HEDGESERV CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

554

Total GAV

$385.4B

Funds

Fund Name	Adviser	Type	GAV
CNH CA MASTER ACCOUNT, L.P.	AQR ARBITRAGE, LLC	Hedge Fund	$85M
AQR FLEX 1 SERIES LLC - SERIES F3	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$83.6M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$83.5M
AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.9M
AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.5M
AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.5M
AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.5M
AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.5M
AQR ALTERNATIVE TRENDS ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.1M
AQR ALTERNATIVE TRENDS ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.1M
AQR ALTERNATIVE TRENDS ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.1M
AQR GLOBAL DEFENSIVE EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.1M
AQR COMMODITY 3 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$79.4M
AQR CN INVESTMENT FUND 1856, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$76.8M
AQR CN INVESTMENT FUND 1856, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$76.8M
AQR FLEX 1 SERIES LLC - SERIES B3	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$76.7M
AQR FLEX 1 SERIES LLC - SERIES C7	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$75.2M
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$75.1M
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$71M
AQR FLEX 1 SERIES LLC - SERIES A4	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$68.2M
AQR FLEX 1 SERIES LLC - SERIES A4	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$68.2M
AQR FLEX 1 SERIES LLC - SERIES A4	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$68.2M
AQR FLEX 1 SERIES LLC - SERIES F4	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$67.7M
AQR COMMODITY 1 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$67.1M
AQR INNOVATION FUND, L.P. - SERIES 32 STOCK SELECTION II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$52.4M