NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served

351

Total GAV

$117.4B

Funds

Fund Name	Adviser	Type	GAV
SDP SPECIAL SITUATIONS LLC - SERIES T	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$28.6M
SDP SPECIAL SITUATIONS LLC - SERIES T	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$28.6M
SDP SPECIAL SITUATIONS LLC - SERIES T	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$28.6M
EOC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.6M
EOC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.6M
EOC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.6M
CVI AV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.3M
CVI AV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.3M
CVI AV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$28.3M
LONG PATH CO-INVESTMENT FUND 4, LP	LONG PATH PARTNERS, LP	Private Equity Fund	$24.6M
CVI WEST END CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$23.6M
CVI WEST END CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$23.6M
CVI WEST END CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$23.6M
SDP SPECIAL SITUATIONS LLC - SERIES N	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$22.1M
SDP SPECIAL SITUATIONS LLC - SERIES N	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$22.1M
SDP SPECIAL SITUATIONS LLC - SERIES N	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$22.1M
CVI AA MASTER FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$20.5M
CVI AA MASTER FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$20.5M
CVI AA MASTER FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$20.5M
CVIC MASTER FUND IV, LP	AB CARVAL INVESTORS, LP	Hedge Fund	$20.3M
CVIC MASTER FUND IV, LP	AB CARVAL INVESTORS, LP	Hedge Fund	$20.3M
CVIC MASTER FUND IV, LP	AB CARVAL INVESTORS, LP	Hedge Fund	$20.3M
SDP SPECIAL SITUATIONS LLC - SERIES O	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$16.6M
SDP SPECIAL SITUATIONS LLC - SERIES O	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$16.6M
SDP SPECIAL SITUATIONS LLC - SERIES O	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$16.6M