HEDGESERV CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

554

Total GAV

$385.4B

Funds

Fund Name	Adviser	Type	GAV
AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.2B
AQR GRP EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.9B
AQR FLEX 1 SERIES LLC - SERIES A17	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.9B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.9B
AQR GRP EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.8B
AQR GRP EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.8B
AQR GRP EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.8B
AQR GRP EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.8B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B