NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served

141

Total GAV

$51.2B

Funds

Fund Name	Adviser	Type	GAV
THE HARDING LOEVNER INTERNATIONAL EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$126.4M
THE HARDING LOEVNER INTERNATIONAL EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$126.4M
THE MONTPELIER FUND OF MONTPELIER GLOBAL FUNDS LIMITED	MONTPELIER INVESTMENT MANAGEMENT LLP	Private Equity Fund	$121.5M
CRM LONG/SHORT OPPORTUNITIES UCITS	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$104.6M
CRM LONG/SHORT OPPORTUNITIES UCITS	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$104.6M
CRM LONG/SHORT OPPORTUNITIES UCITS	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$104.6M
CANACCORD GENUITY GROWTH FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$102.1M
CANACCORD GENUITY GROWTH FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$102.1M
CANACCORD GENUITY GROWTH FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$102.1M
MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$96.5M
MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$96.5M
MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$96.5M
BLANTYRE MULANJE LP	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$93.6M
IRISH SOCIAL HOUSING FUND I	RS ISH ADVISORS LIMITED	Real Estate Fund	$92M
SARASIN IE MULTI ASSET - STRATEGIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$88.2M
SARASIN IE MULTI ASSET - STRATEGIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$88.2M
SARASIN IE MULTI ASSET - STRATEGIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$88.2M
AMUNDSEN DIVERSIFIED MASTER FUND ICAV	AMUNDSEN INVESTMENT MANAGEMENT	Hedge Fund	$77.3M
MADISON SQUARE FUND II LP	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$74.6M
DBTR SCR1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$72.2M
DBTR SCR1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$72.2M
DBTR SCR1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$72.2M
ABBEVILLE OPPORTUNITY MASTER FUND	KIRKOSWALD CAPITAL PARTNERS LLP	Hedge Fund	$68M
MLS FIVE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$62.7M
MLS FIVE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$62.7M