NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands

Funds Served

281

Total GAV

$1.7T

Funds

Fund Name	Adviser	Type	GAV
CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$45.5M
TIDE POINT MASTER FUND, LTD.	TIDE POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$45M
BURNS FUND	FIRST BEIJING INVESTMENT LIMITED	Hedge Fund	$43M
ATLAS POWER (TX), LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$41.1M
ATLAS POWER (TX), LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$41.1M
PACIFIC AND GENERAL (MASTER) FUND LP	DALTON INVESTMENTS, INC.	Hedge Fund	$33.4M
CPP-2012-1 FUND LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$32.6M
CPP-2012-1 FUND LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$32.6M
CPP-2012-1 FUND LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$32.6M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
SKIFF CAPITAL MASTER FUND, LP	SKIFF CAPITAL MANAGEMENT, LLC	Hedge Fund	$30M
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND	ELEMENTUM ADVISORS, LLC	Hedge Fund	$27.3M
BRAIDWELL COMPANION CMV LP	BRAIDWELL LP	Hedge Fund	$26.8M
BRAIDWELL COMPANION CMV 2024-1 LP	BRAIDWELL LP	Hedge Fund	$25M
CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$19.7M
CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$19.7M
CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$19.7M
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M
AQUA LAKE FUND	WOLVER HILL ASSET MANAGEMENT ASIA LIMITED	Hedge Fund	$17.7M
BRAIDWELL COMPANION CMV MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$8.8M