HEDGESERV CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

554

Total GAV

$385.4B

Funds

Fund Name	Adviser	Type	GAV
AQR INNOVATION FUND, L.P. - SERIES 28 GSS MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$20M
AQR INNOVATION FUND, L.P. - SERIES 28 GSS MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$16.7M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.3M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.3M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.2M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.2M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.2M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.2M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.2M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$7.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.5M
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M