Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-04-2022USD1,521.4690 44,85568,245,386
Class J-JPY Shares Class J-JPY Shares 30-04-2022JPY137,642.6820 5,232720,159,864

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 28-02-2022JPY10,926.0000 1,254,83113,709,898,009

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-04-2022USD873.5300 156,046136,310,849
D Series 12-14 Series 12-14 30-04-2022USD710.6800 2,0051,424,834
D Series 04-15 Series 04-15 30-04-2022USD767.3200 952730,126
D Series 05-15 Series 05-15 30-04-2022USD751.2400 7,6385,738,024
D Series 06-15 Series 06-15 30-04-2022USD769.7400 6,1284,717,007
D Series 07-15 Series 07-15 30-04-2022USD792.8900 7,8996,263,075
D Series 08-15 Series 08-15 30-04-2022USD847.6600 11,4959,744,233
D Series 09-15 Series 09-15 30-04-2022USD911.5500 19,09217,403,696
D Series 11-15 Series 11-15 30-04-2022USD933.2000 1,1451,068,786
D Series 01-16 Series 01-16 30-04-2022USD984.0500 8,5018,365,365
D Series 02-16 Series 02-16 30-04-2022USD1,089.3500 3,1613,443,442
D Series 03-16 Series 03-16 30-04-2022USD1,064.9000 2,2762,423,640
D Series 07-19 Series 07-19 30-04-2022USD891.8100 98,437
D Series 08-19 Series 08-19 30-04-2022USD973.4000 1,1461,115,809
D Series 09-19 Series 09-19 30-04-2022USD984.8900 4,4754,407,344
D Series 10-19 Series 10-19 30-04-2022USD976.6500 1,0851,059,664
D Series 01-20 Series 01-20 30-04-2022USD844.5900 65,401
D Series 02-20 Series 02-20 17-03-2022USD0.0000 00
D Series 04-21 Series 04-21 30-04-2022USD1,003.0700 133133,746
D Series 07-21 Series 07-21 30-04-2022USD967.0400 20,13019,466,924
D Series 08-21 Series 08-21 30-04-2022USD939.1700 23,43022,004,456
D Series 09-21 Series 09-21 30-04-2022USD933.5100 903842,543
D Series 01-22 Series 01-22 30-04-2022USD917.9100 6,0565,558,662
D Series 02-22 Series 02-22 30-04-2022USD914.1000 120109,698
D Series 03-22 Series 03-22 30-04-2022USD930.7600 23,60321,968,608
D Series 04-22 Series 04-22 30-04-2022USD983.9700 118116,075

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2022USD1,300.5000 205,593267,373,205

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2022USD1,418.0100 32,00345,381,273

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2021USD17.5900 205,0003,605,950

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 20-05-2022USD148.4700 334,22649,622,131
Short Duration Income Fund Class A US$ Segregated Portfolio 20-05-2022USD115.4700 141,69016,360,449
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 20-05-2022USD120.5400 273,48132,964,086

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 18-05-2022BMD38.5600 510,89219,700,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 17-05-2022USD22.5200 501,77611,300,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 17-05-2022USD35.6000 646,06723,000,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 26-05-2022USD25.6941 22,456,517577,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 26-05-2022USD26.1948 29,166,094764,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 26-05-2022CAD17.3039 1,271,38922,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 26-05-2022CAD17.7675 1,12520,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 26-05-2022GBP20.4907 488,02610,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 26-05-2022GBP20.9139 33,470700,000

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 18-05-2022USD10.3700 1,542,91216,000,000
Class B Up to 25,000,000 Shares of US$0.10 each 18-05-2022USD10.5850 8,710,43992,200,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 24-05-2022USD107.5310 123,32413,261,140
Class N shares Active Asset Allocation Fund SP 24-05-2022USD97.8800 79,9097,821,546
USD Class A Shares CG Global Trends SP 24-05-2022USD70.0320 15,4251,080,271
USD Class I Shares CG Global Trends SP 25-05-2022USD71.0800 47,8253,399,390
USD Class CG Shares CG Global Trends SP 24-05-2022USD70.7620 271,82719,235,019

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 29-04-2022USD90.9358 57,2615,207,076

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 17-05-2022USD71.7873 94567,903

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 20-04-2022USD2,181.1200 19,51742,568,627

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 25-05-2022USD115.0500 1,467,575168,837,606

E Fund Offshore Allocation Fund II

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 16-05-2022USD103.2350 3,051,746315,046,261

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-04-2022EUR18,405,580.3300 118,405,580
Class B interests An unlimited number of B limited partnership interests 30-04-2022EUR576,399.5200 1576,399

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 12-05-2022USD11.8433 1,281,34615,175,337
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 12-05-2022USD13.6285 2,897,68539,491,147
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 12-05-2022USD45.6648 910,45141,575,540

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-04-2022USD1,209.1900 89,167107,820,376

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-04-2022USD991.5557 11,388,84311,292,672,312

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-12-2021GBP2.7720 60,000,000166,300,995

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2022USD179.1249 38,4946,895,213
Series A2-1 Class A2-1 Shares 30-04-2022USD173.3611 12,8472,227,134
Series B1-1-09 Class B1-1 Shares 30-04-2022USD164.0364 35,7675,867,070

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 30-04-2022USD3,716.2700 55,101204,770,490
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-04-2022USD976.6200 3,6053,520,529

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-04-2022USD141.8000 2,042,072289,574,558

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-04-2022USD57.9100 3,682,970213,282,100

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 31-12-2021GBP26,915.7208 09,485
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-12-2021GBP12,114.9820 1,14213,839,013
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-12-2021GBP24,411.4001 34835,138

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 31-12-2021USD27,329.7517 113,761
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-12-2021USD13,009.0516 1,71122,255,163
USD Class A Shares Up to 200,000 Class A Shares 31-12-2021USD24,930.0435 1152,863,158

Orient Asian Credit Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-01-2022USD1,024.7000 5,6865,826,382
Class A2 Class A2 Participating Shares 31-03-2022USD1,038.0800 7,7198,012,877
Class A3 Class A3 Participating Shares 29-04-2022USD1,045.7200 3,5833,746,553
Class A4 Class A4 Participating Shares 29-04-2022USD1,052.6400 37,86539,858,350
Class A5 Class A5 Participating Shares 29-04-2022USD1,061.3700 402426,161

Orient Sun Rise Fund Series SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-05-2022USD3.4070 8,552,67829,139,380
Class AC Shares Up to 100,000,000 Class AC Shares 25-05-2022CAD4.9829 1,475,9767,354,652
Class NC Shares Up to 100,000,000 Class NC Shares 25-05-2022CAD4.4842 233,6931,047,941
Class NU Shares Up to 100,000,000 Class NU Shares 25-05-2022USD3.3846 228,439773,170

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-05-2022USD3.3039 11,109,89236,705,882
Class NU Shares Up to 100,000,000 Class NU Shares 25-05-2022USD3.2484 318,1291,033,401

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-05-2022USD13.6010 17,788,025241,934,362

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-05-2022USD2.6529 14,734,82539,090,462
Class NU Shares Up to 100,000,000 Class NU Shares 25-05-2022USD2.4847 527,3791,310,380

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-05-2022USD19.8020 2,298,47845,514,461
Class NU Shares Up to 100,000,000 Class NU Shares 25-05-2022USD19.6222 24,449479,747

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-04-2022EUR146.4800 271,46639,764,087

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-03-2022EUR1,257.8101 36,65846,108,342

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 30-04-2022USD2,059.2068 19,39839,943,596
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2022USD1,576.7055 133,563210,589,139
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2022USD1,925.7958 182,391351,247,240

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 06-05-2022USD0.0000 00