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 CT 123 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$142M
COATUE CT 123 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$142M
ALPINE PEAKS OPPORTUNITY MASTER FUND, LP	ALPINE PEAKS CAPITAL, LP	Hedge Fund	$141.6M
ALPINE PEAKS OPPORTUNITY MASTER FUND, LP	ALPINE PEAKS CAPITAL, LP	Hedge Fund	$141.6M
TETRAGON CREDIT INCOME IV L.P.	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$141.2M
ELI CIRCLE IDF, LP	ELI CIRCLE CAPITAL, LP	Hedge Fund	$141M
ELI CIRCLE IDF, LP	ELI CIRCLE CAPITAL, LP	Hedge Fund	$141M
ELI CIRCLE IDF, LP	ELI CIRCLE CAPITAL, LP	Hedge Fund	$141M
PERRYRIDGE PARTNERS MASTER LP	PERRYRIDGE CAPITAL LP	Hedge Fund	$139.2M
HIDDENITE CAPITAL MASTER FUND LTD.	HIDDENITE CAPITAL PARTNERS LP	Hedge Fund	$135.4M
MUDRICK DISTRESSED OPPORTUNITY 2020 DISLOCATION FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$135.3M
MUDRICK DISTRESSED OPPORTUNITY 2020 DISLOCATION FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$135.3M
LUMINARX OAS CO-INVEST HOLDINGS I LP	LUMINARX CAPITAL MANAGEMENT LP	Private Equity Fund	$135.3M
LUMINARX OAS CO-INVEST HOLDINGS I LP	LUMINARX CAPITAL MANAGEMENT LP	Private Equity Fund	$135.3M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$135M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$135M
FOLIUM AGRICULTURE FUND I PARALLEL -2 LP	FOLIUM CAPITAL LP	Private Equity Fund	$134.1M
FOLIUM TIMBER FUND I LP	FOLIUM CAPITAL LP	Private Equity Fund	$132.3M
GREEN PARTNERS HOLDINGS AIV, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$131.6M
GREEN PARTNERS HOLDINGS AIV, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$131.6M
BIOMEDICAL OFFSHORE VALUE FUND, LTD.	GREAT POINT PARTNERS, LLC	Hedge Fund	$130.1M
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND, LP	MORGAN CREEK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$130M
EM ES FUND SPC LTD	EM-ES FUND MANAGEMENT LTD.	Hedge Fund	$129.4M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M