NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served

351

Total GAV

$117.4B

Funds

Fund Name	Adviser	Type	GAV
PARAMETRIC TMEMC FUND, LP	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$328.5M
PARAMETRIC TMEMC FUND, LP	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$328.5M
CVI CCOF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$281.8M
CVI CCOF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$281.8M
CVI CCOF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$281.8M
CARVAL CONTINGENT CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$270.1M
CARVAL CONTINGENT CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$270.1M
CARVAL CONTINGENT CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$270.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER RISK RESPONDERS SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$257.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER RISK RESPONDERS SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$257.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER RISK RESPONDERS SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$257.1M
CVI AIF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$250.8M
CVI AIF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$250.8M
CVI AIF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$250.8M
ONE RIVER CUSTOM DIVERSIFIED SOLUTION 1, LTD.	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$235.8M
ONE RIVER CUSTOM DIVERSIFIED SOLUTION 1, LTD.	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$235.8M
ONE RIVER CUSTOM DIVERSIFIED SOLUTION 1, LTD.	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$235.8M
ENCOMPASS CAPITAL ENERGY TRANSITION MASTER FUND L.P.	ENCOMPASS CAPITAL ADVISORS LLC	Hedge Fund	$232.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER VOLATILITY RELATIVE VALUE SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$225.9M
PETERS THEMATIC SPC FUND LTD ONE RIVER VOLATILITY RELATIVE VALUE SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$225.9M
PETERS THEMATIC SPC FUND LTD ONE RIVER VOLATILITY RELATIVE VALUE SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$225.9M
LFS ALLANADALE S.A.R.L.	LITTLEJOHN & CO., LLC	Private Equity Fund	$213.6M
RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$192.5M
CVI CVF IV MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$187.6M
CVI CVF IV MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$187.6M