NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW YORK, Ohio, United States

Funds Served

315

Total GAV

$255.5B

Funds

Fund Name	Adviser	Type	GAV
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$358.7M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$358.7M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$358.7M
EVERSEPT GENERATIONS FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$358.2M
EVERSEPT GENERATIONS FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$358.2M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$340.5M
MUDITA ORIGINAL PARTNERSHIP LP	MUDITA ADVISORS LLP	Hedge Fund	$339.4M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$333.3M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$333.3M
KALEIDOSCOPE FRACTAL MASTER FUND LP	KALEIDOSCOPE CAPITAL LP	Hedge Fund	$324.5M
PALO ALTO HEALTHCARE MASTER FUND II, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$318M
CRESTLINE PORTFOLIO FINANCING FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$296.9M
TOROA MASTER FUND	TOROA MANAGEMENT (HK) LIMITED	Hedge Fund	$290.9M
CHALKSTREAM INVESTMENT FUND, L.P.	CHALKSTREAM CAPITAL GROUP, L.P.	Other Private Fund	$290.5M
CHALKSTREAM INVESTMENT FUND, L.P.	CHALKSTREAM CAPITAL GROUP, L.P.	Other Private Fund	$290.5M
SUMMIT PARTNERS TECHNOLOGY L/S MASTER FUND, L.P.	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	Hedge Fund	$287.7M
SPHERA BIOTECH MASTER FUND LP	SPHERA GLOBAL HEALTHCARE MANAGEMENT L.P.	Hedge Fund	$285.5M
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P.	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	Hedge Fund	$283.7M
CRESTLINE MAPLE OPERATING TRUST	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$278M
ISP FUND LP	SARISSA CAPITAL MANAGEMENT LP	Hedge Fund	$262.7M
GRAHAM DIVERSIFIED ALPHA FUND I LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$262.2M
GRAHAM DIVERSIFIED ALPHA FUND I LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$262.2M
GRAHAM DIVERSIFIED ALPHA FUND I LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$262.2M
GRAHAM DIVERSIFIED ALPHA FUND I LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$262.2M
MUDITA ARCHIMEDES LP	MUDITA ADVISORS LLP	Other Private Fund	$258.5M