NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
WALLEYE QUANTIC MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$49.3M
WALLEYE QUANTIC MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$49.3M
DALTON ASIA (MASTER) FUND LP	DALTON INVESTMENTS, INC.	Hedge Fund	$49M
DALTON PACIFIC RIM FUND LP	DALTON INVESTMENTS, INC.	Hedge Fund	$48M
CENTURION OPPORTUNITY FUND LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$46.8M
CENTURION OPPORTUNITY FUND LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$46.8M
TIDE POINT MASTER FUND, LTD.	TIDE POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$45M
BRAIDWELL COMPANION CMV (US) LP - 2023-1 SERIES	BRAIDWELL LP	Hedge Fund	$44.9M
WINDY CITY PARTNERS L.P.	C2J INVESTMENTS LLC	Hedge Fund	$42.9M
WINDY CITY PARTNERS L.P.	C2J INVESTMENTS LLC	Hedge Fund	$42.9M
CAPSTONE HEDGE II, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$42.7M
CAPSTONE HEDGE II, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$42.7M
CAPSTONE HEDGE II, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$42.7M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M
DALTON KIZUNA (MASTER) FUND LP	DALTON INVESTMENTS, INC.	Hedge Fund	$38.6M
NEWPORT GLOBAL CREDIT FUND (MASTER) LP	NEWPORT GLOBAL ADVISORS L.P.	Hedge Fund	$34.5M
BRAIDWELL COMPANION CMV (US) LP - 2024-1 SERIES	BRAIDWELL LP	Hedge Fund	$33.8M
TWIN LAKES APV LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$30.9M
TWIN LAKES APV LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$30.9M
RAVENSWOOD GLOBAL FOCUS MASTER FUND LP	RAVENSWOOD PARTNERS LP	Hedge Fund	$30.6M
AON PRIVATE INVESTMENTS FUND, LP - GLOBAL INFRASTRUCTURE SERIES	AON INVESTMENTS USA INC.	Private Equity Fund	$30.5M
CEFH LTD.	CITADEL ADVISORS LLC	Hedge Fund	$30.3M
CEFH LTD.	CITADEL ADVISORS LLC	Hedge Fund	$30.3M