NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served

521

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
CITADEL EQUITIES FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$644.7M
CITADEL EQUITIES FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$644.7M
PARADIGM ONE (CAYMAN) FEEDER LP	PARADIGM OPERATIONS LP	Private Equity Fund	$642.8M
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$639.9M
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$639.9M
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$639.9M
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$639.9M
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$639.9M
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$639.9M
DOCKSIDE EQ LP	DOCKSIDE LLC	Hedge Fund	$625.3M
CITADEL GLOBAL FIXED INCOME FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$625.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$616.6M
CITADEL EQUITIES FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$608.9M
DOCKSIDE SV HF FUND	DOCKSIDE LLC	Hedge Fund	$561M
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$551.2M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$540.7M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$540.7M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$540.7M
PARADIGM ONE (CAYMAN) FEEDER LP	PARADIGM OPERATIONS LP	Private Equity Fund	$537.1M
WOF PAF1 LP	WALLEYE CAPITAL LLC	Hedge Fund	$514.1M