NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands

Funds Served

281

Total GAV

$1.7T

Funds

Fund Name	Adviser	Type	GAV
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
EXODUSPOINT PARTNERS MASTER FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$119.7B
EXODUSPOINT PARTNERS MASTER FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$111.9B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$8.7B
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$8.7B
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$8.2B
ONEIM FUND I LP	ONE INVESTMENT MANAGEMENT US LLC	Private Equity Fund	$8.2B