NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands

Funds Served

281

Total GAV

$1.7T

Funds

Fund Name	Adviser	Type	GAV
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
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$616.6M
SPLENDID CHINA MASTER FUND	BRIGHT VALLEY CAPITAL LIMITED	Hedge Fund	$576.7M
CAPSTONE CROWN FUND LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$487.7M
CAPSTONE CROWN FUND LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$487.7M
CAPSTONE CROWN FUND LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$487.7M
PERSHING SQUARE INTERNATIONAL, LTD.	PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$482.2M
CK AMARILLO LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$470.9M
CK AMARILLO LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$470.9M
CK AMARILLO LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$470.9M
CK AMARILLO LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$470.9M
CK AMARILLO LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$470.9M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$408.8M
BBCM MASTER FUND LTD	BROAD BAY CAPITAL MANAGEMENT LP	Hedge Fund	$340.1M
BBCM MASTER FUND LTD	BROAD BAY CAPITAL MANAGEMENT LP	Hedge Fund	$340.1M
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M