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
CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$97.5M
CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$97.5M
FIRST EAGLE US SMALL CAP OPPORTUNITY FUND LP	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$97.2M
FIRST EAGLE US SMALL CAP OPPORTUNITY FUND LP	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$97.2M
WHITE OAK II FUND LTD.	DIAMOND CAPITAL (US) LLC	Other Private Fund	$96.9M
KORA HOLDINGS III (D) LLC - A	KORA MANAGEMENT LP	Hedge Fund	$96.5M
KORA HOLDINGS III (D) LLC - A	KORA MANAGEMENT LP	Hedge Fund	$96.5M
CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$96.5M
COLTRANE MASTER FUND, L.P.	COLTRANE ASSET MANAGEMENT, L.P.	Hedge Fund	$94.5M
WCP FUND S-I, L.P	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$93.4M
WCP FUND S-I, L.P	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$93.4M
WCP FUND S-I, L.P	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$93.4M
WCP FUND S-I, L.P	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$93.4M
WCP FUND S-I, L.P	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$93.4M
TETRAGON CREDIT INCOME II L.P.	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$93.4M
POLYGON RECOVERY FUND L.P.	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$92.7M
MKP OPPORTUNITY MASTER FUND, LTD.	MKP CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$92.1M
MIGS II IDF PV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$90.3M
MIGS II IDF PV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$90.3M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XLVIII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$90M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$90M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XLVIII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$90M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$90M
POLYGON RECOVERY FUND L.P.	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$89.9M
UNOVIS NCAP FUND II C.V.	UNOVIS ASSET MANAGEMENT LLC	Venture Capital Fund	$89.7M