Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 22-09-2023USD102.5785 850,97387,291,622
Series II - Series B 360 One Global Bond Fund 22-09-2023USD102.6463 315,31932,366,311

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-08-2023USD1,589.1200 59,55294,634,791
Class J-JPY Shares Class J-JPY Shares 31-08-2023JPY136,700.9360 5,232715,232,557
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 31-08-2023JPY96,843.6250 99596,327,061
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 31-08-2023USD1,013.0280 6,1086,188,053

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-08-2023JPY9,513.0000 1,436,04913,660,704,935

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-08-2023USD727.5100 109,95079,990,012
D Series 12-14 Series 12-14 31-08-2023USD591.8800 1,322782,334
D Series 04-15 Series 04-15 31-08-2023USD0.0000 00
D Series 05-15 Series 05-15 31-08-2023USD625.6600 5,3843,368,746
D Series 06-15 Series 06-15 31-08-2023USD641.0700 4,0242,579,693
D Series 07-15 Series 07-15 31-08-2023USD660.3500 7,4674,930,928
D Series 08-15 Series 08-15 31-08-2023USD705.9600 9,5436,736,936
D Series 09-15 Series 09-15 31-08-2023USD759.1800 8,2556,266,830
D Series 11-15 Series 11-15 31-08-2023USD777.2100 647502,533
D Series 01-16 Series 01-16 31-08-2023USD819.5600 6,8975,652,126
D Series 02-16 Series 02-16 31-08-2023USD907.2500 2,7422,488,107
D Series 03-16 Series 03-16 31-08-2023USD886.8900 819726,344
D Series 04-21 Series 04-21 31-08-2023USD835.4000 133111,389
D Series 07-21 Series 07-21 31-08-2023USD805.3900 20,13016,212,343
D Series 08-21 Series 08-21 31-08-2023USD782.1800 23,43018,326,181
D Series 09-21 Series 09-21 31-08-2023USD777.4700 903701,703
D Series 01-22 Series 01-22 31-08-2023USD764.4700 6,0564,629,476
D Series 02-22 Series 02-22 31-08-2023USD761.3000 12091,361
D Series 03-22 Series 03-22 31-08-2023USD775.1700 23,60318,296,326
D Series 04-22 Series 04-22 31-08-2023USD820.7700 11896,824

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2023USD1,253.3200 174,406218,587,442

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2023USD16.2400 205,0003,329,200

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 31-07-2023USD160.1300 325,27452,085,320
Short Duration Income Fund Class A US$ Segregated Portfolio 31-07-2023USD117.1200 139,26716,311,559
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 31-07-2023USD135.8300 262,54435,661,524

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 13-09-2023BMD40.8300 521,67521,300,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 13-09-2023USD25.0600 486,83112,200,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 12-09-2023USD37.8800 620,38023,500,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 14-09-2023USD26.8346 25,303,153679,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 14-09-2023USD27.3928 29,387,284805,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 14-09-2023CAD18.0256 1,775,25232,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 14-09-2023CAD18.5329 1,07920,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 14-09-2023GBP21.1758 944,47420,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 14-09-2023GBP21.6411 36,966800,000

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 13-09-2023USD10.1690 1,829,08818,600,000
Class B Up to 25,000,000 Shares of US$0.10 each 13-09-2023USD10.3820 9,391,25497,500,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 31-07-2023USD98.2664 100,6959,894,941

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 12-09-2023USD61.0172 88754,101

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 20-09-2023USD2,238.6700 20,45245,784,708

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 15-09-2023USD102.9700 1,443,585148,649,763

E Fund Offshore Allocation Fund II

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 25-09-2023USD106.9530 124,15113,278,269

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-08-2023EUR18,320,982.0000 118,320,982
Class B interests An unlimited number of B limited partnership interests 31-08-2023EUR560,751.0000 1560,751

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 14-09-2023USD10.7914 1,192,61912,869,980
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 14-09-2023USD13.5096 935,17012,633,760
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 14-09-2023USD47.0397 1,448,66268,144,663

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 22-09-2023EUR4,438.3500 72,957323,807,132
Europe Premier Fund Unlimited number of units 22-09-2023EUR7,543.2100 22,066166,450,273

Galaxy BBG GLXY Bitcoin BR ETF

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 26-09-2023USD15.6394 181,0362,831,301

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-08-2023USD957.0700 55,08552,720,449

GFI Nard Master Fund SPC

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-07-2023USD1,039.6398 12,717,67113,221,797,233

IS Selected Valuable Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 21-09-2023USD9,967.5900 3,00029,902,775

Kristal.AI VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Advanta Fund (US Focus) USD Class A Shares Advanta Fund (US Focus) 31-07-2023USD1,000.0000 452452,000
Athena USD Class A Shares Athena 31-07-2023USD1,037.9725 7,3567,635,408
Global Allocator USD Class A Shares Global Allocator 31-07-2023USD1,002.6724 679681,740
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund 30-06-2023USD1,007.2715 5,3845,423,392
Global Fund of Funds USD Class A Shares Global Fund of Funds 30-06-2023USD1,040.0118 1,4681,527,404

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-06-2023GBP4.8850 60,000,000293,100,000

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-07-2023USD182.7480 34,8756,373,421
Series A2-1 Class A2-1 Shares 31-07-2023USD175.7665 4,215740,879
Series B1-1-09 Class B1-1 Shares 31-07-2023USD167.2238 35,7675,981,073

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 31-08-2023USD3,721.5800 46,194171,913,326
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-08-2023USD978.0200 2,3882,335,981

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-08-2023USD142.5100 2,052,013292,434,714

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-08-2023USD60.9100 3,470,766211,398,687

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 27-09-2023USD3.3845 7,995,90327,062,520
Class AC Shares Up to 100,000,000 Class AC Shares 27-09-2023CAD5.2097 1,506,7667,849,786
Class NC Shares Up to 100,000,000 Class NC Shares 27-09-2023CAD4.6580 233,6931,088,564
Class NU Shares Up to 100,000,000 Class NU Shares 27-09-2023USD3.3395 212,722710,384

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 27-09-2023USD3.3085 8,595,00328,436,523
Class NU Shares Up to 100,000,000 Class NU Shares 27-09-2023USD3.2333 266,330861,122
Class AC Shares Up to 100,000,000 Class AC Shares 27-09-2023CAD4.9332 3651,801

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 27-09-2023USD14.1835 20,598,869292,164,832
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 27-09-2023USD10.0000 80,702807,023

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 27-09-2023USD2.4665 11,304,58627,882,234
Class NU Shares Up to 100,000,000 Class NU Shares 27-09-2023USD2.2946 519,0271,190,958

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 27-09-2023USD20.2790 2,111,64042,822,008
Class AC Shares Up to 100,000,000 Class AC Shares 27-09-2023CAD27.7151 641,763
Class NU Shares Up to 100,000,000 Class NU Shares 27-09-2023USD19.9737 23,931477,997

Syfoglomad SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-07-2023EUR1,229.3184 35,86244,086,223

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2023USD1,914.1428 20,13138,533,185
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2023USD1,600.2545 123,375197,431,096
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2023USD1,857.0622 198,383368,409,605

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-06-2023USD81,490.5700 493,980,146