HEDGESERV (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

129

Total GAV

$48.9B

Funds

Fund Name	Adviser	Type	GAV
THE WINDACRE PARTNERSHIP MASTER FUND LP	THE WINDACRE PARTNERSHIP LLC	Hedge Fund	$9.7B
DORSAL CAPITAL PARTNERS MASTER FUND, L.P.	DORSAL CAPITAL MANAGEMENT, LP	Hedge Fund	$6.1B
WHITEBOX RELATIVE VALUE PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.5B
WHITEBOX RELATIVE VALUE PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.5B
WHITEBOX MULTI-STRATEGY PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.3B
WHITEBOX MULTI-STRATEGY PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.3B
HOUND PARTNERS VARIABLE BETA MASTER, LP	HOUND PARTNERS, LLC	Hedge Fund	$3.6B
ACONCAGUA CAPITAL STRATEGIES FUND LLC	GLADIUS CAPITAL MANAGEMENT LP	Hedge Fund	$2.3B
KINTBURY EQUITY FUND LIMITED	KINTBURY CAPITAL LLP	Hedge Fund	$888.7M
DORSAL SPECIAL OPPORTUNITIES MASTER FUND, LP	DORSAL CAPITAL MANAGEMENT, LP	Hedge Fund	$540.3M
GLADE BROOK PRIVATE INVESTORS XXXIV LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$473M
ENGLE CAPITAL MASTER FUND, LTD.	ENGLE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$465.2M
HOUND PARTNERS OFFSHORE FUND, LP	HOUND PARTNERS, LLC	Hedge Fund	$420.8M
BEACONLIGHT MASTER FUND, LTD.	BEACONLIGHT CAPITAL, LLC	Hedge Fund	$358.1M
BEACONLIGHT MASTER FUND, LTD.	BEACONLIGHT CAPITAL, LLC	Hedge Fund	$358.1M
GLADE BROOK PRIVATE INVESTORS XL LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$346.2M
WHITEBOX GT FUND, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$334.3M
WHITEBOX GT FUND, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$334.3M
ALVARIUM CAPITAL STRATEGIES FUND LLC	GLADIUS CAPITAL MANAGEMENT LP	Hedge Fund	$244.1M
PANDORA SELECT PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$224.8M
PANDORA SELECT PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$224.8M
GLADIUS ARX FUND LLC	GLADIUS CAPITAL MANAGEMENT LP	Hedge Fund	$223.3M
GLADE BROOK PRIVATE INVESTORS XLII LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$216.3M
BIRNAM OAK MASTER FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$201.2M
BIRNAM OAK MASTER FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$201.2M