NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served

351

Total GAV

$117.4B

Funds

Fund Name	Adviser	Type	GAV
CARVAL CLO VII-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$510.5M
CARVAL CLO VI-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$510.2M
CVI CVF VI POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$509.5M
CVI CVF VI POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$509.5M
CVI CVF VI POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$509.5M
CARVAL CLO III LTD	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$502.6M
CITADEL CREDIT MASTER FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$498.5M
CITADEL CREDIT MASTER FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$498.5M
CITADEL CREDIT MASTER FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$498.5M
CARVAL CLO III LTD	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$497M
LONG PATH SMALLER COMPANIES MASTER FUND, LTD.	LONG PATH PARTNERS, LP	Hedge Fund	$491.5M
OFM II, L.P.	LITTLEJOHN & CO., LLC	Hedge Fund	$487M
CARVAL CLO I LTD	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$474.1M
CARVAL CLO I LTD	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$471.6M
CVI CVF V POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$468.4M
CVI CVF V POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$468.4M
CVI CVF V POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$468.4M
CARVAL CLO XI-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$464M
RIMROCK STRATEGIC INCOME FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$449.5M
CARVAL CLO X-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$447.2M
CVI ABF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$438.4M
CVI ABF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$438.4M
CVI ABF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$438.4M
CARVAL CLO V-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$434.9M
CARVAL CLO V-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$433.7M