NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M
AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$330.4M
AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$330.4M
AON PRIVATE CREDIT OPPORTUNITIES FUND II, LP	AON INVESTMENTS USA INC.	Other Private Fund	$318.9M
AON PRIVATE CREDIT OPPORTUNITIES FUND II, LP	AON INVESTMENTS USA INC.	Other Private Fund	$318.9M
DOCKSIDE FUND III LP	DOCKSIDE LLC	Hedge Fund	$300M
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
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$277.9M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$277.9M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$277.9M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
OVATA SPECIAL SITUATIONS	OVATA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$263.6M
DOCKSIDE FUND II LP	DOCKSIDE LLC	Hedge Fund	$248.6M