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
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
MUDRICK DISTRESSED OPPORTUNITY SIF MASTER FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$128.1M
MUDRICK DISTRESSED OPPORTUNITY SIF MASTER FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$128.1M
COATUE PRIVATE OFFSHORE FEEDER FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$128M
COATUE PRIVATE OFFSHORE FEEDER FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$128M
COATUE PRIVATE OFFSHORE FEEDER FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$128M
PLEIAD JAPAN EQUITY MASTER FUND	PLEIAD INVESTMENT ADVISORS LIMITED	Other Private Fund	$127.3M
AMERICAS WASTE AIV, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$126.7M
AMERICAS WASTE AIV, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$126.7M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE VIII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$126M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE VIII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$126M
SOUTH AMERICAN WASTE AIV, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$125M
SOUTH AMERICAN WASTE AIV, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$125M
TUNTSA LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$124.6M
TUNTSA LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$124.5M
CONTINGENCY CAPITAL FUND II INVESTMENT MASTER LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$123.5M
CONTINGENCY CAPITAL FUND II INVESTMENT MASTER LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$123.5M
FOLIUM AGRICULTURE FUND I LP	FOLIUM CAPITAL LP	Private Equity Fund	$121.2M
GREYSON ASIA MASTER FUND, LP	GREYSON CAPITAL MANAGEMENT, LLC	Hedge Fund	$121.1M
COPIA CREDIT IMPACT FUND I, LLC	COPIA INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$118.9M
COPIA CREDIT IMPACT FUND I, LLC	COPIA INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$118.9M
ELWOOD CAPITAL MASTER FUND LP	ELWOOD CAPITAL PARTNERS LP	Hedge Fund	$116.6M
MIGS (FCC) AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$116.3M
MIGS (FCC) AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$116.3M
GRATIA CAPITAL CONCENTRATED MASTER FUND LTD	GRATIA CAPITAL, LLC	Hedge Fund	$115.2M