NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served

351

Total GAV

$117.4B

Funds

Fund Name	Adviser	Type	GAV
VANTAGEROCK CAPITAL MASTER FUND LP	ROCKEFELLER & CO. LLC	Hedge Fund	$811.7M
VANTAGEROCK CAPITAL MASTER FUND LP	ROCKEFELLER & CO. LLC	Hedge Fund	$811.7M
CVI CEF II POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$811.6M
CVI CEF II POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$811.6M
CVI CEF II POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$811.6M
PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$766.6M
PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$766.6M
PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$766.6M
RIMROCK STRATEGIC INCOME FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$716.6M
CARVAL CLO II LTD	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$713.1M
CARVAL CLO II LTD	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$705.2M
SDP FLAGSHIP MASTER FUND, L.P.	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$657.8M
SDP FLAGSHIP MASTER FUND, L.P.	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$657.8M
SDP FLAGSHIP MASTER FUND, L.P.	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$657.8M
CARVAL CLO XI-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$559.4M
CARVAL CLO X-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$542.5M
NINE MASTS INVESTMENT FUND	NINE MASTS CAPITAL LIMITED	Hedge Fund	$540M
RIMROCK LOW VOLATILITY (MASTER) FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$532.2M
CARVAL CLO IX-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$531.5M
CENTRE STREET CARVAL PARTNERSHIP LP	AB CARVAL INVESTORS, LP	Hedge Fund	$525.6M
CENTRE STREET CARVAL PARTNERSHIP LP	AB CARVAL INVESTORS, LP	Hedge Fund	$525.6M
CENTRE STREET CARVAL PARTNERSHIP LP	AB CARVAL INVESTORS, LP	Hedge Fund	$525.6M
CARVAL CLO IX-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$520.9M
CARVAL CLO VII-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$516.9M
CARVAL CLO VI-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$511.6M