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
CYTIUM INVESTMENT MANAGEMENT THEMATIC EQUITY FUND, LP	CYTIUM INVESTMENT MANAGEMENT, LLC	Hedge Fund	$17.6M
HEIRLOOM INVESTMENT FUND SPC - HEIRLOOM FIXED RETURN FUND SP	HEIRLOOM INVESTMENT MANAGEMENT LLC	Hedge Fund	$17.3M
COATUE CT 94 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$17.2M
COATUE CT 94 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$17.2M
COATUE CT 94 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$17.2M
TRADITIONAL DIGITAL MASTER FUND LP	NEOCAP LLC	Other Private Fund	$16.7M
TRADITIONAL DIGITAL MASTER FUND LP	NEOCAP LLC	Other Private Fund	$16.7M
TRADITIONAL DIGITAL MASTER FUND LP	NEOCAP LLC	Other Private Fund	$16.7M
TRADITIONAL DIGITAL MASTER FUND LP	NEOCAP LLC	Other Private Fund	$16.7M
WESTROCK ABSOLUTE RETURN FUND, LP	WESTROCK ASSET MANAGEMENT, LLC	Other Private Fund	$16.2M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS B	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$16.1M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS B	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$16.1M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS B	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$16.1M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS B	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$16.1M
ACASTA ENERGY EVOLUTION MASTER FUND	TFG ASSET MANAGEMENT L.P.	Hedge Fund	$15.8M
MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$15.6M
MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$15.6M
ALKEON INNOVATION OPPORTUNITY FUND, LP	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$15.2M
COATUE CT 115 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$14.5M
COATUE CT 115 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$14.5M
COATUE CT 115 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$14.5M
SANDLER TOTAL RETURN OPPORTUNITIES FUND, LP	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$14.5M
SANDLER TOTAL RETURN OPPORTUNITIES FUND, LP	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$14.5M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.4M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.4M