Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-03-2021USD1,317.3600 49,33364,989,895
Class J-JPY Shares Class J-JPY Shares 31-03-2021JPY119,210.3240 5,232623,719,979

AAA Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation SP 06-05-2021USD119.7180 87,57910,484,830
Class N shares Active Asset Allocation SP 06-05-2021USD109.9120 130,80214,376,715

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-03-2021JPY11,063.0000 1,008,38811,155,345,879

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-03-2021USD867.6900 169,851147,378,724
D Series 12-14 Series 12-14 31-03-2021USD705.9300 2,0051,415,312
D Series 04-15 Series 04-15 31-03-2021USD762.1900 941717,333
D Series 05-15 Series 05-15 31-03-2021USD746.2200 7,6385,699,679
D Series 06-15 Series 06-15 31-03-2021USD764.5900 6,1284,685,485
D Series 07-15 Series 07-15 31-03-2021USD787.6000 7,4675,881,058
D Series 08-15 Series 08-15 31-03-2021USD841.9900 7,5646,368,593
D Series 09-15 Series 09-15 31-03-2021USD905.4600 19,44817,609,782
D Series 11-15 Series 11-15 31-03-2021USD926.9700 1,1451,061,644
D Series 01-16 Series 01-16 31-03-2021USD977.4700 3,4643,386,116
D Series 02-16 Series 02-16 31-03-2021USD1,082.0700 3,1613,420,431
D Series 03-16 Series 03-16 31-03-2021USD1,057.7900 2,7312,889,025
D Series 03-18 Series 03-18 31-03-2021USD770.1800 2,0011,541,143
D Series 07-18 Series 07-18 31-03-2021USD803.9500 423340,163
D Series 08-18 Series 08-18 31-03-2021USD810.8400 4,5063,653,493
D Series 10-18 Series 10-18 31-03-2021USD872.6000 1412,256
D Series 01-19 Series 01-19 31-03-2021USD921.0300 5,3454,923,346
D Series 04-19 Series 04-19 31-03-2021USD834.4400 97,914
D Series 07-19 Series 07-19 31-03-2021USD885.8500 98,381
D Series 08-19 Series 08-19 31-03-2021USD966.9000 1,1461,108,353
D Series 09-19 Series 09-19 31-03-2021USD978.3100 4,7154,612,999
D Series 10-19 Series 10-19 31-03-2021USD970.1200 1,0851,052,583
D Series 01-20 Series 01-20 31-03-2021USD838.9400 65,365
D Series 02-20 Series 02-20 31-03-2021USD912.4700 4641,873
D Series 04-21 Series 04-21 01-04-2021USD1,000.0000 133133,337

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2021USD1,636.5700 193,068315,969,458

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2021USD1,583.1450 43,60669,033,885

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2020USD17.9300 205,0003,675,650

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 16-04-2021USD163.1200 321,08352,375,181
Short Duration Income Fund Class A US$ Segregated Portfolio 16-04-2021USD118.3300 120,13514,215,127
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 16-04-2021USD138.1000 265,14436,615,507

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 28-04-2021BMD39.3400 455,00717,900,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 27-04-2021USD23.8700 427,31410,200,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 27-04-2021USD37.6100 630,15123,700,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 06-05-2021USD25.6738 22,201,621570,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 06-05-2021USD26.1733 27,699,984725,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 06-05-2021CAD17.2776 1,273,32422,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 26-04-2021CAD17.7399 1,16820,726
Class A GBP Up to 100,000,000 Shares of £0.10 each 06-05-2021GBP20.4764 781,38716,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 26-04-2021GBP20.8987 36,823769,563

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 28-04-2021USD10.9800 1,174,86312,900,000
Class B Up to 25,000,000 Shares of US$0.10 each 28-04-2021USD11.2060 8,165,26891,500,000

Cayman National Securities Mutual Funds SPC

Cherry Blossom Fund Ltd.

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 27-04-2021USD83.1759 1,19899,711

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 21-04-2021USD2,376.4100 19,80547,063,872

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-03-2021EUR133,669,164.2100 1133,669,164
Class B interests An unlimited number of B limited partnership interests 31-03-2021EUR576,115.0000 1576,115

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 15-04-2021USD13.1912 1,406,40518,552,153
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 15-04-2021USD16.7536 573,9959,616,492
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 15-04-2021USD20.4199 4,632,68594,598,920
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 15-04-2021USD54.2981 1,013,83855,049,420

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-03-2021USD1,087.1400 12,90014,024,106

Guotai Junan Asia Bond Fund SPC

Hinde Gold Feeder Fund Ltd

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-03-2021USD1,312.7907 4,833,6026,345,507,906

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-03-2021USD195.2086 35,7836,985,174
Series A2-1 Class A2-1 Shares 31-03-2021USD189.8262 13,7222,604,757
Series B1-1-09 Class B1-1 Shares 31-03-2021USD178.9858 38,7276,931,582

Man Numeric Integrated Alpha Market Neutral

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 27-04-2021JPY8,568.6683 789,7806,767,362,850

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 31-03-2021USD3,726.6600 62,330232,281,376

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-03-2021USD149.3000 2,211,507330,167,313

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-04-2021USD61.1200 3,917,857239,459,333

Orbita Capital Return Strategy (Sterling) Limited

Orbita Capital Return Strategy Limited

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-03-2021GBP26,687.1714 010,152
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-03-2021GBP12,011.7598 1,23314,810,657
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-03-2021GBP24,281.6582 34837,477

Orbita Global Opportunities Strategy Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-03-2021USD26,853.4001 128,435
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-03-2021USD12,782.3014 1,79522,949,187
USD Class A Shares Up to 200,000 Class A Shares 31-03-2021USD24,575.3099 1152,824,035

Orient Asian Credit Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-03-2021USD1,005.5600 4,4184,442,594
Class A2 Class A2 Participating Shares 31-03-2021USD1,007.4200 25,17325,360,005
Class A3 Class A3 Participating Shares 31-03-2021USD1,008.3500 28,75128,990,929
Class A4 Class A4 Participating Shares 31-03-2021USD1,009.5800 24,57124,806,794
Class A5 Class A5 Participating Shares 31-03-2021USD1,011.1400 12,12612,260,588

Orient Sun Rise Fund Series SPC

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 04-05-2021USD119.0030 25,8673,078,251
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 04-05-2021JPY11,045.9220 15,126167,080,616
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 04-05-2021AUD134.3190 20,8722,803,506

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 06-05-2021USD3.3505 7,709,75525,831,862
Class AC Shares Up to 100,000,000 Class AC Shares 06-05-2021CAD4.6548 529,8802,466,455
Class NC Shares Up to 100,000,000 Class NC Shares 06-05-2021CAD4.2109 233,693984,060
Class NU Shares Up to 100,000,000 Class NU Shares 06-05-2021USD3.3461 247,080826,762

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 06-05-2021USD3.6444 10,634,69638,757,164
Class NU Shares Up to 100,000,000 Class NU Shares 06-05-2021USD3.6002 345,0281,242,171

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 06-05-2021USD13.5988 18,674,226253,947,176

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 06-05-2021USD2.9651 16,843,10849,941,429
Class NU Shares Up to 100,000,000 Class NU Shares 06-05-2021USD2.7918 547,5891,528,743

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 06-05-2021USD21.0396 1,892,13639,809,694
Class NU Shares Up to 100,000,000 Class NU Shares 06-05-2021USD20.9477 21,658453,676

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-03-2021EUR145.2400 221,29532,140,696

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-01-2021EUR1,240.3362 37,29446,256,532

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 30-04-2021EUR5,006.8300 34,859174,535,434
Europe Premier Fund Unlimited number of units 30-04-2021EUR10,479.0500 28,722300,978,381

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-03-2021USD1,842.7251 27,15850,045,537
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-03-2021USD1,376.6740 139,821192,488,118
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-03-2021USD1,692.5561 197,910334,973,318

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 28-02-2021USD103,101.9000 737,481,952