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
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XLVII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$382M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XLVII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$382M
AVIDITY PRIVATE MASTER FUND I LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$379.7M
JENERATION CAPITAL FUND	JENERATION CAPITAL MANAGEMENT	Other Private Fund	$378.4M
SAMLYN NET NEUTRAL ONSHORE FUND, LP	SAMLYN CAPITAL, LLC	Hedge Fund	$376M
AVERILL MADISON MASTER FUND, LTD.	SUVRETTA CAPITAL MANAGEMENT, LLC	Hedge Fund	$372.9M
APERTURE DISCOVER MASTER FUND, LP	APERTURE INVESTORS, LLC	Hedge Fund	$370.4M
APERTURE DISCOVER MASTER FUND, LP	APERTURE INVESTORS, LLC	Hedge Fund	$370.4M
APERTURE DISCOVER MASTER FUND, LP	APERTURE INVESTORS, LLC	Hedge Fund	$370.4M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$362.9M
COATUE CT 63 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$360.7M
COATUE CT 63 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$360.7M
COATUE CT 63 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$360.7M
SLOTNIK MERGER ARBITRAGE, LP	SLOTNIK CAPITAL, LLC	Hedge Fund	$359.7M
CAPSTONE COMMONWEALTH FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$352.9M
CAPSTONE COMMONWEALTH FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$352.9M
CAPSTONE COMMONWEALTH FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$352.9M
FOREWORD CAPITAL MASTER FUND, LP	FOREWORD CAPITAL, LP	Hedge Fund	$351.7M
FOREWORD CAPITAL MASTER FUND, LP	FOREWORD CAPITAL, LP	Hedge Fund	$351.7M
PROPHET MORTGAGE SERVICING OPPORTUNITIES NES LP	PROPHET CAPITAL ASSET MANAGEMENT LP	Hedge Fund	$349.8M