NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
CWSI II LLC	CITADEL ADVISORS LLC	Hedge Fund	$10B
CWSI II LLC	CITADEL ADVISORS LLC	Hedge Fund	$10B
CWSI II LLC	CITADEL ADVISORS LLC	Hedge Fund	$10B
MFN PARTNERS, LP	MFN PARTNERS MANAGEMENT, LP	Hedge Fund	$9.1B
WALLEYE INVESTMENTS FUND LLC	WALLEYE CAPITAL LLC	Hedge Fund	$9B
WALLEYE INVESTMENTS FUND LLC	WALLEYE CAPITAL LLC	Hedge Fund	$9B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8.1B
CITADEL TACTICAL INVESTORS II LLC	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL INVESTORS II LLC	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL INVESTORS II LLC	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL INVESTORS II LLC	CITADEL ADVISORS LLC	Hedge Fund	$7.2B
CAPSTONE INCOME OPPORTUNITIES III, LLC	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$6.2B
CAPSTONE INCOME OPPORTUNITIES III, LLC	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$6.2B
CAPSTONE INCOME OPPORTUNITIES III, LLC	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$6.2B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$6.2B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$6.2B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$6.2B
PARAMETRIC DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$5.2B
PARAMETRIC DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$5.2B
PARAMETRIC DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$5.2B
WHITESPRUCE MASTER FUND LP	BLUESPRUCE INVESTMENTS, LP	Hedge Fund	$4.6B
PENTWATER MERGER ARBITRAGE MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$4B