NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW YORK, Ohio, United States

Funds Served

315

Total GAV

$255.5B

Funds

Fund Name	Adviser	Type	GAV
K2 PSC LIQUID MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$25.1M
K2 PSC LIQUID MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$25.1M
EVANSTON CREDIT OPPORTUNITIES FUND, LTD.	EVANSTON CAPITAL MANAGEMENT, LLC	Hedge Fund	$24.1M
ASTOR PLACE DIRECT INVESTORS I, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$24.1M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$23.9M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$23.9M
SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$23.6M
PROALTUS PRIVATE MARKETS FUND LP - SKYPOINTER VENTURES FUND I	PROALTUS USA INC.	Venture Capital Fund	$23M
ASTOR PLACE DIRECT INVESTORS II, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$21.9M
ASTOR PLACE DIRECT INVESTORS III, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$21.9M
ASTOR PLACE DIRECT INVESTORS II, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$19M
SYSTEMATIC QUEST FUND I, LLC	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$17.5M
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LIMITED	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	Hedge Fund	$17.2M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$17.1M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$17.1M
ASTOR PLACE DIRECT INVESTORS III, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$17M
SYSTEMATIC QUEST FUND I, LLC	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$15.1M
ASTOR PLACE DIRECT INVESTORS I, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$14.7M
AKAMAI MASTER FUND	GEOMATRIX (HK) LTD	Hedge Fund	$14.7M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$14.4M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$14.4M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX ENHANCED VOL SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.9M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX ENHANCED VOL SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.9M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX ENHANCED VOL SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.9M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX ENHANCED VOL SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.9M