NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW YORK, Ohio, United States

Funds Served

315

Total GAV

$255.5B

Funds

Fund Name	Adviser	Type	GAV
PARTHENON ATHENA FUND LP	PARTHENON ATHENA ADVISORS LLC	Hedge Fund	$2.7M
PARTHENON ATHENA FUND LP	PARTHENON ATHENA ADVISORS LLC	Hedge Fund	$2.7M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY ENHANCED VOL SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY ENHANCED VOL SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY ENHANCED VOL SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY ENHANCED VOL SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2M
EPISTEME TREND, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$1.4M
DCP PRIVATE OPPORTUNITY FUND LP	DARSANA CAPITAL PARTNERS LP	Private Equity Fund	$1.2M
EPISTEME GLOBAL EQUITIES, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$1.2M
EPISTEME EQUITY OPPORTUNITIES, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$1.1M
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$718K
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$718K
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$718K
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$718K
ASTOR PLACE DIRECT INVESTORS IV L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$0
SEG VENREX XI, L.P.	SELECT EQUITY GROUP, L.P.	Venture Capital Fund	$0
GRAHAM CUSTOM INVESTMENT FUNDS I SPC LTD. RMS SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. SYSTEMATIC EQUITY MARKET NETURAL SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0