Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-05-2020USD1,118.5940 57,93264,802,525
Class J-JPY Shares Class J-JPY Shares 31-05-2020JPY101,707.7690 2,610265,457,277
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 31-05-2020JPY103,291.1190 2,584266,904,251

AAA Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation SP 08-07-2020USD105.1870 77,4028,141,674
Class N shares Active Asset Allocation SP 08-07-2020USD97.2880 143,39413,950,513

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 29-05-2020JPY8,919.0000 1,008,3888,993,640,367

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-05-2020USD735.1400 182,222133,958,801
D Series 12-14 Series 12-14 31-05-2020USD598.0900 2,3431,401,512
D Series 04-15 Series 04-15 31-05-2020USD645.7500 1,7021,098,986
D Series 05-15 Series 05-15 31-05-2020USD632.2300 16,78310,610,644
D Series 06-15 Series 06-15 31-05-2020USD647.7900 6,4624,185,873
D Series 07-15 Series 07-15 31-05-2020USD667.2800 8,2445,501,010
D Series 08-15 Series 08-15 31-05-2020USD713.3700 7,7605,535,939
D Series 09-15 Series 09-15 31-05-2020USD767.1400 19,44814,919,620
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 31-05-2020USD785.3600 1,145899,462
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 31-05-2020USD828.1500 3,5392,931,071
D Series 02-16 Series 02-16 31-05-2020USD916.7600 3,1612,897,908
D Series 03-16 Series 03-16 31-05-2020USD896.1900 2,7312,447,682
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 31-05-2020USD843.3600 255214,926
D Series 07-17 Series 07-17 31-05-2020USD783.7600 5845,214
D Series 08-17 Series 08-17 31-05-2020USD752.0400 2619,662
D Series 03-18 Series 03-18 31-05-2020USD652.5300 2,0011,305,710
D Series 04-18 Series 04-18 30-09-2019USD775.5000 351272,518
D Series 06-18 Series 06-18 31-05-2020USD678.9800 4,0162,726,608
D Series 07-18 Series 07-18 31-05-2020USD681.1400 1,012689,171
D Series 08-18 Series 08-18 31-05-2020USD686.9700 4,8893,358,586
D Series 10-18 Series 10-18 31-05-2020USD739.3000 1410,384
D Series 01-19 Series 01-19 31-05-2020USD780.3300 7,2605,664,949
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 31-05-2020USD1,116.8900 213,815238,806,575

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-06-2020USD1,186.6290 58,64969,594,746

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 26-06-2020USD136.2800 321,90343,868,471
Short Duration Income Fund Class A US$ Segregated Portfolio 26-06-2020USD118.2100 119,39614,114,110
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 26-06-2020USD105.0200 263,40927,663,279

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 30-06-2020BMD29.9100 394,51611,800,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 30-06-2020USD17.8200 387,2056,900,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 30-06-2020USD31.4200 623,80619,600,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 09-07-2020USD25.6657 25,169,779646,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 09-07-2020USD26.1633 37,113,055971,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 09-07-2020CAD17.2714 1,331,68123,000,000
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 09-07-2020GBP20.4764 1,074,40722,000,000
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 30-06-2020USD11.0070 808,5768,900,000
Class B Up to 25,000,000 Shares of US$0.10 each 30-06-2020USD11.2310 7,586,14585,200,000

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 08-07-2020USD150.7541 2,052309,288
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 08-07-2020USD154.4517 2,271350,700
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 08-07-2020USD157.0659 132,90620,874,984
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 08-07-2020USD134.8737 2,121286,045
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 08-07-2020USD136.2844 3,802518,187
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 08-07-2020USD139.1194 74,77010,401,907
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 08-07-2020USD116.1635 23427,142
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 08-07-2020USD118.5651 3,925465,375
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 08-07-2020USD119.7569 28,5493,418,960
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 08-07-2020USD169.7573 1,932327,955
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 08-07-2020USD177.4132 3,603639,243
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 08-07-2020USD186.7172 59,35511,082,568
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 08-07-2020CAD32.0186 150,1204,806,623
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 08-07-2020USD41.6802 262,33510,934,178
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 08-07-2020USD24.8710 554,31613,786,425

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 30-06-2020USD87.5046 1,757153,704

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-05-2020EUR110,438,016.2700 1110,438,016
Class B interests An unlimited number of B limited partnership interests 31-05-2020EUR538,099.4100 1538,099

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 31-05-2020USD1,215.0868 2,993,9723,637,935,341

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-05-2020USD152.7900 80,85812,354,331
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 31-05-2020USD148.8957 5,834868,654
Series A2-2 Class A2-2 Shares 31-12-2017USD179.1507 127,43022,829,201
Series A2-3 Class A2-3 Shares 31-05-2020USD148.0275 7,8821,166,758
Series A2-5 Class A2-5 Shares 31-12-2017USD179.1405 5,8341,045,161
Series B1-1-09 Class B1-1 Shares 31-05-2020USD143.1442 95,64313,690,805
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 31-05-2020USD139.3487 13,9381,942,180
Series D1-1 Class D1-1 Shares 31-05-2020EUR85.5107 38,6123,665,743
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 08-07-2020JPY8,248.6082 795,5506,562,180,255

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 31-05-2020USD2,685.6600 70,543189,453,385

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-05-2020USD106.3100 2,450,929260,566,899

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-06-2020USD40.8700 4,815,453196,819,596

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 31-05-2020GBP25,190.0984 011,524
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-05-2020GBP11,334.4536 1,53417,383,271
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-05-2020GBP23,032.6990 541,236,634

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 31-05-2020USD25,126.7721 128,018
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-05-2020USD11,960.4118 2,02524,221,803
USD Class A Shares Up to 200,000 Class A Shares 31-05-2020USD23,120.1329 1974,545,288

Physical Hard Assets Fund SPC

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 07-07-2020USD97.3860 48,4104,714,446
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 07-07-2020JPY9,072.9930 44,766406,165,723
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 07-07-2020AUD110.9040 22,8012,528,739

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 09-07-2020USD2.5445 7,950,55820,229,971
Class AC Shares Up to 100,000,000 Class AC Shares 09-07-2020CAD3.9361 501,6701,974,657
Class NC Shares Up to 100,000,000 Class NC Shares 09-07-2020CAD3.5755 233,693835,565
Class NU Shares Up to 100,000,000 Class NU Shares 09-07-2020USD2.5516 260,818665,496

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 09-07-2020USD2.9179 10,786,78831,474,574
Class NU Shares Up to 100,000,000 Class NU Shares 09-07-2020USD2.8942 359,8401,041,463

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 09-07-2020USD13.5959 18,274,484248,457,468

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 09-07-2020USD2.9827 16,079,62547,960,940
Class NU Shares Up to 100,000,000 Class NU Shares 09-07-2020USD2.8199 585,3931,650,764

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 09-07-2020USD16.5219 1,855,30830,653,189
Class NU Shares Up to 100,000,000 Class NU Shares 09-07-2020USD16.5108 22,472371,028

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-06-2020EUR93.1200 221,40320,616,605

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 03-07-2020EUR4,279.4400 34,859149,178,844
Europe Premier Fund Unlimited number of units 03-07-2020EUR9,084.8300 28,722260,933,887
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 31-05-2020USD1,207.4013 55,64267,182,452
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2020USD1,185.9931 181,630215,412,222
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2020USD1,214.0771 346,870421,126,766

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-05-2020USD78,314.0500 786,077,052
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 31-05-2020USD71,172.0000 165,335