NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands

Funds Served

281

Total GAV

$1.7T

Funds

Fund Name	Adviser	Type	GAV
CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.3M
CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.3M
CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.3M
CAPSTONE INCOME OPPORTUNITIES LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.2M
CAPSTONE INCOME OPPORTUNITIES LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.2M
CAPSTONE INCOME OPPORTUNITIES LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.2M
OIS SERIES 2, LLC	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$169.8M
OIS SERIES 2, LLC	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$169.8M
FARMSTEAD MASTER FUND, LTD.	FARMSTEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$146M
TURBOFAN INVESTORS FUND LP	DOCKSIDE LLC	Hedge Fund	$141.8M
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND	ELEMENTUM ADVISORS, LLC	Hedge Fund	$134.2M
PENTWATER UNCONSTRAINED MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$114.4M
ATLAS PEAK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$113.4M
ATLAS PEAK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$113.4M
ATLAS SPARK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
ATLAS SPARK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
ATLAS ENERGY DESIGNATED ACTIVITY COMPANY	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$105M
ATLAS ENERGY DESIGNATED ACTIVITY COMPANY	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$105M
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$91.9M
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$91.9M
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$91.9M
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$91.9M
OC 530 OFFSHORE FUND, LTD.	FARMSTEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$83.4M
FAVONIUS CAT BOND FUND LTD.	ELEMENTUM ADVISORS, LLC	Hedge Fund	$82.3M
OASIS FOCUS FUND LP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$73.2M