HEDGESERV CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

554

Total GAV

$385.4B

Funds

Fund Name	Adviser	Type	GAV
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B
AQR GRP EL FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GRP EL FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GRP EL FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GRP EL FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR TA LEGACY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR TA LEGACY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR TA LEGACY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR TA LEGACY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GRP EL FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1B
AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1B
AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1B
AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1B
AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
AQR MANAGED FUTURES FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.9B
AQR MANAGED FUTURES FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.9B
AQR MANAGED FUTURES FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.9B