NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands

Funds Served

281

Total GAV

$1.7T

Funds

Fund Name	Adviser	Type	GAV
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$8.1B
ONEIM FUND I LP	ONE INVESTMENT MANAGEMENT US LLC	Private Equity Fund	$6.8B
ONEIM FUND I LP	ONE INVESTMENT MANAGEMENT US LLC	Private Equity Fund	$6.8B
ONE WILLIAM STREET CAPITAL MASTER FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$4.7B
ONE WILLIAM STREET CAPITAL MASTER FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$4.7B
PENTWATER MERGER ARBITRAGE MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$4B
OASIS INVESTMENTS II MASTER FUND LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.4B
OASIS INVESTMENTS II MASTER FUND LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.4B
BRAIDWELL PARTNERS MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$3.3B
CAPSTONE DISPERSION MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.9B
CAPSTONE DISPERSION MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.9B
CAPSTONE DISPERSION MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.9B
OASIS JAPAN STRATEGIC FUND Y LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$2.5B
OASIS JAPAN STRATEGIC FUND Y LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$2.5B
BRAIDWELL PARTNERS LP	BRAIDWELL LP	Hedge Fund	$2.5B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
OASIS JAPAN STRATEGIC FUND LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$2.1B
OASIS JAPAN STRATEGIC FUND LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$2.1B
OWS CREDIT OPPORTUNITY MASTER FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$2B
OWS CREDIT OPPORTUNITY MASTER FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$2B
PWCM MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.8B