NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
ONETAIL HEDGEHOG FUND II LP	LONGTAIL ALPHA, LLC	Hedge Fund	$10.8M
ELEMENTUM NATCAT ONSHORE FUND LP	ELEMENTUM ADVISORS, LLC	Hedge Fund	$9.9M
ELEMENTUM DIRECTUS ONSHORE FUND LP	ELEMENTUM ADVISORS, LLC	Hedge Fund	$9.2M
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Real Estate Fund	$9M
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Real Estate Fund	$9M
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Real Estate Fund	$9M
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Real Estate Fund	$9M
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Real Estate Fund	$9M
GATEWAY PCO MASTER, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$8.2M
GATEWAY PCO MASTER, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$8.2M
AXIOM OFFSHORE OPPORTUNITY FUND LP	AXIOM INVESTORS LLC	Hedge Fund	$7.8M
AXIOM OFFSHORE OPPORTUNITY FUND LP	AXIOM INVESTORS LLC	Hedge Fund	$7.8M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.3M
NEWPORT GLOBAL CREDIT FUND (CAYMAN) LTD	NEWPORT GLOBAL ADVISORS L.P.	Hedge Fund	$6.9M
EXODUSPOINT STRATEGY 5 ONSHORE FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$3.9M
EXODUSPOINT STRATEGY 5 ONSHORE FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$3.7M