Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-06-2020USD1,141.3480 57,93266,120,712
Class J-JPY Shares Class J-JPY Shares 30-06-2020JPY103,861.2190 2,610271,077,782
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 30-06-2020JPY105,431.6220 2,584272,435,311

AAA Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation SP 07-08-2020USD108.6320 88,9329,660,883
Class N shares Active Asset Allocation SP 07-08-2020USD100.4040 141,47514,204,687

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-06-2020JPY8,755.0000 1,008,3888,828,176,625

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-06-2020USD747.0200 182,222136,123,265
D Series 12-14 Series 12-14 30-06-2020USD607.7500 2,3431,424,157
D Series 04-15 Series 04-15 30-06-2020USD656.1900 1,7021,116,743
D Series 05-15 Series 05-15 30-06-2020USD642.4400 16,78310,782,087
D Series 06-15 Series 06-15 30-06-2020USD658.2600 6,7944,471,907
D Series 07-15 Series 07-15 30-06-2020USD678.0600 8,2445,589,893
D Series 08-15 Series 08-15 30-06-2020USD724.8900 7,7605,625,387
D Series 09-15 Series 09-15 30-06-2020USD779.5400 19,44815,160,687
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 30-06-2020USD798.0500 1,145913,995
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 30-06-2020USD841.5300 3,5392,978,431
D Series 02-16 Series 02-16 30-06-2020USD931.5800 3,1612,944,732
D Series 03-16 Series 03-16 30-06-2020USD910.6800 2,7312,487,231
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 30-06-2020USD796.4200 5845,944
D Series 08-17 Series 08-17 30-06-2020USD764.2000 2619,979
D Series 03-18 Series 03-18 30-06-2020USD663.0700 2,0011,326,807
D Series 04-18 Series 04-18 30-09-2019USD775.5000 351272,518
D Series 06-18 Series 06-18 30-06-2020USD689.9500 4,0162,770,663
D Series 07-18 Series 07-18 30-06-2020USD692.1400 1,012700,306
D Series 08-18 Series 08-18 30-06-2020USD698.0700 4,8893,412,853
D Series 10-18 Series 10-18 30-06-2020USD751.2400 1410,551
D Series 01-19 Series 01-19 30-06-2020USD792.9400 7,2605,756,481
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 30-06-2020USD1,205.0200 213,815257,650,117

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 31-07-2020USD142.1600 319,98345,487,129
Short Duration Income Fund Class A US$ Segregated Portfolio 31-07-2020USD118.5000 120,78814,313,496
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 31-07-2020USD112.2500 254,34028,550,395

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 30-06-2020USD957.0619 00

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 29-07-2020BMD31.6200 398,48112,600,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 28-07-2020USD18.4900 389,3997,200,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 28-07-2020USD32.1400 619,16619,900,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 06-08-2020USD25.6676 25,479,592654,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 06-08-2020USD26.1667 38,980,8421,020,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 06-08-2020CAD17.2737 1,505,17826,000,000
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 06-08-2020GBP20.4764 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 29-07-2020USD11.0610 813,6699,000,000
Class B Up to 25,000,000 Shares of US$0.10 each 29-07-2020USD11.2890 7,680,04286,700,000

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 05-08-2020USD155.0323 1,696262,975
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 05-08-2020USD158.8673 2,271360,726
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 05-08-2020USD161.5717 71,40011,536,285
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 05-08-2020USD137.8991 2,121292,461
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 05-08-2020USD139.3521 3,802529,852
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 05-08-2020USD142.2709 51,5797,338,230
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 05-08-2020USD117.4801 23427,450
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 05-08-2020USD119.9269 3,925470,720
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 05-08-2020USD121.1417 28,5493,458,495
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 05-08-2020USD172.6613 1,944335,578
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 05-08-2020USD180.5131 3,603650,413
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 05-08-2020USD190.0490 16,6413,162,524
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 05-08-2020CAD32.0127 149,2144,776,757
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 05-08-2020USD41.8759 177,5037,433,120
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 05-08-2020USD24.8735 571,61214,217,956

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 28-07-2020USD104.4463 1,757175,246

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-06-2020EUR111,333,759.4100 1111,333,759
Class B interests An unlimited number of B limited partnership interests 30-06-2020EUR546,694.0800 1546,694

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 31-05-2020USD117.1800 6,657,522780,128,493

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 30-06-2020USD1,228.1607 3,058,1633,755,915,417

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-06-2020USD159.8391 80,85812,924,306
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 30-06-2020USD155.7030 5,833908,368
Series A2-2 Class A2-2 Shares 31-12-2017USD179.1507 127,43022,829,201
Series A2-3 Class A2-3 Shares 30-06-2020USD154.7951 7,8821,220,101
Series A2-5 Class A2-5 Shares 31-12-2017USD179.1405 5,8341,045,161
Series B1-1-09 Class B1-1 Shares 30-06-2020USD149.2554 95,64314,275,299
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 06-08-2020JPY8,226.6277 795,5506,544,693,669

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 30-06-2020USD2,829.4400 70,543199,595,997

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-06-2020USD113.1600 2,448,528277,067,358

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-07-2020USD43.6300 4,787,568208,868,313

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 30-06-2020GBP25,400.1700 011,620
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-06-2020GBP11,429.4200 1,53417,528,924
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-06-2020GBP23,213.1300 541,246,322

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 30-06-2020USD25,352.5900 128,270
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-06-2020USD12,067.9000 2,02524,439,489
USD Class A Shares Up to 200,000 Class A Shares 30-06-2020USD23,315.2800 1974,583,652

Physical Hard Assets Fund SPC

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 04-08-2020USD102.7940 48,2904,963,962
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 04-08-2020JPY9,572.2220 41,866400,746,049
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 04-08-2020AUD116.9510 22,8012,666,609

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-08-2020USD2.7096 7,933,37421,495,901
Class AC Shares Up to 100,000,000 Class AC Shares 07-08-2020CAD4.1344 501,7442,074,421
Class NC Shares Up to 100,000,000 Class NC Shares 07-08-2020CAD3.7540 233,693877,305
Class NU Shares Up to 100,000,000 Class NU Shares 07-08-2020USD2.7160 260,818708,393

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-08-2020USD3.0513 10,725,91632,727,889
Class NU Shares Up to 100,000,000 Class NU Shares 07-08-2020USD3.0254 359,1991,086,715

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-08-2020USD13.5963 17,626,973239,661,237

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-08-2020USD3.0191 16,213,12048,949,244
Class NU Shares Up to 100,000,000 Class NU Shares 07-08-2020USD2.8532 585,3931,670,247

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-08-2020USD17.5297 1,821,88931,937,243
Class NU Shares Up to 100,000,000 Class NU Shares 07-08-2020USD17.5118 22,472393,521

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-07-2020EUR101.6390 221,40322,503,300

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 07-08-2020EUR4,191.7500 34,859146,122,154
Europe Premier Fund Unlimited number of units 07-08-2020EUR9,006.3700 28,722258,680,187
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 30-06-2020USD1,262.0111 48,74861,520,083
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2020USD1,194.4150 173,047206,689,446
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2020USD1,235.1227 315,047389,121,353

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-06-2020USD77,942.7700 765,656,189
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 30-06-2020USD70,614.4700 164,824