NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
PATHFINDER STRATEGIC CREDIT II LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$94.9M
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
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$91.9M
DALTON INVESTMENTS TRUST - SERIES C	DALTON INVESTMENTS, INC.	Other Private Fund	$74M
AXIOM INTERNATIONAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$73.9M
AXIOM INTERNATIONAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$73.9M
OWS COMMERCIAL FUNDING IV, LLC	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$72.9M
OWS COMMERCIAL FUNDING IV, LLC	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$72.9M
NINETEEN77 CAPITAL SOLUTIONS A LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$72.9M
NINETEEN77 CAPITAL SOLUTIONS A LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$72.9M
NINETEEN77 CAPITAL SOLUTIONS A LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$72.9M
A HOLDINGS - B LLC	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$71.5M
A HOLDINGS - B LLC	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$71.5M
A HOLDINGS - B LLC	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$71.5M
A HOLDINGS - B LLC	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$71.5M
A HOLDINGS - B LLC	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$71.5M
A HOLDINGS - B LLC	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$71.5M
CITADEL INVESTMENT MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$69.6M
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
ANCHORAGE CO-INVESTMENT FUND III, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$68.3M
ANCHORAGE CO-INVESTMENT FUND III, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$68.3M