Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-08-2021USD1,371.8850 47,60665,310,518
Class J-JPY Shares Class J-JPY Shares 31-08-2021JPY123,998.0320 5,232648,769,732

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-08-2021JPY10,556.0000 1,135,95111,990,875,308

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-09-2021USD927.7700 168,828156,633,341
D Series 12-14 Series 12-14 30-09-2021USD754.8000 2,0051,513,301
D Series 04-15 Series 04-15 30-09-2021USD814.9600 941766,997
D Series 05-15 Series 05-15 30-09-2021USD797.8900 7,6386,094,293
D Series 06-15 Series 06-15 30-09-2021USD817.5300 6,1285,009,882
D Series 07-15 Series 07-15 30-09-2021USD842.1300 7,8996,651,945
D Series 08-15 Series 08-15 30-09-2021USD900.2900 11,76110,588,003
D Series 09-15 Series 09-15 30-09-2021USD968.1500 19,44818,828,987
D Series 11-15 Series 11-15 30-09-2021USD991.1500 1,1451,135,147
D Series 01-16 Series 01-16 30-09-2021USD1,045.1500 3,4643,620,552
D Series 02-16 Series 02-16 30-09-2021USD1,156.9800 3,1613,657,243
D Series 03-16 Series 03-16 30-09-2021USD1,131.0200 4,1884,736,889
D Series 10-18 Series 10-18 30-09-2021USD933.0200 1413,105
D Series 01-19 Series 01-19 30-09-2021USD984.8000 5,3455,264,211
D Series 04-19 Series 04-19 30-09-2021USD892.2200 98,462
D Series 07-19 Series 07-19 30-09-2021USD947.1800 98,961
D Series 08-19 Series 08-19 30-09-2021USD1,033.8400 1,1461,185,089
D Series 09-19 Series 09-19 30-09-2021USD1,046.0400 4,4754,680,993
D Series 10-19 Series 10-19 30-09-2021USD1,037.2900 1,0851,125,458
D Series 01-20 Series 01-20 30-09-2021USD897.0200 65,737
D Series 02-20 Series 02-20 30-09-2021USD975.6500 4644,772
D Series 04-21 Series 04-21 30-09-2021USD1,065.3500 133142,050
D Series 07-21 Series 07-21 30-09-2021USD1,027.0900 20,13020,675,599
D Series 08-21 Series 08-21 30-09-2021USD997.4800 23,43023,370,695
D Series 09-21 Series 09-21 01-09-2021USD1,000.0000 902902,552

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-09-2021USD1,577.1200 193,068304,491,031

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2021USD1,574.4100 37,89159,655,585

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-06-2021USD17.6500 205,0003,618,250

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 08-10-2021USD168.8200 309,86452,311,480
Short Duration Income Fund Class A US$ Segregated Portfolio 08-10-2021USD118.1900 107,58312,715,726
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 08-10-2021USD145.4400 264,45538,462,669

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 06-10-2021BMD40.3800 468,05318,900,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 05-10-2021USD24.2000 491,73511,900,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 05-10-2021USD37.8700 625,82523,700,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 14-10-2021USD25.6745 21,616,779555,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 14-10-2021USD26.1740 26,591,273696,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 14-10-2021CAD17.2808 1,330,95623,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 14-10-2021CAD17.7433 1,12720,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 14-10-2021GBP20.4764 732,55015,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 14-10-2021GBP20.8987 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 06-10-2021USD10.9620 1,268,01613,900,000
Class B Up to 25,000,000 Shares of US$0.10 each 06-10-2021USD11.1860 8,367,60293,600,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 15-10-2021USD119.7290 108,29212,965,652
Class N shares Active Asset Allocation Fund SP 15-10-2021USD109.5460 115,41012,642,700

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 31-08-2021USD101.3058 114,52011,601,542

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 28-09-2021USD71.9144 1,19886,211

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 15-09-2021USD2,419.0700 19,62247,466,943

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 15-10-2021USD128.1000 1,542,606197,611,293

E Fund Offshore Allocation Fund II

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 04-10-2021USD102.5080 6,766,157693,585,352

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-09-2021EUR132,004,554.7600 1132,004,554
Class B interests An unlimited number of B limited partnership interests 30-09-2021EUR582,706.2100 1582,706

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 30-09-2021USD12.4948 1,406,06117,568,487
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 30-09-2021USD17.0087 573,7719,759,071
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 30-09-2021USD17.6125 3,734,13865,767,566
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 30-09-2021USD54.3594 1,013,66655,102,242

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-08-2021USD1,144.3100 52,40559,967,565

Guotai Junan Asia Bond Fund SPC

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-08-2021USD1,291.9842 6,010,5297,765,508,200

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 31-08-2021USD3,775.6000 56,800214,455,741

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-09-2021USD158.7500 2,086,878331,290,352

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-09-2021USD64.9300 3,729,549242,162,224

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 31-08-2021GBP27,196.8218 09,584
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-08-2021GBP12,241.5835 1,14213,983,631
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-08-2021GBP24,680.3554 34844,340

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 31-08-2021USD27,448.9102 113,821
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-08-2021USD13,065.7684 1,71122,352,191
USD Class A Shares Up to 200,000 Class A Shares 31-08-2021USD25,052.3102 1152,877,200

Orient Asian Credit Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 30-09-2021USD1,016.9700 5,1605,247,758
Class A2 Class A2 Participating Shares 30-09-2021USD1,022.6700 18,34618,761,637
Class A3 Class A3 Participating Shares 30-09-2021USD1,025.5400 38,79339,783,916
Class A4 Class A4 Participating Shares 30-09-2021USD1,029.3600 45,75647,099,674
Class A5 Class A5 Participating Shares 30-09-2021USD1,034.1700 12,12612,539,838

Orient Sun Rise Fund Series SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 15-10-2021USD3.5737 7,943,18128,386,931
Class AC Shares Up to 100,000,000 Class AC Shares 15-10-2021CAD5.0437 688,0563,470,376
Class NC Shares Up to 100,000,000 Class NC Shares 15-10-2021CAD4.5528 233,6931,063,959
Class NU Shares Up to 100,000,000 Class NU Shares 15-10-2021USD3.5610 223,663796,464

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 15-10-2021USD3.7283 11,223,20041,843,005
Class NU Shares Up to 100,000,000 Class NU Shares 15-10-2021USD3.6756 339,5241,247,968

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 15-10-2021USD13.5994 17,103,301232,595,425

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 15-10-2021USD2.9837 16,963,55150,614,019
Class NU Shares Up to 100,000,000 Class NU Shares 15-10-2021USD2.8030 531,1041,488,694

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 15-10-2021USD21.7843 2,003,58243,646,733
Class NU Shares Up to 100,000,000 Class NU Shares 15-10-2021USD21.6461 21,222459,364

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 11-10-2021EUR0.0000 00

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-04-2021EUR1,258.8922 34,71043,696,578

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 30-09-2021USD1,983.8213 23,99547,602,651
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2021USD1,459.5938 134,771196,710,591
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2021USD1,801.3907 186,903336,685,004

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-08-2021USD104,440.2300 596,189,827