HEDGESERV CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

554

Total GAV

$385.4B

Funds

Fund Name	Adviser	Type	GAV
AQR RISK BALANCED COMMODITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$188.8M
AQR RISK BALANCED COMMODITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$188.8M
AQR RISK BALANCED COMMODITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$188.8M
AQR FLEX 1 SERIES LLC - SERIES A16	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$177M
AQR FLEX 1 SERIES LLC - SERIES A6	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$171.3M
AQR FLEX 1 SERIES LLC - SERIES A6	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$171.3M
AQR COMMODITY 2 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$166.2M
AQR COMMODITY 2 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$166.2M
AQR COMMODITY 2 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$166.2M
AQR COMMODITY 2 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$166.2M
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$160.7M
AQR COMMODITY 3 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$147.7M
AQR COMMODITY 3 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$147.7M
AQR COMMODITY 3 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$147.7M
AQR COMMODITY 3 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$147.7M
AQR FLEX 1 SERIES LLC - SERIES A15	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$145M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$144.7M
AQR TA SHORT BIASED FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$140.3M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$140.1M
AQR FLEX 1 SERIES LLC - SERIES F5	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$129.4M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.1M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.1M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.1M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.1M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$127.7M