NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW YORK, Ohio, United States

Funds Served

315

Total GAV

$255.5B

Funds

Fund Name	Adviser	Type	GAV
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$592.7M
CRESTLINE PF SENTRY FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$584.2M
SPHERA MASTER FUND LP	SPHERA FUNDS MANAGEMENT LTD.	Hedge Fund	$580.2M
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$572.8M
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$572.8M
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$572.8M
K2 ACTUSRAYPARTNERS EUROPEAN MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$572.8M
EMINENCE PARTNERS II, L.P.	EMINENCE CAPITAL, LP	Hedge Fund	$515.1M
EMINENCE PARTNERS II, L.P.	EMINENCE CAPITAL, LP	Hedge Fund	$515.1M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$511.3M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$511.3M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$511.3M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$511.3M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$496.1M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$496.1M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$496.1M
K2 LOGICA TAIL RISK MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$496.1M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
THE THOMIST FUND, LP	THOMIST CAPITAL MANAGEMENT, LP	Hedge Fund	$459M
HOUND PARTNERS OFFSHORE FUND, LP	HOUND PARTNERS, LLC	Hedge Fund	$420.8M
RIPOSTE GLOBAL OPPORTUNITY MASTER FUND, LP	RIPOSTE CAPITAL LLC	Hedge Fund	$390.1M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$358.7M