NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
CEFH LTD.	CITADEL ADVISORS LLC	Hedge Fund	$30.3M
CEFH LTD.	CITADEL ADVISORS LLC	Hedge Fund	$30.2M
SKIFF CAPITAL MASTER FUND, LP	SKIFF CAPITAL MANAGEMENT, LLC	Hedge Fund	$30M
SEA HAWK MULTI-STRATEGY MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$30M
SEA HAWK MULTI-STRATEGY MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$30M
ANCHORAGE MULTI-ASSET CREDIT FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$23.8M
ANCHORAGE MULTI-ASSET CREDIT FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$23.8M
ANCHORAGE MULTI-ASSET CREDIT FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$23.8M
ANCHORAGE MULTI-ASSET CREDIT FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$23.8M
ANCHORAGE MULTI-ASSET CREDIT FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$23.8M
ANCHORAGE MULTI-ASSET CREDIT FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$23.8M
BLUESPRUCE RESEARCH FUND LP	BLUESPRUCE INVESTMENTS, LP	Hedge Fund	$23M
NEWPORT GLOBAL CREDIT FUND LP	NEWPORT GLOBAL ADVISORS L.P.	Hedge Fund	$21.5M
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M
RIGHTTAIL FUND I LLC	LONGTAIL ALPHA, LLC	Hedge Fund	$18.1M
AXIOM GLOBAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$17.1M
AXIOM GLOBAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$17.1M
PATHFINDER STRATEGIC CREDIT LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$13.6M
PATHFINDER STRATEGIC CREDIT LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$13.6M
BRAIDWELL COMPANION CMV TRANSACTION MASTER FUND LP - 2023-1 SERIES	BRAIDWELL LP	Hedge Fund	$13.5M
CONOVER INVESTMENTS LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$11.9M
CONOVER INVESTMENTS LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$11.9M