NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
WATERFALL SANDSTONE FUND, L.P.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$1.3B
WATERFALL SANDSTONE FUND, L.P.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$1.3B
OCEANA MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.3B
THINK INDIA OPPORTUNITIES MASTER FUND LP	THINK INVESTMENTS LP	Hedge Fund	$1.1B
RIMROCK HIGH INCOME PLUS (MASTER) FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$1.1B
PENTWATER EQUITY OPPORTUNITIES MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
ANCHORAGE STRUCTURED ENERGY TRANSITION MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
ANCHORAGE STRUCTURED ENERGY TRANSITION MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
ANCHORAGE STRUCTURED ENERGY TRANSITION MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
ANCHORAGE STRUCTURED ENERGY TRANSITION MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
ANCHORAGE STRUCTURED ENERGY TRANSITION MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
MOORSTONE STRUCTURED COMMODITIES MASTER FUND I, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$990.9M
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$974.2M
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$974.2M
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$974.2M
I-94 PARTNERS FUND LP	DOCKSIDE LLC	Hedge Fund	$948.6M
BURGUNDY FUNDS, DST - SMALLER COMPANIES PORTFOLIO	BURGUNDY ASSET MANAGEMENT LTD.	Other Private Fund	$902.6M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$878.8M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$878.8M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$878.8M
ENERGY SPECTRUM PARTNERS VIII LP	ESP INVESTMENT ADVISORS LLC	Venture Capital Fund	$874M
ENERGY SPECTRUM PARTNERS VIII LP	ESP INVESTMENT ADVISORS LLC	Venture Capital Fund	$874M
DOCKSIDE VANTAGE FUND LP	DOCKSIDE LLC	Hedge Fund	$809.3M
WATERFALL ROCK ISLAND, LLC	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$798.4M
WATERFALL ROCK ISLAND, LLC	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$798.4M