NORTHERN TRUST BANK

SAN FRANCISCO, New Jersey, United States

Funds Served

132

Total GAV

$5.3B

Funds

Fund Name	Adviser	Type	GAV
RIVERMONT MASTER FUND LP	RIVERMONT CAPITAL MANAGEMENT LP	Hedge Fund	$413.5M
COINBASE ETHEREUM FUND, LTD.	COINBASE ASSET MANAGEMENT, LLC	Hedge Fund	$264.5M
JAM FINTOP FRONTIER, LP	NESTED RAILS, LLC	Venture Capital Fund	$171.7M
JAM FINTOP FRONTIER, LP	NESTED RAILS, LLC	Venture Capital Fund	$171.7M
FCM INTERNATIONAL LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$142.7M
FCM INTERNATIONAL LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$142.7M
FCM INTERNATIONAL LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$142.7M
FCM INTERNATIONAL LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$142.7M
FCM INTERNATIONAL LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$142.7M
ACUTA CAPITAL FUND, LP	ACUTA CAPITAL PARTNERS, LLC	Hedge Fund	$121.2M
GATEMORE SPECIAL OPPORTUNTIES MASTER FUND LTD	GATEMORE CAPITAL MANAGEMENT LLP	Hedge Fund	$111.7M
FCM SMALL CAP LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$99.9M
FCM SMALL CAP LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$99.9M
FCM SMALL CAP LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$99.9M
FCM SMALL CAP LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$99.9M
FCM SMALL CAP LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$99.9M
FCM LARGE CAP LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$72.3M
FCM LARGE CAP LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$72.3M
FCM LARGE CAP LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$72.3M
FCM LARGE CAP LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$72.3M
FCM LARGE CAP LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$72.3M
FCM ALTERNATIVE LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$70.9M
FCM ALTERNATIVE LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$70.9M
FCM ALTERNATIVE LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$70.9M
FCM ALTERNATIVE LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$70.9M