Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 22-09-2023USD102.5785 850,97387,291,622
Series II - Series B 360 One Global Bond Fund 22-09-2023USD102.6463 315,31932,366,311

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-08-2023USD1,589.1200 59,55294,634,791
Class J-JPY Shares Class J-JPY Shares 31-08-2023JPY136,700.9360 5,232715,232,557
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 31-08-2023JPY96,843.6250 99596,327,061
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 31-08-2023USD1,013.0280 6,1086,188,053

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-08-2023JPY9,513.0000 1,436,04913,660,704,935

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-08-2023USD727.5100 109,95079,990,012
D Series 12-14 Series 12-14 31-08-2023USD591.8800 1,322782,334
D Series 04-15 Series 04-15 31-08-2023USD0.0000 00
D Series 05-15 Series 05-15 31-08-2023USD625.6600 5,3843,368,746
D Series 06-15 Series 06-15 31-08-2023USD641.0700 4,0242,579,693
D Series 07-15 Series 07-15 31-08-2023USD660.3500 7,4674,930,928
D Series 08-15 Series 08-15 31-08-2023USD705.9600 9,5436,736,936
D Series 09-15 Series 09-15 31-08-2023USD759.1800 8,2556,266,830
D Series 11-15 Series 11-15 31-08-2023USD777.2100 647502,533
D Series 01-16 Series 01-16 31-08-2023USD819.5600 6,8975,652,126
D Series 02-16 Series 02-16 31-08-2023USD907.2500 2,7422,488,107
D Series 03-16 Series 03-16 31-08-2023USD886.8900 819726,344
D Series 04-21 Series 04-21 31-08-2023USD835.4000 133111,389
D Series 07-21 Series 07-21 31-08-2023USD805.3900 20,13016,212,343
D Series 08-21 Series 08-21 31-08-2023USD782.1800 23,43018,326,181
D Series 09-21 Series 09-21 31-08-2023USD777.4700 903701,703
D Series 01-22 Series 01-22 31-08-2023USD764.4700 6,0564,629,476
D Series 02-22 Series 02-22 31-08-2023USD761.3000 12091,361
D Series 03-22 Series 03-22 31-08-2023USD775.1700 23,60318,296,326
D Series 04-22 Series 04-22 31-08-2023USD820.7700 11896,824

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2023USD1,253.3200 174,406218,587,442

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2023USD16.2400 205,0003,329,200

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 31-07-2023USD160.1300 325,27452,085,320
Short Duration Income Fund Class A US$ Segregated Portfolio 31-07-2023USD117.1200 139,26716,311,559
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 31-07-2023USD135.8300 262,54435,661,524

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 20-09-2023BMD41.4000 521,73921,600,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 19-09-2023USD25.0100 487,80412,200,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 19-09-2023USD37.8000 621,69323,500,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 28-09-2023USD26.8631 24,606,244661,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 28-09-2023USD27.4225 29,282,523803,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 28-09-2023CAD18.0407 1,718,33631,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 28-09-2023CAD18.5488 1,07820,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 28-09-2023GBP21.1948 943,62720,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 28-09-2023GBP21.6609 36,932800,000

Butterfield Select Fund Ltd.

Butterfield US$ Bond Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 20-09-2023USD10.1500 1,832,51218,600,000
Class B Up to 25,000,000 Shares of US$0.10 each 20-09-2023USD10.3620 9,283,92296,200,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 31-07-2023USD98.2664 100,6959,894,941

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 26-09-2023USD57.9929 88751,420

Dylan Fund (SPC) Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares 20-09-2023USD2,238.6700 20,45245,784,708

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 15-09-2023USD102.9700 1,443,585148,649,763

E Fund Offshore Allocation Fund II

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 25-09-2023USD106.9530 124,15113,278,269

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-08-2023EUR18,320,982.0000 118,320,982
Class B interests An unlimited number of B limited partnership interests 31-08-2023EUR560,751.0000 1560,751

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 21-09-2023USD10.7656 1,192,61912,839,224
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 21-09-2023USD13.0261 935,17012,181,566
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 21-09-2023USD45.1189 1,448,66265,362,080

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 29-09-2023EUR4,416.5900 72,957322,219,584
Europe Premier Fund Unlimited number of units 29-09-2023EUR7,536.8600 22,066166,310,198

Galaxy BBG GLXY Bitcoin BR ETF

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 28-09-2023USD16.1524 181,0362,924,183

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-08-2023USD957.0700 55,08552,720,449

GFI Nard Master Fund SPC

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-07-2023USD1,039.6398 12,717,67113,221,797,233

IS Selected Valuable Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 21-09-2023USD9,967.5900 3,00029,902,775

Kristal.AI VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Advanta Fund (US Focus) USD Class A Shares Advanta Fund (US Focus) 31-07-2023USD1,000.0000 452452,000
Athena USD Class A Shares Athena 31-07-2023USD1,037.9725 7,3567,635,408
Global Allocator USD Class A Shares Global Allocator 31-07-2023USD1,002.6724 679681,740
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund 30-06-2023USD1,007.2715 5,3845,423,392
Global Fund of Funds USD Class A Shares Global Fund of Funds 30-06-2023USD1,040.0118 1,4681,527,404

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-06-2023GBP4.8850 60,000,000293,100,000

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-08-2023USD178.8937 34,8756,238,999
Series A2-1 Class A2-1 Shares 31-08-2023USD171.9862 4,215724,944
Series B1-1-09 Class B1-1 Shares 31-08-2023USD163.6969 35,7665,854,926

NAM DIVERSIFIED STRATEGY FUND

Nineteen77 Global Multi-Strategy Alpha Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-08-2023USD3,721.5800 46,194171,913,326
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-08-2023USD978.0200 2,3882,335,981

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-08-2023USD142.5100 2,052,013292,434,714

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-08-2023USD60.9100 3,470,766211,398,687

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-10-2023USD3.3485 7,995,83326,773,975
Class AC Shares Up to 100,000,000 Class AC Shares 02-10-2023CAD5.2127 1,505,4297,847,399
Class NC Shares Up to 100,000,000 Class NC Shares 02-10-2023CAD4.6605 233,6931,089,124
Class NU Shares Up to 100,000,000 Class NU Shares 02-10-2023USD3.3037 212,722702,767

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-10-2023USD3.2932 8,594,90828,304,618
Class NU Shares Up to 100,000,000 Class NU Shares 02-10-2023USD3.2181 266,330857,084
Class AC Shares Up to 100,000,000 Class AC Shares 02-10-2023CAD4.9660 3651,813

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-10-2023USD14.1891 20,679,221293,418,771
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 02-10-2023USD10.0000 80,702807,023

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-10-2023USD2.4618 11,304,30227,829,386
Class NU Shares Up to 100,000,000 Class NU Shares 02-10-2023USD2.2901 519,0271,188,649

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-10-2023USD20.2256 2,113,47942,746,490
Class AC Shares Up to 100,000,000 Class AC Shares 02-10-2023CAD27.9563 641,779
Class NU Shares Up to 100,000,000 Class NU Shares 02-10-2023USD19.9199 23,931476,709

Syfoglomad SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-07-2023EUR1,229.3184 35,86244,086,223

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2023USD1,914.1428 20,13138,533,185
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2023USD1,600.2545 123,375197,431,096
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2023USD1,857.0622 198,383368,409,605

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-06-2023USD81,490.5700 493,980,146