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
SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P.	SOLEUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$174.9K
COATUE CT 116 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$115.2K
COATUE CT 116 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$115.2K
COATUE CT 116 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$115.2K
CRESTLINE PRAETER, L.P. - FULCRUM	CRESTLINE MANAGEMENT, L.P.	Private Equity Fund	$112.9K
CRESTLINE PRAETER, L.P. - FULCRUM	CRESTLINE MANAGEMENT, L.P.	Private Equity Fund	$112.9K
CRESTLINE PRAETER, L.P. - FULCRUM	CRESTLINE MANAGEMENT, L.P.	Private Equity Fund	$112.9K
CRESTLINE PRAETER, L.P. - FULCRUM	CRESTLINE MANAGEMENT, L.P.	Private Equity Fund	$112.9K
COATUE CT 104 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$110.6K
COATUE CT 104 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$110.6K
COATUE CT 104 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$110.6K
MIP III U.S. ENERGY HOLDINGS II, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$109.4K
MIP III U.S. ENERGY HOLDINGS II, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$109.4K
AVERILL OPPORTUNITIES OFFSHORE FUND I, LP	SUVRETTA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$107.5K
FREEDOM PARTICIPATION PARTNERS I, LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$74.9K
FREEDOM PARTICIPATION PARTNERS I, LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$74.9K
CRESTLINE PRAETER, L.P. - FULCRUM	CRESTLINE MANAGEMENT, L.P.	Private Equity Fund	$18.6K
ROY G. NIEDERHOFFER SMART ALPHA FUND 2X, LTD	R.G. NIEDERHOFFER CAPITAL MANAGEMENT, INC.	Hedge Fund	$13.9K
DS PARTNERS LP	VITRUVIAN PARTNERS LLP	Hedge Fund	$12.3K
GIP SPECIAL OPPORTUNITIES FUND SERIES LP - GIP SPECIAL OPPORTUNITIES FUND SERIES 2	GENERAL INDUSTRIAL PARTNERS LLP	Hedge Fund	$1.9K
CADIAN MASTER SOFTWARE OPPORTUNITIES FUND, LP	CADIAN CAPITAL MANAGEMENT, LP	Hedge Fund	$0
ASTURIAS MASTER FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
MKP EVERWOOD FUND, LTD.	MKP CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$0
ASTURIAS MASTER FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
ASTURIAS MASTER FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0