NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$263.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$263.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$263.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$261B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$68.9B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
WALLEYE OPPORTUNITIES MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$34.8B
WALLEYE OPPORTUNITIES MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$34.8B
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$32.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$32.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$32.3B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$28.1B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$28.1B