Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-06-2022USD1,522.2960 44,85568,282,482
Class J-JPY Shares Class J-JPY Shares 30-06-2022JPY137,559.0370 5,232719,722,225

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-06-2022JPY9,948.0000 1,254,83112,483,043,101

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-07-2022USD727.8700 154,616112,540,691
D Series 12-14 Series 12-14 31-07-2022USD592.1700 1,322782,723
D Series 04-15 Series 04-15 31-07-2022USD639.2800 106,637
D Series 05-15 Series 05-15 31-07-2022USD625.9800 7,6384,781,231
D Series 06-15 Series 06-15 31-07-2022USD641.3900 5,4493,495,184
D Series 07-15 Series 07-15 31-07-2022USD660.6800 7,9105,225,763
D Series 08-15 Series 08-15 31-07-2022USD706.3100 10,8807,684,897
D Series 09-15 Series 09-15 31-07-2022USD759.5600 15,01111,401,482
D Series 11-15 Series 11-15 31-07-2022USD777.6000 1,145890,570
D Series 01-16 Series 01-16 31-07-2022USD819.9600 8,5016,970,473
D Series 02-16 Series 02-16 31-07-2022USD907.7000 3,1612,869,262
D Series 03-16 Series 03-16 31-07-2022USD887.3300 2,2762,019,507
D Series 07-19 Series 07-19 30-06-2022USD730.0700 96,907
D Series 08-19 Series 08-19 31-07-2022USD811.0900 1,146929,752
D Series 09-19 Series 09-19 31-07-2022USD820.6700 3,9083,207,149
D Series 10-19 Series 10-19 31-07-2022USD813.7900 1,085882,969
D Series 01-20 Series 01-20 31-07-2022USD703.7500 64,501
D Series 04-21 Series 04-21 31-07-2022USD835.8100 133111,444
D Series 07-21 Series 07-21 31-07-2022USD805.7900 20,13016,220,891
D Series 08-21 Series 08-21 31-07-2022USD782.5700 23,43018,335,300
D Series 09-21 Series 09-21 31-07-2022USD777.8500 903702,052
D Series 01-22 Series 01-22 31-07-2022USD764.8500 6,0564,631,777
D Series 02-22 Series 02-22 31-07-2022USD761.6800 12091,406
D Series 03-22 Series 03-22 31-07-2022USD775.5600 23,60318,305,430
D Series 04-22 Series 04-22 31-07-2022USD821.1800 11896,872

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-07-2022USD1,216.4100 205,593250,085,392

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-07-2022USD1,374.6100 32,00343,992,159

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2021USD17.5900 205,0003,605,950

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 05-08-2022USD153.0300 333,73151,069,306
Short Duration Income Fund Class A US$ Segregated Portfolio 05-08-2022USD115.2100 139,32716,051,359
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 05-08-2022USD126.5800 274,03034,686,515

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 10-08-2022BMD38.7400 500,77419,400,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 09-08-2022USD22.5600 465,42510,500,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 09-08-2022USD35.6100 629,03622,400,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 18-08-2022USD25.7521 24,658,183635,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 18-08-2022USD26.2592 25,438,703668,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 18-08-2022CAD17.3494 1,325,69423,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 18-08-2022CAD17.8182 1,12220,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 18-08-2022GBP20.5109 487,54510,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 18-08-2022GBP20.9387 33,430700,000

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 10-08-2022USD10.3601 1,505,77615,600,000
Class B Up to 25,000,000 Shares of US$0.10 each 10-08-2022USD10.5740 8,596,55790,900,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 17-08-2022USD107.8160 131,60614,189,264
Class N shares Active Asset Allocation Fund SP 17-08-2022USD97.9450 78,5907,697,541
USD Class A Shares CG Global Trends SP 17-08-2022USD77.2030 13,0091,004,328
USD Class I Shares CG Global Trends SP 17-08-2022USD77.9230 38,9503,035,093
USD Class CG Shares CG Global Trends SP 17-08-2022USD78.2200 261,00220,415,523

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 29-04-2022USD90.9358 57,2615,207,076

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 09-08-2022USD76.0800 88767,461

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 20-07-2022USD2,002.0300 19,12738,291,916

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 18-08-2022USD102.5800 1,455,307149,284,224

E Fund Offshore Allocation Fund II

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 09-08-2022USD101.5770 2,361,049239,828,498

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-07-2022EUR17,227,116.1300 117,227,116
Class B interests An unlimited number of B limited partnership interests 31-07-2022EUR573,144.7700 1573,144

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 11-08-2022USD11.4704 1,281,20214,695,951
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 11-08-2022USD13.2083 1,582,81320,906,246
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 11-08-2022USD45.6772 1,288,87958,872,395

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-07-2022USD1,104.3100 105,499116,504,473

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-07-2022USD991.9642 11,846,19011,750,996,180

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-12-2021GBP2.7720 60,000,000166,300,995

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-06-2022USD174.9374 38,4946,734,022
Series A2-1 Class A2-1 Shares 30-06-2022USD169.1656 12,8472,173,236
Series B1-1-09 Class B1-1 Shares 30-06-2022USD160.2017 35,7675,729,914

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 30-06-2022USD3,610.9000 54,839198,019,372
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-06-2022USD948.9300 3,6053,420,712

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-07-2022USD135.7900 2,053,147278,805,748

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-07-2022USD54.7900 3,695,141202,472,284

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 31-12-2021GBP26,915.7208 09,485
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-12-2021GBP12,114.9820 1,14213,839,013
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-12-2021GBP24,411.4001 34835,138

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 31-12-2021USD27,329.7517 113,761
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-12-2021USD13,009.0516 1,71122,255,163
USD Class A Shares Up to 200,000 Class A Shares 31-12-2021USD24,930.0435 1152,863,158

Orient Asian Credit Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-01-2022USD1,024.7000 5,6865,826,382
Class A2 Class A2 Participating Shares 31-03-2022USD1,038.0800 7,7198,012,877
Class A3 Class A3 Participating Shares 30-06-2022USD1,051.7200 1,5231,601,716
Class A4 Class A4 Participating Shares 29-07-2022USD1,063.0800 9,0719,643,209
Class A5 Class A5 Participating Shares 31-05-2022USD1,065.5600 402427,843

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-08-2022USD3.5202 8,559,25830,130,625
Class AC Shares Up to 100,000,000 Class AC Shares 18-08-2022CAD5.1901 1,583,6318,219,132
Class NC Shares Up to 100,000,000 Class NC Shares 18-08-2022CAD4.6662 233,6931,090,480
Class NU Shares Up to 100,000,000 Class NU Shares 18-08-2022USD3.4927 215,744753,527

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-08-2022USD3.3672 10,644,50435,842,235
Class NU Shares Up to 100,000,000 Class NU Shares 18-08-2022USD3.3072 312,0661,032,048

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-08-2022USD13.6264 17,411,984237,262,792

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-08-2022USD2.6110 13,790,88536,007,572
Class NU Shares Up to 100,000,000 Class NU Shares 18-08-2022USD2.4426 527,3791,288,153

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-08-2022USD20.8803 2,301,96348,065,780
Class NU Shares Up to 100,000,000 Class NU Shares 18-08-2022USD20.6690 24,449505,341

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-07-2022EUR136.5900 271,46637,078,795

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-05-2022EUR1,270.9766 36,65846,590,996

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units Suspended
Europe Premier Fund Unlimited number of units Suspended

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-07-2022USD1,937.5862 16,81432,578,626
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-07-2022USD1,508.7406 131,237198,002,407
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-07-2022USD1,816.7512 179,643326,366,539

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-06-2022USD91,660.6900 544,926,010