NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
OVATA EQUITY STRATEGIES MASTER FUND	OVATA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1.5B
PARADIGM ONE (US) FEEDER LP	PARADIGM OPERATIONS LP	Private Equity Fund	$1.5B
PERSHING SQUARE, L.P.	PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
CITADEL TACTICAL TRADING LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.4B
CITADEL TACTICAL TRADING LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.4B
CITADEL TACTICAL TRADING LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.4B
MOORSTONE STRUCTURED COMMODITIES MASTER FUND I, L.P.	MOORSTONE, L.P.	Hedge Fund	$1.3B
MOORSTONE STRUCTURED COMMODITIES MASTER FUND I, L.P.	MOORSTONE, L.P.	Hedge Fund	$1.3B
OCEANA MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.3B
ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VII (A), L.P.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$1.2B
PARADIGM ONE (US) FEEDER LP	PARADIGM OPERATIONS LP	Private Equity Fund	$1.2B
BRAIDWELL PARTNERS (US) LP	BRAIDWELL LP	Hedge Fund	$1.2B
BLUESPRUCE MASTER FUND LP	BLUESPRUCE INVESTMENTS, LP	Hedge Fund	$1.1B
CITADEL TACTICAL TRADING LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.1B
CARDINAL FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1B
PENTWATER EQUITY OPPORTUNITIES MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
KNIGHTHEAD MASTER FUND, L.P.	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.1B
KNIGHTHEAD MASTER FUND, L.P.	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.1B
KNIGHTHEAD MASTER FUND, L.P.	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.1B
KNIGHTHEAD MASTER FUND, L.P.	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.1B
KNIGHTHEAD MASTER FUND, L.P.	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1B