NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served

351

Total GAV

$117.4B

Funds

Fund Name	Adviser	Type	GAV
AB CARVAL EURO CLO II-C DESIGNATED ACTIVITY COMPANY	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$415.6M
CARVAL CLO IV LTD	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$415M
CARVAL CLO VIII-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$411.2M
CARVAL CLO VIII-C LTD.	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$407.7M
CARVAL CLO IV LTD	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$406.4M
RIMROCK LOW VOLATILITY (MASTER) FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$402.7M
CVI CVF V POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$397.9M
CVI CVF V POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$397.9M
CVI CVF V POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$397.9M
AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$389.7M
LITTLEJOHN OPPORTUNITIES FUND II, LP	LITTLEJOHN & CO., LLC	Hedge Fund	$383.4M
AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$374.2M
CVI CEF II POOLING FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$356.4M
CVI CEF II POOLING FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$356.4M
CVI CEF II POOLING FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$356.4M
CVIC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$355.6M
CVIC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$355.6M
CVIC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$355.6M
CVI CEF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$341M
CVI CEF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$341M
CVI CEF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$341M
CVI CVF III MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$333M
CVI CVF III MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$333M
CVI CVF III MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$333M
PARAMETRIC TMEMC FUND, LP	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$328.5M