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 HYBRID FUND I LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$12.1M
COATUE HYBRID FUND I LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$12.1M
COATUE HYBRID FUND I LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$12.1M
METHODOLOGY VOLT FUND LTD	METHODOLOGY ASSET MANAGEMENT (UK) LLP	Hedge Fund	$12M
CORSAIR CAPITAL INVESTORS, LTD.	CORSAIR CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11.9M
CRESTLINE PRAETER, L.P. - ZOOM	CRESTLINE MANAGEMENT, L.P.	Private Equity Fund	$11.9M
LIGHT STREET PHOTON, L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.7M
WESTROCK ARCH FUND, LP	WESTROCK ASSET MANAGEMENT, LLC	Other Private Fund	$11.5M
SANDLER OFFSHORE FUND, INC.	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$11.4M
SANDLER OFFSHORE FUND, INC.	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$11.4M
BLOCKCHAIN SECONDARY DEVELOPMENT FUND, L.P.	ARCIS CAPITAL LIMITED	Other Private Fund	$11.3M
BLOCKCHAIN SECONDARY DEVELOPMENT FUND, L.P.	ARCIS CAPITAL LIMITED	Other Private Fund	$11.3M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
MASONRY PARTNERS FUND, LP	MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.8M
MASONRY PARTNERS FUND, LP	MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.8M
MASONRY PARTNERS FUND, LP	MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.8M
MASONRY PARTNERS FUND, LP	MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.8M
COTA GROWTH OFFSHORE FUND, LTD.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$10.4M
COTA GROWTH OFFSHORE FUND, LTD.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$10.4M
CRESTLINE MENLO FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$10.4M
CADEN FLV LLC	CADEN CAPITAL PARTNERS, LP	Other Private Fund	$10M
CADEN FLV LLC	CADEN CAPITAL PARTNERS, LP	Other Private Fund	$10M
AZORA NEXTGEN FUND LP	AZORA CAPITAL LP	Hedge Fund	$9.9M