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 44 MULTI-ALPHA GSS DEVELOPED SMALL CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.7M
AQR INNOVATION FUND, L.P. - SERIES 44 MULTI-ALPHA GSS DEVELOPED SMALL CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.7M
AQR INNOVATION FUND, L.P. - SERIES 44 MULTI-ALPHA GSS DEVELOPED SMALL CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.7M
AQR FLEX 1 SERIES LLC - SERIES A12	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.6M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.3M
AQR INNOVATION FUND, L.P. - SERIES 44 MULTI-ALPHA GSS DEVELOPED SMALL CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4M
AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9M
AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9M
AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9M
AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9M
AQR INNOVATION FUND, L.P. - SERIES 8 EMERGING VALUE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 26 US SMALL CAP DYNAMIC EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M