Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-10-2021USD1,422.9690 45,75565,107,482
Class J-JPY Shares Class J-JPY Shares 31-10-2021JPY128,662.8800 5,232673,176,669

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 29-10-2021JPY11,064.0000 1,135,95112,568,674,676

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-10-2021USD956.2900 157,295150,420,751
D Series 12-14 Series 12-14 31-10-2021USD778.0100 2,0051,559,833
D Series 04-15 Series 04-15 31-10-2021USD840.0200 941790,581
D Series 05-15 Series 05-15 31-10-2021USD822.4200 7,6386,281,685
D Series 06-15 Series 06-15 31-10-2021USD842.6700 6,1285,163,930
D Series 07-15 Series 07-15 31-10-2021USD868.0200 7,8996,856,484
D Series 08-15 Series 08-15 31-10-2021USD927.9700 11,49510,667,472
D Series 09-15 Series 09-15 31-10-2021USD997.9200 19,44819,407,956
D Series 11-15 Series 11-15 31-10-2021USD1,021.6200 1,1451,170,051
D Series 01-16 Series 01-16 31-10-2021USD1,077.2900 3,4643,731,879
D Series 02-16 Series 02-16 31-10-2021USD1,192.5600 3,1613,769,699
D Series 03-16 Series 03-16 31-10-2021USD1,165.8000 4,1884,882,543
D Series 10-18 Series 10-18 30-09-2021USD933.0200 1413,105
D Series 01-19 Series 01-19 31-10-2021USD1,015.0800 5,3455,426,080
D Series 04-19 Series 04-19 31-10-2021USD919.6500 98,722
D Series 07-19 Series 07-19 31-10-2021USD976.3100 99,236
D Series 08-19 Series 08-19 31-10-2021USD1,065.6300 1,1461,221,529
D Series 09-19 Series 09-19 31-10-2021USD1,078.2100 4,4754,824,928
D Series 10-19 Series 10-19 31-10-2021USD1,069.1800 1,0851,160,064
D Series 01-20 Series 01-20 31-10-2021USD924.6100 65,913
D Series 02-20 Series 02-20 31-10-2021USD1,005.6500 4646,149
D Series 04-21 Series 04-21 31-10-2021USD1,098.1100 133146,418
D Series 07-21 Series 07-21 31-10-2021USD1,058.6700 20,13021,311,349
D Series 08-21 Series 08-21 31-10-2021USD1,028.1500 23,43024,089,317
D Series 09-21 Series 09-21 31-10-2021USD1,021.9600 903922,372

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-10-2021USD1,578.9300 193,068304,839,936

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-10-2021USD1,565.1910 32,00350,091,424

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2021USD17.6900 205,0003,626,450

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 26-11-2021USD172.3500 311,24653,643,153
Short Duration Income Fund Class A US$ Segregated Portfolio 26-11-2021USD117.8300 106,40212,537,196
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 26-11-2021USD149.9900 264,28139,638,910

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 10-11-2021BMD41.6700 467,96219,500,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 09-11-2021USD26.0000 484,61512,600,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 09-11-2021USD39.5200 617,40824,400,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 25-11-2021USD25.6750 21,343,719548,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 25-11-2021USD26.1745 24,298,458636,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 25-11-2021CAD17.2825 1,330,82523,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 25-11-2021CAD17.7450 1,12720,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 25-11-2021GBP20.4764 732,55015,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 25-11-2021GBP20.8987 33,494700,000

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 10-11-2021USD10.9210 1,263,62013,800,000
Class B Up to 25,000,000 Shares of US$0.10 each 10-11-2021USD11.1470 8,352,02293,100,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 02-12-2021USD119.0120 113,93713,559,842
Class N shares Active Asset Allocation Fund SP 02-12-2021USD108.7680 99,77810,852,638

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 29-10-2021USD97.1664 114,52011,127,500

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 16-11-2021USD86.0656 1,198103,175

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 20-10-2021USD2,395.6600 19,54846,829,570

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 02-12-2021USD126.8500 1,543,169195,745,812

E Fund Offshore Allocation Fund II

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 22-11-2021USD100.9270 5,935,268599,026,289

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-10-2021EUR51,900,133.9600 151,900,133
Class B interests An unlimited number of B limited partnership interests 31-10-2021EUR582,227.4400 1582,227

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 11-11-2021USD12.3221 1,405,94017,324,173
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 11-11-2021USD18.3923 573,71210,551,888
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 11-11-2021USD16.9569 3,316,07056,230,242
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 11-11-2021USD56.0263 1,013,64656,790,840

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-09-2021USD1,151.5400 60,40569,558,773

Guotai Junan Asia Bond Fund SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
An unlimited number of Class A non-voting shares of RMB1,000 each Guotai Junan China Plus Bond Fund SP 31-10-2021CNH1,187.3147 44,49752,832,006

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-10-2021USD1,282.7296 6,427,0328,244,143,738

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 21-03-2021GBP1.6000 60,000,00096,400,000

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-08-2021USD205.2200 35,7837,343,413
Series A2-1 Class A2-1 Shares 31-08-2021USD199.2269 13,7222,733,751
Series B1-1-09 Class B1-1 Shares 31-08-2021USD188.1459 38,7277,286,324

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 31-10-2021USD3,822.3200 56,836217,246,526

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-10-2021USD161.1400 2,085,785336,097,450

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-10-2021USD68.7600 3,729,304256,441,468

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 31-10-2021GBP27,235.6697 09,598
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-10-2021GBP12,259.0017 1,14214,003,528
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-10-2021GBP24,701.5966 34845,066

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 31-10-2021USD27,613.8232 113,904
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-10-2021USD13,144.2724 1,71122,486,492
USD Class A Shares Up to 200,000 Class A Shares 31-10-2021USD25,189.1753 1152,892,919

Orient Asian Credit Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 29-10-2021USD1,018.7900 5,6865,792,778
Class A2 Class A2 Participating Shares 29-10-2021USD1,025.1100 18,44418,906,636
Class A3 Class A3 Participating Shares 29-10-2021USD1,028.2900 38,32539,409,193
Class A4 Class A4 Participating Shares 29-10-2021USD1,032.5300 45,73647,223,885
Class A5 Class A5 Participating Shares 29-10-2021USD1,037.8700 12,12612,584,703

Orient Sun Rise Fund Series SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 03-12-2021USD3.4623 7,974,83227,610,895
Class AC Shares Up to 100,000,000 Class AC Shares 03-12-2021CAD5.0619 680,2393,443,313
Class NC Shares Up to 100,000,000 Class NC Shares 03-12-2021CAD4.5662 233,6931,067,076
Class NU Shares Up to 100,000,000 Class NU Shares 03-12-2021USD3.4476 223,663771,098

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 03-12-2021USD3.6764 10,996,08740,425,632
Class NU Shares Up to 100,000,000 Class NU Shares 03-12-2021USD3.6223 339,5241,229,854

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 03-12-2021USD13.5996 16,930,741230,250,541

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 03-12-2021USD2.9694 16,643,44849,421,821
Class NU Shares Up to 100,000,000 Class NU Shares 03-12-2021USD2.7878 530,8611,479,913

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 03-12-2021USD21.8954 2,070,70345,338,851
Class NU Shares Up to 100,000,000 Class NU Shares 03-12-2021USD21.7437 21,222461,435

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-10-2021EUR146.0900 221,24232,321,842

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-09-2021EUR1,271.9727 34,71044,150,608

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 31-10-2021USD1,996.5160 23,99547,907,266
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-10-2021USD1,469.0959 134,771197,991,202
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-10-2021USD1,800.8419 189,703341,624,791

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-10-2021USD104,374.2500 596,116,758