NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW YORK, Ohio, United States

Funds Served

315

Total GAV

$255.5B

Funds

Fund Name	Adviser	Type	GAV
CRESTLINE MAPLE OPERATING TRUST	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$247.6M
CRESTLINE MAPLE OPERATING TRUST	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$247.6M
CRESTLINE MAPLE OPERATING TRUST	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$247.6M
CRESTLINE MAPLE OPERATING TRUST	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$247.6M
RIPOSTE GLOBAL OPPORTUNITY MASTER FUND, LP	RIPOSTE CAPITAL LLC	Hedge Fund	$233.6M
VALIANT PEREGRINE FUND 2, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$223.1M
VALIANT PEREGRINE FUND 2, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$223.1M
ANANYM CAPITAL MASTER FUND, LTD.	ANANYM CAPITAL MANAGEMENT, LP	Hedge Fund	$221.4M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 3, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$217.4M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 3, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$217.4M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$208M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$208M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$193M
PALO ALTO HEALTHCARE MASTER FUND, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$192M
EM ES SFL HEDGE INVESTMENT LTD	EM-ES FUND MANAGEMENT LTD.	Hedge Fund	$187M
CRESTLINE PORTFOLIO FINANCING FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$186.7M
CRESTLINE PORTFOLIO FINANCING FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$186.7M
CRESTLINE PORTFOLIO FINANCING FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$186.7M
CRESTLINE PORTFOLIO FINANCING FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$186.7M
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P.	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	Hedge Fund	$182.6M
ASTOR PLACE FUND I, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$181.4M
POETIC LICENSE PARTNERS, LP	EVANSTON CAPITAL MANAGEMENT, LLC	Other Private Fund	$180.9M
JAT CAPITAL MASTER FUND LP	JAT CAPITAL MANAGEMENT LP	Hedge Fund	$177.3M
JAT CAPITAL MASTER FUND LP	JAT CAPITAL MANAGEMENT LP	Hedge Fund	$177.3M
SHEFFIELD PARTNERS, L.P.	SHEFFIELD ASSET MANAGEMENT, L.L.C.	Hedge Fund	$175M