NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
PARADIGM ONE LP	PARADIGM OPERATIONS LP	Private Equity Fund	$3.4B
EXODUSPOINT PARTNERS FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$3.3B
EXODUSPOINT PARTNERS FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$3.1B
DCIG CAPITAL MASTER FUND LP	DEEPCURRENTS INVESTMENT GROUP LLC	Hedge Fund	$3B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$3B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$2.9B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$2.9B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$2.9B
PARADIGM ONE LP	PARADIGM OPERATIONS LP	Private Equity Fund	$2.8B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
CK OPPORTUNITIES FUND I, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2B
OWS CREDIT OPPORTUNITY MASTER FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$2B
OWS CREDIT OPPORTUNITY MASTER FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$2B
CK OPPORTUNITIES FUND I, LP	CERTARES MANAGEMENT LLC	Private Equity Fund	$1.9B
CITADEL EQUITIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.9B
CITADEL EQUITIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.9B
CITADEL EQUITIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.9B
PWCM MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.8B
ANCHORAGE CAPITAL MASTER OFFSHORE, LTD.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$1.7B
CITADEL EQUITIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.6B
VARADERO MASTER FUND, L.P.	VARADERO CAPITAL, L.P.	Hedge Fund	$1.6B
DOCKSIDE FUND I LP	DOCKSIDE LLC	Hedge Fund	$1.5B