NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served

351

Total GAV

$117.4B

Funds

Fund Name	Adviser	Type	GAV
CVIC MASTER FUND II, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI AIF MASTER FUND 1 LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI CVF III MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI CVF IV MASTER FUND IV, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVIC MASTER FUND II, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI AIF MASTER FUND 1 LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI CVF IV MASTER FUND IV, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI CVF III MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI AA MASTER FUND III LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI ALF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CARVAL GCF 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
CVI ABF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI ALF MASTER FUND II 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
CVI CHVF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVIC MASTER FUND II, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI AIF MASTER FUND 1 LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI CVF III MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI CVF IV MASTER FUND IV, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI AA MASTER FUND III LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$0
CVI AIF II MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$0