NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
DOCKSIDE FUND III LP	DOCKSIDE LLC	Hedge Fund	$300M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$274.8M
WATERFALL DELTA OFFSHORE MASTER FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$270M
WATERFALL DELTA OFFSHORE MASTER FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$270M
PETERS THEMATIC SPC FUND LTD ONE RIVER RISK RESPONDERS SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$257.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER RISK RESPONDERS SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$257.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER RISK RESPONDERS SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$257.1M
RK CAPITAL PARTNERS LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$256.8M
WATERFALL PRIVATE ASSET-BACKED CREDIT MASTER FUND I (ERISA), LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$252.4M
WATERFALL PRIVATE ASSET-BACKED CREDIT MASTER FUND I (ERISA), LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$252.4M
DOCKSIDE FUND II LP	DOCKSIDE LLC	Hedge Fund	$248.6M
DOCKSIDE DIVERSIFIED FUND LP	DOCKSIDE LLC	Hedge Fund	$244.1M
CLEARSKY POWER & TECHNOLOGY FUND II LLC	CLEARSKY ADVISORS LLC	Venture Capital Fund	$237.7M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	MOORSTONE, L.P.	Hedge Fund	$236.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.	MOORSTONE, L.P.	Hedge Fund	$236.8M
ONE RIVER CUSTOM DIVERSIFIED SOLUTION 1, LTD.	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$235.8M
ONE RIVER CUSTOM DIVERSIFIED SOLUTION 1, LTD.	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$235.8M
ONE RIVER CUSTOM DIVERSIFIED SOLUTION 1, LTD.	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$235.8M
PETERS THEMATIC SPC FUND LTD ONE RIVER VOLATILITY RELATIVE VALUE SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$225.9M
PETERS THEMATIC SPC FUND LTD ONE RIVER VOLATILITY RELATIVE VALUE SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$225.9M