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
EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P.	ARCIS CAPITAL LIMITED	Private Equity Fund	$224M
REDMILE CAPITAL OFFSHORE MASTER FUND, LTD.	REDMILE GROUP, LLC	Hedge Fund	$223.3M
BARKER AIV-I L.P.	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$222.9M
BARKER AIV-I L.P.	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$222.9M
BARKER AIV-I L.P.	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$222.9M
CRESTLINE SUNDANCE FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$221.7M
CRESTLINE SUNDANCE FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$221.7M
CRESTLINE SUNDANCE FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$221.7M
CRESTLINE SUNDANCE FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$221.7M
MIGS AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$220.9M
RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$220.6M
EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P.	ARCIS CAPITAL LIMITED	Private Equity Fund	$220.1M
REDMILE STRATEGIC LONG ONLY TRADING SUB, LTD.	REDMILE GROUP, LLC	Hedge Fund	$219.8M
MIP IV (CANADA) AIV L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$218.8M
MIP IV (CANADA) AIV L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$218.8M
WCP REAL ESTATE FUND V, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$218.5M
WCP REAL ESTATE FUND V, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$218.5M
WCP REAL ESTATE FUND V, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$218.5M
WCP REAL ESTATE FUND V, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$218.5M
WCP REAL ESTATE FUND V, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$218.5M
4010 ROYALTY INVESTMENTS ICAV	RTW INVESTMENTS LP	Private Equity Fund	$217.4M
CONTINGENCY CAPITAL FUND A LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$216.4M
COTA ENTERPRISE VENTURES II, LP	COTA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$216.2M
COTA ENTERPRISE VENTURES II, LP	COTA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$216.2M
COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$215.8M