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 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
AQR INNOVATION FUND, L.P. - SERIES 45 MULTI-ALPHA BENCHMARK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$559.4K