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 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
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.4M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.9M
AQR INNOVATION FUND, L.P. - SERIES 51 FI SHORT TERM REVERSION	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8M
AQR INNOVATION FUND, L.P. - SERIES 51 FI SHORT TERM REVERSION	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8M
AQR INNOVATION FUND, L.P. - SERIES 51 FI SHORT TERM REVERSION	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8M
AQR INNOVATION FUND, L.P. - SERIES 44 MULTI-ALPHA GSS DEVELOPED SMALL CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.7M