HEDGESERV (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

129

Total GAV

$48.9B

Funds

Fund Name	Adviser	Type	GAV
K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$36.5M
K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$36.5M
K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$36.5M
K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$36.5M
GLADE BROOK PRIVATE INVESTORS XXXIX LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$35.8M
K2 ASCENT LLC - K2 AKO PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$34.8M
K2 ASCENT LLC - K2 AKO PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$34.8M
K2 ASCENT LLC - K2 AKO PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$34.8M
K2 ASCENT LLC - K2 AKO PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$34.8M
GLADE BROOK PRIVATE INVESTORS XXXIII LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$34M
K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$32.2M
K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$32.2M
K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$32.2M
K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$32.2M
PRIVATE INVESTORS III LLC	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$31.6M
GLADE BROOK PRIVATE INVESTORS XXVI LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$30.3M
K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$28.5M
K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$28.5M
K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$28.5M
K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$28.5M
K2 ASCENT LLC - K2 MAPLE ROCK US FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24M
K2 ASCENT LLC - K2 MAPLE ROCK US FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24M
K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$22.5M
K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$22.5M
K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$22.5M