HEDGESERV CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

554

Total GAV

$385.4B

Funds

Fund Name	Adviser	Type	GAV
AQR FLEX 1 SERIES LLC - SERIES A14	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$124.7M
AQR TA SHORT BIASED FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$122.4M
AQR TA SHORT BIASED FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$122.4M
AQR TA SHORT BIASED FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$122.4M
AQR TA SHORT BIASED FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$122.4M
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$117.5M
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$117.5M
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$117.5M
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$117.5M
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$111.7M
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$111.7M
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$111.7M
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$111.7M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$110.4M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$110.4M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$110.4M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$110.4M
AQR CAPROCK CANYONS FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$105.6M
AQR CAPROCK CANYONS FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$105.6M
AQR CAPROCK CANYONS FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$105.6M
AQR FLEX 1 SERIES LLC - SERIES C5	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$104.6M
AQR FLEX 1 SERIES LLC - SERIES B1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$104.1M
AQR FLEX 1 SERIES LLC - SERIES B1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$104.1M
AQR COMMODITY 1 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$100.4M
AQR COMMODITY 1 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$100.4M