NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW YORK, Ohio, United States

Funds Served

315

Total GAV

$255.5B

Funds

Fund Name	Adviser	Type	GAV
EVERSEPT GLOBAL HEALTHCARE FUND, LP	EVERSEPT PARTNERS, L.P.	Hedge Fund	$1.1B
EVERSEPT GLOBAL HEALTHCARE FUND, LP	EVERSEPT PARTNERS, L.P.	Hedge Fund	$1.1B
KODAI MASTER LP	KODAI CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
KODAI MASTER LP	KODAI CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	Hedge Fund	$1.1B
AYURMAYA CAPITAL MANAGEMENT FUND, LP	MATRIX CAPITAL MANAGEMENT COMPANY, LP	Private Equity Fund	$951.1M
POLAR LONG/SHORT MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$939.4M
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$894.3M
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$894.3M
PANTHEUM MASTER FUND LIMITED	PANTHEUM PARTNERS LIMITED	Hedge Fund	$814.9M
SEIGA JAPAN FUND	SEIGA ASSET MANAGEMENT LIMITED	Hedge Fund	$785.6M
CRESTLINE PF SENTRY FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$781.9M
CRESTLINE PF SENTRY FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$781.9M
CRESTLINE PF SENTRY FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$781.9M
CRESTLINE PF SENTRY FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$781.9M
EMINENCE ALPHA EXTENSION II, LP	EMINENCE CAPITAL, LP	Hedge Fund	$767.7M
HWC LONG MASTER FUND LP	HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$662.1M
VALIANT CAPITAL PARTNERS, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$637.1M
VALIANT CAPITAL PARTNERS, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$637.1M
BUILD MASTER FUND, LTD.	ACORN ADVISORY CAPITAL, L.P.	Hedge Fund	$633.6M
SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P.	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	Hedge Fund	$626.1M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M