Northern Trust Hedge Fund Services LLC | Fund Custodian

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Northern Trust Hedge Fund Services LLC
Role	Fund Custodian
Rank	#416 by total fund AUM
Funds	62
Fund AUM	88.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Newport Offshore Feeder Fund LP	Newport Global Advisors LP	2012	0.7 M
Newport Feeder Fund I-A LP	Newport Global Advisors LP	2016	0.7 M
AIO V AIV Trust	Anchorage Capital Group LLC	2018	0.1 M
MidOcean Credit Opportunity Intermediate Offshore Fund LP	MidOcean Credit Fund Management LP	2012	0.0 M
MidOcean Absolute Return Offshore Intermediate Fund LP	MidOcean Credit Fund Management LP	2013
MidOcean Absolute Return Credit Offshore Fund Ltd	MidOcean Credit Fund Management LP	2013
MidOcean Credit Opportunity Fund LP	MidOcean Credit Fund Management LP	2012
MidOcean Credit Opportunity Offshore Fund Ltd	MidOcean Credit Fund Management LP	2012
MidOcean Tactical Credit Fund LP	MidOcean Credit Fund Management LP	2016
MidOcean Absolute Return Credit Fund LP	MidOcean Credit Fund Management LP	2012
MidOcean Tactical Credit Fund III Offshore LP	MidOcean Credit Fund Management LP	2025
MidOcean Select Floating Rate Fund Offshore Ltd	MidOcean Credit Fund Management LP	2019
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