HEDGESERV CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

554

Total GAV

$385.4B

Funds

Fund Name	Adviser	Type	GAV
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M
AQR COMMODITY 5 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$234.8M
AQR COMMODITY 5 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$234.8M
AQR COMMODITY 5 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$234.8M
AQR COMMODITY 5 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$234.8M
AQR TURING EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$233.7M
AQR TURING EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$233.7M
AQR TURING EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$233.7M
AQR FLEX 1 SERIES LLC - SERIES F1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$227.5M
AQR GRP EL 12 OFFSHORE FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$224.9M
AQR GRP EL 12 OFFSHORE FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$224.9M
AQR GRP EL 12 OFFSHORE FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$224.9M
AQR GRP EL 12 OFFSHORE FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$224.9M
AQR GRP EL DYNAMIC FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$218.5M
AQR INTERMEDIATE MULTI-STRATEGY FUND XXIV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$217.8M
AQR INTERMEDIATE MULTI-STRATEGY FUND XXIV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$217.8M
AQR INTERMEDIATE MULTI-STRATEGY FUND XXIV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$217.8M
AQR INTERMEDIATE MULTI-STRATEGY FUND XXIV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$217.8M
AQR INTERMEDIATE MULTI-STRATEGY FUND XXIV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$217.8M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$212.8M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$212.8M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$212.8M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$212.8M
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$202.4M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$191.2M