7M
CW TC1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$167.7M
CW TC1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$167.7M
CW TC1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$167.7M
SARASIN IE EQUISAR - GLOBAL THEMATIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$166.4M
TAIGA INVESTMENT FUNDS PLC - TAIGA FUND	TAIGA FUND MANAGEMENT AS	Hedge Fund	$150M
SARASIN IE GLOBALSAR - GLOBAL DYNAMIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$150M
THE HARDING LOEVNER GLOBAL PARIS-ALIGNED EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$147.6M
THE HARDING LOEVNER GLOBAL PARIS-ALIGNED EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$147.6M
THE HARDING LOEVNER GLOBAL PARIS-ALIGNED EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$147.6M
MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$139.1M
MLS SEVEN FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$139M
MLS SEVEN FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$139M
MLS SEVEN FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$139M
SARASIN IE GLOBALSAR - GLOBAL DYNAMIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$138.2M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$136.9M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$136.9M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$136.9M
THE HARDING LOEVNER INTERNATIONAL EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$126.4M