HEDGESERV (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

129

Total GAV

$48.9B

Funds

Fund Name	Adviser	Type	GAV
GLADE BROOK STRATEGIC GROWTH LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$10.1M
GLADE BROOK PRIVATE INVESTORS XLIV LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$10M
HOUND PARTNERS 167 MASTER, LP	HOUND PARTNERS, LLC	Hedge Fund	$9.6M
GLADE BROOK PRIVATE INVESTORS XXV LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$6.8M
BIRNAM OAK OFFSHORE FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$6.5M
BIRNAM OAK OFFSHORE FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$6.5M
BIRNAM OAK OFFSHORE FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$6.5M
GLADE BROOK PRIVATE INVESTORS XXIX LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$6.2M
GLADE BROOK PRIVATE INVESTORS XXIV LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$5.4M
BEACONLIGHT OPPORTUNITIES FUND I, LP	BEACONLIGHT CAPITAL, LLC	Hedge Fund	$5.4M
BEACONLIGHT OPPORTUNITIES FUND I, LP	BEACONLIGHT CAPITAL, LLC	Hedge Fund	$5.4M
AETOS SUSTAINABILITY LONG/SHORT FUND, LP	AETOS ALTERNATIVES MANAGEMENT, L.P.	Hedge Fund	$4.6M
WHITEBOX INSTITUTIONAL PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.1M
WHITEBOX INSTITUTIONAL PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.1M
GLADE BROOK STRATEGIC GROWTH II LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$3.6M
KINTBURY EQUITY FUND LP	KINTBURY CAPITAL LLP	Hedge Fund	$2.7M
K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1.2M
K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1.2M
K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1.2M
K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1.2M
K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1M
K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1M
GLADE BROOK STRATEGIC GROWTH III FEEDER LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$1M
GB PRIVATE OPPORTUNITIES FUND III FEEDER LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$271.2K
AETOS SPECIAL SITUATIONS OPPORTUNITY FUND LP	AETOS ALTERNATIVES MANAGEMENT, L.P.	Private Equity Fund	$0