NORTHERN TRUST SECURITIES, INC.

WASHINGTON, New York, United States

Funds Served

240

Total GAV

$227.5B

Funds

Fund Name	Adviser	Type	GAV
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
WOLVERINE FLAGSHIP FUND TRADING LIMITED	WOLVERINE ASSET MANAGEMENT, LLC	Hedge Fund	$11.2B
ALPHA WAVE VENTURES II, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$10.5B
AQUATIC MASTER FUND A LP	AQUATIC CAPITAL MANAGEMENT LLC	Hedge Fund	$5.1B
KNOLLWOOD INVESTMENT FUND LLC	G10 LLC	Private Equity Fund	$2.7B
AWC MASTER FUND A, LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$2.4B
INATAI FUND, LP	INATAI INVESTMENT MANAGEMENT CO. LLC	Hedge Fund	$1.9B
RIVULET CAPITAL MASTER FUND, LTD.	RIVULET CAPITAL, LLC	Hedge Fund	$1.8B
RIVULET CAPITAL MASTER FUND, LTD.	RIVULET CAPITAL, LLC	Hedge Fund	$1.8B
ALPHA WAVE VENTURES, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$1.8B
AQUATIC ARGO MASTER FUND LP	AQUATIC CAPITAL MANAGEMENT LLC	Hedge Fund	$1.7B
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND	COOPER CREEK PARTNERS MANAGEMENT LLC	Hedge Fund	$1.6B
MORAINE MASTER FUND, LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$1.2B
ALPHA WAVE CI IV, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$1.1B
KNOLLWOOD INVESTMENT LIQUID LLC	G10 LLC	Hedge Fund	$938.5M
PINNBROOK MASTER FUND LP	PINNBROOK CAPITAL MANAGEMENT LP	Hedge Fund	$812.8M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$749M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$749M