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 TWO LP	PARADIGM OPERATIONS LP	Private Equity Fund	$849.5M
AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$816.2M
AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$816.2M
DOCKSIDE VANTAGE FUND LP	DOCKSIDE LLC	Hedge Fund	$809.3M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
CITADEL MULTI-STRATEGY VCCA	CITADEL ADVISORS LLC	Hedge Fund	$802.6M
CITADEL MULTI-STRATEGY VCCA	CITADEL ADVISORS LLC	Hedge Fund	$802.6M
CITADEL MULTI-STRATEGY VCCA	CITADEL ADVISORS LLC	Hedge Fund	$802.6M
CITADEL MULTI-STRATEGY VCCA	CITADEL ADVISORS LLC	Hedge Fund	$802.6M
ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VI (A), L.P.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$800.6M
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$758.5M
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$740.9M
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$740.9M
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$740.9M
OWS ABS IV, LP	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$718.8M
OWS ABS IV, LP	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$718.8M
CITADEL GLOBAL FIXED INCOME FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$670.7M
CITADEL GLOBAL FIXED INCOME FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$670.7M
CITADEL GLOBAL FIXED INCOME FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$670.7M
CITADEL EQUITIES FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$644.7M