NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands

Funds Served

281

Total GAV

$1.7T

Funds

Fund Name	Adviser	Type	GAV
GATEWAY PCO MASTER, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$8.2M
GATEWAY PCO MASTER, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$8.2M
ELEMENTUM NATCAT OFFSHORE FUND II LTD. CLASS 2 - SUB-FUND	ELEMENTUM ADVISORS, LLC	Hedge Fund	$6.9M
BRAIDWELL COMPANION CMV 2024-1 MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$5.9M
OASIS SPECIAL SITUATIONS SPC - BETA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$4.3M
OASIS SPECIAL SITUATIONS SPC - BETA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$4.3M
OASIS SPECIAL SITUATIONS SPC - GAMMA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.8M
OASIS SPECIAL SITUATIONS SPC - GAMMA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.8M
OASIS OPPORTUNITIES FUND ONE SPC - BRAVO SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$1.4M
OASIS OPPORTUNITIES FUND ONE SPC - BRAVO SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$1.4M
PENTWATER METRIC MERGER ARBITRAGE FUND LP	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.1M
ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CHF SUB-FUND	ELEMENTUM ADVISORS, LLC	Hedge Fund	$802.6K
OASIS OPPORTUNITIES FUND ONE SPC - CHARLIE SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$792.7K
OASIS OPPORTUNITIES FUND ONE SPC - CHARLIE SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$792.7K
PENTWATER THANKSGIVING FUND LP	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$661K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
VERITION MULTI-STRATEGY INTERMEDIATE FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$0
VERITION MULTI-STRATEGY INTERMEDIATE FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$0
VERITION MULTI-STRATEGY INTERMEDIATE FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$0
VERITION MULTI-STRATEGY INTERMEDIATE FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$0
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND	ELEMENTUM ADVISORS, LLC	Hedge Fund	$0