NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands

Funds Served

281

Total GAV

$1.7T

Funds

Fund Name	Adviser	Type	GAV
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$328.7M
OWS ABS FUND VIII, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$313.8M
OWS ABS FUND VIII, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$313.8M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$304M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$304M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$304M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$304M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$304M
AIIM MASTER FUND	AI-SQUARED MANAGEMENT LIMITED	Hedge Fund	$296M
ACO VIII GCF, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$294.6M
ACO VIII GCF, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$294.6M
ACO VIII GCF, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$294.6M
ACO VIII GCF, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$294.6M
ACO VIII GCF, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$294.6M
ACO VIII GCF, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$294.6M
OPTIMAS GLOBAL ALPHA FUND	OPTIMAS CAPITAL MANAGEMENT PTE. LTD.	Hedge Fund	$286.6M
OPTIMAS GLOBAL ALPHA FUND	OPTIMAS CAPITAL MANAGEMENT PTE. LTD.	Hedge Fund	$286.6M
OASIS OPPORTUNITIES FUND ONE SPC - ECHO SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$285.8M
OASIS OPPORTUNITIES FUND ONE SPC - ECHO SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$285.8M
KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$284.8M
KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$284.8M
KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$284.8M
KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$284.8M
KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$284.8M
OVATA SPECIAL SITUATIONS	OVATA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$263.6M