NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$28.1B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$26.5B
CITADEL WELLINGTON LLC	CITADEL ADVISORS LLC	Hedge Fund	$25.2B
CITADEL WELLINGTON LLC	CITADEL ADVISORS LLC	Hedge Fund	$25.2B
CITADEL WELLINGTON LLC	CITADEL ADVISORS LLC	Hedge Fund	$25.2B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.7B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
CITADEL WELLINGTON LLC	CITADEL ADVISORS LLC	Hedge Fund	$15.2B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.7B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.3B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.6B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.4B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.4B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.4B