NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served

351

Total GAV

$117.4B

Funds

Fund Name	Adviser	Type	GAV
CVI CVF IV MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$187.6M
LONG PATH CO-INVESTMENT FUND 1, LP	LONG PATH PARTNERS, LP	Private Equity Fund	$175.3M
CVI CEF II POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$170.9M
CVI CEF II POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$170.9M
CVI CEF II POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$170.9M
GATEWAY ILLUMINE HOLDINGS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$170.6M
GATEWAY ILLUMINE HOLDINGS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$170.6M
PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$163.2M
PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$163.2M
PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$163.2M
PETERS THEMATIC SPC FUND LTD ONE RIVER DISPERSION ALPHA SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$158.5M
PETERS THEMATIC SPC FUND LTD ONE RIVER DISPERSION ALPHA SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$158.5M
PETERS THEMATIC SPC FUND LTD ONE RIVER DISPERSION ALPHA SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$158.5M
CVI WATERFALL OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$157.1M
CVI WATERFALL OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$157.1M
CVI WATERFALL OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$157.1M
CVI CVF II MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$156.5M
CVI CVF II MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$156.5M
CVI CVF II MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$156.5M
CVI AV MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$152.9M
CVI AV MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$152.9M
CVI AV MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$152.9M
CVI CVF III MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.9M
CVI CVF III MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.9M
CVI CVF III MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.9M