Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 29-02-2020USD1,148.5010 67,53277,560,032
Class J-JPY Shares Class J-JPY Shares 29-02-2020JPY105,177.8040 2,610274,514,068
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 29-02-2020USD106,710.5150 2,584275,739,971
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 31-01-2020JPY105,795.4340 2,584273,375,401

AAA Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation SP 01-04-2020USD89.7820 72,2716,488,621
Class N shares Active Asset Allocation SP 01-04-2020USD83.2290 145,15112,080,786

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 28-02-2020JPY9,313.0000 1,008,3949,391,173,679

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-01-2020USD936.1300 210,279196,847,772
D Series 12-14 Series 12-14 31-01-2020USD761.6100 6,4904,943,030
D Series 04-15 Series 04-15 31-01-2020USD826.1300 2,8922,389,220
D Series 05-15 Series 05-15 31-01-2020USD805.0700 16,78313,511,493
D Series 06-15 Series 06-15 31-01-2020USD824.8900 6,4625,330,267
D Series 07-15 Series 07-15 31-01-2020USD849.7100 8,2447,004,974
D Series 08-15 Series 08-15 31-01-2020USD908.4000 7,7607,049,450
D Series 09-15 Series 09-15 31-01-2020USD976.8800 19,44818,998,684
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 31-01-2020USD1,000.0800 1,1451,145,376
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 31-01-2020USD1,054.5600 3,5393,732,393
D Series 02-16 Series 02-16 31-01-2020USD1,170.0500 1,9312,259,811
D Series 03-16 Series 03-16 31-01-2020USD1,142.8700 2,5162,875,204
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 31-01-2020USD1,074.6500 255273,868
D Series 07-17 Series 07-17 31-01-2020USD1,000.2900 5857,706
D Series 08-17 Series 08-17 31-01-2020USD958.9000 2625,070
D Series 03-18 Series 03-18 31-01-2020USD832.8100 2,6362,195,360
D Series 04-18 Series 04-18 30-09-2019USD775.5000 351272,518
D Series 06-18 Series 06-18 31-01-2020USD866.5700 8,7057,543,788
D Series 07-18 Series 07-18 31-01-2020USD869.3300 1,012879,581
D Series 08-18 Series 08-18 31-01-2020USD876.7700 4,8894,286,525
D Series 10-18 Series 10-18 31-01-2020USD943.5600 1413,253
D Series 01-19 Series 01-19 31-01-2020USD995.9300 7,2607,230,110
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 29-02-2020USD1,197.2100 213,815255,980,376

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 29-02-2020USD1,284.4900 58,64975,334,211

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 29-02-2020USD17,963.9500 1,99035,748,260

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2019USD31.1100 205,0006,377,550

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 13-03-2020USD127.9300 321,84541,174,653
Short Duration Income Fund Class A US$ Segregated Portfolio 13-03-2020USD116.7100 126,59514,774,410
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 13-03-2020USD95.3100 259,61424,743,254

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 28-02-2020USD962.3915 4,9224,736,958

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 25-03-2020BMD26.9400 400,89010,800,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 24-03-2020USD14.4300 318,7804,600,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 24-03-2020USD27.5400 631,80817,400,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 31-03-2020USD25.6425 27,415,423703,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 31-03-2020USD26.1325 34,937,338913,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 31-03-2020CAD17.2612 1,448,33425,000,000
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 31-03-2020GBP20.4709 1,025,84621,000,000
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 25-03-2020USD10.6510 798,0478,500,000
Class B Up to 25,000,000 Shares of US$0.10 each 25-03-2020USD10.8750 7,485,05781,400,000

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 31-03-2020USD128.8569 2,528325,743
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 31-03-2020USD131.9226 2,486327,975
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 31-03-2020USD134.1008 138,25418,540,037
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 31-03-2020USD121.8917 2,121258,512
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 31-03-2020USD123.1333 3,802468,184
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 31-03-2020USD125.6267 74,1189,311,238
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 31-03-2020USD110.7684 23425,882
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 31-03-2020USD112.9960 5,850661,008
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 31-03-2020USD114.1001 30,9103,526,804
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 31-03-2020USD138.7011 1,939268,880
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 31-03-2020USD144.7724 3,816552,439
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 31-03-2020USD152.1586 59,3409,029,093
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 31-03-2020CAD31.9948 147,5074,719,446
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 31-03-2020USD40.2975 278,46611,221,463
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 31-03-2020USD24.8229 640,67615,903,460

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 24-03-2020USD58.2562 2,009117,062

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 29-02-2020EUR116,478,793.0700 1116,478,793
Class B interests An unlimited number of B limited partnership interests 29-02-2020EUR533,526.0000 1533,526

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Global Opportunities Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 31-01-2020USD123.7300 6,657,522823,748,726

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 29-02-2020CNH1,017.4996 700,000712,249,731

Hinde Gold Feeder Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 29-02-2020USD44.9100 6,484291,166
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 29-02-2020GBP50.9600 12,886656,675

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 29-02-2020USD1,184.0859 2,891,6063,423,909,716

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 29-02-2020USD166.6555 80,85813,475,468
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 29-02-2020USD165.1593 2,569424,357
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 29-02-2020USD162.6203 5,834948,723
Series A2-2 Class A2-2 Shares 31-12-2017USD179.1507 127,43022,829,201
Series A2-3 Class A2-3 Shares 29-02-2020USD161.6720 7,8821,274,306
Series A2-5 Class A2-5 Shares 31-12-2017USD179.1405 5,8341,045,161
Series B1-1-09 Class B1-1 Shares 29-02-2020USD156.6628 95,64314,983,769
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 29-02-2020USD152.7086 13,9382,128,385
Series D1-1 Class D1-1 Shares 29-02-2020EUR93.0806 38,6123,963,840
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 01-04-2020JPY7,997.9700 803,2036,423,993,501

NAM DIVERSIFIED STRATEGY FUND

Nineteen77 Global Multi-Strategy Alpha Limited

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 29-02-2020USD117.1400 2,455,102287,589,877

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 29-02-2020USD46.5300 4,843,328225,356,267

Orbita Capital Return Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 29-02-2020GBP17,974.1729 03,368
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 29-02-2020GBP11,461.2512 1,07812,353,280
GBP Class A Shares Up to 50,000 Sterling Class A Shares 29-02-2020GBP16,313.3900 14233,831

Orbita Capital Return Strategy Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 29-02-2020USD29,574.0718 5148,006
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 29-02-2020USD12,081.0256 2,93135,415,155
USD Class A Shares Up to 150,000 Class A Shares 29-02-2020USD26,996.8993 1153,096,852

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 29-02-2020GBP25,412.9735 113,418
GBP Class E Shares Up to 150,000 Sterling Class E Shares 29-02-2020GBP11,433.4613 1,61418,454,292
GBP Class A Shares Up to 100,000 Sterling Class A Shares 29-02-2020GBP23,272.1319 541,258,985

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 29-02-2020USD25,189.5285 131,227
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 29-02-2020USD11,990.2827 2,23426,784,927
USD Class A Shares Up to 200,000 Class A Shares 29-02-2020USD23,215.5988 2114,894,588

Physical Hard Assets Fund SPC

QT Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares (Unrestricted) 29-02-2020USD103.7287 4,636,819480,971,170
Class A Shares (Restricted) 29-02-2020USD103.0994 909,66493,785,850

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 31-03-2020USD97.5000 48,6914,747,373
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 31-03-2020JPY9,100.8250 45,991418,556,043
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 31-03-2020AUD110.7240 22,8012,524,618

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 01-04-2020USD2.1667 8,050,54817,443,466
Class AC Shares Up to 100,000,000 Class AC Shares 01-04-2020CAD3.5116 497,1481,745,771
Class NC Shares Up to 100,000,000 Class NC Shares 01-04-2020CAD3.1941 233,693746,437
Class NU Shares Up to 100,000,000 Class NU Shares 01-04-2020USD2.1757 271,335590,349

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 01-04-2020USD2.4359 11,228,29827,351,407
Class NU Shares Up to 100,000,000 Class NU Shares 01-04-2020USD2.4195 359,840870,616

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 01-04-2020USD13.5861 14,615,349198,566,022

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 01-04-2020USD2.8623 15,612,76844,687,666
Class NU Shares Up to 100,000,000 Class NU Shares 01-04-2020USD2.7097 585,3931,586,236

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 01-04-2020USD13.7030 1,900,80326,046,754
Class NU Shares Up to 100,000,000 Class NU Shares 01-04-2020USD13.7106 22,472308,103

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 29-02-2020EUR91.7350 221,40320,310,343

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-09-2019EUR1,108.9365 38,19442,354,215

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 29-11-2019USD4,967.4636 10,60552,680,969
Strategic Europe Fund Unlimited number of units 27-03-2020EUR3,556.4700 34,859123,976,417
Europe Premier Fund Unlimited number of units 31-03-2020EUR7,551.1700 28,722216,884,003
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 29-02-2020USD1,367.9249 62,76285,854,381
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 29-02-2020USD1,357.4951 183,204248,698,453
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 29-02-2020USD1,399.5893 345,424483,451,938

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-01-2020USD89,457.3500 797,057,272
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 31-01-2020USD81,412.2700 174,736