NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands

Funds Served

281

Total GAV

$1.7T

Funds

Fund Name	Adviser	Type	GAV
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$974.2M
ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.	ELEMENTUM ADVISORS, LLC	Hedge Fund	$902.7M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$878.8M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$878.8M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$878.8M
CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$825.3M
CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$825.3M
CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$825.3M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VI (A), L.P.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$800.6M
OWS ABS MASTER FUND II, LP	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$748.9M
OWS ABS MASTER FUND II, LP	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$748.9M
NIATROSS INVESTMENTS ASIA OPPORTUNITIES MASTER FUND	NIATROSS INVESTMENTS LIMITED	Hedge Fund	$744.9M
NIATROSS INVESTMENTS ASIA OPPORTUNITIES MASTER FUND	NIATROSS INVESTMENTS LIMITED	Hedge Fund	$744.9M
MODULAR ASIAN MACRO MASTER FUND LTD.	MODULAR ASSET MANAGEMENT (SINGAPORE) PTE LTD	Hedge Fund	$732.1M
CK AMARILLO LP	CERTARES MANAGEMENT LLC	Private Equity Fund	$664M
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$639.9M
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$639.9M
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$639.9M
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$639.9M