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 CT 138 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$5M
COATUE CT 138 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$5M
COATUE CT 138 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$5M
COATUE CT 100 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.8M
COATUE CT 100 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.8M
COATUE CT 100 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.8M
WCP REAL ESTATE FUND III(B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.7M
WCP REAL ESTATE FUND III(B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.7M
WCP REAL ESTATE FUND III(B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.7M
WCP REAL ESTATE FUND III(B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.7M
WCP REAL ESTATE FUND III(B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.7M
COATUE CT XXIX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.6M
COATUE CT XXIX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.6M
COATUE CT XXIX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.6M
WCP REAL ESTATE FUND III(C), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.5M
WCP REAL ESTATE FUND III(C), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.5M
WCP REAL ESTATE FUND III(C), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.5M
WCP REAL ESTATE FUND III(C), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.5M
WCP REAL ESTATE FUND III(C), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.5M
MIGS (ECI) AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$4.4M
MIGS (ECI) AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$4.4M
CL RECOVERY TRADING FUND III, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$4.3M
CL RECOVERY TRADING FUND III, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$4.3M
COATUE CT 108 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.7M
COATUE CT 108 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.7M