Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-04-2020USD1,100.3600 57,93263,746,190
Class J-JPY Shares Class J-JPY Shares 30-04-2020JPY100,088.9700 2,610261,232,212
Class J-USD Share Series 4 Class J-USD Share Series 4 Class 31-12-2019USD1,039.3330 1,0011,040,131
Class J- JPY Share Series 3 Class J- JPY Share Series 3 Class 30-04-2020JPY101,643.6960 2,584262,647,310

AAA Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation SP 04-06-2020USD101.2760 72,5297,345,465
Class N shares Active Asset Allocation SP 04-06-2020USD93.7450 143,73113,474,044

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-04-2020JPY8,978.0000 1,008,3889,053,458,734

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-04-2020USD710.7100 204,881145,610,130
D Series 12-14 Series 12-14 30-04-2020USD578.2100 2,9871,727,249
D Series 04-15 Series 04-15 30-04-2020USD624.2900 1,7021,062,458
D Series 05-15 Series 05-15 30-04-2020USD611.2100 16,78310,257,968
D Series 06-15 Series 06-15 30-04-2020USD626.2600 6,4624,046,743
D Series 07-15 Series 07-15 30-04-2020USD645.1000 8,2445,318,167
D Series 08-15 Series 08-15 30-04-2020USD689.6500 7,7605,351,936
D Series 09-15 Series 09-15 30-04-2020USD741.6400 19,44814,423,723
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 30-04-2020USD759.2600 1,145869,565
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 30-04-2020USD800.6200 3,5392,833,648
D Series 02-16 Series 02-16 30-04-2020USD886.2900 3,1612,801,588
D Series 03-16 Series 03-16 30-04-2020USD866.4100 2,7312,366,326
D Series 04-16 Series 04-16 31-03-2019USD1,162.0700 11,35613,196,881
D Series 05-16 Series 05-16 30-04-2019USD1,109.9400 4,0654,512,007
D Series 06-16 Series 06-16 31-05-2019USD1,029.7300 1,1381,172,284
D Series 08-16 Series 08-16 31-07-2019USD1,087.1700 6,0546,581,578
D Series 09-16 Series 09-16 31-08-2019USD1,080.1300 1,4151,528,245
D Series 10-16 Series 10-16 30-09-2019USD1,054.6800 2829,636
D Series 11-16 Series 11-16 31-10-2019USD1,059.0100 232245,494
D Series 01-17 Series 01-17 31-12-2019USD1,177.8600 1,6081,893,696
D Series 02-17 Series 02-17 31-01-2020USD1,172.8600 1,2271,438,739
D Series 03-17 Series 03-17 31-01-2020USD1,146.5100 215246,617
D Series 06-17 Series 06-17 30-04-2020USD814.8300 255207,655
D Series 07-17 Series 07-17 30-04-2020USD757.7000 5843,711
D Series 08-17 Series 08-17 30-04-2020USD727.0500 2619,008
D Series 03-18 Series 03-18 30-04-2020USD630.8400 2,0011,262,311
D Series 04-18 Series 04-18 30-09-2019USD775.5000 351272,518
D Series 06-18 Series 06-18 30-04-2020USD656.4100 4,0162,635,981
D Series 07-18 Series 07-18 30-04-2020USD658.5000 1,012666,264
D Series 08-18 Series 08-18 30-04-2020USD664.1300 4,8893,246,953
D Series 10-18 Series 10-18 30-04-2020USD714.7300 1410,038
D Series 01-19 Series 01-19 30-04-2020USD754.3900 7,2605,476,658
D Series 02-19 Series 02-19 31-10-2019USD0.0000 00
D Series 04-19 Series 04-19 31-01-2020USD902.3000 98,557
D Series 07-19 Series 07-19 31-01-2020USD957.8900 99,062
D Series 08-19 Series 08-19 31-01-2020USD1,045.5200 1,1461,198,475
D Series 09-19 Series 09-19 31-01-2020USD1,057.8600 5,2105,511,734
D Series 10-19 Series 10-19 31-01-2020USD1,049.0000 1,0851,138,168

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2020USD1,091.1500 213,815233,303,718

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2020USD1,134.5920 58,64966,542,847

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 30-04-2020USD16,192.0400 1,92031,088,726

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2019USD18.7900 205,0003,851,950

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 29-05-2020USD136.7800 320,51443,841,013
Short Duration Income Fund Class A US$ Segregated Portfolio 29-05-2020USD117.9400 123,94214,617,373
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 29-05-2020USD105.7200 262,20327,720,150

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 30-04-2020USD959.9187 4,9224,724,787

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 27-05-2020BMD29.8900 394,78011,800,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 26-05-2020USD17.2400 382,8306,600,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 26-05-2020USD30.7400 624,59319,200,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 04-06-2020USD25.6607 25,525,414655,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 04-06-2020USD26.1557 38,653,1421,011,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 04-06-2020CAD17.2686 1,447,71425,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 25-09-2019CAD17.6047 1,420,07525,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 04-06-2020GBP20.4758 1,074,43922,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 26-11-2019GBP20.8536 527,48611,000,000

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 27-05-2020USD10.9360 813,8258,900,000
Class B Up to 25,000,000 Shares of US$0.10 each 27-05-2020USD11.1630 7,569,64984,500,000

Cayman National Securities Mutual Funds SPC

Cherry Blossom Trend Enhanced Fund Ltd.

CIBC Private Client Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 03-06-2020USD148.4469 2,528375,265
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 03-06-2020USD152.0444 2,271345,234
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 03-06-2020USD154.5957 134,65920,817,636
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 03-06-2020USD133.6596 2,121283,470
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 03-06-2020USD135.0449 3,802513,474
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 03-06-2020USD137.8276 74,04410,205,320
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 03-06-2020USD115.5270 23426,993
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 03-06-2020USD117.8932 5,850689,656
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 03-06-2020USD119.0659 30,9103,680,296
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 03-06-2020USD167.3713 1,939324,458
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 03-06-2020USD174.8341 3,603629,950
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 03-06-2020USD183.9149 59,35010,915,396
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 03-06-2020CAD31.9919 139,4664,461,785
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 03-06-2020USD41.3351 268,33711,091,736
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 03-06-2020USD24.8560 660,03716,405,885

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 26-05-2020USD80.6899 2,009162,149

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-04-2020EUR110,440,621.2200 1110,440,621
Class B interests An unlimited number of B limited partnership interests 30-04-2020EUR527,436.1200 1527,436

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 02-04-2020USD1,000.0000 20,000,0001,000

Global Opportunities Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 31-03-2020USD112.0200 6,657,522745,760,433

Guotai Junan Asia Bond Fund SPC

Hinde Gold Feeder Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 31-03-2020USD44.2500 6,484286,886
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-03-2020GBP50.2100 12,886647,019

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-04-2020USD1,205.0735 2,973,6393,583,453,540

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2020USD144.2312 80,85811,662,278
Series A1-2 2011 Class A1-2 Shares 31-12-2017USD181.8213 57,36510,430,171
Series A1-3 Class A1-3 Shares 31-12-2017USD181.8254 107,44419,536,028
Series A1-4 Class A1-4 Shares 31-12-2017USD181.8401 101,59218,473,498
Series A1-6 Class A1-6 Shares 30-04-2020USD142.9363 00
Series A1-7 Class A1-7 Shares 31-01-2019USD202.7065 4,283868,165
Series A1-8 Class A1-8 Shares 31-12-2017USD179.2313 23,0104,124,106
Series A2-1 Class A2-1 Shares 30-04-2020USD140.6103 5,834820,317
Series A2-2 Class A2-2 Shares 31-12-2017USD179.1507 127,43022,829,201
Series A2-3 Class A2-3 Shares 30-04-2020USD139.7904 7,8821,101,833
Series A2-5 Class A2-5 Shares 31-12-2017USD179.1405 5,8341,045,161
Series B1-1-09 Class B1-1 Shares 30-04-2020USD135.1257 95,64312,923,887
Series B1-2 2011 Class B1-2 Shares 31-12-2017USD171.6694 763131,066
Series B1-3 Class B1-3 Shares 31-12-2017USD171.6754 1,295222,332
Series B1-4 Class B1-4 Shares 31-12-2017USD171.7221 50085,848
Series B1-5 Class B1-5 Shares 31-12-2017USD171.6736 647111,073
Series B1-6 Class B1-6 Shares 31-12-2017USD168.1621 690116,018
Series B1-7 Class B1-7 Shares 31-12-2017USD181.6169 115,66321,006,288
Series B2-1 Class B2-1 Shares 30-04-2020USD131.5945 13,9371,834,106
Series D1-1 Class D1-1 Shares 30-04-2020EUR80.8419 38,6123,419,089
Series S1-1 Class S1-1 Shares 30-09-2017USD98.3392 20,0001,966,783

Man Numeric Integrated Alpha Market Neutral

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 04-06-2020JPY8,107.7174 805,8406,533,522,987

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 30-04-2020USD2,580.1000 70,543182,006,910

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-04-2020USD106.0600 2,449,847259,830,613

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-04-2020USD38.5800 4,830,167186,332,248

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 30-04-2020GBP24,765.5500 011,330
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-04-2020GBP11,143.0000 1,53417,089,640
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-04-2020GBP22,655.9600 541,216,407

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 30-04-2020USD24,711.9000 127,556
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-04-2020USD11,762.9300 2,02523,821,864
USD Class A Shares Up to 200,000 Class A Shares 30-04-2020USD22,750.7100 1974,472,662

Physical Hard Assets Fund SPC

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 02-06-2020USD97.8770 48,5374,750,656
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 02-06-2020JPY9,125.0720 45,117411,695,873
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 02-06-2020AUD111.4780 22,8012,541,810

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 05-06-2020USD2.6417 8,009,99121,160,204
Class AC Shares Up to 100,000,000 Class AC Shares 05-06-2020CAD4.0396 497,2082,008,476
Class NC Shares Up to 100,000,000 Class NC Shares 05-06-2020CAD3.6710 233,693857,901
Class NU Shares Up to 100,000,000 Class NU Shares 05-06-2020USD2.6503 260,818691,254

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 05-06-2020USD2.9833 11,185,70933,370,235
Class NU Shares Up to 100,000,000 Class NU Shares 05-06-2020USD2.9605 359,8401,065,304

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 05-06-2020USD13.5952 18,061,830245,553,481

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 05-06-2020USD2.9387 15,548,67245,692,823
Class NU Shares Up to 100,000,000 Class NU Shares 05-06-2020USD2.7796 585,3931,627,157

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 05-06-2020USD17.0461 1,872,84731,924,672
Class NU Shares Up to 100,000,000 Class NU Shares 05-06-2020USD17.0417 22,472382,958

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-05-2020EUR90.7100 221,40320,082,463

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-01-2020EUR1,097.6466 37,29440,935,132

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 08-05-2020USD3,926.8000 34,859136,886,135
Strategic Europe Fund Unlimited number of units 29-05-2020EUR4,034.5600 34,859140,642,443
Europe Premier Fund Unlimited number of units 29-05-2020EUR8,546.6300 28,722245,475,644
ASEAN Prime Fund Unlimited number of units 29-11-2019USD7,232.4050 11,08280,149,844

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2020USD1,175.3568 55,64265,399,427
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2020USD1,154.8998 181,630209,764,737
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2020USD1,182.3876 346,770410,016,390

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-04-2020USD78,547.3800 786,095,158
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 30-04-2020USD71,384.1900 165,530