NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served

351

Total GAV

$117.4B

Funds

Fund Name	Adviser	Type	GAV
CVI CEF II POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.2M
CVI CEF II POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.2M
CVI CEF II POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$150.2M
FARMSTEAD MASTER FUND, LTD.	FARMSTEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$146M
RED ALDER MASTER FUND L.P.	LUCUS ADVISORS LLC	Hedge Fund	$142.3M
CVI CPT FUND I LTD	AB CARVAL INVESTORS, LP	Hedge Fund	$142.3M
CVI CPT FUND I LTD	AB CARVAL INVESTORS, LP	Hedge Fund	$142.3M
CVI CPT FUND I LTD	AB CARVAL INVESTORS, LP	Hedge Fund	$142.3M
CVI CSF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$133.7M
CVI CSF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$133.7M
CVI CSF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$133.7M
CVI CVF IV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$132.3M
CVI CVF IV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$132.3M
CVI CVF IV MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$132.3M
CVI CEF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$119.4M
CVI CEF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$119.4M
CVI CEF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$119.4M
BELL POINT CREDIT OPPORTUNITIES MASTER FUND, L.P.	BELL POINT CAPITAL MANAGEMENT LP	Hedge Fund	$114.7M
RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$112.1M
CVI CSF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$110.8M
CVI CSF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$110.8M
CVI CSF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$110.8M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC ALTERNATIVE MARKETS TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$110.8M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC ALTERNATIVE MARKETS TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$110.8M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC ALTERNATIVE MARKETS TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$110.8M