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
COATUE OFFSHORE FUND, LTD.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$7.9B
COATUE OFFSHORE FUND, LTD.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$7.9B
SLATE PATH MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$7.4B
SLATE PATH MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$7.4B
SABA CAPITAL MASTER FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.8B
COATUE QUALIFIED PARTNERS, L.P.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.8B
COATUE QUALIFIED PARTNERS, L.P.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.8B
COATUE QUALIFIED PARTNERS, L.P.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.8B
COATUE LONG ONLY OFFSHORE MASTER FUND LTD	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.2B
COATUE LONG ONLY OFFSHORE MASTER FUND LTD	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.2B
COATUE LONG ONLY OFFSHORE MASTER FUND LTD	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.2B
DORSAL CAPITAL PARTNERS MASTER FUND, L.P.	DORSAL CAPITAL MANAGEMENT, LP	Hedge Fund	$6.1B
COATUE GROWTH FUND V LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6B
COATUE GROWTH FUND V LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6B
COATUE GROWTH FUND V LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6B
PALESTRA CAPITAL MASTER FUND, LP	PALESTRA CAPITAL MANAGEMENT LLC	Hedge Fund	$5.4B
PALESTRA CAPITAL MASTER FUND, LP	PALESTRA CAPITAL MANAGEMENT LLC	Hedge Fund	$5.4B
HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.3B
HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
DEEP TRACK BIOTECHNOLOGY MASTER FUND, LTD.	DEEP TRACK CAPITAL, LP	Hedge Fund	$5.2B
DEEP TRACK BIOTECHNOLOGY MASTER FUND, LTD.	DEEP TRACK CAPITAL, LP	Hedge Fund	$5.2B
RTW MASTER FUND, LTD.	RTW INVESTMENTS LP	Hedge Fund	$5.1B
SURGOCAP MASTER FUND LP	SURGOCAP PARTNERS LP	Hedge Fund	$4.8B
CADIAN MASTER FUND L.P.	CADIAN CAPITAL MANAGEMENT, LP	Hedge Fund	$4.4B