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 MULTI-STRATEGY VCCI	CITADEL ADVISORS LLC	Hedge Fund	$394.2M
CITADEL MULTI-STRATEGY VCCI	CITADEL ADVISORS LLC	Hedge Fund	$394.2M
CITADEL MULTI-STRATEGY VCCI	CITADEL ADVISORS LLC	Hedge Fund	$394.2M
EXODUSPOINT MANAGEMENT INVESTORS, LLC	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$388.1M
CWSI II LLC	CITADEL ADVISORS LLC	Hedge Fund	$379.1M
KNIGHTHEAD (NY) FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$370.4M
KNIGHTHEAD (NY) FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$370.4M
KNIGHTHEAD (NY) FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$370.4M
KNIGHTHEAD (NY) FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$370.4M
KNIGHTHEAD (NY) FUND, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$370.4M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
CAPSTONE COMMONWEALTH FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$352.9M
CAPSTONE COMMONWEALTH FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$352.9M
CAPSTONE COMMONWEALTH FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$352.9M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$351.9M
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
CAPSTONE STORM FUND LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$334.4M
CAPSTONE STORM FUND LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$334.4M
CAPSTONE STORM FUND LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$334.4M