HEDGESERV CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

554

Total GAV

$385.4B

Funds

Fund Name	Adviser	Type	GAV
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$304.1M
AQR FLEX 1 SERIES LLC - SERIES A3	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$298.3M
AQR FLEX 1 SERIES LLC - SERIES A3	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$298.3M
AQR FLEX 1 SERIES LLC - SERIES A3	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$298.3M
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$293.6M
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$293.6M
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$293.6M
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$293.6M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP EL 12 OFFSHORE FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.1M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
AQR COMMODITY 5 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$237.9M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M