THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

TORONTO, ONTARIO, New York, United States

Funds Served

1,536

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
COTA CAPITAL MASTER FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$643.6M
COTA CAPITAL MASTER FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$643.6M
LONG POND OFFSHORE MASTER, L.P.	LONG POND CAPITAL, LP	Hedge Fund	$640.5M
FIRST EAGLE GLOBAL EQUITY MASTER FUND, LP	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$628.3M
FIRST EAGLE GLOBAL EQUITY MASTER FUND, LP	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$628.3M
RADCLIFFE SHORT DURATION FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$627.7M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXIII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$615M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXIII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$615M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXIX LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$600M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXIX LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$600M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LV LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$588.9M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LV LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$588.9M
MIP IV DC REIT AIV, L.P	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$587M
MIP IV DC REIT AIV, L.P	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$587M
SAPPHIRE QUAIL INFRASTRUCTURE PARTNERS, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$584.8M
SAPPHIRE QUAIL INFRASTRUCTURE PARTNERS, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$584.8M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XXXVII LTD.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$584.1M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XXXVII LTD.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$584.1M
PERMIAN NAUTILUS MASTER FUND, LP	PERMIAN INVESTMENT PARTNERS, LP	Hedge Fund	$574M
ALKEON INNOVATION FUND, LP	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$569.2M
WESTBOURNE RIVER EVENT MASTER FUND	TFG ASSET MANAGEMENT L.P.	Hedge Fund	$560.7M
SOROBAN OPPORTUNITIES CAYMAN FUND II LTD	SOROBAN CAPITAL PARTNERS LP	Hedge Fund	$552.8M
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	BREVET CAPITAL MANAGEMENT, LLC	Hedge Fund	$549.5M
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	BREVET CAPITAL MANAGEMENT, LLC	Hedge Fund	$549.5M
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	BREVET CAPITAL MANAGEMENT, LLC	Hedge Fund	$549.5M