NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
DALTON INVESTMENTS TRUST - SERIES K	DALTON INVESTMENTS, INC.	Other Private Fund	$3.3M
BRAIDWELL COMPANION CMV TRANSACTION MATER FUND LP - 2024-1 SERIES	BRAIDWELL LP	Hedge Fund	$3.1M
CAPSTONE MOUNT WASHINGTON FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.2M
CAPSTONE MOUNT WASHINGTON FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.2M
CAPSTONE MOUNT WASHINGTON FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.2M
ARGENTEM CREEK LATIN AMERICAN SPECIAL SITUATION OPPORTUNITY FUND LP	ARGENTEM CREEK PARTNERS LP	Private Equity Fund	$802.1K
ARGENTEM CREEK LATIN AMERICAN SPECIAL SITUATION OPPORTUNITY FUND LP	ARGENTEM CREEK PARTNERS LP	Private Equity Fund	$802.1K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
NEWPORT FEEDER FUND I-A LP	NEWPORT GLOBAL ADVISORS L.P.	Private Equity Fund	$185.6K
ENCORE CPG HOLDINGS, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$177.5K
ENCORE CPG HOLDINGS, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$177.5K
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0
CK LENDING OPPORTUNITIES, LLC	CERTARES MANAGEMENT LLC	Private Equity Fund	$0
WTW DIVERSIFIED CREDIT FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$0
VERITION MULTI-STRATEGY INTERMEDIATE FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0
VERITION MULTI-STRATEGY INTERMEDIATE FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$0
WTW DIVERSIFIED CREDIT FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0