NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW YORK, Ohio, United States

Funds Served

315

Total GAV

$255.5B

Funds

Fund Name	Adviser	Type	GAV
POLAR MULTI-STRATEGY MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$41.2B
MATRIX CAPITAL MANAGEMENT MASTER FUND, L.P.	MATRIX CAPITAL MANAGEMENT COMPANY, LP	Hedge Fund	$11.1B
SCGE FUND, L.P.	SCGE MANAGEMENT, L.P.	Hedge Fund	$9.8B
SCGE FUND, L.P.	SCGE MANAGEMENT, L.P.	Hedge Fund	$9.8B
JUNTO MASTER FUND LTD.	JUNTO CAPITAL MANAGEMENT LP	Hedge Fund	$9.6B
JUNTO MASTER FUND LTD.	JUNTO CAPITAL MANAGEMENT LP	Hedge Fund	$8.8B
DARSANA MASTER FUND LP	DARSANA CAPITAL PARTNERS LP	Hedge Fund	$8.7B
SCGE FUND, L.P.	SCGE MANAGEMENT, L.P.	Hedge Fund	$8.7B
RIVERVIEW OMNI MASTER FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$8B
ANOMALY CAPITAL MASTER, LP	ANOMALY CAPITAL MANAGEMENT, LP	Hedge Fund	$6.3B
ANOMALY CAPITAL MASTER, LP	ANOMALY CAPITAL MANAGEMENT, LP	Hedge Fund	$6.3B
ARMISTICE CAPITAL MASTER FUND, LTD.	ARMISTICE CAPITAL LLC	Hedge Fund	$5.5B
THE WEATHERLOW FUND I L.P.	EVANSTON CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
HOUND PARTNERS VARIABLE BETA MASTER, LP	HOUND PARTNERS, LLC	Hedge Fund	$3.6B
VOYAGER ONE LP	VOYAGER GLOBAL MANAGEMENT LP	Hedge Fund	$3.2B
EMINENCE FUND MASTER, LTD.	EMINENCE CAPITAL, LP	Hedge Fund	$2.5B
EMINENCE FUND MASTER, LTD.	EMINENCE CAPITAL, LP	Hedge Fund	$2.5B
STANDARD INVESTMENT RESEARCH HEDGED EQUITY MASTER FUND, LTD	SIR CAPITAL MANAGEMENT L.P.	Hedge Fund	$2.2B
EMINENCE ALPHA EXTENSION MASTER SPC, LTD., SOLELY ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO - 150 X 50 PORTFOLIO	EMINENCE CAPITAL, LP	Hedge Fund	$2.2B
EMINENCE ALPHA EXTENSION MASTER SPC, LTD., SOLELY ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO - 150 X 50 PORTFOLIO	EMINENCE CAPITAL, LP	Hedge Fund	$2.2B
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$2B
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$2B
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$2B
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$2B
FERNBRIDGE CAPITAL MASTER FUND LP	FERNBRIDGE CAPITAL MANAGEMENT LP	Hedge Fund	$1.9B