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 45 MULTI-ALPHA BENCHMARK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$559.4K
AQR INNOVATION FUND, L.P. - SERIES 45 MULTI-ALPHA BENCHMARK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$559.4K
AQR INNOVATION FUND, L.P. - SERIES 45 MULTI-ALPHA BENCHMARK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$559.4K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$558.4K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$528K
AQR INNOVATION FUND, L.P. - SERIES 45 MULTI-ALPHA BENCHMARK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$527.4K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$525.6K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$515.3K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$502.8K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$502.7K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$502.7K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$502.5K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$491.9K