NAV FUND SERVICES (CAYMAN) LTD

OAKBROOK TERRACE, Illinois, United States

Funds Served

Total GAV

$15B

Funds

Fund Name	Adviser	Type	GAV
DAEMON INVESTMENT FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$6.2B
DAEMON INVESTMENT FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$6.2B
AUTONOMY MASTER FUND LIMITED	AUTONOMY CAPITAL (JERSEY) L.P.	Hedge Fund	$535M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$199.8M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
EM ES SFL HEDGE INVESTMENT LTD	EM-ES FUND MANAGEMENT LTD.	Hedge Fund	$187M
ATOPAC MASTER FUND LP	ATOPAC PARTNERS, LP	Hedge Fund	$119.2M
ATOPAC MASTER FUND LP	ATOPAC PARTNERS, LP	Hedge Fund	$119.2M
FORTEUS DIGITAL ASSET SELECT MASTER FUND LP	HELFORD CAPITAL PARTNERS LLP	Hedge Fund	$102.2M
AP CAPITAL ABSOLUTE RETURN FUND	AP CAPITAL DELAWARE LLC	Hedge Fund	$52.1M
FORTEUS MULTI-MANAGER ALPHA FUND LP	HELFORD CAPITAL PARTNERS LLP	Hedge Fund	$48.4M
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP MASTER FUND, LP	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$43.8M
NEW VERNON FINANCIAL SECTOR FUND LP	NEW VERNON ADVISERS LP	Hedge Fund	$31.3M
NEW VERNON FINANCIAL SECTOR FUND LP	NEW VERNON ADVISERS LP	Hedge Fund	$31.3M
NEW VERNON FINANCIAL SECTOR FUND LP	NEW VERNON ADVISERS LP	Hedge Fund	$31.3M
FORTEUS MULTI-MANAGER ALPHA OFFSHORE FUND LP	HELFORD CAPITAL PARTNERS LLP	Hedge Fund	$26.6M
IDOL BAY III MASTER LP	FASANARA CAPITAL LTD	Other Private Fund	$26.2M
IDOL BAY III MASTER LP	FASANARA CAPITAL LTD	Other Private Fund	$26.2M
IDOL BAY III FEEDER LP	FASANARA CAPITAL LTD	Other Private Fund	$26.2M
IDOL BAY III FEEDER LP	FASANARA CAPITAL LTD	Other Private Fund	$26.2M
IM DBI MANAGED FUTURES PARTIAL HOLDINGS CAYMAN FUND	DYNAMIC BETA INVESTMENTS LLC	Hedge Fund	$23.7M
MAC ALPHA CAPITAL GLOBAL MASTER FUND, LP	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$19.7M