NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands

Funds Served

281

Total GAV

$1.7T

Funds

Fund Name	Adviser	Type	GAV
OASIS FOCUS FUND LP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$73.2M
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD.	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$73M
BURGUNDY 530 OFFSHORE FUND, LTD.	FARMSTEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$72.3M
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$69.3M
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$69.3M
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$69.3M
ELEMENTUM DIRECTUS FUND LTD. -- CLASS 1 SUB-FUND	ELEMENTUM ADVISORS, LLC	Hedge Fund	$68.1M
PENTWATER CREDIT MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$67.9M
CAPSTONE PHI KAPPA FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$67.6M
CAPSTONE PHI KAPPA FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$67.6M
CAPSTONE PHI KAPPA FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$67.6M
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD.	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$64.2M
ELEMENTUM DIRECTUS OFFSHORE FUND LTD. -- OFFSHORE CLASS 1 SUB-FUND	ELEMENTUM ADVISORS, LLC	Hedge Fund	$61.5M
MY KOREA TACTICAL MASTER FUND LIMITED	MY.ALPHA MANAGEMENT HK ADVISORS LIMITED	Hedge Fund	$54.5M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$50.8M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$50.8M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$50.8M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$50.8M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$50.8M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$50.8M
OWS AFFIRM PARTNERSHIP FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Private Equity Fund	$49.9M
OWS AFFIRM PARTNERSHIP FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Private Equity Fund	$49.9M
DALTON INDIA (MASTER) FUND LP	DALTON INVESTMENTS, INC.	Hedge Fund	$46.6M
CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$45.5M
CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$45.5M