NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served

351

Total GAV

$117.4B

Funds

Fund Name	Adviser	Type	GAV
PETERS THEMATIC SPC FUND LTD ONE RIVER EQUITY OVERLAY DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$53.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER EQUITY OVERLAY DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$53.1M
LITTLEJOHN OPPORTUNITIES MASTER FUND, LP	LITTLEJOHN & CO., LLC	Hedge Fund	$53M
CVI CEF MASTER FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$52.5M
CVI CEF MASTER FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$52.5M
CVI CEF MASTER FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$52.5M
CAVAN SELECT FUND LP	CAVAN CAPITAL MANAGEMENT LLC	Hedge Fund	$52.5M
CVI EREP OC I LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$51.3M
CVI EREP OC I LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$51.3M
CVI EREP OC I LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$51.3M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$47.7M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$47.7M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$47.7M
CVI CEF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$47.7M
CVI CEF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$47.7M
CVI CEF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$47.7M
LITTLEJOHN FUND V-A, L.P.	LITTLEJOHN & CO., LLC	Hedge Fund	$47.5M
CVI EMCVF MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$38.5M
CVI EMCVF MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$38.5M
CVI EMCVF MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$38.5M
AB CARVAL EURO CLO II-C DESIGNATED ACTIVITY COMPANY	CARVAL CLO MANAGEMENT LLC	Securitized Asset Fund	$37.4M
FARMSTEAD TR HOLDINGS LLC	FARMSTEAD CAPITAL MANAGEMENT, LLC	Hedge Fund	$34.8M
SENTINEL DOME CREDIT OPPORTUNITIES FUND II, L.P	SENTINEL DOME PARTNERS, LLC	Private Equity Fund	$30.6M
SENTINEL DOME CREDIT OPPORTUNITIES FUND II, L.P	SENTINEL DOME PARTNERS, LLC	Private Equity Fund	$30.6M
SENTINEL DOME CREDIT OPPORTUNITIES FUND II, L.P	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$30.6M