NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW YORK, Ohio, United States

Funds Served

315

Total GAV

$255.5B

Funds

Fund Name	Adviser	Type	GAV
MICRO CAP PARTNERS, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$52M
VALIANT INDIA OPPORTUNITIES MASTER FUND, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$51M
VALIANT INDIA OPPORTUNITIES MASTER FUND, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$51M
SCGE PEARL, LLC	SCGE MANAGEMENT, L.P.	Other Private Fund	$50.7M
SCGE PEARL, LLC	SCGE MANAGEMENT, L.P.	Other Private Fund	$50.7M
SYSTEMATIC QUEST FUND II, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$49.3M
LRC VICTORIA, LP	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$48.5M
CLEARWATER FUND L.P.	EVANSTON CAPITAL MANAGEMENT, LLC	Hedge Fund	$48.3M
ABSOLUTE FINN INVESTMENT PARTNERS, L.P.	ABSOLUTE INVESTMENT ADVISERS, LLC	Hedge Fund	$47.8M
EVERSEPT ELS MASTER FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$47.5M
EVERSEPT ELS MASTER FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$47.5M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 4, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$45.2M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 4, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$45.2M
SCGE PEARL, LLC	SCGE MANAGEMENT, L.P.	Other Private Fund	$42.7M
HANOVER ACTIVE EQUITY PARTNERS III LP	HANOVER INVESTORS MANAGEMENT LLP	Private Equity Fund	$37.9M
SEG VENREX X-US, L.P.	SELECT EQUITY GROUP, L.P.	Venture Capital Fund	$37.9M
SEG VENREX X-US, L.P.	SELECT EQUITY GROUP, L.P.	Venture Capital Fund	$37.8M
HANOVER ACTIVE EQUITY PARTNERS II LP	HANOVER INVESTORS MANAGEMENT LLP	Private Equity Fund	$37M
FIRST NECK SELF-STORAGE FEEDER, LTD	CSM CAPITAL CORPORATION	Private Equity Fund	$36.6M
CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.	CHALKSTREAM CAPITAL GROUP, L.P.	Other Private Fund	$36.5M
CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.	CHALKSTREAM CAPITAL GROUP, L.P.	Other Private Fund	$36.5M
SEIGA JAPAN LONG OPPORTUNITIES FUND	SEIGA ASSET MANAGEMENT LIMITED	Hedge Fund	$35.1M
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P.	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	Hedge Fund	$34.7M
HALO CAPITAL MASTER FUND I LP	HALO CAPITAL FUND MANAGEMENT LP	Venture Capital Fund	$26.3M
ANANYM CAPITAL LONG-ONLY MASTER FUND, LTD.	ANANYM CAPITAL MANAGEMENT, LP	Hedge Fund	$25.6M