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 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$315.8K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$304.4K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$296.9K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$262.5K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$174.6K