Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 01-12-2023USD105.3829 917,75396,715,418
Series II - Series B 360 One Global Bond Fund 01-12-2023USD105.4624 324,91534,266,333

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-10-2023USD1,605.7210 58,06393,232,716
Class J-JPY Shares Class J-JPY Shares 31-10-2023JPY136,990.6210 5,232716,748,217
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 31-10-2023JPY97,049.2430 99596,531,582
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 31-10-2023USD1,023.6000 6,1086,252,631

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-10-2023JPY9,465.0000 1,436,04913,592,097,246

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-10-2023USD688.9500 107,74574,230,770
D Series 12-14 Series 12-14 31-10-2023USD560.5000 1,322740,864
D Series 05-15 Series 05-15 31-10-2023USD592.5000 5,3843,190,176
D Series 06-15 Series 06-15 31-10-2023USD607.0800 4,0242,442,950
D Series 07-15 Series 07-15 31-10-2023USD625.3500 7,4674,669,551
D Series 08-15 Series 08-15 31-10-2023USD668.5400 9,5436,379,826
D Series 09-15 Series 09-15 31-10-2023USD718.9400 8,2555,934,640
D Series 11-15 Series 11-15 31-10-2023USD736.0100 647475,894
D Series 01-16 Series 01-16 31-10-2023USD776.1100 6,8975,352,519
D Series 02-16 Series 02-16 31-10-2023USD859.1600 2,7422,356,218
D Series 03-16 Series 03-16 31-10-2023USD839.8800 819687,842
D Series 04-21 Series 04-21 31-10-2023USD791.1200 133105,484
D Series 07-21 Series 07-21 31-10-2023USD762.6800 20,13015,352,962
D Series 08-21 Series 08-21 31-10-2023USD740.7200 23,43017,354,751
D Series 09-21 Series 09-21 31-10-2023USD736.2500 903664,508
D Series 01-22 Series 01-22 31-10-2023USD723.9500 6,0564,384,078
D Series 02-22 Series 02-22 31-10-2023USD720.9400 12086,518
D Series 03-22 Series 03-22 31-10-2023USD734.0800 23,60317,326,478
D Series 04-22 Series 04-22 31-10-2023USD777.2700 11891,691

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-10-2023USD1,172.2000 174,406204,438,754

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-06-2023USD16.0700 205,0003,294,350

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

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 05-12-2023USD1,008.3550 37,38837,699,893

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 22-11-2023BMD42.8200 520,78422,300,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 21-11-2023USD25.4400 499,21312,700,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 21-11-2023USD38.5000 618,18123,800,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 01-12-2023USD27.0938 25,319,445686,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 01-12-2023USD27.6628 27,329,120756,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 01-12-2023CAD18.1820 1,759,98232,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 01-12-2023CAD18.6973 1,06920,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 01-12-2023GBP21.3693 935,92220,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 01-12-2023GBP21.8431 36,624800,000

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 22-11-2023USD10.1550 1,250,61512,700,000
Class B Up to 25,000,000 Shares of US$0.10 each 22-11-2023USD10.3660 8,662,93689,800,000

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 31-10-2023USD96.5053 100,6959,717,602

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 28-11-2023USD66.1094 88759,184

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 18-10-2023USD2,222.8400 20,11244,706,216

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 20-11-2023USD103.1500 1,443,585148,899,805

E Fund Offshore Allocation Fund II

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 04-12-2023USD108.2620 124,15113,440,888

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-10-2023EUR16,627,324.8300 116,627,324
Class B interests An unlimited number of B limited partnership interests 31-10-2023EUR558,990.0600 1558,990

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 23-11-2023USD10.8428 1,192,95012,934,878
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 23-11-2023USD13.5395 935,12912,661,211
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 23-11-2023USD49.1524 1,385,43168,097,252

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 01-12-2023EUR4,553.2600 72,957332,190,845
Europe Premier Fund Unlimited number of units 01-12-2023EUR7,656.9900 22,066168,960,967

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 07-12-2023USD25.1432 57,7031,450,838

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-10-2023USD966.2700 43,73742,262,359

GFI Nard Master Fund SPC

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-10-2023USD1,047.6155 12,807,41213,417,243,397

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 04-12-2023USD10,140.4900 3,00030,421,464

Kristal.AI VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Advanta Fund (US Focus) USD Class A Shares Advanta Fund (US Focus) 31-10-2023USD944.2511 504475,645
Athena USD Class A Shares Athena 31-10-2023USD985.5373 7,7017,589,237
Global Allocator USD Class A Shares Global Allocator 31-10-2023USD913.1599 832759,509
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund 31-10-2023USD976.6407 10,0339,798,700
Global Fund of Funds USD Class A Shares Global Fund of Funds 30-09-2023USD1,022.1300 1,8441,885,051

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-09-2023GBP4.9280 60,000,000295,680,000

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-10-2023USD170.1239 34,1255,805,555
Series A2-1 Class A2-1 Shares 31-10-2023USD163.4153 4,215688,816
Series B1-1-09 Class B1-1 Shares 31-10-2023USD155.6496 35,7675,567,099

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 31-10-2023USD3,659.3600 41,498151,856,633
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-10-2023USD961.6700 2,3882,296,929

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-10-2023USD134.2400 1,985,124266,487,223

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-10-2023USD57.8900 3,300,575191,079,996

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 08-12-2023USD3.5481 7,914,39428,080,987
Class AC Shares Up to 100,000,000 Class AC Shares 08-12-2023CAD5.4946 1,524,5898,376,944
Class NC Shares Up to 100,000,000 Class NC Shares 08-12-2023CAD4.9079 233,6931,146,956
Class NU Shares Up to 100,000,000 Class NU Shares 08-12-2023USD3.4974 207,413725,408

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 08-12-2023USD3.4903 8,428,01029,416,276
Class NU Shares Up to 100,000,000 Class NU Shares 08-12-2023USD3.4079 266,330907,636
Class AC Shares Up to 100,000,000 Class AC Shares 08-12-2023CAD5.2349 3651,911

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 08-12-2023USD14.3247 29,421,895421,459,746
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 08-12-2023USD10.0000 403,0324,030,323

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 08-12-2023USD2.5652 11,069,21428,394,663
Class NU Shares Up to 100,000,000 Class NU Shares 08-12-2023USD2.3841 519,0271,237,415

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 08-12-2023USD21.5054 2,106,70945,305,714
Class AC Shares Up to 100,000,000 Class AC Shares 08-12-2023CAD29.5773 1053,104
Class NU Shares Up to 100,000,000 Class NU Shares 08-12-2023USD21.1624 23,931506,443

Syfoglomad SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-10-2023EUR1,230.0347 35,61243,804,400

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-10-2023USD1,731.4676 25,14343,534,943
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-10-2023USD1,601.2700 120,430192,841,437
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-10-2023USD1,841.9220 205,546378,599,243

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-09-2023USD80,098.3700 393,146,456