HEDGESERV CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

554

Total GAV

$385.4B

Funds

Fund Name	Adviser	Type	GAV
AQR MULTI-STRATEGY FUND VII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$934.3M
AQR MULTI-STRATEGY FUND VII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$934.3M
AQR MULTI-STRATEGY FUND VII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$934.3M
AQR MULTI-STRATEGY FUND VII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$934.3M
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$907M
NICHE PLUS MASTER FUND LTD	CLEARALPHA TECHNOLOGIES LP	Hedge Fund	$885.2M
AQR FLEX 1 SERIES LLC - SERIES A8	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869.9M
AQR FLEX 1 SERIES LLC - SERIES A8	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869.9M
AQR MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869M
AQR MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869M
AQR MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869M
AQR MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869M
AQR MULTI-STRATEGY FUND VII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$829.6M
AQR FLEX 1 SERIES LLC - SERIES A9	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$813.9M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$783.2M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
AQR MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$729M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$717.6M