NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served

351

Total GAV

$117.4B

Funds

Fund Name	Adviser	Type	GAV
CVIC II MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$1.7M
CVIC II MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$1.7M
CVIC II MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$1.7M
CVI EREP OC IV LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$1.2M
CVI EREP OC IV LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$1.2M
CVI EREP OC IV LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$1.2M
SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD	SAPERE WEALTH MANAGEMENT, LLC	Hedge Fund	$1.1M
CVI GROUP POOLING RAIF S.C.A - CVF V	AB CARVAL INVESTORS, LP	Hedge Fund	$466.5K
CVI GROUP POOLING RAIF S.C.A - CVF V	AB CARVAL INVESTORS, LP	Hedge Fund	$466.5K
CVI GROUP POOLING RAIF S.C.A - CVF V	AB CARVAL INVESTORS, LP	Hedge Fund	$466.5K
SDP SPECIAL SITUATIONS LLC - SERIES H	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$271.9K
SDP SPECIAL SITUATIONS LLC - SERIES H	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$271.9K
SDP SPECIAL SITUATIONS LLC - SERIES H	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$271.9K
COINBASE DIGITAL CREDIT FUND, L.P.	COINBASE ASSET MANAGEMENT, LLC	Hedge Fund	$108.3K
AQUATIC NAUTILUS MASTER FUND LP	AQUATIC CAPITAL MANAGEMENT LLC	Hedge Fund	$5K
CVI AV MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$15
CVI AV MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$15
CVI AV MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$15
PETERS THEMATIC SPC FUND LTD ONE RIVER TOTAL PORTFOLIO SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$0
PETERS THEMATIC SPC FUND LTD ONE RIVER TOTAL PORTFOLIO SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$0
CVI AA MASTER FUND III LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI CHVF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI ABF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI ABF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CARVAL GCF MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0