NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
VERITION MULTI-STRATEGY INTERMEDIATE FUND LTD.	VERITION FUND MANAGEMENT LLC	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
WTW REAL ASSETS FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$0
WTW GLOBAL EQUITY FOCUS FUND LLC	TOWERS WATSON INVESTMENT SERVICES, INC.	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
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0
WTW REAL ASSETS FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
WTW GLOBAL EQUITY FOCUS FUND LLC	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
WTW DIVERSIFIED CREDIT FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0
WTW GLOBAL EQUITY FOCUS FUND LLC	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
WTW REAL ASSETS FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
WTW DIVERSIFIED CREDIT FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
ACO IX CO-INVESTMENT MASTER FUND (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0
ACO IX CO-INVESTMENT MASTER FUND (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$0
WTW DIVERSIFIED CREDIT FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
WTW REAL ASSETS FUND LP	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0
WTW GLOBAL EQUITY FOCUS FUND LLC	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$0