NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served

351

Total GAV

$117.4B

Funds

Fund Name	Adviser	Type	GAV
CVI EXCELSIOR OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$104.8M
CVI EXCELSIOR OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$104.8M
CVI EXCELSIOR OPPORTUNITIES FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$104.8M
CVI EMCOF MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$101.5M
CVI EMCOF MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$101.5M
CVI EMCOF MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$101.5M
CARVAL GCF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$93.8M
CARVAL GCF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$93.8M
CARVAL GCF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$93.8M
SDP SPECIAL SITUATIONS LLC -SERIES U	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$88.2M
SDP SPECIAL SITUATIONS LLC -SERIES U	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$88.2M
SDP SPECIAL SITUATIONS LLC -SERIES U	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$88.2M
SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P	SENTINEL DOME PARTNERS, LLC	Private Equity Fund	$82.7M
SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P	SENTINEL DOME PARTNERS, LLC	Private Equity Fund	$82.7M
SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$82.7M
NAVF SELECT LLC	DALTON INVESTMENTS, INC.	Hedge Fund	$81.1M
CVI AA MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$79.7M
CVI AA MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$79.7M
CVI AA MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$79.7M
SDP SPECIAL SITUATIONS LLC - SERIES R	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$70.8M
SDP SPECIAL SITUATIONS LLC - SERIES R	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$70.8M
SDP SPECIAL SITUATIONS LLC - SERIES R	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$70.8M
LITTLEJOHN FUND IV, LP	LITTLEJOHN & CO., LLC	Hedge Fund	$70.2M
VSS FUND, L.P.	LITTLEJOHN & CO., LLC	Hedge Fund	$56.9M
PETERS THEMATIC SPC FUND LTD ONE RIVER EQUITY OVERLAY DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$53.1M