Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-07-2021USD1,352.6210 47,60664,393,428
Class J-JPY Shares Class J-JPY Shares 31-07-2021JPY122,278.6820 5,232639,773,925

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-07-2021JPY10,471.0000 1,135,95111,894,010,244

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-08-2021USD935.2400 168,828157,895,026
D Series 12-14 Series 12-14 31-08-2021USD760.8800 2,0051,525,491
D Series 04-15 Series 04-15 31-08-2021USD821.5200 941773,175
D Series 05-15 Series 05-15 31-08-2021USD804.3100 7,6386,143,383
D Series 06-15 Series 06-15 31-08-2021USD824.1100 6,1285,050,237
D Series 07-15 Series 07-15 31-08-2021USD848.9100 7,8996,705,526
D Series 08-15 Series 08-15 31-08-2021USD907.5400 11,76110,673,290
D Series 09-15 Series 09-15 31-08-2021USD975.9500 19,44818,980,655
D Series 11-15 Series 11-15 31-08-2021USD999.1300 1,1451,144,290
D Series 01-16 Series 01-16 31-08-2021USD1,053.5700 3,4643,649,715
D Series 02-16 Series 02-16 31-08-2021USD1,166.3000 3,1613,686,702
D Series 03-16 Series 03-16 31-08-2021USD1,140.1300 4,1884,775,045
D Series 10-18 Series 10-18 31-08-2021USD940.5300 1413,210
D Series 01-19 Series 01-19 31-08-2021USD992.7300 5,3455,306,615
D Series 04-19 Series 04-19 31-08-2021USD899.4000 98,530
D Series 07-19 Series 07-19 31-08-2021USD954.8100 99,033
D Series 08-19 Series 08-19 31-08-2021USD1,042.1700 1,1461,194,635
D Series 09-19 Series 09-19 31-08-2021USD1,054.4700 4,4754,718,699
D Series 10-19 Series 10-19 31-08-2021USD1,045.6400 1,0851,134,524
D Series 01-20 Series 01-20 31-08-2021USD904.2500 65,783
D Series 02-20 Series 02-20 31-08-2021USD983.5100 4645,133
D Series 04-21 Series 04-21 31-08-2021USD1,073.9300 133143,194
D Series 07-21 Series 07-21 31-08-2021USD1,035.2200 20,13020,839,430
D Series 08-21 Series 08-21 31-08-2021USD1,005.5400 23,43023,559,451

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2021USD1,644.6700 193,068317,532,995

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-07-2021USD1,570.4150 40,43863,504,346

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2021USD18.1300 205,0003,716,650

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 10-09-2021USD172.6400 310,07553,530,003
Short Duration Income Fund Class A US$ Segregated Portfolio 10-09-2021USD118.3400 108,75012,869,934
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 10-09-2021USD150.0000 258,73038,810,349

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 09-09-2021BMD40.4800 481,71919,500,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 07-09-2021USD25.1000 470,11911,800,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 07-09-2021USD38.7400 624,67724,200,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 16-09-2021USD25.6744 21,500,015552,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 16-09-2021USD26.1739 27,279,083714,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 16-09-2021CAD17.2799 1,273,15522,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 16-09-2021CAD17.7423 1,12720,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 16-09-2021GBP20.4764 732,55015,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 16-09-2021GBP20.8987 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 08-09-2021USD11.0210 1,279,37514,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 08-09-2021USD11.2510 8,159,27491,800,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 16-09-2021USD120.2960 104,18012,532,446
Class N shares Active Asset Allocation Fund SP 16-09-2021USD110.1390 124,94213,760,898

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E non-voting shares of USD100 each 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 07-09-2021USD79.2520 1,19895,007

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 16-09-2021USD134.2800 1,389,502186,586,610

E Fund Offshore Allocation Fund II

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 31-08-2021USD102.4640 6,766,156693,287,500

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-08-2021EUR133,248,925.7500 1133,248,925
Class B interests An unlimited number of B limited partnership interests 31-08-2021EUR583,090.9900 1583,090

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 09-09-2021USD12.8131 1,406,17218,017,412
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 09-09-2021USD17.3995 573,8519,984,740
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 09-09-2021USD18.1556 3,734,21567,796,983
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 09-09-2021USD56.5949 1,013,69157,369,731

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 31-07-2021USD1,274.3420 5,799,8537,390,995,830

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 31-07-2021USD202.2396 35,7837,236,765
Series A2-1 Class A2-1 Shares 31-07-2021USD196.4002 13,7222,694,964
Series B1-1-09 Class B1-1 Shares 31-07-2021USD185.4156 38,7277,180,585

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 31-07-2021USD3,711.4700 56,085208,158,203

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-08-2021USD160.4000 2,104,261337,530,131

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-08-2021USD65.8000 3,770,186248,084,003

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 31-07-2021GBP27,167.9342 09,574
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-07-2021GBP12,228.5969 1,14213,968,796
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-07-2021GBP24,667.6712 34843,906

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 31-07-2021USD27,406.1312 113,799
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-07-2021USD13,045.4081 1,71122,317,360
USD Class A Shares Up to 200,000 Class A Shares 31-07-2021USD25,026.8344 1152,874,274

Orient Asian Credit Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-08-2021USD1,015.0900 5,1605,238,057
Class A2 Class A2 Participating Shares 31-08-2021USD1,020.1500 18,34618,715,406
Class A3 Class A3 Participating Shares 31-08-2021USD1,022.7000 37,88938,748,732
Class A4 Class A4 Participating Shares 31-08-2021USD1,026.0900 45,13246,309,801
Class A5 Class A5 Participating Shares 31-08-2021USD1,030.3600 12,12612,493,640

Orient Sun Rise Fund Series SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-09-2021USD3.4462 7,982,58927,509,622
Class AC Shares Up to 100,000,000 Class AC Shares 17-09-2021CAD5.0020 712,7053,564,967
Class NC Shares Up to 100,000,000 Class NC Shares 17-09-2021CAD4.5168 233,6931,055,547
Class NU Shares Up to 100,000,000 Class NU Shares 17-09-2021USD3.4352 243,083835,046

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-09-2021USD3.7058 11,177,25541,420,761
Class NU Shares Up to 100,000,000 Class NU Shares 17-09-2021USD3.6548 339,5241,240,882

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-09-2021USD13.5994 16,987,217231,015,827

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-09-2021USD3.0111 16,937,91951,002,017
Class NU Shares Up to 100,000,000 Class NU Shares 17-09-2021USD2.8299 531,1041,502,953

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-09-2021USD21.5683 1,979,42542,692,868
Class NU Shares Up to 100,000,000 Class NU Shares 17-09-2021USD21.4387 21,222454,964

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-08-2021EUR146.8300 221,24232,484,527

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 31-08-2021USD1,952.1452 26,27851,297,935
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2021USD1,431.4357 135,681194,218,470
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2021USD1,770.2693 187,217331,424,240

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-07-2021USD102,982.0000 596,103,403