HEDGESERV (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

129

Total GAV

$48.9B

Funds

Fund Name	Adviser	Type	GAV
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 IMPACTIVE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$21.8M
K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$21.8M
K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$21.8M
K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$21.8M
K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$21.6M
K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$21.6M
K2 ASCENT LLC - K2 AKO PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$19.5M
K2 ASCENT LLC - K2 AKO PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$19.5M
K2 ASCENT LLC - K2 MAPLE ROCK US FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$19.2M
K2 ASCENT LLC - K2 MAPLE ROCK US FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$19.2M
K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$18.7M
K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$18.7M
K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$17.3M
K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$17.3M
K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$15M
K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$15M
GLADE BROOK STRATEGIC GROWTH III LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$14.7M
K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$14.5M
K2 ASCENT LLC - K2 STARBOARD VALUE AND OPPORTUNITY FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$14.5M
GLADE BROOK PRIVATE INVESTORS XXI LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$14.4M
K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$13.1M
K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$13.1M
GLADE BROOK PRIVATE INVESTORS XXXVIII LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$13M
GLADE BROOK PRIVATE INVESTORS XV LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$11.1M