NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
WALLEYE INVESTMENTS FUND LLC	WALLEYE CAPITAL LLC	Hedge Fund	$9B
WALLEYE INVESTMENTS FUND LLC	WALLEYE CAPITAL LLC	Hedge Fund	$9B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$6.2B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$6.2B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$6.2B
JLC INFRASTRUCTURE FUND II L.P.	MJE - LOOP CAPITAL PARTNERS LLC	Private Equity Fund	$5.6B
PENTWATER MERGER ARBITRAGE MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$4B
XN EXPONENT MASTER FUND LP	XN LP	Hedge Fund	$3.4B
XN EXPONENT MASTER FUND LP	XN LP	Hedge Fund	$3.4B
WATERFALL VICTORIA MASTER FUND, LTD.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$2.9B
WATERFALL VICTORIA MASTER FUND, LTD.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$2.9B
TIMF LP	THINK INVESTMENTS LP	Hedge Fund	$2.9B
WATERFALL EDEN MASTER FUND, LTD.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$2.6B
WATERFALL EDEN MASTER FUND, LTD.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$2.6B
PWCM MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.8B
ANCHORAGE CAPITAL MASTER OFFSHORE, LTD.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$1.7B
LAKE CASCADE FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$1.7B
LAKE CASCADE FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$1.7B
TEWKSBURY INVESTMENT FUND LTD.	STEVENS CAPITAL MANAGEMENT LP	Hedge Fund	$1.6B
RIMROCK HIGH INCOME PLUS (MASTER) FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$1.6B
RUSH ISLAND MASTER, LP	RUSH ISLAND MANAGEMENT, LP	Hedge Fund	$1.5B
DOCKSIDE FUND I LP	DOCKSIDE LLC	Hedge Fund	$1.5B
TEWKSBURY FUTURES FUND LTD	STEVENS CAPITAL MANAGEMENT LP	Hedge Fund	$1.4B
MOORSTONE STRUCTURED COMMODITIES MASTER FUND I, L.P.	MOORSTONE, L.P.	Hedge Fund	$1.3B
MOORSTONE STRUCTURED COMMODITIES MASTER FUND I, L.P.	MOORSTONE, L.P.	Hedge Fund	$1.3B