Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-08-2020USD1,211.4130 52,16363,190,513
Class J-JPY Shares Class J-JPY Shares 31-08-2020JPY110,132.0300 2,610287,444,598
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 31-08-2020JPY111,752.8990 2,584288,769,491

AAA Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation SP 25-09-2020USD106.4690 89,1749,494,220
Class N shares Active Asset Allocation SP 25-09-2020USD98.2930 145,90214,341,158

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-07-2020JPY8,909.0000 1,008,3888,983,972,103

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-08-2020USD765.2500 173,237132,569,719
D Series 12-14 Series 12-14 31-08-2020USD622.5800 2,0051,248,219
D Series 04-15 Series 04-15 31-08-2020USD672.2000 941632,644
D Series 05-15 Series 05-15 31-08-2020USD658.1200 7,6385,026,769
D Series 06-15 Series 06-15 31-08-2020USD674.3200 6,1284,132,312
D Series 07-15 Series 07-15 31-08-2020USD694.6100 7,4675,186,734
D Series 08-15 Series 08-15 31-08-2020USD742.5900 7,5645,616,711
D Series 09-15 Series 09-15 31-08-2020USD798.5600 19,44815,530,754
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 31-08-2020USD817.5300 1,145936,305
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 31-08-2020USD862.0700 3,5393,051,133
D Series 02-16 Series 02-16 31-08-2020USD954.3200 3,1613,016,612
D Series 03-16 Series 03-16 31-08-2020USD932.9000 2,7312,547,944
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 29-02-2020USD1,079.3700 215232,174
D Series 06-17 Series 06-17 31-05-2020USD843.3600 255214,926
D Series 07-17 Series 07-17 30-06-2020USD796.4200 5845,944
D Series 08-17 Series 08-17 31-07-2020USD765.5400 2620,015
D Series 03-18 Series 03-18 31-08-2020USD679.2600 2,0011,359,194
D Series 04-18 Series 04-18 30-09-2019USD775.5000 351272,518
D Series 06-18 Series 06-18 31-08-2020USD706.7900 4,0162,838,294
D Series 07-18 Series 07-18 31-08-2020USD709.0400 1,012717,401
D Series 08-18 Series 08-18 31-08-2020USD715.1100 4,8893,496,159
D Series 10-18 Series 10-18 31-08-2020USD769.5800 1410,809
D Series 01-19 Series 01-19 31-08-2020USD812.2900 7,2605,896,995
D Series 04-19 Series 04-19 31-08-2020USD735.9300 96,979
D Series 07-19 Series 07-19 31-08-2020USD781.2700 97,391
D Series 08-19 Series 08-19 31-08-2020USD852.7400 1,146977,499
D Series 09-19 Series 09-19 31-08-2020USD862.8100 5,2104,495,495
D Series 10-19 Series 10-19 31-08-2020USD855.5900 1,085928,314

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2020USD1,359.4500 193,068262,465,518

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-07-2020USD1,315.6860 58,64977,163,846

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2020USD18.0700 205,0003,704,350

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 07-08-2020USD144.4300 319,98346,215,173
Short Duration Income Fund Class A US$ Segregated Portfolio 07-08-2020USD118.5400 120,78814,318,229
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 07-08-2020USD115.0900 254,34029,272,450

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 16-09-2020BMD31.0100 396,64612,300,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 15-09-2020USD19.4700 395,4807,700,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 15-09-2020USD33.2600 622,36920,700,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 24-09-2020USD25.6698 25,516,365655,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 24-09-2020USD26.1692 30,646,714802,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 24-09-2020CAD17.2765 1,504,93426,000,000
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 24-09-2020GBP20.4764 1,025,57021,000,000
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 16-09-2020USD11.0820 848,2229,400,000
Class B Up to 25,000,000 Shares of US$0.10 each 16-09-2020USD11.3140 7,680,74986,900,000

Cayman National Securities Mutual Funds SPC

Cherry Blossom Fund Ltd.

CIBC Private Client Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 23-09-2020USD151.8342 1,070162,468
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 23-09-2020USD155.6464 2,271353,413
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 23-09-2020USD158.3272 64,73210,248,805
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 23-09-2020USD135.9578 2,121288,344
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 23-09-2020USD137.4089 3,802522,463
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 23-09-2020USD140.3241 46,6286,543,075
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 23-09-2020USD116.6476 23427,255
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 23-09-2020USD119.1080 3,925467,506
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 23-09-2020USD120.3306 28,5493,435,339
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 23-09-2020USD168.5273 1,792302,014
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 23-09-2020USD176.2984 3,603635,227
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 23-09-2020USD185.7354 15,2662,835,375
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 23-09-2020CAD32.0138 148,4344,751,917
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 23-09-2020USD41.8811 164,3586,883,500
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 23-09-2020USD24.8802 552,89513,756,150

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 22-09-2020USD97.0214 1,677162,788

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-08-2020EUR111,811,573.5100 1111,811,573
Class B interests An unlimited number of B limited partnership interests 31-08-2020EUR591,669.8800 1591,669

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 31-07-2020USD121.9200 6,657,522811,706,493

Guotai Junan Asia Bond Fund SPC

Hinde Gold Feeder Fund Ltd

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-08-2020USD1,232.8526 3,289,4544,055,412,541

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-07-2020USD158.9688 45,1597,178,795
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 31-07-2020USD154.7904 5,834903,043
Series A2-2 Class A2-2 Shares 31-12-2017USD179.1507 127,43022,829,201
Series A2-3 Class A2-3 Shares 31-07-2020USD153.8878 7,8821,212,950
Series A2-5 Class A2-5 Shares 31-12-2017USD179.1405 5,8341,045,161
Series B1-1-09 Class B1-1 Shares 31-07-2020USD147.9035 40,4035,975,891
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 30-06-2020USD145.2397 13,9372,024,287
Series D1-1 Class D1-1 Shares 30-06-2020EUR89.0412 38,6123,861,443
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 25-09-2020JPY8,116.5017 792,8916,435,501,150

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 31-08-2020USD2,983.9700 68,463204,292,284

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-08-2020USD123.9700 2,355,864292,057,640

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-08-2020USD45.4400 4,621,057209,996,055

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 31-08-2020GBP25,764.9579 09,800
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-08-2020GBP11,594.4884 1,37115,901,333
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-08-2020GBP23,524.4313 531,236,145

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 31-08-2020USD25,763.8064 126,299
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-08-2020USD12,263.6448 1,84022,561,937
USD Class A Shares Up to 200,000 Class A Shares 31-08-2020USD23,667.7779 1954,624,094

Physical Hard Assets Fund SPC

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 22-09-2020USD95.9130 44,8654,303,118
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 22-09-2020JPY8,924.6500 39,199349,837,712
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 22-09-2020AUD108.9840 22,8012,484,957

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 28-09-2020USD2.7035 7,866,48421,267,338
Class AC Shares Up to 100,000,000 Class AC Shares 28-09-2020CAD4.1214 500,0732,060,998
Class NC Shares Up to 100,000,000 Class NC Shares 28-09-2020CAD3.7396 233,693873,919
Class NU Shares Up to 100,000,000 Class NU Shares 28-09-2020USD2.7081 260,818706,318

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 28-09-2020USD3.0588 10,691,84332,704,616
Class NU Shares Up to 100,000,000 Class NU Shares 28-09-2020USD3.0307 354,3241,073,858

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 28-09-2020USD13.5971 19,204,394261,124,971

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 28-09-2020USD3.0071 16,810,04250,549,130
Class NU Shares Up to 100,000,000 Class NU Shares 28-09-2020USD2.8398 585,3931,662,408

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 28-09-2020USD17.5347 1,794,34731,463,338
Class NU Shares Up to 100,000,000 Class NU Shares 28-09-2020USD17.5055 22,472393,380

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-08-2020EUR109.9110 221,40324,334,752

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-06-2020EUR1,051.5195 37,29439,214,889

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 25-09-2020EUR4,123.8400 34,859143,754,573
Europe Premier Fund Unlimited number of units 25-09-2020EUR9,064.5900 28,722260,352,433

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2020USD1,320.6398 48,74864,378,095
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2020USD1,249.0784 173,047216,148,751
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2020USD1,272.7291 341,437434,556,433

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-07-2020USD86,164.1900 736,252,806
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 31-07-2020USD77,712.0400 171,339