NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW YORK, Ohio, United States

Funds Served

315

Total GAV

$255.5B

Funds

Fund Name	Adviser	Type	GAV
EM ES SFL HEDGE INVESTMENT SPV LP	EM-ES FUND MANAGEMENT LTD.	Hedge Fund	$11.9M
PERMANENT VALUE MASTER FUND LTD.	GINKGO GLOBAL LIMITED	Hedge Fund	$11.8M
ALTERNATIVE INVESTMENTS OPPORTUNITY, L.P.	TITAN ADVISORS, LLC	Hedge Fund	$11.7M
DAUPHIN CAPITAL II LP	HANOVER INVESTORS MANAGEMENT LLP	Private Equity Fund	$11M
EPISTEME GLOBAL EQUITY, LP	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$11M
SARISSA CAPITAL MASTER FUND II LP	SARISSA CAPITAL MANAGEMENT LP	Hedge Fund	$9.8M
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND LIMITED	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	Hedge Fund	$9.8M
ALTERNATIVE INVESTMENTS OPPORTUNITY, L.P. - GROUP 2	TITAN ADVISORS, LLC	Hedge Fund	$9.7M
HOUND PARTNERS 167 MASTER, LP	HOUND PARTNERS, LLC	Hedge Fund	$9.6M
PALO ALTO KOREA FUND, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$8M
SYSTEMATIC QUEST MIDCO, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$7.6M
SYSTEMATIC QUEST FUND II, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$7.6M
PROALTUS PRIVATE MARKETS FUND LP - INTERALTUS US REAL ESTATE OPPORTUNITIES FUND I	PROALTUS USA INC.	Real Estate Fund	$7.5M
SEG VENREX XI, L.P.	SELECT EQUITY GROUP, L.P.	Venture Capital Fund	$7.4M
ALTERNATIVE INVESTMENTS OPPORTUNITY, L.P. - GROUP 3	TITAN ADVISORS, LLC	Hedge Fund	$6.4M
ALTERNATIVE INVESTMENTS OPPORTUNITY, L.P. - CLASS CI-B & CI-C	TITAN ADVISORS, LLC	Private Equity Fund	$6.1M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. MULTI ALPHA OPPORTUNITY SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.7M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. MULTI ALPHA OPPORTUNITY SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.7M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. MULTI ALPHA OPPORTUNITY SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.7M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. MULTI ALPHA OPPORTUNITY SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.7M
EPISTEME MULTI-STRATEGY, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$5.4M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1B, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.4M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1B, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.4M
ALTERNATIVE INVESTMENTS OPPORTUNITY, L.P. - GROUP 4	TITAN ADVISORS, LLC	Hedge Fund	$3.4M
PALO ALTO PE FUND, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$3M