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 US 44 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$24.6M
COATUE US 44 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$24.6M
SQN SPECIAL OPPORTUNITY FUND 3 LP	SQN INVESTORS LP	Other Private Fund	$24.1M
SQN SPECIAL OPPORTUNITY FUND 3 LP	SQN INVESTORS LP	Other Private Fund	$24.1M
ALKEON INNOVATION OPPORTUNITY OFFSHORE FUND, LP	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$23.9M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
CRESTLINE OPPORTUNITY FUND SMA, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$23.2M
COATUE CT 134 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$23.2M
COATUE CT 134 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$23.2M
COATUE CT 134 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$23.2M
KORA HOLDINGS VI (C) LLC	KORA MANAGEMENT LP	Hedge Fund	$23M
KORA HOLDINGS VI (C) LLC	KORA MANAGEMENT LP	Hedge Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
CORSAIR SELECT 100, L.P.	CORSAIR CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22.7M
ALPINE PEAKS LONG HORIZON FUND, LP	ALPINE PEAKS CAPITAL, LP	Hedge Fund	$22.7M
ALPINE PEAKS LONG HORIZON FUND, LP	ALPINE PEAKS CAPITAL, LP	Hedge Fund	$22.7M
CRESTLINE PRAETER, L.P. - HARPER	CRESTLINE MANAGEMENT, L.P.	Private Equity Fund	$22.2M