THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
EXODUSPOINT PARTNERS MASTER FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$119.7B
EXODUSPOINT PARTNERS MASTER FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$111.9B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
MEDALLION HOLDINGS LLC	RENAISSANCE TECHNOLOGIES LLC	Hedge Fund	$51B
ATLAS DIVERSIFIED MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$46B
ATLAS DIVERSIFIED MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$46B
THE TUDOR BVI GLOBAL PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$40.7B
THE TUDOR BVI GLOBAL PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$40.7B
VIKING GLOBAL EQUITIES MASTER LTD.	VIKING GLOBAL INVESTORS LP	Hedge Fund	$40.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
VIKING GLOBAL EQUITIES MASTER LTD.	VIKING GLOBAL INVESTORS LP	Hedge Fund	$36.7B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B