NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
CK OPPORTUNITIES DOMESTIC FUND, LP	CERTARES MANAGEMENT LLC	Private Equity Fund	$1B
CK OPPORTUNITIES OFFSHORE FUND, LP	CERTARES MANAGEMENT LLC	Private Equity Fund	$999M
ANCHORAGE STRUCTURED ENERGY TRANSITION MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
ANCHORAGE STRUCTURED ENERGY TRANSITION MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
ANCHORAGE STRUCTURED ENERGY TRANSITION MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
ANCHORAGE STRUCTURED ENERGY TRANSITION MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
ANCHORAGE STRUCTURED ENERGY TRANSITION MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
MOORSTONE STRUCTURED COMMODITIES MASTER FUND I, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$986.9M
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$974.2M
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$974.2M
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$974.2M
I-94 PARTNERS FUND LP	DOCKSIDE LLC	Hedge Fund	$948.6M
INPRS CUSTOM RISK PARITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$927.6M
INPRS CUSTOM RISK PARITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$927.6M
INPRS CUSTOM RISK PARITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$927.6M
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$878.6M
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$878.6M
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$878.6M
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$862.8M
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$862.8M
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$862.8M
PARAMETRIC CUSTOM RISK PARITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$857.5M
PARAMETRIC CUSTOM RISK PARITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$857.5M
PARAMETRIC CUSTOM RISK PARITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$857.5M