NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served

141

Total GAV

$51.2B

Funds

Fund Name	Adviser	Type	GAV
MLS FIVE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$62.7M
BLANTYRE MULANJE II LP	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$62.2M
DBTR DR1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$61.3M
DBTR DR1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$61.3M
DBTR DR1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$61.3M
SARASIN IE GLOBALSAR - STRATEGIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$52.7M
SARASIN IE GLOBALSAR - GLOBAL CAUTIOUS (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$52.4M
OVERSTONE GLOBAL EQUITY FUND	OLDFIELD PARTNERS LLP	Other Private Fund	$47.5M
OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND	OLDFIELD PARTNERS LLP	Other Private Fund	$47M
ABR 75/25 VOLATILITY UCITS FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$44.2M
ABR 75/25 VOLATILITY UCITS FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$44.2M
ABR 75/25 VOLATILITY UCITS FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$44.2M
OVERSTONE INTERNATIONAL ALL CAP SELECT FUND	OLDFIELD PARTNERS LLP	Other Private Fund	$29.8M
MADISON SQUARE FUND LP	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$29.7M
CERNO GLOBAL LEADERS (DUBLIN) FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$21.5M
CERNO GLOBAL LEADERS (DUBLIN) FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$21.5M
CERNO GLOBAL LEADERS (DUBLIN) FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$21.5M
OVERSTONE EMERGING MARKETS EQUITY FUND	OLDFIELD PARTNERS LLP	Other Private Fund	$20.6M
MARRIOTT INTERNATIONAL REAL ESTATE FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Real Estate Fund	$17.4M
MARRIOTT INTERNATIONAL REAL ESTATE FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Real Estate Fund	$17.4M
MARRIOTT INTERNATIONAL REAL ESTATE FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Real Estate Fund	$17.4M
IRIS OPPORTUNITY I SP	EULER ILS PARTNERS LTD	Other Private Fund	$17.1M
IRIS OPPORTUNITY I SP	EULER ILS PARTNERS LTD	Other Private Fund	$17.1M
IRIS OPPORTUNITY I SP	EULER ILS PARTNERS LTD	Other Private Fund	$17.1M
BARING EMERGING MARKET CORPORATE DEBT FUND	BARING ASSET MANAGEMENT LIMITED	Other Private Fund	$16.8M