HEDGESERV (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

129

Total GAV

$48.9B

Funds

Fund Name	Adviser	Type	GAV
BIRNAM OAK MASTER FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$201.2M
BIRNAM OAK FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$194.8M
BIRNAM OAK FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$194.8M
BIRNAM OAK FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$194.8M
GLADIUS CAPITAL MASTER FUND L.P.	GLADIUS CAPITAL MANAGEMENT LP	Hedge Fund	$169.5M
GLADE BROOK PRIVATE INVESTORS XXXVII LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$167.8M
GLADE BROOK STRATEGIC GROWTH IV LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$147.1M
GLADE BROOK PRIVATE INVESTORS XLIII LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$111.8M
GLADE BROOK PRIVATE INVESTORS XVIII LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$99.3M
GLADE BROOK PRIVATE INVESTORS XXVII LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$97.9M
GLADE BROOK PRIVATE INVESTORS XLI LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$91.6M
WHITEBOX CAJA BLANCA FUND, LP	WHITEBOX ADVISORS LLC	Hedge Fund	$63.9M
WHITEBOX CAJA BLANCA FUND, LP	WHITEBOX ADVISORS LLC	Hedge Fund	$63.9M
HUNTER PEAK INVESTMENTS MASTER FUND, LP	HUNTER PEAK INVESTMENTS, LP	Hedge Fund	$63.8M
GLADE BROOK PRIVATE INVESTORS XXXI LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$60.3M
K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$49.1M
K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$49.1M
K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$49.1M
K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$49.1M
GLADE BROOK PRIVATE INVESTORS XXVIII LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$44.2M
GLADE BROOK PRIVATE INVESTORS XXXV LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$43.6M
K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$38.8M
K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$38.8M
K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$38.8M
K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$38.8M