List of Mutual Funds - Cayman Islands Monetary Authority

Transcription

List of Mutual Funds
Cayman Islands Monetary Authority
P.O. Box 10052
80e Shedden Road, Elizabethan Square
Grand Cayman, KY1-1001
CAYMAN ISLANDS
Licence #
15279
11492
670821
670810
583634
649736
1281151
14237
605356
4325
4326
1298404
12379
671392
1192973
1254643
1231414
1294064
1290531
11908
8447
577393
1253151
1270463
1270474
1270485
15877
1281335
598242
1163363
1163341
15047
1167471
1167456
1156632
10847
1182064
1182053
1275676
596735
593961
1023702
571130
602486
910910
1019841
644464
899216
1021462
1194690
1187701
635972
657042
1127151
1200894
Mutual Fund Name
"RICI" Commodity Fund Ltd.
Lighthouse Strategies Fund SPC
1 North Equity Healthcare Long/Short Fund Ltd.
1 North Equity Healthcare Long/Short Master Fund Ltd.
12 West Capital Fund Ltd
12 West Capital Offshore Fund LP
1798 Fundamental Equities Fund Ltd
1798 Fundamental Strategies Fund Ltd
1798 Fundamental Strategies Master Fund Ltd
1818 Master Partners, Ltd.
1818 Partners (Offshore), L.P.
1824 Fund, Ltd.
1837 PARTNERS, LTD.
2013-10 US Corporate Bond Fund
2015 HS EMD Income Fund
2015 Schroder Asian IG Corporate Bond Fund
2015 Schroder Euro IG Corporate Bond Fund
2016 SCH Asia IG Corporate Bond Fund
2016 SCH Euro IG Corporate Bond Fund
21 April Fund, Ltd.
2514 Multi-Strategy Fund Ltd.
300 North Capital Global Macro Fund, Ltd.
36ONE Offshore Master LP
3D Opportunity (US) Fund
3D Opportunity Fund
3D Opportunity Master Fund
3DPropCo Ltd.
3EDGE Global Opportunities Fund (Offshore), Ltd.
3G Fund, L.P.
3G NATURAL RESOURCES FUND LP
3G NATURAL RESOURCES OFFSHORE FUND LTD.
3G Offshore Fund Ltd.
3G Radar Fund LP
3G Radar Offshore Fund Ltd.
3i US Senior Loan Fund International, L.P.
3L Fund
3W Global Fund
3W Global Non-US Feeder Fund
3W Global US Feeder Fund
3W Greater China Focus Fund
3W Greater China Focus Non-US Feeder Fund
3W Greater China Focus US Feeder Fund
400 Capital Credit Opportunities Fund Ltd.
400 Capital Credit Opportunities Master Fund Ltd.
4K Global Fund Ltd.
514 Fund
55 Asia Pacific Investment Grade Income Strategy Fund Series 1
55 Emerging Market Debt Income Strategy Fund Series 2015
55 European Investment Grade Income Strategy Fund Series 1
© Cayman Islands Monetary Authority
Updated 30/06/2016
Registration Type Licence Date
Registered
12-Jun-2008
Registered
27-Jun-2006
Registered
01-Oct-2013
Master Fund
01-Oct-2013
Registered
30-Sep-2011
Master Fund
22-Feb-2013
Registered
01-Mar-2016
Registered
16-Nov-2007
Master Fund
14-Mar-2012
Registered
23-Feb-2001
Registered
23-Feb-2001
Registered
03-Jun-2016
Registered
02-Jan-2007
Registered
15-Oct-2013
Registered
25-Mar-2015
Registered
31-Aug-2015
Registered
17-Jun-2015
Registered
09-May-2016
Registered
15-Apr-2016
Registered
27-Sep-2006
Registered
22-Oct-2004
Registered
17-Jun-2011
Master Fund
19-Aug-2015
Registered
01-Jan-2016
Registered
01-Jan-2016
Master Fund
01-Jan-2016
Registered
06-Oct-2008
Registered
02-Mar-2016
Master Fund
28-Feb-2012
Master Fund
12-Nov-2014
Registered
12-Nov-2014
Registered
25-Apr-2008
Master Fund
13-Jan-2015
Registered
13-Jan-2015
Registered
16-Sep-2014
Registered
08-Mar-2006
Master Fund
19-Jan-2015
Registered
19-Jan-2015
Registered
27-Jan-2016
Master Fund
27-Feb-2012
Registered
23-Feb-2012
Registered
23-Apr-2014
Registered
27-Jan-2011
Master Fund
14-Mar-2012
Registered
11-Feb-2014
Registered
27-Mar-2014
Registered
08-Jan-2013
Registered
29-Nov-2013
Registered
03-Apr-2014
Registered
01-Apr-2015
Registered
23-Feb-2015
Registered
30-Aug-2012
Registered
02-Apr-2013
Registered
12-May-2014
Registered
15-May-2015
Page 1 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
15812
633334
1187712
633065
657031
897083
1021473
1197851
643005
1190313
1296805
1262855
1262866
669012
1292340
1292303
1292362
1292351
9229
14461
8350
10333
1166712
16278
566996
8928
915342
11368
645875
6644
7887
3684
7274
7275
9861
577754
14491
12119
605732
8167
1138174
1017494
7280
648631
632693
7903
645890
7928
648675
11870
13955
Mutual Fund Name
55 Global Credit Strategy Fund
55 High Yield Income Strategy Fund
55 High Yield Income Strategy Fund Series 2
55 Investment Grade Income Strategy Fund Series 1
55 Investment Grade Income Strategy Fund Series 2013-2
55 Loan Strategy Fund
55 Loan Strategy Fund Series 2
55 Loan Strategy Fund Series 3
55 Long Duration Investment Grade Income Strategy Fund Series 2015
55 Mid Duration Investment Grade Income Strategy Fund Series 2015
55 Multi Asset Strategy Fund
5TQ Equity Plus Master Fund SPC
5TQ Equity Plus Offshore, Ltd.
5TQ Fixed Income Plus Master Fund SPC
5TQ Fixed Income Plus Offshore, Ltd.
788 Leveraged China Fund, Ltd.
788 Leveraged China Smaller Cap Fund Ltd.
788 Leveraged Global Asset Allocation Fund Ltd.
788 Leveraged Japan Fund, Ltd.
801 West Capital (Cayman) Fund, Ltd.
8an Capital Partners, Ltd.
A&Q (CAY) SPC
A&Q Alpha Select Hedge Fund Limited
A&Q Alpha Select Hedge Fund XL
A&Q Alternative Solution Limited
A&Q Alternative Solution Master Limited
A&Q Diversified Neutral Alpha Limited
A&Q Global Alpha Strategies (Feeder) Limited
A&Q Global Alpha Strategies Limited
A&Q Global Alpha Strategies XL (Multi Currency) Limited
A&Q Global Alpha Strategies XL Limited
A&Q Global Alpha Unit Trust (For Limited Number of Investors and Qualified
Institutional Investors (With Resale Restriction to Non-Qualified
Institutional Investors))
A&Q Global Diversified Strategies Fund Limited
A&Q Global Equity (Extension) Alpha GC Limited
A&Q Global Equity (Extension) Alpha Limited
A&Q Global Equity (Extension) Alpha Master Limited
A&Q Neutral Alpha Strategies (Feeder) Limited
A&Q Neutral Alpha Strategies Limited
A&Q Neutral Alpha Strategies XL Limited
A&Q Neutral Alpha Unit Trust (For Limited Number of Investors and
Qualified Institutional Investors (With Resale Restriction to Non-Qualified
Institutional Investors))
A&Q Select - Equity Hedged Limited
A&Q Select - Quantitative Strategies Limited
A&Q Select - Systematic Trading Limited
A&Q Select - Systematic Trading Master Limited
A&Q Select - Trading Fund
A&Q Select - Trading Limited
A&Q Select – Equity Hedged (Feeder) Limited
A&Q Special Situations Portfolio (Feeder) Limited
Updated 30/06/2016
Registered
17-Sep-2008
Registered
19-Jul-2012
Registered
23-Feb-2015
Registered
09-Jul-2012
Registered
02-Apr-2013
Registered
15-Nov-2013
Registered
03-Apr-2014
Registered
27-Apr-2015
Registered
09-Jan-2013
Registered
11-Mar-2015
Registered
25-May-2016
Registered
23-Oct-2015
Registered
23-Oct-2015
Registered
05-Sep-2013
Master Fund
27-Apr-2016
Registered
27-Apr-2016
Master Fund
27-Apr-2016
Registered
27-Apr-2016
Registered
12-Apr-2005
Registered
20-Dec-2007
Registered
29-Sep-2004
Registered
22-Nov-2005
Registered
04-Dec-2014
Registered
11-Mar-2009
Registered
01-Nov-2010
Registered
01-Feb-2005
Registered
28-Feb-2014
Registered
01-Jun-2006
Master Fund
01-Jan-2013
Registered
30-May-2003
Registered
27-May-2004
Registered
01-Jun-2000
Registered
01-Jan-2004
Registered
01-Jan-2004
Registered
24-Aug-2005
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
01-Jun-2011
01-Jan-2008
31-Oct-2006
14-Mar-2012
23-Jul-2004
01-Jul-2014
13-Mar-2014
02-Jan-2004
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
01-Jan-2013
03-Jul-2012
28-May-2004
01-Jan-2013
31-May-2004
01-Jan-2013
20-Sep-2006
28-Sep-2007
Page 2 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1160
582061
1106
798
13356
586740
12074
12680
907266
907244
907255
568886
567722
1022910
1188165
559123
640544
659072
896766
1021440
1199800
1296820
1268886
1264896
1262822
1294510
1125250
13561
618520
576936
15676
1289002
13459
602103
1211254
1249522
1281814
1281836
1171693
1171704
1124933
1124944
11401
1245086
611170
12675
647511
906183
597811
597063
7725
597800
560615
9633
614143
Mutual Fund Name
A&Q Special Situations Portfolio Limited
A&Q Stable Alpha (Feeder) Limited
A&Q Stable Alpha Limited
A&Q Stable Growth Limited
A+ Fund
A.W. Jones Fund, Ltd.
AAA FUND
AAA Venture Fund SPC Limited
AAG Aviation Japanese Unit Trust
AAG Aviation Master Fund LP
AAG Aviation Offshore Fund Ltd.
AB Cayman Master Trust
AB Cayman Trust
AB Emerging Debt Fund (inc-Corp) J
AB Emerging Debt Income Fund (Inc-Corp)
AB Global Credit Strategy Fund
AB GLOBAL CREDIT STRATEGY INCOME FUND
AB Global Credit Strategy Income Fund 2013
AB Global Credit Strategy Income Fund 2013S
AB Global Long Term Credit Strategy Fund 2015
AB Global Mid-Long Term Credit Strategy Fund 2015
AB US High Yield Credit Fund 2015
AB US High Yield Credit Fund 2016
AB100 Offshore Ltd.
ABA Global Fund SPC Ltd.
Abacoa Capital Master Fund, Ltd.
Abacoa Capital, Ltd.
Abacus Absolute Alpha Fund
Abantes Investment Management Fund LP
ABAX ARHAT FUND
ABAX GLOBAL OPPORTUNITIES FUND
ABB Global Hedge Fund
ABBA Fund Ltd.
Abberton Long Opportunities Fund Inc.
Abberton Long Opportunities Fund L.P.
Abberton Opportunities Fund Inc.
Abberton Opportunities Fund L.P.
Abbeville Opportunity Fund
Abbeville Opportunity Master Fund
ABC MA LTD.
ABCI China Opportunities SPC
Abdiel Qualified Master Fund, L.P.
Abdiel Qualified Offshore Partners, Ltd.
ABE Fund
Abenomics Long/Short Fund
Aberdeen International Multi-Strategy Fund (EUR) Limited
Aberdeen International Multi-Strategy Fund (GBP) Limited
Aberdeen International Multi-Strategy Fund (USD) Limited
Aberdeen International Multi-Strategy Fund Limited
Aberon Capital Fund Ltd.
Abingworth Bioequities Fund Limited
Abingworth Bioequities Master Fund Limited
Updated 30/06/2016
Registered
28-Nov-1995
Registered
29-Aug-2011
Registered
18-Sep-1995
Registered
09-Nov-1994
Registered
19-Jun-2007
Registered
01-Jan-2012
Registered
24-Oct-2006
Registered
20-Feb-2007
Registered
21-Jan-2014
Master Fund
21-Jan-2014
Registered
21-Jan-2014
Registered
15-Dec-2010
Licenced
04-Nov-2010
Registered
15-Apr-2014
Registered
25-Feb-2015
Registered
21-May-2010
Registered
13-Nov-2012
Registered
25-Apr-2013
Registered
08-Nov-2013
Registered
03-Apr-2014
Registered
11-May-2015
Registered
25-May-2016
Registered
15-Dec-2015
Registered
11-Nov-2015
Registered
23-Oct-2015
Registered
12-May-2016
Registered
01-May-2014
Registered
04-Jun-2007
Master Fund
21-Mar-2012
Registered
02-May-2011
Registered
28-Aug-2008
Registered
05-Apr-2016
Registered
28-Jun-2007
Master Fund
07-Mar-2012
Registered
03-Jun-2015
Registered
29-Jul-2015
Registered
04-Mar-2016
Master Fund
04-Mar-2016
Registered
02-Jan-2015
Master Fund
02-Jan-2015
Registered
29-Apr-2014
Master Fund
29-Apr-2014
Registered
16-Jun-2006
Registered
09-Jul-2015
Master Fund
16-Mar-2012
Registered
16-Feb-2007
Registered
03-Jan-2013
Registered
13-Jan-2014
Registered
29-Feb-2012
Registered
29-Feb-2012
Registered
15-Apr-2004
Master Fund
29-Feb-2012
Registered
10-Jun-2010
Registered
05-Jul-2005
Master Fund
20-Mar-2012
Page 3 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
667671
667682
659131
659153
7324
4678
8858
6110
632461
11442
11441
11821
9582
9909
1133554
11517
11822
9578
8515
605253
672571
634502
623641
1158220
1136273
1136284
13137
581932
661846
661861
11628
574851
927
926
6105
12488
1021333
16645
15735
1020180
585491
1193581
1193592
1193603
641944
641955
898306
565073
637615
637626
16576
653903
3367
5025
653612
Mutual Fund Name
Able Quant Asia Pacific Feeder Fund (T.E.) Limited
Able Quant Asia Pacific Master Fund Limited
About Capital Asian Special Opportunities Fund
About Capital Asian Special Opportunities Master Fund
Abrams Bison Offshore Fund, Ltd.
Abrams Capital International, Ltd.
ABS Alpha Ltd.
ABS Offshore SPC
ABS Opportunities Ltd.
Absolute Activist Value Fund L.P.
Absolute Activist Value Fund Limited
Absolute East West Fund L.P.
Absolute East West Fund Limited
Absolute Focus Fund Limited
Absolute Fund Offshore SPC
Absolute India Fund Limited
Absolute Octane Fund L.P.
Absolute Octane Fund Limited
Absolute Partners Fund Limited
Absolute Partners Master Fund Limited
Absolute Premier SPC
Absolute Return Capital HedgeFocus Fund Ltd.
ABSOLUTE RETURNS LTD.
AC Macro, Ltd.
ACA Cayman Master Fund, SPC
ACA Master Select Offshore Fund, SPC
Acacia Conservation Fund (Offshore), Ltd.
Academy Quantitative Global Fund Ltd.
Acadian Global Leveraged Market Neutral Fund
Acadian Global Leveraged Market Neutral Master Fund
ACADIAN NON-US EQUITY OFFSHORE L.P.
Access Global Markets SPC
Access PCP Emerging Markets Limited
Access PCP Limited
Accipiter Life Sciences Fund (Offshore), Ltd.
ACCL Multi-Strategy Fund Inc.
Accudo Asian Value Arbitrage Fund
Accumulus Fund
ACE Capital Trust
ACF Sombraire & Ciel Fond Mutuel Limited
Achmea Alternative Investments Holding Ltd.
Acion Master Fund
Acion Offshore Fund
Acion Onshore Fund
Acis CLO Value Master Fund II, L.P.
Acis CLO Value Fund II (Cayman), L.P.
ACK Asset Master Fund LP
ACK Asset Partners (Cayman) Ltd
ACM Emerging Markets (Overseas) Fund I, L.P.
ACM Emerging Markets Master Fund I, L.P.
Acorn Credit Strategies Fund, Ltd.
Acorn Diversified Life Fund
Acorn Overseas Limited
ACPI Alternatives SPC
ACPO Master, L.P.
Updated 30/06/2016
Registered
15-Aug-2013
Master Fund
15-Aug-2013
Registered
26-Apr-2013
Master Fund
26-Apr-2013
Registered
06-Jan-2004
Registered
09-Jul-2001
Registered
25-Jan-2005
Registered
06-Dec-2002
Registered
28-Jun-2012
Registered
23-Jun-2006
Registered
23-Jun-2006
Registered
05-Sep-2006
Registered
28-Jun-2005
Registered
31-Aug-2005
Registered
24-Jun-2014
Registered
04-Jul-2006
Registered
05-Sep-2006
Registered
28-Jun-2005
Registered
05-Nov-2004
Master Fund
14-Mar-2012
Registered
01-Nov-2013
Registered
31-Jul-2012
Master Fund
23-Apr-2012
Registered
30-Sep-2014
Master Fund
01-Jul-2014
Registered
01-Jul-2014
Registered
07-May-2007
Registered
19-Aug-2011
Registered
03-Jun-2013
Master Fund
03-Jun-2013
Registered
25-Jul-2006
Registered
12-Apr-2011
Administered
17-Feb-1995
Administered
17-Feb-1995
Registered
28-Nov-2002
Registered
12-Jan-2007
Registered
03-Apr-2014
Registered
30-Jun-2009
Registered
13-Nov-2008
Registered
28-Mar-2014
Registered
16-Nov-2011
Master Fund
27-Mar-2015
Registered
27-Mar-2015
Registered
27-Mar-2015
Master Fund
03-Dec-2012
Registered
03-Dec-2012
Master Fund
22-Nov-2013
Registered
30-Sep-2010
Registered
21-Sep-2012
Master Fund
21-Sep-2012
Registered
01-Jun-2009
Registered
18-Jan-2013
Registered
29-Sep-2000
Registered
23-Nov-2001
Master Fund
01-Mar-2013
Page 4 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
609781
587440
672184
672173
8399
9539
606955
8373
664764
667166
16620
16664
667155
9150
626231
1244353
14460
669550
15844
615484
15395
15195
603444
10415
605500
1146633
1195574
1151220
1020364
11399
4846
906091
906080
648863
5485
669911
669922
669944
901762
901751
1200010
1194546
1194550
13224
16846
904890
1156256
1156271
17330
1297612
1192446
1192435
15169
8663
1981
Mutual Fund Name
ACQ Equity Income Master Fund, Ltd.
ACQ Equity Income Offshore Fund, Ltd.
Acrospire Global Equity Fund Ltd.
Acrospire Global Equity Master Fund Ltd.
Acru China+Absolute Return Fund Limited
ACT Currency Fund
Act II Master Fund, Ltd.
Act II Offshore, Ltd.
Acta Strategic Fund
Actinver Conservative Portfolio Fund Limited
Actinver Fixed Income Opportunities Fund Limited
Actinver Global High Yield Short Duration Fund Limited
Actinver Moderate Portfolio Fund Limited
Active Global Commodities Fund
Acuity Asia Pacific Fund
Acuta Capital Offshore Fund, Ltd.
AD Capital GEM Fund Ltd.
AD Strategy SPC Fund, Ltd.
Ada Capital Offshore Fund, Ltd.
Ada Investments Long-Short Master Fund, Ltd.
Adam & Partners Beta Fund Ltd
Adam & Partners Enhanced Alpha Fund Ltd.
Adam & Partners Enhanced Alpha Master Fund Ltd.
Adamas Asia Strategic Opportunity Fund Limited
Adamas Asian Opportunity Fund Limited
Adamas Global
Adamas Global Investors SPC
Adamas Health Care Fund.
Adamas Heracles Multi Strategy Fund
Adamas Japan Opportunity Fund
Addison Clark Offshore Fund, Ltd.
Adelphi Europe Long Only Fund Limited
Adelphi Europe Long Only Master Fund Limited
Adelphi Europe Master Fund
Adequity Trust
ADG Systematic Enhanced Risk Fund Limited
ADG Systematic Macro Fund Limited
ADG Systematic Macro Master Fund Limited
Adi Long Short Equity Fund (Offshore) Ltd.
Adi Long Short Equity Master Fund Ltd.
ADIUVAT INVESTMENT FUND
ADL Global - Paladin EDS Master Fund, LP
ADL Global - Paladin Offshore Funds SPC
ADM Galleus Fund I Limited
ADM Galleus Fund II Limited
Admiral Investment Segregated Portfolio Company
Adriatic Opportunities Fund (Cayman), L.P.
Adriatic Opportunities Master Fund Cayman, SPC
Advance Copernico Argentina Equity Fund
Advance Opportunities Fund I
Advance Trade Growth Master Fund, Ltd.
Advance Trade Growth Offshore Fund, Ltd.
Advanced Capital Intelligence Global Capital Opportunities (Cayman), Ltd.
Advanced Trust
Advantage Advisers Global Growth Ltd.
Updated 30/06/2016
Master Fund
19-Mar-2012
Registered
03-Jan-2012
Registered
30-Oct-2013
Master Fund
29-Oct-2013
Registered
07-Oct-2004
Registered
21-Jun-2005
Master Fund
15-Mar-2012
Registered
29-Sep-2004
Registered
05-Jul-2013
Administered
06-Aug-2013
Administered
25-Jun-2009
Administered
02-Jul-2009
Administered
06-Aug-2013
Registered
24-Mar-2005
Registered
11-May-2012
Registered
02-Jul-2015
Registered
02-Jan-2008
Registered
19-Sep-2013
Registered
30-Sep-2008
Master Fund
20-Mar-2012
Registered
02-Jul-2008
Registered
21-May-2008
Master Fund
09-Mar-2012
Registered
07-Dec-2005
Master Fund
16-Mar-2012
Registered
11-Aug-2014
Registered
15-May-2015
Registered
26-Aug-2014
Registered
31-Mar-2014
Registered
18-May-2006
Administered
13-Sep-2001
Registered
10-Jan-2014
Master Fund
10-Jan-2014
Master Fund
19-Feb-2013
Administered
02-Apr-2002
Registered
26-Sep-2013
Registered
26-Sep-2013
Master Fund
26-Sep-2013
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
12-May-2015
Master Fund
01-Apr-2015
Registered
01-Apr-2015
Registered
28-May-2007
Registered
27-Aug-2009
Registered
02-Jan-2014
Registered
17-Sep-2014
Master Fund
17-Sep-2014
Registered
19-Jan-2010
Registered
31-May-2016
Master Fund
23-Mar-2015
Registered
23-Mar-2015
Registered
23-May-2008
Licenced
24-Dec-2004
Registered
25-Nov-1997
Page 5 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
13088
15921
14733
909462
909451
626205
629020
628994
10514
8126
16822
8127
16823
8125
16821
1157310
645186
645190
671565
671171
898542
1016433
912236
669841
1164203
572040
12707
648896
1277953
644383
637980
637910
665873
662583
651184
901014
903755
901025
1130684
641572
639951
7832
13723
605415
13947
574066
574055
613104
14677
665501
641266
668043
668032
1128120
1291776
Mutual Fund Name
AEGIS DISCOVERY FUND SPC
Aegis Film Fund Limited
Aegis Lion Fund
Aeris Metals Fund, Ltd.
Aeris Metals, Ltd.
Aeronautics Fund
Aesir Credit Master Fund, Ltd.
Aesir Credit Offshore Fund, Ltd.
Aetna Partners Diversified Fund (Cayman), Limited
Aetos Capital Distressed Investment Strategies Cayman Fund
Aetos Capital Distressed Investment Strategies Cayman Fund II
Aetos Capital Long/Short Strategies Cayman Fund
Aetos Capital Long/Short Strategies Cayman Fund II
Aetos Capital Multi-Strategy Arbitrage Cayman Fund
Aetos Capital Multi-Strategy Arbitrage Cayman Fund II
AFA Emerging Manager Platform (Cayman), SPC
Afanti Greater China Fund
Afanti Greater China Master Fund
AFC Umbrella Fund
AFC Umbrella Fund (non-US)
AFME Global Fund
AFO Long Term Trust
AFO Trust
Africa Equity Growth Fund
Africa Merchant Sub-Sahara Fund Ltd.
Africa Opportunity Cayman Limited
African Alliance Africa Pioneer Fund I
African Alliance Africa Pioneer Master Fund
AFS Global Fund
AG Andvari Fund, L.P.
AG Diversified Income Fund, Ltd.
AG Diversified Income Master Fund, L.P.
AG Eleven Partners, Ltd.
AG MAC Cayman Fund Limited
AG Mortgage Value Participation Fund Ltd.
Agamemnon (U.S. Feeder) Fund Limited
Agamemnon Fund Limited
Agamemnon Master Fund Limited
Agathis Fund
Aggregate Value Fund
Agile Private Investments Fund
Agile Series Trust
Agility Comprehensive Solutions Offshore Fund Ltd.
AGILITY FUND LTD.
Agilo Fund Limited
Agora Fund L.P.
Agora Fund Limited
Agora Master Fund Limited
AGR Power Offshore, Ltd.
AGR Trading SPC
AHL (Cayman) SPC
AHL Alpha (Cayman) Limited
AHL Alpha Master Limited
AHL Dimension (Cayman) Limited
AHL Directional Equities Master Limited
Updated 30/06/2016
Registered
01-May-2007
Registered
21-Oct-2008
Registered
14-Feb-2008
Registered
03-Feb-2014
Master Fund
03-Feb-2014
Registered
10-May-2012
Master Fund
31-May-2012
Registered
31-May-2012
Registered
02-Jan-2006
Licenced
22-Jul-2004
Licenced
19-Aug-2009
Licenced
22-Jul-2004
Licenced
19-Aug-2009
Licenced
22-Jul-2004
Licenced
19-Aug-2009
Registered
06-Aug-2014
Registered
10-Jan-2013
Master Fund
17-Jan-2013
Administered
30-Jul-2013
Administered
30-Jul-2013
Registered
25-Nov-2013
Registered
07-Mar-2014
Registered
18-Feb-2014
Registered
26-Sep-2013
Registered
17-Nov-2014
Registered
14-Feb-2011
Registered
27-Feb-2007
Master Fund
19-Feb-2013
Registered
11-Feb-2016
Registered
07-Jan-2013
Registered
03-Oct-2012
Master Fund
03-Oct-2012
Registered
24-Jul-2013
Registered
10-Jun-2013
Administered
27-Feb-2013
Registered
01-Jan-2014
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
05-Jun-2014
Registered
29-Nov-2012
Registered
02-Nov-2012
Registered
30-Apr-2004
Registered
15-Aug-2007
Registered
23-Mar-2012
Registered
28-Sep-2007
Registered
04-Apr-2011
Registered
04-Apr-2011
Master Fund
20-Mar-2012
Registered
01-Feb-2008
Registered
23-Jul-2013
Registered
26-Nov-2012
Registered
22-Aug-2013
Master Fund
22-Aug-2013
Registered
16-May-2014
Registered
25-Apr-2016
Page 6 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1291791
1254746
1196845
1157822
561691
17210
643650
655303
11308
7414
1257314
1257325
9576
12164
6762
668802
1174110
629451
8070
12110
17018
15149
1181854
1270091
1181865
15782
14356
1266930
645831
644022
1246781
1246770
640894
640905
645820
644011
1167574
11267
12387
8750
5872
607305
14998
611505
16660
586600
602512
640953
9827
898833
898822
602825
9826
6959
Mutual Fund Name
AHL Equity Market Neutral Master Limited
AHL Evolution Alpha (Restricted for Specific Investor) Limited
AHL Evolution Frontier Master Limited
AHL Opal Fund Limited
AHP Asia High Growth Fund SPC Limited
AHP Umbrella Fund SPC Limited
AICTA Fund SPC Limited
AIE Master Fund Ltd.
AIFAM Event Driven Fund Trust
AIFAM Select Fund Trust
Ailanthus Capital Partners, Ltd.
Ailanthus Master Fund, LP
Aileron Capital Fund Ltd.
AIM Classic Fund
AIM Fund Ltd.
AIM Quantitative Global SF II Ltd.
AIM Real Estate Hedged Equity (Cayman) Fund, Ltd.
AIP Select Mortgage Fund (Cayman) LP
AIS Consumer Debt Fund, Ltd.
AIS Select - Commodities Limited
Aithon II Unit Trust
Aithon III Unit Trust
Aithon Master Fund LP
Aithon Offshore II Ltd.
Aithon Offshore Ltd.
Aithon Unit Trust
Ajeej MENA Fund
Ajeej Opportunistic Fund
AJO Emerging Markets All-Cap Master Fund, Ltd.
AJO Emerging Markets All-Cap Offshore Fund, Ltd.
AJO Emerging Markets Amplified Fund, L.P.
AJO Emerging Markets Enhanced Hedge Fund, Ltd.
AJO Emerging Markets Master Hedge Fund, Ltd.
AJO Emerging Markets Offshore Hedge Fund, Ltd.
AJO Emerging Markets Small-Cap Master Fund, Ltd.
AJO Emerging Markets Small-Cap Offshore Fund, Ltd.
AJO Global Market-Neutral Fund, Ltd.
AJS Series
Akamatsu Bonsai Fund
AKAMATSU FUND
Akanthos Arbitrage Fund, Ltd.
AKANTHOS ARBITRAGE MASTER FUND, L.P.
Akeida Environmental Fund, Ltd.
Akeida Environmental Master Fund, Ltd.
Akito Fund (For Small Number Private Placement (with Certain Restrictions
on Transfer Applicable to Qualified Institutional Investors))
AKO European Long-only Fund Limited
AKO European Long-only Master Fund Limited
AKO European Long-only Partners L.P.
AKO Fund Limited
AKO Global Fund Limited
AKO Global Master Fund Limited
AKO Master Fund Limited
AKO Partners L.P.
Aktis Capital Fund Limited
Updated 30/06/2016
Registered
25-Apr-2016
Registered
31-Aug-2015
Master Fund
20-Apr-2015
Registered
26-Sep-2014
Registered
09-Jul-2010
Registered
17-Dec-2009
Administered
01-Jan-2013
Master Fund
01-Mar-2013
Registered
30-May-2006
Registered
29-Jan-2004
Registered
16-Sep-2015
Master Fund
16-Sep-2015
Registered
21-Jun-2005
Registered
10-Nov-2006
Registered
10-Jul-2003
Registered
30-Aug-2013
Registered
15-Jan-2015
Registered
05-Jun-2012
Registered
01-Jul-2004
Registered
31-Oct-2006
Registered
01-Oct-2009
Registered
14-May-2008
Master Fund
01-Jan-2015
Registered
01-Jan-2016
Registered
16-Jan-2015
Registered
12-Sep-2008
Registered
17-Dec-2007
Registered
26-Nov-2015
Master Fund
02-Jan-2013
Registered
02-Jan-2013
Registered
17-Jul-2015
Registered
17-Jul-2015
Master Fund
19-Nov-2012
Registered
19-Nov-2012
Master Fund
02-Jan-2013
Registered
02-Jan-2013
Registered
15-Jan-2015
Registered
19-May-2006
Registered
22-Dec-2006
Registered
04-Jan-2005
Registered
28-Aug-2002
Master Fund
16-Mar-2012
Registered
14-Apr-2008
Master Fund
20-Mar-2012
Registered
03-Jul-2009
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
14-Dec-2011
12-Mar-2012
19-Nov-2012
11-Aug-2005
27-Nov-2013
27-Nov-2013
12-Mar-2012
11-Aug-2005
16-Sep-2003
Page 7 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
624352
8271
16119
1281081
901795
901806
901810
911595
8227
17236
580543
920
17013
1153681
612824
632494
636882
14730
654695
654706
9172
1024590
1024660
1188493
1188504
16055
627340
557874
627373
1143704
1143715
634244
608495
1281210
1163680
582761
909366
901224
14923
14369
581906
11862
11863
607946
577323
607795
581346
1270080
9456
1270124
610385
1294532
1172032
1172010
899452
Mutual Fund Name
AKTIS CAPITAL MASTER FUND LIMITED
Al Global TR Fund
Al Mal MENA Income Fund
Al-Bashayer Fund (SPC) Ltd
Aladdin Bonds
Aladdin Commodities & Futures
Aladdin Emerging Markets
Aladdin Equities
Alamco Alternative Partners Trust
ALANA INVESTMENT FUND
Albatros Fund SPC
Albatross Fund Ltd
Albizia ASEAN Opportunities Fund
Albizia ASEAN Tenggara Fund
Alcentra Global Special Situations Master Fund Limited
Alchemy Cayman SPC
Alchemy India Equity Fund (Cayman) Ltd.
ALCHEMY INDIA FUND (CAYMAN) PARTNERS L.P.
Alcova Mosaic Fund
Alcova Mosaic Master Fund
Aldarra Fund, SPC
Alden Global CRE Opportunities Fund (Cayman), L.P.
Alden Global CRE Opportunities Master Fund, L.P.
Alden Global Hellenic Opportunities Fund (Cayman), L.P.
Alden Global Hellenic Opportunities Master Fund, L.P.
Alden Global Opportunities Fund (Cayman), L.P.
Alden Global Opportunities Master Fund, L.P.
Alden Global Value Recovery Fund (Cayman), Ltd.
Alden Global Value Recovery Master Fund, L.P.
Alder Hill Master Fund, L.P.
Alder Hill Offshore, Ltd.
Aldus Aviation Fund Limited
Alef Mena Value Master SPC
Aleph One Isotropic Fund
Alestra Capital European Equity Fund
Aleutian Fund
Aleutian Fund 2, Ltd.
Aleutian Fund Master Ltd.
Aleutian Fund, Ltd.
Alexander Series Offshore Fund SPC
Algebris Financial CoCo Fund Limited
Algebris Global Financials Fund
Algebris Global Financials Fund L.P.
Algebris Global Financials Master Fund
Algebris Long Only Global Financials Fund
Algebris Long Only Global Financials Master Fund
Alger Dynamic Return Offshore Fund
Algert Global Equity Market Neutral Fund II, Ltd.
Algert Global Equity Market Neutral Fund, Ltd.
Algert Global Equity Market Neutral Master Fund II, L.P.
Algert Global Equity Market Neutral Master Fund, L.P.
AlgoTrend
Alight Capital Master Fund, Ltd.
Alight Capital Offshore Fund, Ltd.
Alithion Japan Cayman Fund Limited
Updated 30/06/2016
Master Fund
23-Apr-2012
Registered
26-Aug-2004
Registered
07-Jan-2009
Registered
01-Mar-2016
Registered
20-Dec-2013
Registered
20-Dec-2013
Registered
20-Dec-2013
Registered
14-Feb-2014
Registered
30-Jul-2004
Registered
21-Dec-2009
Registered
22-Aug-2011
Registered
13-Feb-1995
Registered
12-Oct-2009
Registered
02-Sep-2014
Master Fund
20-Mar-2012
Registered
11-Jul-2012
Registered
14-Sep-2012
Registered
15-Feb-2008
Registered
11-Mar-2013
Master Fund
11-Feb-2013
Registered
01-Apr-2005
Registered
28-Apr-2014
Master Fund
28-Apr-2014
Registered
27-Feb-2015
Master Fund
27-Feb-2015
Registered
22-Dec-2008
Master Fund
18-May-2012
Registered
28-Apr-2010
Master Fund
18-May-2012
Master Fund
30-Jul-2014
Registered
30-Jul-2014
Registered
29-Jun-2012
Master Fund
10-Apr-2012
Registered
01-Mar-2016
Registered
12-Nov-2014
Registered
08-Sep-2011
Registered
31-Jan-2014
Master Fund
01-Jan-2014
Registered
01-Apr-2008
Registered
08-Jan-2008
Registered
12-Aug-2011
Registered
19-Sep-2006
Registered
19-Sep-2006
Master Fund
20-Mar-2012
Registered
25-May-2011
Master Fund
20-Mar-2012
Registered
01-Aug-2011
Registered
01-Jan-2016
Registered
03-Jun-2005
Master Fund
01-Jan-2016
Master Fund
16-Mar-2012
Registered
12-May-2016
Master Fund
02-Jan-2015
Registered
02-Jan-2015
Registered
03-Dec-2013
Page 8 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
560943
8776
1210252
1299734
614320
13464
614213
14045
15313
602475
615112
560291
5926
648045
655771
15376
581604
14119
9415
617853
9995
636451
636436
908305
908294
915736
1786
10917
9830
10181
650274
7627
583144
557513
1022921
1022943
1151625
580930
644416
644405
641060
641082
641686
634281
1167600
1167655
661371
1197696
1197700
1186625
16863
12184
607106
8249
1169851
Mutual Fund Name
Alithion Japan Fund
ALJ Capital Offshore, Ltd.
ALJ Global Bank Loan Fund 2015
ALJ Global Loan Fund 2016
Alkeon Asia Growth Master Fund, Ltd.
Alkeon Asia Growth Offshore Fund, Ltd.
Alkeon Capital Partners Master Fund, Ltd.
Alkeon Capital Partners Offshore Fund, Ltd.
ALKEON GLOBAL ALPHA LTD.
Alkeon Global Alpha Master Fund L.P.
Alkeon Growth Master Fund, Ltd.
Alkeon Growth Offshore Fund II, Ltd.
Alkeon Growth Offshore Fund, Ltd.
Alkeon Select Offshore Fund, Ltd.
Alkeon Select Series SPC Fund, Ltd.
All Seasons Africa Fund Ltd.
All Seasons BRIC Enhanced Fund Ltd.
All Seasons Specialist G Fund Ltd
All Weather Portfolio Limited
All Weather@12% Trading, Ltd.
All Weather@12%, Ltd.
All Weather@15% Trading, Ltd.
All Weather@15%, Ltd.
All-Stars Investment Fund
All-Stars Investment Master Fund
All-Stars Investment US Fund
Allard Growth Fund
AllBlue Leveraged Feeder Limited
AllBlue Limited
AllBlue Multi Strategy Fund SPC
AllBlue Multi Strategy Master Fund Limited
Allen Series Trust
Alliance Duration Hedged Emerging Cayman Unit Trust
Alliance Emerging Market Cayman Unit Trust
AllianceBernstein Financial Services Opportunities Cayman Fund, L.P.
AllianceBernstein Financial Services Opportunities Master Fund, L.P.
AllianceBernstein Global Diversified Strategies Ltd. - Hedge Fund B
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd.
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
AllianceBernstein Securitized Assets Master Fund, L.P.
AllianceBernstein Tail Hedge Fund (Cayman), L.P.
AllianceBernstein Tail Hedge Master Fund, L.P.
Allianz Global Investors Cayman Funds SPC
AllianzGI Structured Alpha 1000 Plus Ltd.
AllSeasonsPTL Global Diversified Trends Ltd.
AllSeasonsPTL Global Diversified Trends Master Ltd.
Alltus Global Japan Fund
Ally Bridge LB Healthcare Fund Limited
Ally Bridge LB Healthcare Master Fund Limited
Alnahdi Growth Fund
ALP Global Select
Alpha 15 Fund
ALPHA 15 MASTER FUND
Alpha Core Strategies Master Series Trust
Alpha Global, L.P.
Updated 30/06/2016
Registered
17-Jun-2010
Registered
05-Jan-2005
Registered
26-Apr-2015
Registered
09-Jun-2016
Master Fund
20-Mar-2012
Registered
28-Jun-2007
Master Fund
20-Mar-2012
Registered
15-Oct-2007
Registered
25-Jun-2008
Master Fund
12-Mar-2012
Master Fund
20-Mar-2012
Registered
09-Jun-2010
Registered
24-Oct-2002
Registered
31-Jan-2013
Master Fund
31-Jan-2013
Registered
02-Jul-2008
Registered
25-Aug-2011
Registered
01-Nov-2007
Registered
27-May-2005
Master Fund
21-Mar-2012
Registered
16-Sep-2005
Master Fund
03-Sep-2012
Registered
03-Sep-2012
Registered
29-Jan-2014
Master Fund
29-Jan-2014
Registered
03-Mar-2014
Registered
06-Jun-1997
Registered
24-Mar-2006
Registered
11-Aug-2005
Registered
21-Oct-2005
Master Fund
26-Feb-2013
Registered
30-Mar-2004
Registered
22-Sep-2011
Registered
09-Apr-2010
Registered
15-Apr-2014
Master Fund
15-Apr-2014
Registered
08-May-2014
Registered
28-Jul-2011
Registered
29-Oct-2012
Master Fund
29-Oct-2012
Registered
30-May-2014
Master Fund
30-May-2014
Registered
14-Nov-2012
Registered
02-Aug-2012
Registered
11-Dec-2014
Master Fund
11-Dec-2014
Registered
24-May-2013
Registered
24-Apr-2015
Master Fund
24-Apr-2015
Registered
19-Feb-2015
Registered
28-Aug-2009
Registered
16-Nov-2006
Master Fund
15-Mar-2012
Registered
12-Jul-2004
Registered
24-Mar-2015
Page 9 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
12523
6584
2812
903254
1184632
15815
12518
1194686
1197910
621305
15018
657650
642062
15513
15017
583111
606594
587311
587635
1231274
10665
613675
1211302
12551
600740
577544
660866
1255623
634163
661006
645164
559112
639645
667881
668371
669502
640780
10359
902565
902543
7505
593913
643613
1210985
1210974
1263802
1263813
1274744
647356
627185
14108
1159141
665210
665195
14168
Mutual Fund Name
Alpha Limited Partners Strategies Ltd
Alpha Multi-Strategy Blend of Funds SPC
Alpha One Titan Fund, Ltd.
Alpha Opportunities, L.P.
ALPHA PROPERTY FUND
Alpha Scout Canadian Opportunities Fund Ltd.
Alpha Value I L.P.
Alpha Z Private Equity Fund II L.P.
Alpha Z Private Equity Fund L.P.
Alpha4x Capital Growth Fund
Alpha4x Offshore Feeder Fund
Alpha4x Offshore Feeder Fund 2
Alphabet Offshore Master, LP
AlphaBet Offshore, Ltd.
AlphaCore Capital
Alphadyne Global Rates Fund II, Ltd.
Alphadyne Global Rates Master Fund, Ltd.
Alphadyne International (ERISA) Fund Ltd.
Alphadyne International (ERISA) Master Fund Ltd.
Alphadyne International (Haitoukin) Fund
Alphadyne International Fund, Ltd.
Alphadyne International Master Fund, Ltd.
Alphadyne Investment Strategies - Asia Rates Trading, Ltd.
Alphadyne Investment Strategies Fund, Ltd.
AlphaKeys GS Investment Partners (Offshore), Ltd.
AlphaKeys Millennium Fund (Offshore), Ltd.
AlphaLeo Recreation Fund
Alphalex China Opportunities Fund
AlphaMetrix Bayesian Multi-Strategy Fund - MT0144
AlphaMetrix Cardwell Fund – MT0081
AlphaMetrix Emil van Essen Spread Trading Fund - MT0168
AlphaMetrix Hedge SPC
ALPHAMETRIX KEY TRENDS FUND - MT0166
AlphaMetrix Maple Leaf Revolver Fund - MT0082
AlphaMetrix SCFM Systematic FX Fund - MT0083
AlphaMetrix SCT AQT Fund – MT0084
ALPHAMETRIX THAYER BROOK SHORT TERM TRADING FUND - MT0167
AlphaMosaic SPC
Alphanatics Fund L.P.
Alphanatics Master Fund Ltd
AlphaOne Satori Fund Ltd.
AlphaOne Satori Master Fund Ltd.
AlphaParity Global Premia Fund, Ltd.
AlphaParity Negative Correlation Fund, Ltd.
AlphaParity Negative Correlation Master Fund, LP
AlphaQuest Original Ltd.
AlphaQuest Original Master Ltd.
Alphasmart SPC
AlphaTech Global Fund
ALPINE CAPITAL (CAYMAN) MASTER FUND L.P.
Alpine Fund 1 Limited
Alpine Heritage Japan Trust
Alpine Street Master Fund SPC
Alpine Street Offshore Partners SPC
ALPS Funds SPC
Updated 30/06/2016
Registered
15-Jan-2007
Registered
09-May-2003
Registered
29-Jun-1999
Registered
01-Jan-2014
Registered
05-Feb-2015
Registered
17-Sep-2008
Registered
15-Jan-2007
Registered
01-Apr-2015
Registered
27-Apr-2015
Master Fund
22-Mar-2012
Registered
17-Apr-2008
Registered
04-Apr-2013
Master Fund
30-Nov-2012
Registered
25-Jul-2008
Registered
17-Apr-2008
Registered
21-Sep-2011
Master Fund
15-Mar-2012
Registered
23-Dec-2011
Master Fund
30-Dec-2011
Registered
16-Jun-2015
Registered
25-Jan-2006
Master Fund
20-Mar-2012
Master Fund
02-Jun-2015
Registered
29-Jan-2007
Registered
01-Mar-2012
Registered
27-May-2011
Registered
14-May-2013
Registered
04-Sep-2015
Master Fund
31-Jul-2012
Master Fund
17-May-2013
Master Fund
21-Dec-2012
Registered
20-May-2010
Master Fund
05-Nov-2012
Master Fund
20-Aug-2013
Master Fund
29-Aug-2013
Master Fund
18-Sep-2013
Master Fund
21-Nov-2012
Registered
30-Nov-2005
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
27-Feb-2004
Master Fund
14-Feb-2012
Registered
01-Jan-2013
Registered
29-May-2015
Master Fund
28-May-2015
Registered
02-Nov-2015
Master Fund
02-Nov-2015
Registered
20-Jan-2016
Registered
07-Feb-2013
Master Fund
17-May-2012
Registered
26-Oct-2007
Registered
02-Oct-2014
Master Fund
26-Jul-2013
Registered
26-Jul-2013
Registered
31-Oct-2007
Page 10 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1264476
1136936
1128002
1186452
1242415
1192800
1024623
1258725
912741
1167235
666864
666886
17294
9282
647975
17073
1276170
638713
643915
643926
4039
587532
653940
1293692
567383
662071
587204
914664
1263566
656703
1242765
1242776
583004
616545
13626
606071
672582
15360
1242953
9367
2837
640511
558784
14508
15854
6125
641815
13261
641826
898461
898435
574114
612496
660236
1279611
Mutual Fund Name
Alps Global Growth Fund
Alt Beta Commodity Strategy Limited
Alt Beta EM Risk Premia Strategy Limited
Alt Beta Equities Strategy Limited
Alt Beta Equity Size Strategy Limited
Alt Beta Fixed Income Strategy Limited
Alt Beta FX Carry Strategy Limited
Alt Beta Low Beta Strategy Limited
Alt Beta Momentum Strategy Limited
Alt Beta Volatility Strategy Limited
Alta Fundamental Advisers Master LP
Alta Fundamental Advisers Offshore Ltd.
Alta Quality Bonds
Alta Selection Limited
Altai Capital Master Fund, Ltd.
Altai Capital Partners Offshore, Ltd.
Altair CHP Offshore Fund II, Ltd.
Altair Global Credit Opportunities Fund (C), Ltd.
Altalis Capital Master Fund, Ltd.
Altalis Capital Offshore Fund, Ltd.
Altar Fund Limited
Altavista Global Equity Fund
Altavista Global Equity Master Fund
Altegris CQS Multi-Strategy Fund, Ltd.
Altegris Global Opportunity Fund, Ltd.
Altegris Hayman Capital Fund, Ltd.
Altegris Millennium Fund, Ltd.
Altegris Multi-Strategy Fund, Ltd.
Altegris Third Point Fund, Ltd.
Altegris Visium Fund, Ltd.
Altemis Liquid Strategies Fund SPC
Altemis Liquid Strategies Master Fund SPC
Altera Absolute Russia Fund
Altera Absolute Russia Master Fund
ALTERNATIVE INVESTMENTS INSTITUTIONAL LTD.
ALTERNATIVE INVESTMENTS INSTITUTIONAL MASTER FUND LTD.
Alternative Investments Opportunity Ltd.
Alternative Investments Selection Ltd.
Alternative Investments Sustainability Ltd.
Alternative Option Premium (AOP) Fund Limited
Alternative Strategies Fund Limited
Alternative Strategies Ltd
AlternativeFocus Halcyon Partners Offshore Ltd.
AlternativeFocus Sentry Limited
Altima Emerging Markets Fund Limited
Altima Global Special Situations Fund Ltd.
Altima Global Special Situations Master Fund Ltd.
Altima One World Agriculture Fund Limited
Altima One World Agriculture Master Fund Limited
ALTIO NextGen Master Fund Ltd.
ALTIO NextGen Opportunity Fund Ltd.
Altiq Global Fund Limited
Altiq Global Master Fund Limited
Altiquant Global Fund
Altitude SPC
Updated 30/06/2016
Registered
05-Nov-2015
Registered
03-Jul-2014
Registered
16-May-2014
Registered
12-Feb-2015
Registered
26-Jun-2015
Registered
24-Mar-2015
Registered
29-Apr-2014
Registered
28-Sep-2015
Registered
19-Feb-2014
Registered
09-Dec-2014
Master Fund
01-Aug-2013
Registered
01-Aug-2013
Registered
04-Jan-2010
Registered
28-Apr-2005
Master Fund
31-Jan-2013
Registered
30-Oct-2009
Registered
01-Feb-2016
Registered
15-Oct-2012
Master Fund
01-Jan-2013
Registered
01-Jan-2013
Registered
31-Oct-2000
Registered
06-Jan-2012
Master Fund
19-Feb-2013
Administered
06-May-2016
Administered
03-Nov-2010
Administered
31-May-2013
Administered
01-Jan-2012
Administered
26-Feb-2014
Administered
30-Oct-2015
Administered
28-Mar-2013
Registered
09-Jul-2015
Master Fund
26-Jun-2015
Registered
08-Sep-2011
Master Fund
20-Mar-2012
Registered
01-Aug-2007
Master Fund
14-Mar-2012
Registered
01-Nov-2013
Registered
01-Jul-2008
Registered
29-Jun-2015
Registered
18-May-2005
Registered
14-Jul-1999
Registered
09-Nov-2012
Registered
11-May-2010
Registered
11-Jan-2008
Registered
01-Oct-2008
Registered
16-Dec-2002
Master Fund
03-Dec-2012
Registered
30-May-2007
Master Fund
03-Dec-2012
Master Fund
22-Nov-2013
Registered
22-Nov-2013
Registered
28-Mar-2011
Master Fund
20-Mar-2012
Registered
06-May-2013
Registered
02-Mar-2016
Page 11 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
16663
655675
1200802
1200813
1155921
16586
1169932
1169921
16627
591835
900955
900966
10007
1213483
1213494
909355
597170
1287823
17428
1190011
1190033
1200846
13237
13240
1157741
9771
7293
16017
610455
1195526
580521
558880
11438
1254901
1193334
1193286
594576
561525
604660
9728
11006
666142
1023794
1246803
1295910
905413
1188176
1193662
1294974
658755
896770
1021635
1242743
1298905
1266241
Mutual Fund Name
Alto Global Fund Ltd.
Alto Global Master Fund, L.P.
Alto Opportunity Fund, SPC
Alto Opportunity Master Fund, SPC
Alto Partners Global Allocation Fund
Altrinsic Global Concentrated Offshore Fund, Ltd.
Altum Credit European Fund, Ltd.
Altum Credit European Master Fund, Ltd.
Altum Credit Fund, Ltd.
Altum Credit Master Fund, Ltd.
Altum European Trading SPC, Ltd.
Altum Trading SPC, Ltd.
Alva Capital Funds SPC
Alvento Long/Short Equity Fund Ltd
Alvento Long/Short Equity Master Fund Ltd
Alyeska Master Fund 2, L.P.
Alyeska Master Fund, L.P.
AMADABLUM US Leveraged Loan Fund
Amaerus Investment Fund SPC
Amakor Capital Fund Ltd
Amakor Capital Master Fund Ltd
Amala Emerging Asia Fund
AMANSA FEEDER, LTD.
Amansa Fund, L.P.
Amaranto Capital Fund
Amazon Market Neutral Fund
Amber Fund, Ltd.
Amber Global Opportunities Fund Ltd.
Amber Global Opportunities Master Fund Ltd.
Amber Japan Fund
Ambev International Fund, Ltd.
AMBI Fund Ltd.
AMBIT BRIDGE LOAN FUND INTERNATIONAL I, LTD.
Amergeris SPC
American Lane Quantitative Strategies Fund LP
American Lane Quantitative Strategies Ltd.
Amethyst Arbitrage Trading Ltd.
Amithaba Global Healthcare Fund Ltd.
Amiya GEO Master Fund Limited
Amiya Global Emerging Opportunities Fund Limited
Amiya Global Emerging Opportunities Fund, L.P.
AMJ Asia IG Bond Fund 2013
AMJ Bank Loan Fund
AMJ Bank Loan Fund Series 2
AMJ Emerging Markets Debt Fund 2015
AMJ Loan Fund Series 3
AMJ US IG Bond Fund 2013
AMJ US IG Bond Fund 2013 S
AMJ US IG LT Bond Fund 2015
AMJ US IG Mid-Term Bond Fund 2015
Updated 30/06/2016
Registered
03-Jul-2009
Master Fund
22-Feb-2013
Registered
15-May-2015
Master Fund
15-May-2015
Administered
12-Sep-2014
Registered
01-Jul-2009
Registered
18-Dec-2014
Master Fund
18-Dec-2014
Registered
30-Jun-2009
Master Fund
03-Feb-2012
Master Fund
01-Jan-2014
Master Fund
01-Jan-2014
Registered
20-Sep-2005
Registered
12-Jun-2015
Master Fund
12-Jun-2015
Master Fund
31-Jan-2014
Master Fund
02-Mar-2012
Registered
23-Mar-2016
Registered
11-Feb-2010
Registered
10-Mar-2015
Master Fund
10-Mar-2015
Registered
04-May-2015
Registered
25-May-2007
Registered
25-May-2007
Registered
26-Sep-2014
Registered
29-Jul-2005
Registered
30-Dec-2003
Registered
01-Dec-2008
Master Fund
31-Jul-2009
Registered
10-Apr-2015
Registered
27-Jul-2011
Registered
14-May-2010
Registered
23-Jun-2006
Registered
01-Sep-2015
Master Fund
26-Mar-2015
Registered
26-Mar-2015
Master Fund
21-Feb-2012
Registered
23-Jun-2010
Master Fund
13-Mar-2012
Registered
26-Jul-2005
Registered
03-Apr-2006
Registered
29-Jul-2013
Registered
23-Apr-2014
Registered
20-Jul-2015
Registered
20-May-2016
Registered
03-Jan-2014
Registered
25-Feb-2015
Registered
27-Mar-2015
Registered
17-May-2016
Registered
19-Apr-2013
Registered
08-Nov-2013
Registered
04-Apr-2014
Registered
26-Jun-2015
Registered
07-Jun-2016
Registered
20-Nov-2015
Page 12 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
585911
902053
902064
16858
1264550
625295
1193430
1294985
663644
1021451
1194701
1294322
7427
1211475
1172754
1172765
17501
1161510
9741
1268105
16173
1140064
1140053
8967
1298640
1298651
1254245
1254293
569553
624481
12301
1277846
1170875
1170864
587764
586611
1183486
653520
7299
628353
9422
655885
11621
17458
16224
15314
622856
15197
604531
574070
630081
649600
649611
630932
630921
Mutual Fund Name
Ampelos Fund Ltd.
AMPLITUDE DYNAMIC TRADING MASTER FUND
Amplitude Klassik Master Fund Limited
Amplitude Trading Strategies Fund Limited
Amplitude Vivace Master Fund Limited
Amun Resources Fund
Amundi Euro High Yield Fund 2015
Amundi Euro High Yield Fund 2016
Amundi Euro IG Income Fund 2013
Amundi Harvest Funds
Amura Alpha Blue Tide
Amwal Capital Partners MENA Fund L.P.
Amwal Capital Partners MENA Fund Ltd
Amwal Qatar Money Market Fund
Analytic Global Long Short Fund Ltd
Analytic Investment Trust
Anamudra Investment Fund
Ananda Fund Ltd.
Anandar Event Opportunities Fund Ltd.
Anandar Event Opportunities Master Fund Ltd.
Anasazi Market Neutral SPC
Anatole Partners Ltd.
Anatole Partners Master Fund, L.P.
Anavio Capital Fund Limited
Anavio Capital Master Fund Limited
Anavon Fund Ltd
Anavon Master Fund Ltd
Anaxis Sabre Style Arbitrage Fund Limited
Anbang Opportunity Fund SPC
Anchor Bolt Long Master Fund, LP
Anchor Bolt Long Offshore Fund, Ltd.
Anchor Bolt Master Fund, LP
Anchor Bolt Offshore Fund, Ltd.
Anchor2 Offshore Fund Limited
ANCHORAGE CAPITAL MASTER OFFSHORE, LTD.
Anchorage Capital Partners Offshore, Ltd.
Anchorage Short Credit Intermediate Fund, L.P.
Anchorage Short Credit Offshore Fund, Ltd.
ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD.
Ancile Fund
Andalusian Corporate Opportunities Offshore Fund, Ltd.
Andante Absolute Return Strategies SPC
Andante Global Alpha Fund, Ltd.
Andean Capital Investment (Master), L.P.
ANDEAN CAPITAL INVESTMENT, LTD.
Andor Opportunity Master Fund Ltd
Andor Opportunity Offshore Fund Ltd
Andro Capital Cayman Feeder Fund, L.P.
Andurand Commodities Fund
Andurand Commodities Master Fund
Angel Island Partners Public Equities Master Fund, L.P.
Angel Island Partners Public Equities Offshore Fund, Ltd.
Updated 30/06/2016
Registered
28-Nov-2011
Master Fund
20-Dec-2013
Master Fund
20-Dec-2013
Registered
28-Aug-2009
Master Fund
04-Nov-2015
Registered
08-May-2012
Registered
26-Mar-2015
Registered
17-May-2016
Registered
26-Jun-2013
Registered
03-Apr-2014
Registered
01-Apr-2015
Registered
11-May-2016
Administered
04-Feb-2004
Registered
03-Jun-2015
Registered
07-Jan-2015
Registered
07-Jan-2015
Registered
02-Mar-2011
Registered
22-Oct-2014
Registered
28-Jul-2005
Registered
08-Dec-2015
Registered
30-Jan-2009
Registered
17-Jul-2014
Master Fund
17-Jul-2014
Registered
11-Feb-2005
Registered
06-Jun-2016
Master Fund
06-Jun-2016
Registered
27-Aug-2015
Master Fund
27-Aug-2015
Registered
01-Jan-2011
Master Fund
25-Apr-2012
Registered
06-Dec-2006
Registered
09-Feb-2016
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Master Fund
01-Jan-2012
Registered
01-Jan-2012
Registered
28-Jan-2015
Master Fund
01-Mar-2013
Registered
01-Jan-2004
Master Fund
23-May-2012
Registered
31-May-2005
Master Fund
01-Mar-2013
Registered
25-Jul-2006
Registered
24-Feb-2010
Registered
23-Feb-2009
Registered
24-Jun-2008
Master Fund
22-Mar-2012
Registered
26-May-2008
Master Fund
13-Mar-2012
Registered
28-Mar-2011
Registered
01-Jun-2012
Registered
29-Jan-2013
Master Fund
29-Jan-2013
Master Fund
22-Jun-2012
Registered
22-Jun-2012
Page 13 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
903906
903932
564211
1016223
1020342
1157343
14924
637324
638923
13448
1269575
1148195
12281
1262623
904525
904536
1298290
1298286
655082
9616
8973
651335
587020
651475
1022722
794
1183210
1956
13990
1189683
612846
16908
12905
669760
579445
612754
1172290
1172301
656261
656386
655292
659853
7699
17376
591161
17443
567420
592281
13307
607740
1148254
1148420
607773
1257572
1257583
Mutual Fund Name
Angel Oak Strategic Mortgage Income Fund, Ltd.
Angel Oak Strategic Mortgage Income Master Fund, Ltd.
Angeles Absolute Return Fund Ltd.
Angola Diamond Financing Fund
Ankyr Capital SPC Limited
Ansen Diversified Investment Fund SPC
ANSHER REGIONAL PROPERTY FUND LTD.
Anson Africa Fund, Ltd.
Anson Catalyst Fund, Ltd.
Anson Investments Offshore Fund, Ltd.
Anson Opportunities Offshore Fund Ltd.
Antaeus SPC
Antares Trading Fund SPC
Antuo Hongyi HK Stock Select Fund One
AO Technology Fund, Ltd.
AO Technology Master Fund, L.P.
Aon Hewitt CTA 1 Master Fund Ltd.
Aon Hewitt Diversified Fund SPC
Aon Hewitt Offshore Fund of Hedge Funds Ltd.
AOZORA-SMC ALTERNATIVE STRATEGIES FUND, LTD.
AP Asia Absolute Return Fund Limited
AP Asia Absolute Return Master Fund Limited
AP Asia Alpha Strategy Fund
AP Asia Alpha Strategy Master Fund
AP Capital Absolute Return Fund
APA Excelsior IV/Offshore, L.P.
APAC Alpha Advantage Custom Strategy
APAM Protected Asset Management Unit Trust
APEC OPPORTUNITIES FUND
Aperio Absolute Return Ltd
Aperio Master AlphaStrategy Ltd.
Aperio Master Multi-Trading Ltd.
Aperio Multi-Strategy Ltd.
Aperio RMBS Credit Opportunity Offshore Fund Ltd.
Aperios Emerging Connectivity Fund Limited
Aperios Emerging Connectivity Master Fund Limited
Apex Brazil Equity Value Fund
Apex Brazil Equity Value Master Fund
Aphelion Offshore Fund, Ltd.
Apica Green DM Fund, LP
APIRE Master Fund Ltd.
Apis Deep Value Fund Offshore, Ltd.
APIS Offshore Capital, Ltd.
APM - Global Macro Fund, Ltd.
APM - Global Macro II Fund, Ltd.
APM - Global Trend Fund Ltd.
APM - Paulson Advantage Fund, Ltd.
Apollo Asia Opportunity Master Fund, L.P.
APOLLO ASIA OPPORTUNITY OFFSHORE FUND, LTD.
Apollo Credit Master Fund Ltd.
Apollo Credit Short Opportunities Fund (Offshore), Ltd.
Apollo Credit Short Opportunities Master Fund, L.P.
Apollo Credit Strategies Master Fund Ltd.
Apollo Emerging Markets Debt Fund Ltd
Apollo Emerging Markets Debt Master Fund LP
Updated 30/06/2016
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
02-Sep-2010
Registered
06-Mar-2014
Registered
28-Mar-2014
Registered
24-Sep-2014
Registered
01-Apr-2008
Registered
20-Sep-2012
Registered
18-Oct-2012
Registered
26-Jun-2007
Registered
01-Jan-2016
Registered
15-Aug-2014
Registered
04-Dec-2006
Registered
22-Oct-2015
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Master Fund
03-Jun-2016
Registered
03-Jun-2016
Registered
03-Apr-2013
Registered
30-Jun-2005
Registered
10-Feb-2005
Master Fund
27-Feb-2013
Registered
01-Jan-2012
Master Fund
28-Feb-2013
Registered
15-Apr-2014
Registered
10-Nov-1994
Registered
27-Jan-2015
Registered
30-Oct-1997
Registered
02-Oct-2007
Registered
10-Mar-2015
Master Fund
20-Mar-2012
Registered
14-Sep-2009
Registered
30-Mar-2007
Registered
25-Sep-2013
Registered
08-Jul-2011
Master Fund
20-Mar-2012
Registered
02-Jan-2015
Master Fund
02-Jan-2015
Registered
12-Apr-2013
Registered
27-Mar-2013
Master Fund
01-Mar-2013
Registered
30-Apr-2013
Registered
08-Apr-2004
Registered
29-Jan-2010
Administered
31-Jan-2012
Administered
19-Feb-2010
Administered
19-Oct-2010
Master Fund
09-Feb-2012
Registered
06-Jun-2007
Master Fund
16-Mar-2012
Registered
15-Aug-2014
Master Fund
18-Aug-2014
Master Fund
16-Mar-2012
Registered
17-Sep-2015
Master Fund
17-Sep-2015
Page 14 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
10398
571550
593876
12596
1125740
1269870
1125165
1269892
1269881
1125213
592292
6978
618914
658814
658836
5007
597995
8136
12246
668776
601381
2324
601893
641830
15684
1132073
1132051
618030
4206
4052
1245506
624330
899684
1173830
577264
618026
4703
670946
670935
645514
633356
1152325
671274
671285
1162361
1162335
1291485
1126381
1126392
663585
663574
645761
15858
1165905
1211140
Mutual Fund Name
Apollo Offshore Credit Fund Ltd.
Apollo Offshore Credit Strategies Fund Ltd.
Apollo Strategic Value Master Fund, L.P.
APOLLO STRATEGIC VALUE OFFSHORE FUND, LTD.
Apollo Total Return Fund (Offshore) Ltd.
Apollo Total Return Fund Enhanced (Offshore) Ltd.
Apollo Total Return Master Fund (AIV) LP
Apollo Total Return Master Fund Enhanced (AIV) LP
Apollo Total Return Master Fund Enhanced LP
Apollo Total Return Master Fund LP
APOLLO VALUE INVESTMENT MASTER FUND, L.P.
Apollo Value Investment Offshore Fund, Ltd.
Applied Strategy Funds SPC
APQ Alexandria Fund Limited
APQ Alexandria Master Fund Limited
APS Asia Pacific Long Short (Cayman) Fund
APS Asia Pacific Long Short Master Fund
APS China A Share Fund
APS GREATER CHINA LONG/SHORT FUND
Aqla SPC
AQR ABSOLUTE RETURN MASTER ACCOUNT L.P.
AQR Absolute Return Offshore Fund Ltd.
AQR DELTA Master Account, L.P.
AQR DELTA Offshore Fund II Ltd.
AQR DELTA Offshore Fund, L.P.
AQR DELTA XN Master Account, L.P.
AQR DELTA XN Offshore Fund, L.P.
AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P.
AQR Global Asset Allocation Offshore Fund (USD) II Ltd.
AQR Global Asset Allocation Offshore Fund (USD) Ltd.
AQR Global Macro Master Account, L.P.
AQR Global Risk Premium Master Account Ltd.
AQR Global Risk Premium Offshore Fund (GBP) Ltd.
AQR Global Risk Premium Offshore Fund III Ltd.
AQR Global Risk Premium Offshore Fund Ltd.
AQR Global Stock Selection Master Account, L.P.
AQR Global Stock Selection Offshore Fund (USD) Ltd.
AQR GRP EL 12 Offshore Fund Ltd.
AQR GRP EL 20 Master Account Ltd.
AQR GRP EL Master Account Ltd.
AQR GRP EL Offshore Fund Ltd.
AQR Managed Futures Offshore Fund Ltd.
AQR Real Return Master Account, L.P.
AQR Real Return Offshore Fund, L.P.
AQR Style Premia Master Account, L.P.
AQR Style Premia Offshore Fund Ltd.
AQR Style Premia Offshore Fund, L.P.
AQS Frontiers Fund Limited
AQS Frontiers Master Fund Limited
AQS MENA Fund Limited
AQS MENA Master Fund Limited
AQS SPC
Aqua Capital Holdings Ltd.
Aquarius Opportunity Fund
Aquarius Protection Fund SPC
Updated 30/06/2016
Registered
01-Dec-2005
Registered
01-Feb-2011
Master Fund
09-Feb-2012
Registered
01-Feb-2007
Registered
30-Apr-2014
Registered
01-Jan-2016
Master Fund
30-Apr-2014
Master Fund
01-Jan-2016
Master Fund
01-Jan-2016
Master Fund
30-Apr-2014
Master Fund
09-Feb-2012
Registered
22-Sep-2003
Registered
23-Apr-2012
Registered
22-Apr-2013
Master Fund
22-Apr-2013
Registered
16-Nov-2001
Master Fund
29-Feb-2012
Registered
14-Jul-2004
Registered
28-Nov-2006
Registered
30-Aug-2013
Master Fund
29-Feb-2012
Registered
03-Jul-1998
Master Fund
29-Feb-2012
Registered
03-Dec-2012
Registered
27-Aug-2008
Master Fund
17-Jun-2014
Registered
17-Jun-2014
Master Fund
17-Apr-2012
Registered
22-Dec-2000
Registered
31-Oct-2000
Registered
10-Jul-2015
Master Fund
25-Apr-2012
Registered
04-Dec-2013
Registered
17-Oct-2014
Registered
27-May-2011
Master Fund
17-Apr-2012
Registered
04-Jul-2001
Registered
02-Oct-2013
Master Fund
02-Oct-2013
Master Fund
23-Jan-2013
Registered
20-Jul-2012
Registered
28-Aug-2014
Master Fund
11-Oct-2013
Registered
11-Oct-2013
Master Fund
30-Oct-2014
Registered
30-Oct-2014
Registered
25-Apr-2016
Registered
07-May-2014
Master Fund
07-May-2014
Registered
25-Jun-2013
Master Fund
25-Jun-2013
Registered
29-Jan-2013
Registered
01-Oct-2008
Administered
01-Dec-2014
Administered
09-Jun-2015
Page 15 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1194141
13567
17222
596750
1255774
1255785
594064
594053
599922
15289
15725
15949
1287650
1161506
909031
909020
575433
558611
909602
13580
636123
636134
16922
11163
1144172
1016374
1016411
1251692
1251703
5164
8289
3904
660450
1198470
1198466
614062
16201
899146
1297085
622926
899194
1297144
626216
899124
899135
899150
1297122
622974
1263452
1263441
656316
7167
8071
7892
7612
Mutual Fund Name
Aquilaria Global QV I Equity Fund
Aquilus Inflection Fund Limited
Aquilus Inflection Fund LP
Aquilus Inflection Master Fund Limited
Aquilys Global Water & Waste Long Short Equity Fund Limited
Aquilys Global Water & Waste Long Short Equity Master Fund Limited
AR Asia Focus (US) Fund
AR Asia Focus Fund
AR Asia Focus Master Fund
AR Asia Select Fund - Alpha
AR MULTISTRATEGY FUND
AR NEW ASIA FUND
Arabesque MCIS
Aradii SPC
Aravt Global Fund Ltd.
Aravt Global Master Fund Ltd.
Arbat Global Funds: Fixed Income Limited
ARBAT GLOBAL FUNDS: MINERAL RESOURCES LIMITED.
Arbiter Partners Offshore Limited
ARC Fund Ltd.
Arcem Global Offshore Ltd.
Arcem Master Fund L.P.
Archer Asia Fund
ARCHER CAPITAL OFFSHORE FUND, LTD.
Archer Crossbow Offshore Fund, Ltd.
Archer Select Dislocation Fund, Ltd.
Archer Select Dislocation Master Fund, L.P.
Archon Capital Fund SPC
Archon Capital Master Fund SPC
Archstone Absolute Return Strategies Fund, Ltd.
Archstone Equity Strategies Fund, Ltd.
Archstone Offshore Fund, Ltd.
Archview Credit Opportunities Fund I L.P.
Archview ERISA Fund Ltd.
Archview ERISA Master Fund Ltd.
Archview Master Fund Ltd.
Archview Offshore Fund Ltd.
ARCM Feeder Fund II Ltd.
ARCM Feeder Fund III Ltd.
ARCM Feeder Fund Ltd.
ARCM Master Fund II Ltd.
ARCM Master Fund III Ltd.
ARCM Master Fund Ltd.
ARCM Perpetual Feeder Fund Ltd.
ARCM Perpetual Fund Ltd.
ARCM US Feeder Fund II Ltd.
ARCM US Feeder Fund III Ltd.
ARCM US Feeder Fund Ltd.
Arctic Blue Master Fund, Ltd.
Arctic Blue Offshore Feeder, Ltd.
Arcus Genseki Fund
Arcus Japan Value Fund
Arden Alternative Advisers Compass SPC
Arden Alternative Advisers SPC
Arden Alternative Advisers Unit Trust
Updated 30/06/2016
Registered
31-Mar-2015
Registered
20-Jul-2007
Registered
18-Dec-2009
Master Fund
28-Feb-2012
Registered
07-Sep-2015
Master Fund
07-Sep-2015
Registered
23-Feb-2012
Registered
23-Feb-2012
Master Fund
29-Feb-2012
Registered
17-Jun-2008
Registered
02-Sep-2008
Registered
31-Oct-2008
Administered
23-Mar-2016
Registered
27-Oct-2014
Registered
30-Jan-2014
Master Fund
30-Jan-2014
Registered
28-Apr-2011
Registered
03-May-2010
Registered
03-Feb-2014
Registered
26-Jul-2007
Registered
31-Aug-2012
Master Fund
31-Aug-2012
Registered
21-Sep-2009
Registered
28-Apr-2006
Registered
01-Aug-2014
Registered
06-Mar-2014
Master Fund
06-Mar-2014
Registered
11-Aug-2015
Master Fund
11-Aug-2015
Registered
21-Dec-2001
Registered
27-Aug-2004
Registered
06-Sep-2000
Registered
07-May-2013
Registered
30-Apr-2015
Master Fund
30-Apr-2015
Master Fund
20-Mar-2012
Registered
12-Feb-2009
Registered
29-Nov-2013
Registered
26-May-2016
Registered
27-Apr-2012
Master Fund
29-Nov-2013
Master Fund
26-May-2016
Master Fund
27-Apr-2012
Registered
29-Nov-2013
Master Fund
29-Nov-2013
Registered
29-Nov-2013
Registered
26-May-2016
Registered
27-Apr-2012
Master Fund
29-Oct-2015
Registered
29-Oct-2015
Registered
19-Mar-2013
Registered
27-Nov-2003
Registered
01-Jul-2004
Registered
20-May-2004
Registered
26-Mar-2004
Page 16 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
4135
7897
560766
8739
8420
17357
575540
9407
572191
9693
1280930
1280915
1019885
7680
10017
670095
670121
652805
637136
12064
16649
1268282
1268260
11860
9668
599491
667844
667833
1257303
7207
1018485
1018430
1211081
654953
654975
902182
902171
581700
15079
634642
9639
7473
620642
16587
5151
1161182
1253836
1249710
1249721
15438
15312
7701
7702
1856
600810
Mutual Fund Name
Arden Endowment Advisers, Ltd.
Arden ERISA Fund, Ltd.
Arden Focused Global Macro Fund, Ltd.
Arden Opportunity Fund, Ltd.
Arden Pacific Partners II Fund Limited
Arden PHS Fund, Ltd.
Arden PropPartners Global Macro Unit Trust
Arden Sage Access Ltd.
Ardennes Credit Offshore Fund, Ltd.
Ardent Property Investments Ltd.
Ardmore Global Master Fund, LP
Ardmore Global Offshore Fund, Ltd.
ArDy Asia Fund
Areca Partners Limited
Areca Real Estate Partners Limited
Aregua Investors (Cayman), Ltd.
Aregua Master Investors (Cayman) L.P.
Arena Capital Master Fund Limited
Arena Capital Offshore Fund Limited
Arena Investment Fund SPC
Arena Offshore Investment Fund, Ltd.
Arena Special Opportunities (Offshore) Master, LP
Arena Special Opportunities Fund (Cayman), LP
Ares Enhanced Credit Opportunities Offshore Fund, Ltd.
Ares Investment Funds SPC
Ares Strategic Investment Partners Ltd.
Arete Macro Feeder Fund
Arete Macro Fund
Arete Macro US Feeder Fund
Argent Fund SPC
Argenta Value Fund Limited
Argenta Value Master Fund Limited
Argentiere Enhanced Fund Ltd
Argentiere Fund Ltd
Argentiere Master Fund Ltd.
Argentina Fund Ltd.
Argentina Master Fund LP
Argentum Trust
Argo Distressed Credit Fund Limited
Argo Local Markets Fund Limited
Argonaut Global Macro Fund Ltd.
Argyle Funds SPC Inc.
Aria Master Fund, Ltd.
Aria Opportunity Fund, Ltd.
Aria Partners (Cayman), Ltd.
Arion Asia Credit Fund SPC
Ariose China Growth Fund
Ariose China Growth Offshore Fund
Ariose China Growth Onshore Fund
ARIS Africa Fund, Ltd.
ARIS Multi-Strategy Lending Fund, Ltd.
ARIS Multi-Strategy Offshore Fund, Ltd.
ARIS Multi-Strategy Plus Offshore Fund, Ltd.
Aristeia International Limited
Aristeia Master, L.P.
Updated 30/06/2016
Registered
01-Dec-2000
Registered
27-May-2004
Registered
24-Jun-2010
Registered
01-Jan-2005
Registered
08-Oct-2004
Registered
28-Jan-2010
Registered
21-Apr-2011
Administered
23-May-2005
Registered
14-Feb-2011
Registered
19-Jul-2005
Master Fund
29-Feb-2016
Registered
29-Feb-2016
Registered
01-Apr-2014
Registered
02-Apr-2004
Registered
21-Sep-2005
Registered
24-Sep-2013
Master Fund
27-Sep-2013
Master Fund
28-Feb-2013
Registered
17-Sep-2012
Registered
23-Oct-2006
Registered
29-Jun-2009
Master Fund
09-Dec-2015
Registered
09-Dec-2015
Registered
26-Sep-2006
Registered
11-Jul-2005
Master Fund
05-Mar-2012
Registered
19-Aug-2013
Master Fund
19-Aug-2013
Registered
16-Sep-2015
Registered
09-Dec-2003
Registered
18-Mar-2014
Master Fund
18-Mar-2014
Registered
01-Jun-2015
Registered
14-Mar-2013
Master Fund
14-Mar-2013
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Licenced
22-Aug-2011
Registered
01-May-2008
Registered
01-Aug-2012
Registered
07-Jul-2005
Registered
23-Feb-2004
Master Fund
22-Mar-2012
Registered
01-Jun-2009
Registered
20-Dec-2001
Registered
20-Oct-2014
Master Fund
30-Jul-2015
Registered
30-Jul-2015
Registered
30-Jul-2015
Registered
04-Jul-2008
Registered
20-Jun-2008
Registered
02-Apr-2004
Registered
02-Apr-2004
Registered
28-Jul-1997
Master Fund
28-Feb-2012
Page 17 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
644556
1130076
579320
1156551
1138535
1152550
1138546
16019
644803
632553
632516
644136
572515
604100
9260
11555
11538
599900
903604
904190
903571
904164
627174
2056
15929
668990
15931
570673
632844
632833
9614
1260593
1260626
593714
15472
593611
16300
14527
593795
16613
1265633
571583
1293972
1212352
1159686
902941
902974
13605
649003
7103
15161
12215
14813
Mutual Fund Name
Ark Capital Limited
Ark Capital Macro FLEX Limited
Ark China Equity Fund
Ark One
Arkkan Opportunities Feeder Fund I Ltd.
Arkkan Opportunities Feeder Fund II Ltd.
Arkkan Opportunities Fund Ltd.
Armada Latin America Opportunity Fund Ltd.
Armada Latin America Opportunity Master Fund, Ltd.
Armistice Capital Master Fund Ltd.
Armistice Capital Offshore Fund Ltd.
Armor Capital Offshore Master, Ltd.
Armor Capital Offshore, Ltd.
Armory Master Fund Ltd
Armory Offshore Fund Ltd.
AROHI EMERGING ASIA (US) FUND
AROHI EMERGING ASIA FUND
AROHI EMERGING ASIA MASTER FUND
Arosa Capital Management Market Neutral Offshore Fund Ltd.
Arosa Capital Management Opportunistic Offshore Fund LP
Arosa Market Neutral Fund LP
Arosa Opportunistic Fund LP
Arowana Asian Fund Ltd.
ARPEGGIO FUND
Arqaam Capital Alpha Fund Limited
Arqaam Capital Dividend Fund Limited
Arqaam Capital MENA Value Fund Limited
Arqaam Capital Value Fund Limited
Arrow Creek Investors (Cayman), Ltd.
Arrow Creek Master Investors (Cayman) L.P.
Arrow Offshore, Ltd.
Arrowgrass Customised Solutions I International Limited
Arrowgrass Customised Solutions I Limited
Arrowgrass Distressed Opportunities Fund Limited
Arrowgrass Distressed Opportunities International Limited
Arrowgrass Equity Focus Fund Limited
Arrowgrass Equity Focus International Limited
Arrowgrass International Fund Ltd
Arrowgrass Master Fund Ltd
Arrowpoint Fundamental Opportunity Fund, Ltd.
Arrowpoint Income Opportunity Fund QP, Ltd.
Arrowpoint Income Opportunity Fund, Ltd.
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman)
Limited
Arrowstreet Capital Global All Country Alpha Extension Fund Limited
Arrowstreet Capital Global Equity Alpha Extension Fund Limited
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND (FEEDER)
LIMITED
Arrowstreet Capital Global Equity Long/Short Fund Limited
arsago Alternative Investments SPC
arsago Strategies SPC
Arsenal Alternative Return Fund, Ltd.
ARSENAL MASTER SPC
ARSENAL SPC
Art Photography Fund SPC
Updated 30/06/2016
Registered
18-Dec-2012
Registered
05-Jun-2014
Registered
11-Jul-2011
Registered
18-Sep-2014
Registered
14-Jul-2014
Registered
29-Aug-2014
Master Fund
14-Jul-2014
Registered
09-Dec-2008
Master Fund
14-Jan-2013
Master Fund
28-Jun-2012
Registered
28-Jun-2012
Master Fund
02-Jan-2013
Registered
22-Feb-2011
Master Fund
12-Mar-2012
Registered
22-Apr-2005
Registered
07-Jul-2006
Registered
30-Jun-2006
Master Fund
05-Mar-2012
Registered
01-Jan-2014
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Master Fund
01-Jan-2014
Registered
18-May-2012
Registered
24-Dec-1997
Registered
24-Oct-2008
Registered
04-Sep-2013
Registered
24-Oct-2008
Registered
25-Jan-2011
Registered
06-Jul-2012
Master Fund
06-Jul-2012
Registered
30-Jun-2005
Registered
09-Oct-2015
Master Fund
09-Oct-2015
Master Fund
16-Feb-2012
Registered
09-Jul-2008
Master Fund
16-Feb-2012
Registered
17-Mar-2009
Registered
09-Jan-2008
Master Fund
16-Feb-2012
Registered
26-Jun-2009
Registered
16-Nov-2015
Registered
31-Jan-2011
Registered
09-May-2016
Registered
Registered
Registered
09-Jun-2015
09-Oct-2014
01-Jan-2014
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
01-Jan-2014
27-Jul-2007
20-Feb-2013
31-Oct-2003
13-May-2008
22-Nov-2006
08-Feb-2008
Page 18 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1183125
5539
649552
7697
9602
1133952
1133941
9538
617654
8117
5195
575971
625284
10022
1161355
16137
1162770
633555
12548
564126
646682
646704
1161775
562730
562881
562741
1244740
6400
845
9506
658652
1160213
660461
614493
667461
667483
1174095
1192656
1192660
588921
1242161
1165835
6655
16418
16429
1017365
11616
1185881
569166
650753
1244574
1193360
1268341
640861
640706
Mutual Fund Name
Artek Funds SPC
Artemis Holdings
Artemis Master
Artesian Credit Arbitrage Total Return Fund Limited
Artesian GMSCAF (Offshore) SPC
Artha India Growth Fund Ltd.
Artha India Growth Master Fund Ltd.
Artis Aggressive Growth Ltd.
Artis Aggressive Growth Master Fund, L.P.
Artis Partners 2X Ltd.
Artis Partners Ltd.
Artisan: Dynamic Equity (Global Equity) Offshore L.P.
Artisan: Dynamic Equity (Global Equity) Offshore Master L.P.
Artisan: Dynamic Equity (Non-US Equity) Offshore L.P.
Artisanal Investments Limited
ARTORIUS OFFSHORE INVESTMENTS, LTD.
Arwon Asia Pacific Focus Fund
ASB Asia REIT Fund
ASC Greater China Fund, Ltd.
Ascend Access Ltd.
Ascend Legend Fund, Ltd.
Ascend Legend Master Fund, Ltd.
Ascend MAC Cayman Fund Limited
Ascend Partners Fund I, Ltd.
Ascend Partners Fund II BPO, Ltd.
Ascend Partners Fund II, Ltd.
Ascend Plaza Fund, Ltd.
Ascent Relative Value Fund, Ltd.
Ascot Fund Limited
ASEAN Deep Value Fund
ASEAN Development Fund
Asgard Convertible Fund, Ltd.
Asgard Fixed Income (Master) Fund Limited
Asgard Global Fixed Income Limited
Ashenden Global Fund Ltd
Ashenden Global Master Fund Ltd
Ashford Quantitative Alternatives Master Fund, LP
Ashiana Fund Ltd
Ashiana Master Fund Ltd
Ashmore Duration Hedged Emerging Cayman Unit Trust
Ashmore EM Blended Debt Feeder Fund
Ashmore Emerging Markets Blended Debt Fund
Ashmore Emerging Markets Debt Fund
Ashoka Fund
Ashoka Offshore Fund
ASHT LACME INVESTMENTS LIMITED
ASIA ALPHA ADVANTAGE FUND LTD.
Asia Alpha Fund
Asia Altitude Fund
Asia Altitude Master Fund
Asia Aviation Fund
Asia Bank Loan Fund
Asia Core Equity Fund
Asia Corporate Bond Fund
Asia Discovery Emerging Companies (US) Fund Ltd
Updated 30/06/2016
Registered
27-Jan-2015
Registered
01-May-2002
Master Fund
22-Feb-2013
Registered
16-Apr-2004
Registered
30-Jun-2005
Registered
25-Jun-2014
Master Fund
25-Jun-2014
Registered
21-Jun-2005
Master Fund
21-Mar-2012
Registered
01-Jul-2004
Registered
02-Jan-2002
Registered
28-Apr-2011
Master Fund
02-May-2012
Registered
22-Sep-2005
Registered
21-Oct-2014
Registered
15-Jan-2009
Registered
03-Nov-2014
Registered
11-Sep-2012
Registered
23-Jan-2007
Administered
31-Aug-2010
Registered
01-Feb-2013
Master Fund
01-Feb-2013
Registered
24-Oct-2014
Registered
31-Aug-2010
Registered
31-Aug-2010
Registered
31-Aug-2010
Registered
02-Jul-2015
Registered
28-Feb-2003
Registered
01-Dec-1994
Registered
14-Jun-2005
Registered
19-Apr-2013
Registered
07-Oct-2014
Master Fund
24-Apr-2013
Registered
29-Mar-2012
Registered
12-Aug-2013
Master Fund
12-Aug-2013
Master Fund
15-Jan-2015
Registered
24-Mar-2015
Master Fund
24-Mar-2015
Registered
27-Jan-2012
Registered
26-Jun-2015
Registered
01-Dec-2014
Registered
30-May-2003
Registered
15-Apr-2009
Registered
15-Apr-2009
Registered
12-Mar-2014
Registered
25-Jul-2006
Registered
10-Feb-2015
Registered
22-Dec-2010
Master Fund
27-Feb-2013
Registered
07-Jul-2015
Registered
26-Jun-2015
Registered
10-Dec-2015
Registered
16-Nov-2012
Registered
15-Nov-2012
Page 19 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
640695
1268363
641255
16364
16366
591113
1165231
1288416
1288405
1288394
1289610
16463
1188670
1188681
595862
10373
562026
624875
662476
662465
9007
611483
14043
12543
612533
626220
626290
12195
1187675
151
12045
1017870
1295884
7347
558250
666842
666912
671101
670784
1267136
1267114
1267140
576612
667074
666923
568186
603956
6390
602803
11403
16299
2532
1299992
901493
901504
Mutual Fund Name
Asia Discovery Emerging Companies Fund Ltd
Asia Evolving Fund
Asia Islamic Trade Finance Fund Ltd
Asia Landmark (US) Fund Ltd
Asia Landmark Fund Ltd
Asia Landmark Master Fund Ltd
Asia Landmark Special Fund Ltd
Asia Lion Investment Opportunity Master Fund
Asia Lion Investment Opportunity Non-US Feeder Fund
Asia Lion Investment Opportunity US Feeder Fund
Asia Macro Trends Long Short Fund
Asia Momentum Fund (SPC) Ltd.
Asia Opportunity Arbitrage Fund
Asia Opportunity Long Short Equity Fund
Asia Pacific Alternative Beta Plus Fund
Asia Pacific Region Trust
Asia Private Credit Fund Limited
Asia Value Fund
Asia-Pacific Rising Fund Limited
Asia-Pacific Rising Master Fund Limited
Asian Century Quest Offshore Fund, Ltd.
Asian Century Quest Smaller Companies Master Fund, Ltd.
Asian Consumer Fund
Asian Equity Special Opportunities Portfolio Limited
Asian Equity Special Opportunities Portfolio Master Fund Limited
Asian Healthcare Discovery Fund
Asian Healthcare Discovery Master Fund
Asian Opportunities Absolute Return Fund Limited
Asian Opportunities Absolute Return Master Fund Limited
Asian Smaller Companies Fund
ASIAN SPECIAL FINANCE HEDGE FUND
Asian Technology Absolute Return Fund
Asian Trade Opportunity Fund
Asire Investments (BVI), Ltd.
Asiya Century Fund Ltd.
Asiya Equity Fund (Master) Ltd.
Asiya Equity Fund Ltd.
Asiya Gateway Fund (Master) Ltd.
Asiya Gateway Fund Ltd.
Asiya Interlink AP International
Asiya Interlink AP Washington
Asiya Interlink Asia Pacific
Asiya Managed Account Platform SPC
Asiya Panda Fund (Master) Ltd.
Asiya Panda Fund Ltd.
Asiya Proprietary Trading Ltd.
ASM Asia Recovery (Master) Fund
ASM Asia Recovery Fund
ASM Co-Investment Term Trust I
ASM HUDSON RIVER FUND
ASM Term Trust I
Aspect Diversified Fund
Aspect Horizon Limited
Aspect Institutional Diversified Fund
Aspect Institutional Diversified Master Fund
Updated 30/06/2016
Registered
15-Nov-2012
Registered
10-Dec-2015
Registered
01-Nov-2012
Registered
31-Mar-2009
Registered
31-Mar-2009
Master Fund
01-Feb-2012
Registered
26-Nov-2014
Master Fund
01-Apr-2016
Registered
01-Apr-2016
Registered
01-Apr-2016
Registered
11-Apr-2016
Registered
04-May-2009
Registered
02-Mar-2015
Registered
02-Mar-2015
Registered
17-Feb-2012
Registered
29-Nov-2005
Registered
15-Jul-2010
Registered
07-May-2012
Registered
06-Jun-2013
Master Fund
06-Jun-2013
Registered
23-Feb-2005
Master Fund
20-Mar-2012
Registered
15-Oct-2007
Registered
23-Jan-2007
Master Fund
20-Mar-2012
Registered
10-May-2012
Master Fund
10-May-2012
Registered
21-Nov-2006
Master Fund
23-Feb-2015
Administered
09-Jun-1994
Registered
25-Oct-2006
Registered
14-Mar-2014
Registered
12-May-2016
Registered
12-Jan-2004
Registered
29-Apr-2010
Master Fund
01-Aug-2013
Registered
01-Aug-2013
Master Fund
09-Oct-2013
Registered
01-Oct-2013
Registered
27-Nov-2015
Registered
27-Nov-2015
Master Fund
27-Nov-2015
Registered
26-May-2011
Master Fund
01-Aug-2013
Registered
01-Aug-2013
Registered
24-Nov-2010
Master Fund
07-Mar-2012
Registered
28-Feb-2003
Master Fund
07-Mar-2012
Registered
19-Jun-2006
Registered
17-Mar-2009
Registered
09-Dec-1998
Registered
10-Jun-2016
Registered
19-Dec-2013
Master Fund
19-Dec-2013
Page 20 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
7703
10695
1184153
1184131
1378
901213
7117
628283
17303
1243012
650580
1269811
578336
15626
1193566
146
1193474
571126
622296
5826
622300
5827
9232
663471
663460
1158824
1278196
1182705
1016610
6513
613605
601580
647964
647953
14828
10918
572655
591990
585561
585546
15372
592351
657635
7355
567696
574136
14454
12062
16549
592476
606152
17532
907141
6514
572773
Mutual Fund Name
Aspect US Institutional Fund Limited
Aspen Balanced Equity Fund Ltd.
Aspetuck Global Macro Fund (Master) Limited
Aspetuck Global Macro Fund Limited
Asset Allocation Portfolios
Asset Design COPROS Fund
Assured Fund
Astenbeck Master Commodities Fund II Ltd
Astenbeck Offshore Commodities Fund II Ltd
ASTON FUND
Astra Special Situations Credit Fund Limited
Astra Structured Credit Investments Limited
Astraea Fund Limited
Astraea Value Opportunities Fund Ltd.
Astral Value Fund
ASTRO Trust Series
Astrum Absolute Return China Fund
ASTUTE Active Allocation Fund, Ltd.
ASUKA JAPANESE EQUITY LONG SHORT MASTER TRUST
Asuka Japanese Equity Long Short Offshore Trust
ASUKA OPPORTUNITIES MASTER TRUST
Asuka Opportunities Offshore Trust
Asuka Value Up Unit Trust
Asymmetry Global Healthcare (Master) Fund, L.P.
Asymmetry Global Healthcare (Offshore) Fund, Ltd.
AT Total Return Fund
Ataraxia Quant Cayman Company Limited
ATHANASE INDUSTRIAL PARTNERS FUND II
Athena Alpha Investors, Ltd.
Athenaeum Global Opportunities Fund
Athos Asia Event Driven Master Fund
Athos Asia Event Driven Offshore Fund
Atika Offshore Fund, Ltd
Atika Offshore Master Fund, Ltd
Atlantis China Star Fund Limited
ATLAS ADVANTAGE OFFSHORE FUND, LTD.
Atlas Enhanced Fund, Ltd.
Atlas Enhanced Master Fund, Ltd.
Atlas Fund L.P.
Atlas Fund Limited
Atlas Fundamental Trading Fund Ltd.
Atlas Fundamental Trading Master Fund Ltd.
Atlas Global Asset Holdings LP
Atlas Global Investments, Ltd.
Atlas Global Japan Unit Trust
Atlas Institutional Fund II, Ltd.
ATLAS INSTITUTIONAL FUND, LTD.
Atlas International Investments Fund
Atlas Investment Fund
ATLAS MASTER FUND, LTD.
Atlas Primary Master Fund Limited
Atmos Fund, Ltd.
Atmos Long Term Ltd.
Atmosphere Fund
Atra Cotes SPC
Updated 30/06/2016
Registered
02-Apr-2004
Registered
03-Feb-2006
Master Fund
02-Feb-2015
Registered
02-Feb-2015
Administered
14-Jun-1996
Registered
01-Jan-2014
Registered
14-Oct-2003
Master Fund
22-Mar-2012
Registered
06-Jan-2010
Registered
30-Jun-2015
Registered
27-Feb-2013
Registered
29-Dec-2015
Registered
17-Jun-2011
Registered
20-Aug-2008
Registered
27-Mar-2015
Administered
09-Jun-1994
Registered
27-Mar-2015
Registered
27-Jan-2011
Master Fund
27-Mar-2012
Registered
23-Aug-2002
Master Fund
27-Mar-2012
Registered
23-Aug-2002
Registered
12-Apr-2005
Master Fund
24-Jun-2013
Registered
24-Jun-2013
Registered
01-Oct-2014
Registered
12-Feb-2016
Registered
04-Aug-2015
Registered
07-Mar-2014
Registered
16-Apr-2003
Master Fund
14-Mar-2012
Registered
14-Mar-2012
Registered
01-Feb-2013
Master Fund
01-Feb-2013
Registered
04-Mar-2008
Registered
23-Mar-2006
Registered
24-Feb-2011
Master Fund
13-Feb-2012
Registered
22-Nov-2011
Registered
22-Nov-2011
Registered
01-Jul-2008
Master Fund
13-Feb-2012
Master Fund
26-Feb-2013
Registered
16-Jan-2004
Registered
16-Nov-2010
Registered
30-Mar-2011
Registered
02-Jan-2008
Registered
31-Oct-2006
Registered
26-May-2009
Master Fund
13-Feb-2012
Master Fund
14-Mar-2012
Registered
12-Mar-2010
Registered
20-Jan-2014
Registered
17-Apr-2003
Administered
04-Mar-2011
Page 21 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1276833
624116
619651
14668
1157026
1157030
586880
587801
1289481
3297
1023422
9869
10958
12864
1125272
10498
612426
17368
11520
2677
6016
1270780
1270824
1170595
1184120
1170584
633706
1248660
1248656
7096
610691
602033
16394
1275131
1275142
1242802
1242813
17598
1252801
1139073
1269181
601451
5146
1186463
1186474
1186566
11260
653822
7822
17387
17386
15201
653866
1827
Mutual Fund Name
Atreaus Intermediate Fund, LP
Atreaus Master Fund, LP
Atreaus Overseas Fund, Ltd
Atrevida Multi-Strategy Offshore Charter Fund L.P.
Atrium Fund
Atrium Master Fund
Attestor Value Fund Limited
Attestor Value Master Fund LP
Au Jian Fund
Auda Strategic Ltd.
Augury Hedge Fund
AUGUSTUS GLOBAL OPPORTUNITY FUND, LTD.
Aurelian Global Resources Ltd.
Aurelian Scout, Ltd.
AURELIUS CAPITAL INTERNATIONAL II, LTD.
AURELIUS CAPITAL INTERNATIONAL, LTD.
AURELIUS CAPITAL MASTER, LTD.
Aurelius Convergence Fund, Ltd.
AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD.
Aurora Offshore Fund Ltd.
Aurora Offshore Fund Ltd. II
AUSPAC Feeder Fund I Limited
AUSPAC Master Fund Limited
Austin Credit Macro Master Fund, L.P.
Austin Credit Macro Offshore Fund, L.P.
Austin Credit Macro Onshore Fund, L.P.
Australia Equity Income Fund, Series VII of DSBI - Global Investment Trust
Autonomy Dynamic Opportunities Master Fund L.P.
Autonomy Dynamic Opportunities Offshore Fund L.P.
Autonomy Global Macro Fund Limited
Autonomy Master Fund II Limited
Autonomy Master Fund Limited
Avance Stability Fund
Avanda Asia Vantage Fund
Avanda Asia Vantage Master Fund
Avanda Global Multi-Asset Fund
Avanda Global Multi-Asset Master Fund
Avant Capital Eagle Fund
Avant Capital SPC
Avant-Garde Capital
Avant-Garde Cash Plus
Avega Russia Beta Fund Ltd.
Avendis Global Fund Ltd.
Aventia (US) Fund
Aventia Fund
Aventia Master Fund
Avenue Asia Special Situations Fund IV, L.P.
Avenue Europe International Master, L.P.
Avenue Europe International, Ltd.
Avenue Europe Opportunities Fund, Ltd.
Avenue Europe Opportunities Master Fund, L.P.
Avenue Europe Special Situations Fund, L.P.
Avenue International Master, L.P.
Avenue International, Ltd.
Updated 30/06/2016
Registered
11-Nov-2015
Master Fund
18-Apr-2012
Registered
18-Apr-2012
Registered
31-Jan-2008
Registered
22-Sep-2014
Master Fund
22-Sep-2014
Registered
03-Jan-2012
Master Fund
03-Jan-2012
Registered
11-Apr-2016
Registered
21-Dec-1999
Registered
22-Apr-2014
Registered
25-Aug-2005
Registered
29-Mar-2006
Registered
27-Mar-2007
Registered
01-May-2014
Registered
02-Jan-2006
Master Fund
20-Mar-2012
Registered
27-Jan-2010
Registered
30-Jun-2006
Registered
31-Mar-1999
Registered
10-Jun-2002
Registered
04-Jan-2016
Master Fund
04-Jan-2016
Master Fund
24-Dec-2014
Registered
24-Dec-2014
Registered
24-Dec-2014
Registered
25-Jul-2012
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
27-Jul-2015
27-Jul-2015
03-Nov-2003
19-Mar-2012
02-Mar-2012
03-Apr-2009
22-Jan-2016
22-Jan-2016
26-Jun-2015
26-Jun-2015
01-Apr-2010
17-Aug-2015
16-Jul-2014
01-Jan-2016
13-Mar-2012
19-Dec-2001
12-Feb-2015
12-Feb-2015
12-Feb-2015
18-May-2006
04-Mar-2013
30-Apr-2004
03-Feb-2010
03-Feb-2010
27-May-2008
04-Mar-2013
08-Jul-1997
Page 22 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1253173
569995
14814
1245871
914476
1135363
1135455
914432
1135385
914465
1171542
1171564
1136612
12869
1257421
1269343
10778
1250211
1250196
10647
609980
1288582
5487
13263
3322
630711
1199111
13044
1188375
1270135
1270146
616685
569494
1281221
1243970
631982
632004
15433
597612
913124
1291743
1291754
12715
1280952
1280963
573473
573440
600681
634292
647441
908552
1137290
1137301
662830
Mutual Fund Name
Avenue Multi-Strategy Fund SPC
Avenue Strategic Partners Feeder, Ltd.
Avenue Strategic Partners, Ltd.
Avia Global Equity Fund
Aviation Income Return (Air) Japanese Unit Trust
Aviation Income Return (AIR) Japanese Unit Trust II
Aviation Income Return (AIR) Master Fund II LP
Aviation Income Return (AIR) Master Fund LP
Aviation Income Return (AIR) Offshore Fund II Ltd.
Aviation Income Return (AIR) Offshore Fund Ltd.
Avitah Energy Fund Ltd
Avitah Energy Master Fund Ltd
Aviva Investors Funds SPC Ltd.
Awal Master Fund
AWMZ Global Investments SPC
AXA EURO IG FUND 2015
AXA FRAMLINGTON ABSOLUTE RETURN UK SMALLER COMPANIES LIMITED
Axar Master Fund, Ltd.
Axar Offshore Fund, Ltd.
AXIAL ASIA FUND LIMITED
Axial Asia Master Fund L.P.
AxInfra US III LP
Axiom Alternative Fund
Axiom Arbitrage Fund
Axiom Offshore Opportunity Fund Ltd.
Axiom Offshore Opportunity LP
Axioma SPC
Axis Prime Multi-Fund SPC
Axium Infrastructure NA IV LP
Axon Japan Opportunities Fund (Offshore), Ltd.
Axon Japan Opportunities Master Fund, LP
Axonic Credit Opportunities Master Fund, LP
Axonic Credit Opportunities Overseas Fund, Ltd.
Axonic PG Special Opportunities Overseas Fund 2016-1, Ltd.
Axonic PG Structured Credit Overseas Fund Ltd.
Axonic Systematic Arbitrage Master Fund, L.P.
Axonic Systematic Arbitrage Overseas Fund, Ltd.
Ayer Capital Partners Fund, Ltd.
Ayer Capital Partners Master Fund, L.P.
Ayers Alliance SPC
Ayin Special Opportunities (Offshore) LP
Ayin Special Opportunities Master Fund LP
AYM AGGRESSIVE VALUE FUND LIMITED
Ayres Value Opportunities (Offshore) Fund
Ayres Value Opportunities Master Fund
Azentus Global Opportunities Fund L.P.
Azentus Global Opportunities Fund Limited
Azentus Global Opportunities Master Fund Limited
Azur Ventures III, L.P.
Azur Ventures L.P.
Azure Harbour Master Fund, L.P.
B.A.F. Currency Offshore Fund Ltd.
B.A.F. Master Fund Ltd.
Babson Capital Bank Loan Fund
Updated 30/06/2016
Registered
19-Aug-2015
Registered
01-Jan-2011
Registered
11-Mar-2008
Registered
14-Jul-2015
Registered
26-Feb-2014
Registered
27-Jun-2014
Master Fund
27-Jun-2014
Master Fund
26-Feb-2014
Registered
27-Jun-2014
Registered
26-Feb-2014
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
02-Jul-2014
Registered
27-Mar-2007
Registered
17-Sep-2015
Registered
21-Dec-2015
Registered
16-Feb-2006
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
31-Jul-2015
31-Jul-2015
20-Jan-2006
19-Mar-2012
01-Apr-2016
09-Apr-2002
31-May-2007
17-Jan-2000
23-Mar-2012
05-May-2015
26-Apr-2009
26-Feb-2015
01-Jan-2016
01-Jan-2016
20-Mar-2012
01-Jan-2011
02-Mar-2016
01-Jul-2015
27-Jun-2012
27-Jun-2012
01-Jul-2008
27-Feb-2012
20-Feb-2014
25-Apr-2016
25-Apr-2016
28-Feb-2007
29-Feb-2016
29-Feb-2016
16-Mar-2011
16-Mar-2011
07-Mar-2012
27-Jul-2012
01-Mar-2013
29-Jan-2014
04-Jul-2014
04-Jul-2014
14-Jun-2013
Page 23 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1193441
628725
587230
1302416
614611
661463
897363
897374
1253125
1253136
1138432
1165721
14476
579375
10771
1281571
14097
1260232
1260254
1198665
1155711
1155685
1254304
901585
901596
1158205
1158161
603912
12159
4489
642784
671543
15893
1265810
1265821
1265832
1159185
1261956
583660
6
16037
7309
667236
604936
10799
579692
583553
670994
886
1296330
1170923
1169464
614633
591776
5006
Mutual Fund Name
Babson Capital Bank Loan Fund Series 2
Babson Capital Floating Rate Income Master Fund, L.P.
Babson Capital Floating Rate Income Offshore Fund, Ltd.
Babson Capital Loan Fund Series 3
Babson Capital Loan Strategies Master Fund, L.P.
Babson Capital Senior Loan Trust
Bach Option Feeder Fund
Bach Option Master Fund
Back Bay Fund I, Ltd.
Back Bay Fund II, Ltd.
BAF Latam Credit Fund
BAF Latam Real Assets Fund SPC
BAF Latam Trade Finance Fund
Baffin Global Allocation Fund Ltd.
BAFFIN STRATEGIC FUND SPC
Baha Family Office Fund SPC
Balkan Investment Opportunity Fund
Ballymena Global Assets Ltd.
Ballymena Global Assets Master Fund LDC
Balmoral Fund
balmoREAL REIT L/S Master, LP
balmoREAL REIT L/S Offshore
Balthazar Absolute Return Fund Ltd.
BAM Zie Fund, Ltd.
BAM Zie Master Fund, Ltd.
Banbury Master Fund Ltd.
Banbury Offshore Fund Ltd.
Bandera Master Fund L.P.
BANDERA OFFSHORE VALUE FUND LTD.
Banif Multi-Fund, Ltd.
Banyan China Fund Ltd.
Banyan Fund
BARAK FUND SPC LIMITED
Barington NuOrion Fund I, L.P.
Barington NuOrion Fund IA, L.P.
Barington NuOrion Master Fund I, L.P.
Barker Partnership Fund
Barker Partnership L.P.
Barometer High Income (Cayman) Fund Ltd.
Baron USA Partners Fund Ltd.
Baryon Fund Ltd.
Basel Holdings International Ltd.
Bassingbourn Diversified Funds Limited SPC
Basso Holdings Ltd.
Basso Investors Ltd.
BASSWOOD ENHANCED LONG SHORT FUND LTD.
Basswood Financial Fund, Inc.
Basswood Financial Long Only Fund, Ltd.
Basswood Opportunity Fund, Inc.
Bastion Wealth Cayman SPC
Battery Alternative Income Fund Ltd.
Battery Opportunity Fund Ltd.
Battery Park High Yield Long Short Fund, Ltd.
Battery Park High Yield Opportunity Master Fund, Ltd.
Battery Park High Yield Opportunity Offshore Fund, Ltd.
Updated 30/06/2016
Registered
26-Mar-2015
Master Fund
25-May-2012
Registered
05-Jan-2012
Registered
21-Jun-2016
Master Fund
20-Mar-2012
Registered
24-May-2013
Registered
19-Nov-2013
Master Fund
19-Nov-2013
Registered
19-Aug-2015
Registered
19-Aug-2015
Registered
14-Jul-2014
Registered
01-Dec-2014
Registered
01-Jan-2008
Registered
05-Jul-2011
Registered
15-Feb-2006
Registered
03-Mar-2016
Registered
30-Oct-2007
Registered
07-Oct-2015
Master Fund
07-Oct-2015
Registered
30-Apr-2015
Master Fund
11-Sep-2014
Registered
11-Sep-2014
Registered
27-Aug-2015
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Master Fund
29-Sep-2014
Registered
29-Sep-2014
Master Fund
09-Mar-2012
Registered
10-Nov-2006
Registered
07-May-2001
Registered
21-Dec-2012
Registered
16-Oct-2013
Registered
13-Oct-2008
Registered
17-Nov-2015
Registered
17-Nov-2015
Master Fund
17-Nov-2015
Registered
19-Sep-2014
Master Fund
19-Oct-2015
Registered
30-Sep-2011
Registered
17-Feb-1994
Registered
15-Dec-2008
Registered
31-Dec-2003
Registered
12-Aug-2013
Master Fund
07-Mar-2012
Registered
03-Jan-2006
Registered
05-Jul-2011
Registered
19-Sep-2011
Registered
04-Oct-2013
Registered
29-Dec-1994
Registered
23-May-2016
Registered
01-Jan-2015
Registered
01-Jan-2015
Master Fund
20-Mar-2012
Master Fund
13-Feb-2012
Registered
16-Nov-2001
Page 24 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1138815
1138826
2371
16901
1188655
1188666
589116
601462
896663
896674
607025
594963
907303
17293
592653
907314
1290730
1257561
1194900
1194922
1254654
908681
629263
1414
1259053
666061
1173561
668706
668673
4590
16603
618004
622101
587683
1266263
557524
13403
592561
1158463
1158485
1158474
915714
915740
615086
4688
1385
1125994
9127
593585
14818
594624
16475
643716
643753
Mutual Fund Name
Baxter Street Offshore Fund, Ltd.
Baxter Street Offshore Master Fund, Ltd.
Bay Resource Partners Offshore Fund, Ltd.
Bay Resource Partners Offshore Master Fund, L.P.
Bayview Liquid Credit Strategies Master Fund, L.P.
Bayview Liquid Credit Strategies Offshore, L.P.
Bayview Mortgage Securities Master Fund, L.P.
Bayview Mortgage Securities Offshore, Ltd.
Bayview MSR Opportunity Master Fund, L.P.
Bayview MSR Opportunity Offshore, L.P.
Bayview Opportunity Master Fund IIa, L.P.
Bayview Opportunity Master Fund IIIa, L.P.
Bayview Opportunity Master Fund IVa, L.P.
Bayview Opportunity Offshore IIa, L.P.
Bayview Opportunity Offshore IIIa, L.P.
Bayview Opportunity Offshore IVa, L.P.
Bazelet, Limited Partnership
BB Special Opportunities Fund Ltd.
BBH Bares Mid/Large Cap Master Fund, LP
BBH Burgundy Emerging Markets Master Fund, LP
BBH Clarkston Small/Mid Cap Master Fund, LP
BBH Credit Value Master Fund, Ltd.
BBH Global Funds Unit Trust
BBH International Equity Fund (Cayman)
BBH Select Equity Master Fund, LP
BBH Wealth Strategies Unit Trust
BBH Wealth Strategies Unit Trust BBH AltaRock Partners Master Fund, LP
BBL Commodities Value Master Fund, Ltd.
BBL Commodities Value Offshore Fund, Ltd.
BBR Absolute Return, Ltd.
BBR Equity Long/Short, Ltd.
BBT Fund, L.P.
BBT Master Fund, L.P.
BC Fund Ltd.
BC Greater China Opportunities Fund SPC
BCM Credit Opportunities Offshore Fund, L.P.
BCM DISCOVERY OFFSHORE FUND LTD.
BCM FX Global Fund
BCM Select Equity I Master, Ltd
BCM Select Equity I Offshore, Ltd
BCM Select Equity I Onshore, Ltd
BCM Weston Offshore, Ltd.
BCS Global Funds, SPC
BDC FINANCE L.L.C.
BDCM Offshore Fund II Ltd.
BDCM Offshore Fund Ltd.
BDI Ltd.
Beach Horizon Fund Ltd.
Beach Horizon Global Master Fund Ltd.
Beach Point Access Ltd.
Beach Point Distressed Master Fund, L.P.
Beach Point Distressed Offshore Fund Ltd.
Beach Point Dynamic Income Master Fund, L.P.
Beach Point Dynamic Income Offshore Fund Ltd.
Updated 30/06/2016
Registered
15-Jul-2014
Master Fund
15-Jul-2014
Registered
30-Jul-1998
Registered
11-Sep-2009
Master Fund
02-Mar-2015
Registered
02-Mar-2015
Master Fund
19-Jan-2012
Registered
19-Jan-2012
Master Fund
08-Nov-2013
Registered
08-Nov-2013
Master Fund
15-Mar-2012
Master Fund
10-Feb-2012
Master Fund
21-Jan-2014
Registered
04-Jan-2010
Registered
10-Feb-2012
Registered
21-Jan-2014
Registered
18-Apr-2016
Registered
22-Sep-2015
Master Fund
02-Apr-2015
Master Fund
02-Apr-2015
Master Fund
31-Aug-2015
Master Fund
29-Jan-2014
Registered
06-Jun-2012
Administered
19-Jul-1996
Master Fund
30-Sep-2015
Registered
26-Jul-2013
Master Fund
12-Jan-2015
Master Fund
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Administered
Master Fund
Registered
Registered
Registered
Administered
Master Fund
Registered
Administered
Registered
Registered
Master Fund
Administered
Master Fund
Registered
Master Fund
Registered
30-Aug-2013
30-Aug-2013
22-Jun-2001
23-Jun-2009
23-Mar-2012
26-Mar-2012
12-Jan-2012
20-Nov-2015
22-Apr-2010
27-Jun-2007
03-Feb-2012
30-Sep-2014
30-Sep-2014
30-Sep-2014
03-Mar-2014
03-Mar-2014
20-Mar-2012
29-Jun-2001
06-Sep-1996
30-Apr-2014
23-Mar-2005
16-Feb-2012
26-Feb-2008
17-Feb-2012
08-May-2009
01-Jan-2013
01-Jan-2013
Page 25 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1139655
1139633
9334
594635
914826
1250034
1250001
1250012
1250023
643823
643834
594613
12649
594602
10566
1171660
1245064
7405
572036
17226
11347
1213590
6874
578620
1197442
6780
653494
652676
15011
11755
650532
574173
592793
1289013
646590
1267792
581523
618332
10454
1169000
909484
909495
660870
595626
596050
1164446
1249765
1249776
1614
960
7453
15862
4464
7395
5093
Mutual Fund Name
Beach Point Global Master Fund, L.P.
Beach Point Global Offshore Fund Ltd.
Beach Point Loan Fund (Cayman) Ltd.
Beach Point Loan Master Fund, L.P.
Beach Point Multi-Asset Credit Fund Ltd.
Beach Point Multi-Strategy Credit Master Fund, L.P.
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd.
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd.
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd.
Beach Point Select Master Fund, L.P.
Beach Point Select Offshore Fund Ltd.
Beach Point Strategic Master Fund, L.P.
Beach Point Strategic Offshore Fund Ltd.
Beach Point Total Return Master Fund, L.P.
BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD.
Beach Point Total Return Offshore Fund III Ltd.
Beach Point Total Return Offshore Fund IV Ltd.
BEACH POINT TOTAL RETURN OFFSHORE FUND LTD.
BeaconLight Master Fund, Ltd.
BeaconLight Offshore Fund, Ltd.
BEAR STEARNS STRUCTURED RISK PARTNERS OVERSEAS LTD.
Beauty of China Culture and Art Fund SPC
Beaver Creek Global Fund, SPC
BECA MACRO COMMODITIES FUND
Bedana Fund
Bedford Investment Fund
Bedford Street Master Fund Ltd.
Bedford Street Offshore Fund Ltd.
Bedrock Alternative Funds Ltd.
Bedrock Dimension Feeder Fund Ltd.
Bedrock Dimension Fund Ltd.
Behavioral Equity Market Neutral Fund, Ltd.
Behavioral Equity Market Neutral Master Fund, Ltd.
Belacas Global Multi Strategy Fund LP
Belmont Commodity Trend Fund Ltd.
Belmont Corporate Event Fund Ltd.
Belmont Long Short Alpha Fund, Ltd
Belstar Credit Opportunities Fund (SPC), Ltd.
Belstar Multi-Advisor Hedge Fund, Ltd.
Beltway Direct Opportunities Fund Ltd
Beltway Strategic Opportunities Fund L.P.
Beltway Strategic Opportunities Fund Ltd.
Ben Oldman Special Situations Fund, L.P.
Benefit Street Credit Alpha Fund Ltd.
Benefit Street Credit Alpha Master Fund Ltd.
Benington Strategic Growth Fund
Bennelong Dragon Trading Fund Limited
Bennelong Dragon Trading Master Fund Limited
Bennett Lawrence Offshore Limited
Bennett Offshore Restructuring Fund, Inc.
Berens Capital Asia (Ex-Japan) Offshore Ltd.
Berens Capital ERISA Fund, Ltd.
Berens Capital Fund, Ltd.
Berens Global Value Fund, Ltd.
Bernstein Advanced Value Offshore Ltd.
Updated 30/06/2016
Master Fund
16-Jul-2014
Registered
16-Jul-2014
Registered
29-Apr-2005
Master Fund
17-Feb-2012
Registered
26-Feb-2014
Master Fund
31-Jul-2015
Registered
31-Jul-2015
Registered
31-Jul-2015
Registered
31-Jul-2015
Master Fund
01-Jan-2013
Registered
01-Jan-2013
Master Fund
17-Feb-2012
Registered
01-Dec-2006
Master Fund
17-Feb-2012
Registered
02-Jan-2006
Registered
01-Jan-2015
Registered
09-Jul-2015
Registered
27-Jan-2004
Registered
11-Feb-2011
Registered
01-Jan-2010
Registered
01-Jun-2006
Registered
16-Jun-2015
Registered
14-Aug-2003
Registered
30-Jun-2011
Registered
23-Apr-2015
Registered
18-Jul-2003
Master Fund
01-Mar-2013
Registered
01-Mar-2013
Registered
15-Apr-2008
Registered
24-Aug-2006
Master Fund
26-Feb-2013
Registered
31-Mar-2011
Master Fund
08-Feb-2012
Registered
05-Apr-2016
Administered
01-Feb-2013
Administered
14-Dec-2015
Administered
12-Aug-2011
Registered
23-Apr-2012
Registered
02-Jan-2006
Registered
01-Jan-2015
Master Fund
31-Jan-2014
Registered
31-Jan-2014
Registered
14-May-2013
Registered
24-Feb-2012
Master Fund
24-Feb-2012
Registered
18-Nov-2014
Registered
31-Jul-2015
Master Fund
31-Jul-2015
Registered
23-Jan-1997
Registered
04-Apr-1995
Registered
13-Feb-2004
Registered
30-Sep-2008
Registered
25-Apr-2001
Registered
30-Jan-2004
Administered
06-Dec-2001
Page 26 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1024376
557675
588162
16916
1146154
16155
626754
626850
626905
10838
577102
16769
566915
603492
910490
8232
618015
617713
560755
17251
8333
1171796
614176
614014
12161
908714
14650
2522
647220
647231
628224
7361
7256
663950
664042
1129693
1245296
1184606
2689
628736
632925
1283553
1184050
1184072
1186673
1346
617385
1194233
2690
617422
646306
646310
585141
619183
592756
Mutual Fund Name
Bernstein Global Opportunities Offshore (Cayman) Ltd.
Berylian Global Fund I, Ltd.
Berylian Global Master Fund I, L.P.
Beston Vantage Fund
Beston Vantage Fund II SPC
Bexley Funds SPC
BFAM Asian Opportunities Fund Limited
BFAM Asian Opportunities Fund, LP
BFAM Asian Opportunities Master Fund, LP
BGM Fund
BGST Multicurrency Feeder
BH Fund Offshore SPC
BH-DG Systematic Trading Fund Limited
BH-DG Systematic Trading Master Limited
BHCO Master, Ltd.
BHR CO Offshore Fund, Ltd.
BHR Master Fund, Ltd.
BHR OC Master Fund, Ltd.
BHR OC Offshore Fund, Ltd.
BHR Offshore Fund, Ltd.
BIA Funds
BIA Optimal Japan Master Fund
BIA Pacific Macro Master Fund
BIA Pacific Master Fund
BIAS Global Portfolios, SPC
Bienville Health Science Partners Master Fund, Ltd.
Big Trend Fund SPC
BIL, Ltd.
Bin Yuan Greater China Fund
Bin Yuan Greater China Master Fund
Binnacle Master Fund LP
Biocapital Global LS US$ Fund
Biomedical Offshore Value Fund, Ltd.
Birch Grove Credit Strategies Fund Ltd.
Birch Grove Credit Strategies Master Fund LP
BK Opportunities Fund II, Ltd.
BK Opportunities Fund III, Ltd.
Black Crane Asia Opportunities Fund
Black Diamond Arbitrage Ltd.
Black Diamond Arbitrage Offshore Ltd.
Black Diamond Credit Strategies Master Fund, Ltd.
Black Diamond Credit Strategies Offshore, Ltd.
Black Diamond Energy L/S Ltd.
Black Diamond Energy L/S Offshore Ltd.
Black Diamond Energy Sector Ltd.
Black Diamond Ltd.
BLACK DIAMOND OFFSHORE LTD.
Black Diamond Relative Value Cayman, L.P.
Black Diamond Relative Value Ltd.
Black Diamond Relative Value Offshore Ltd.
Black Diamond SRI Ltd.
Black Diamond SRI Offshore Ltd.
Black Diamond Thematic Ltd.
Black Diamond Thematic Offshore Ltd.
Black Horse Capital Master Fund Ltd.
Updated 30/06/2016
Registered
25-Apr-2014
Registered
22-Apr-2010
Master Fund
24-Jan-2012
Registered
17-Sep-2009
Registered
08-Aug-2014
Registered
23-Jan-2009
Registered
18-May-2012
Registered
18-May-2012
Master Fund
18-May-2012
Registered
03-Mar-2006
Registered
23-May-2011
Registered
31-Jul-2009
Registered
27-Oct-2010
Master Fund
13-Mar-2012
Master Fund
07-Feb-2014
Registered
05-Aug-2004
Master Fund
23-Mar-2012
Master Fund
30-Mar-2012
Registered
25-Jun-2010
Registered
01-Jan-2010
Registered
24-Sep-2004
Master Fund
02-Jan-2015
Master Fund
20-Mar-2012
Master Fund
20-Mar-2012
Administered
21-Nov-2006
Master Fund
29-Jan-2014
Administered
04-Feb-2008
Registered
01-Dec-1998
Registered
06-Feb-2013
Master Fund
06-Feb-2013
Master Fund
24-May-2012
Registered
20-Jan-2004
Registered
01-Jan-2004
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
30-May-2014
Registered
09-Jul-2015
Registered
04-Feb-2015
Registered
01-Apr-1999
Master Fund
21-Mar-2012
Master Fund
29-Jun-2012
Registered
14-Mar-2016
Registered
30-Jan-2015
Master Fund
30-Jan-2015
Registered
12-Feb-2015
Registered
17-May-1996
Master Fund
21-Mar-2012
Registered
31-Mar-2015
Registered
01-Apr-1999
Master Fund
21-Mar-2012
Registered
01-Feb-2013
Master Fund
01-Feb-2013
Registered
01-Nov-2011
Master Fund
21-Mar-2012
Master Fund
08-Feb-2012
Page 27 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
9370
668426
668441
1289105
1254120
11135
617772
17556
9211
902333
902344
662970
664134
14507
652002
11567
9517
9516
17156
17082
625590
624805
6903
15916
671204
671193
14911
14286
653026
644744
584500
10206
586062
652024
623420
589035
13864
12594
608786
565725
9630
12746
15596
608764
7137
9293
9283
9985
9290
666422
7193
11563
11564
612
582293
Mutual Fund Name
Black Horse Capital Offshore Ltd.
Black Maple Capital Fund, Ltd.
Black Maple Capital Master Fund, Ltd.
Black Marble Global Investment Fund SPC
BLACK PEARL GLOBAL OPPORTUNITY FUND
Black River Commodity Multi-Strategy Fund Ltd.
Black River Eastern Europe/Middle East/Africa Fund Ltd.
Black River EMEA Investors Fund (Onshore) Ltd.
Black River EMEA Investors Fund Ltd.
Black Swan Targeted Return Volatility Arbitrage Fund
Black Swan Targeted Return Volatility Arbitrage Master Fund LP
BlackGold Opportunity HedgeFocus Fund Ltd
BlackGold Opportunity Offshore Fund, Ltd.
BlackRock Aletsch Fund Limited
BlackRock Aletsch Master Fund Limited
BlackRock Alpha Emerging Market Bond Portfolio
BlackRock AlphaCredit High Yield Bond Portfolio
BlackRock AlphaCredit Investment Grade Bond Portfolio
BlackRock Appreciation Fund IV (ERISA), Ltd.
BlackRock Appreciation Fund IV, Ltd.
BlackRock Capital Structure Investments Master Fund Ltd.
BlackRock Capital Structure Investments Offshore Fund Ltd.
BlackRock Cayman Prime Money Market Fund, Ltd.
BlackRock Cayman Treasury Money Market Fund Ltd.
BlackRock Credit Alpha (Offshore) Fund
BlackRock Credit Alpha Master Fund, L.P.
Blackrock Emerging Energy Dynamic Fund, Ltd.
BlackRock Emerging Frontiers Fund Limited
BlackRock Emerging Frontiers Master Fund Limited
BlackRock Emerging Markets Local Debt Index Portfolio
BlackRock Emerging Markets Long Short Equity Fund Ltd.
BlackRock Eos Limited
BlackRock European Hedge Fund Limited
BlackRock European Master Hedge Fund Limited
BlackRock Fixed Income GlobalAlpha Master Fund Ltd.
BlackRock Fixed Income GlobalAlpha Offshore Fund Ltd.
BlackRock Fixed Income GlobalAlpha Yen Fund
BlackRock Fixed Income Portable Alpha (Offshore) Fund
BlackRock Fixed Income Portable Alpha Master Series Trust
BlackRock Frontier Markets Portfolio
Blackrock Global Energy Dynamic Fund, Ltd.
BlackRock Health Sciences (Offshore) Hedge Fund
BlackRock Health Sciences Access Ltd.
BlackRock Health Sciences Master Unit Trust
BlackRock Multi-Manager Partners (Offshore) Ltd.
BlackRock Multi-Strategy Fund (Euro) Limited
BlackRock Multi-Strategy Fund (Sterling) Limited
BlackRock Multi-Strategy Fund (Yen) Limited
BlackRock Multi-Strategy Fund Limited
BlackRock Multi-Strategy Master Fund Limited
BlackRock Natural Resources Hedge Fund Limited
BlackRock S&P GSCI Energy Sector Fund
BlackRock S&P GSCI Non-Energy Sector Fund
BlackRock Senior Floating Rate Portfolio
BlackRock Tempus Fund (ERISA), Ltd.
Updated 30/06/2016
Registered
18-May-2005
Registered
29-Aug-2013
Master Fund
29-Aug-2013
Registered
05-Apr-2016
Registered
02-Sep-2015
Registered
27-Apr-2006
Master Fund
11-Apr-2012
Registered
23-Mar-2010
Registered
06-Apr-2005
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
18-Jun-2013
Registered
04-Jul-2013
Registered
11-Jan-2008
Master Fund
28-Feb-2013
Registered
11-Jul-2006
Registered
15-Jun-2005
Registered
15-Jun-2005
Registered
19-Nov-2009
Registered
30-Oct-2009
Master Fund
30-Apr-2012
Registered
27-Apr-2012
Registered
26-Aug-2003
Registered
21-Oct-2008
Registered
10-Oct-2013
Master Fund
10-Oct-2013
Registered
25-Mar-2008
Registered
29-Nov-2007
Master Fund
01-Mar-2013
Registered
11-Jan-2013
Registered
20-Oct-2011
Registered
28-Oct-2005
Registered
30-Nov-2011
Master Fund
28-Feb-2013
Master Fund
10-May-2012
Registered
30-Jan-2012
Registered
17-Sep-2007
Registered
31-Jan-2007
Master Fund
16-Mar-2012
Registered
07-Oct-2010
Registered
05-Jul-2005
Registered
01-Mar-2007
Administered
04-Aug-2008
Master Fund
16-Mar-2012
Registered
17-Nov-2003
Registered
28-Apr-2005
Registered
28-Apr-2005
Registered
13-Sep-2005
Registered
28-Apr-2005
Master Fund
31-Jul-2013
Registered
03-Dec-2003
Registered
11-Jul-2006
Registered
11-Jul-2006
Administered
07-Jun-2001
Registered
01-Sep-2011
Page 28 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
562144
8006
5504
3729
3875
1126252
905424
649110
565132
559252
634104
1299034
13678
8885
15001
9176
637066
579504
Mutual Fund Name
BlackRock Tempus Fund, Ltd.
BlackRock UK Emerging Companies Hedge Fund Limited
Blackrock UK Equity Hedge Fund Limited
BlackRock Yen Strategic Alternative Investment Fund
BlackRock Yen Strategic Alternative Investment Fund II
Blackstone / GSO European Senior Loan Feeder Fund (Cayman)
Blackstone / GSO Global Dynamic Credit Feeder Fund (Cayman) LP
Blackstone / GSO Market Neutral Credit Master Fund L.P.
Blackstone / GSO Market Neutral Credit Overseas Fund Ltd
Blackstone / GSO Secured Trust Ltd
Blackstone ABS Offshore Fund Ltd.
Blackstone ALC Fund L.P.
Blackstone Century Avenue Fund Ltd.
Blackstone Commodities Offshore Fund Ltd.
BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND I LTD.
Blackstone Credit Opportunities Offshore Fund Ltd.
Blackstone CRM Offshore Fund Ltd.
Blackstone Dandelion Unit Trust (for Qualified Institutional Investors only)
9395
657742
645466
8707
9066
11371
559182
9165
Blackstone Distressed Securities Offshore Fund Ltd.
Blackstone Diversified Trading Strategies Fund Ltd.
Blackstone Diversified Trading Strategies OS Japan Unit Trust
Blackstone Emerging Markets Offshore Fund Ltd.
Blackstone Equity Low Net Exposure Offshore Fund Ltd.
BLACKSTONE EVENT DRIVEN OFFSHORE MASTER FUND LTD.
Blackstone First Avenue Offshore Fund Ltd.
Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd.
584043
Blackstone Fuki Unit Trust (for Qualified Institutional Investors only)
627900
15377
592410
1259075
1259064
7232
650801
1263426
1263430
1251670
5160
13536
10590
635423
1162011
1162022
646251
643300
597866
11324
11369
Blackstone Global Alpha Generation Fund
Blackstone Global Park Avenue Offshore Fund Ltd.
BLACKSTONE GLOBAL PARK AVENUE OFFSHORE MASTER FUND LTD.
BLACKSTONE GRP FUND L.P.
Blackstone GRP Fund Ltd.
Blackstone Hedged Equity Offshore Fund Ltd.
BLACKSTONE HEDGED EQUITY OFFSHORE MASTER FUND LTD.
Blackstone HF10 Fund L.P.
Blackstone HF10 Fund Ltd.
Blackstone Liquidity Solutions Core Plus Fund-A L.P.
Blackstone Madison Avenue Offshore Fund Ltd.
Blackstone Market Opportunities Japan Unit Trust (For a Limited Number of
Investors and Qualified Institutional Investors with Restrictions on Resale
to Non-Qualified Institutional Investors)
BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND SPC
Blackstone Mount Temple Unit Trust (for Qualified Institutional Investors
only)
Blackstone NWI Emerging Markets Total Return Fund Ltd.
Blackstone NWI TR Master Fund L.P.
Blackstone Opportunistic Offshore Fund Ltd.
Blackstone P Offshore Fund Ltd.
Blackstone Pacific Opportunities Offshore Master Fund Ltd.
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD.
Blackstone Partners Non-Taxable Offshore Master Fund Ltd.
Updated 30/06/2016
Registered
22-Jul-2010
Registered
22-Jun-2004
Registered
23-Apr-2002
Registered
15-Jun-2000
Registered
22-Aug-2000
Registered
06-May-2014
Registered
06-Jan-2014
Master Fund
20-Feb-2013
Registered
30-Sep-2010
Registered
31-May-2010
Registered
28-Nov-2012
Registered
07-Jun-2016
Registered
08-Aug-2007
Registered
31-Jan-2005
Registered
14-Apr-2008
Registered
31-Mar-2005
Registered
14-Sep-2012
Registered
13-Jul-2011
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
25-May-2005
01-Mar-2013
23-Jan-2013
01-Jan-2005
02-Mar-2005
01-Jun-2006
28-May-2010
31-Mar-2005
Registered
11-Oct-2011
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
22-May-2012
02-Jul-2008
14-Feb-2012
01-Oct-2015
30-Sep-2015
22-Dec-2003
27-Feb-2013
29-Oct-2015
29-Oct-2015
11-Aug-2015
28-Dec-2001
12-Jul-2007
Registered
Registered
02-Jan-2006
23-Aug-2012
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
28-Oct-2014
28-Oct-2014
31-Jan-2013
01-Jan-2013
14-Feb-2012
31-May-2006
Registered
01-Jun-2006
Page 29 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence # Mutual Fund Name
11660
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE OVERLAY FUND III LTD.
9536
11417
593165
9534
618494
587414
643296
625343
16492
669093
15168
15098
12403
650392
1160773
1160552
1160504
592432
659746
653796
1192181
653785
1281206
17616
1192170
12964
9529
650812
668404
655734
668415
584006
13267
1018592
1245134
1245112
1266344
618542
642143
14207
14000
637000
559145
9584
1197884
627476
1231683
903173
903162
Blackstone Partners Offshore Fund Ltd.
Blackstone Partners Offshore Japan Unit Trust (For a Limited Number of
Investors and Qualified Institutional Investors with Restrictions on Resale
to Non-Qualified Institutional Investors)
BLACKSTONE PARTNERS OFFSHORE MASTER FUND LTD.
Blackstone Partners Offshore Sterling Fund Ltd.
Blackstone PH II Offshore Fund Ltd.
Blackstone Prospect Park Offshore Fund Ltd.
Blackstone RE Offshore Fund Ltd.
Blackstone Real Estate CMBS Master Fund Ltd.
BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD.
Blackstone Real Estate Special Situations Holdings L.P.
Blackstone Real Estate Special Situations Offshore Fund Ltd.
BLACKSTONE RESOURCES SELECT OFFSHORE FUND LTD.
Blackstone Select Opportunities Offshore Fund Ltd.
Blackstone Select Opportunities Offshore Master Fund Ltd.
Blackstone Senfina Fund Ltd.
Blackstone Senfina Intermediate Fund L.P.
Blackstone Senfina Master Fund L.P.
BLACKSTONE SIXTH AVENUE OFFSHORE MASTER FUND LTD.
Blackstone SPF Unit Trust
Blackstone Strategic Alliance Holdings II L.P.
Blackstone Strategic Alliance Holdings III L.P.
Blackstone Strategic Alliance Holdings L.P.
Blackstone Strategic Alliance Master Fund III L.P.
Blackstone Strategic Alliance Offshore Fund II Ltd.
Blackstone Strategic Alliance Offshore Fund III Ltd.
BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND LTD.
Blackstone Strategic Equity Offshore Fund Ltd.
BLACKSTONE STRATEGIC EQUITY OFFSHORE MASTER FUND LTD.
Blackstone Strategic Opportunity Intermediate (E) Fund L.P.
Blackstone Strategic Opportunity Intermediate Fund L.P.
Blackstone Strategic Opportunity Offshore (E) Fund Ltd.
Blackstone Strategic Opportunity Offshore Fund Ltd.
BLACKSTONE SUMMER STREET FUND LTD.
Blackstone TPF Unit Trust
Blackstone TS Master Fund L.P.
Blackstone TS Offshore Fund Ltd.
Blackstone Turquoise Fund Unit Trust
BLACKSTONE V OFFSHORE FUND LTD.
Blackstone Valiant Unit Trust (For Qualified Institutional Investors Only)
Blackstone
Blackstone
Blackstone
Blackstone
Value Recovery Offshore Fund Ltd.
Value Recovery Offshore Master Fund Ltd.
VK Offshore Fund Ltd.
Yebisu Unit Trust (for Qualified Institutional Investors only)
Blackstone York Avenue Offshore Fund Ltd.
Blakeney Cayman Feeder
Blakeney Feeder Fund Limited
Blakeney Fund Limited
Blau Capital Master Fund L.P.
Blau Capital Offshore Fund Ltd.
Updated 30/06/2016
Registered
31-Jul-2006
Registered
Registered
21-Jun-2005
16-Jun-2006
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Master Fund
Registered
Master Fund
Master Fund
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
14-Feb-2012
21-Jun-2005
19-Apr-2012
03-Jan-2012
28-Dec-2012
03-May-2012
08-May-2009
09-Sep-2013
20-May-2008
30-Apr-2008
01-Jan-2007
26-Feb-2013
15-Oct-2014
15-Oct-2014
15-Oct-2014
14-Feb-2012
30-Apr-2013
01-Mar-2013
20-Mar-2015
01-Mar-2013
04-Mar-2016
13-Apr-2010
20-Mar-2015
10-Apr-2007
21-Jun-2005
27-Feb-2013
29-Aug-2013
27-Feb-2013
29-Aug-2013
30-Sep-2011
01-Jun-2007
19-Mar-2014
09-Jul-2015
09-Jul-2015
20-Nov-2015
19-Apr-2012
27-Dec-2012
Registered
Registered
Registered
Registered
13-Nov-2007
28-Sep-2007
14-Sep-2012
28-May-2010
Registered
Registered
Registered
Master Fund
Master Fund
Registered
30-Jun-2005
27-Apr-2015
02-May-2012
18-Jun-2015
01-Jan-2014
01-Jan-2014
Page 30 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
7255
627465
616
629672
15670
1198923
1198901
620815
624584
561632
609114
1262936
1262940
10858
6373
563010
643952
643941
646435
608274
1270360
1270382
8557
1188902
1188913
665781
665770
10070
7072
590870
9393
558972
1251482
13156
1269240
1269236
7157
647835
13117
636381
10754
10755
1262833
1018942
1293563
639133
568610
4283
613174
9841
613222
661953
661964
12024
613001
Mutual Fund Name
BLENHEIM COMMODITY FUND, LTD.
Blenheim Diversified Dynamic Alpha Fund, Ltd.
Blenheim Global Markets Fund, Ltd.
Bloom Tree Master Fund, Ltd.
Bloom Tree Offshore Fund, Ltd.
BloombergSen Master Fund LP
BloombergSen Offshore Fund
Blue Diamond Global Strategies Feeder, SPC
Blue Diamond Non-Directional Fund, Ltd.
Blue Edge Asia Macro Fund, Ltd.
Blue Edge Asia Macro Master Fund, Ltd.
Blue Elephant Offshore P2P Income Fund, Ltd.
Blue Elephant P2P Income Master Fund, Ltd.
Blue Elite Enhanced Ltd.
Blue Elite Fund, Ltd.
Blue Fixed Income Fund
Blue Harbour Active Ownership Partners (ERISA), Ltd.
Blue Harbour Active Ownership Partners Master Fund, L.P.
Blue Harbour Active Ownership Partners Offshore, Ltd.
Blue Harbour Strategic Value Partners (Cayman), L.P.
Blue Harbour Strategic Value Partners (ERISA), Ltd.
Blue Harbour Strategic Value Partners Master Fund, L.P.
Blue Harbour Strategic Value Partners Offshore, Ltd.
Blue Helm Global Macro Master Fund LP
Blue Helm Global Macro Offshore Fund Ltd.
Blue Jay Health Sciences Fund, Ltd.
Blue Jay Health Sciences Master Fund, L.P.
Blue Lion Capital Offshore Fund, Ltd.
Blue Mountain Credit Alternatives Fund Ltd.
Blue Mountain Credit Alternatives Master Fund L.P.
Blue Oak Diversified Fund
Blue Oak Global Fund
Blue Ocean China Opportunities Fund SPC
Blue Reef Global Fund, SPC
Blue Ridge Long Master Fund, LP
Blue Ridge Long Offshore Fund, LP
Blue Ridge Offshore Limited Partnership
Blue Ridge Offshore Master Limited Partnership
Blue Select Fund, Ltd.
Blue Sky Water Fund Cayman Feeder
Blue Sky World Inc.
Blue Sky World L.P.
BlueBay 2015 Euro IG Maturity Constrained Fund
BlueBay European High Yield Maturity Constrained Fund
BlueBay European High Yield Maturity Constrained Fund 2016
BlueBay Global Funds SPC
Bluebay International Trust
BlueCrest Capital International Limited
BlueCrest Capital International Master Fund Limited
BlueCrest Emerging Markets Fund Limited
BlueCrest Emerging Markets Master Fund Limited
BlueCrest Equity Strategies Fund Limited
BlueCrest Equity Strategies Master Fund Limited
BlueCrest Mercantile Fund Limited
BlueCrest Mercantile Master Fund Limited
Updated 30/06/2016
Registered
23-Dec-2003
Registered
01-Jun-2012
Registered
26-Jul-1994
Master Fund
23-Mar-2012
Registered
01-Sep-2008
Master Fund
04-May-2015
Registered
06-May-2015
Registered
25-Apr-2012
Master Fund
25-Apr-2012
Registered
13-Jul-2010
Master Fund
08-Mar-2012
Registered
22-Oct-2015
Master Fund
22-Oct-2015
Registered
08-Mar-2006
Registered
31-Jan-2003
Registered
16-Aug-2010
Registered
01-Jan-2013
Master Fund
01-Jan-2013
Registered
01-Feb-2013
Master Fund
16-Mar-2012
Registered
01-Jan-2016
Master Fund
01-Jan-2016
Registered
29-Nov-2004
Master Fund
03-Mar-2015
Registered
02-Mar-2015
Registered
23-Jul-2013
Master Fund
23-Jul-2013
Registered
29-Sep-2005
Registered
27-Oct-2003
Master Fund
06-Feb-2012
Registered
25-May-2005
Registered
19-May-2010
Registered
11-Aug-2015
Registered
11-May-2007
Master Fund
21-Dec-2015
Registered
21-Dec-2015
Registered
25-Nov-2003
Master Fund
12-Feb-2013
Registered
04-May-2007
Registered
31-Aug-2012
Registered
10-Feb-2006
Registered
10-Feb-2006
Registered
23-Oct-2015
Registered
21-Mar-2014
Registered
05-May-2016
Registered
09-Oct-2012
Registered
06-Dec-2010
Registered
01-Feb-2001
Master Fund
20-Mar-2012
Registered
16-Aug-2005
Master Fund
20-Mar-2012
Registered
31-May-2013
Master Fund
31-May-2013
Registered
19-Oct-2006
Master Fund
20-Mar-2012
Page 31 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
14152
613443
1164262
1164251
11996
613060
13405
6696
565316
651136
621703
583855
1156993
666934
17597
590785
10946
590752
1231134
1231241
17286
591883
1149746
1149735
579191
648992
910453
3968
627303
663972
664016
664204
664123
9932
1141663
593924
14866
10120
1241575
11379
16012
15318
8719
659864
1157870
1157881
568131
612371
572213
578071
1166056
6420
1242426
1137651
4366
Mutual Fund Name
BlueCrest Multi Strategy Credit Fund Limited
BlueCrest Multi Strategy Credit Master Fund Limited
BlueCrest Quantitative Equity Fund Limited
BlueCrest Quantitative Equity Master Fund Limited
BlueCrest Special Situations Fund Limited
BlueCrest Special Situations Master Fund Limited
BlueCrest Specialty Asset Finance Fund Limited
BlueCrest Strategic Limited
BlueCrest Volatility Arbitrage Fund Limited
BlueCrest Volatility Arbitrage Master Fund Limited
BlueMar Master Fund, Ltd.
BlueMar Offshore Fund, Ltd.
Bluemetrix Fund SPC
BlueMountain CAIS CA Ltd.
BlueMountain Distressed Fund Ltd.
BlueMountain Distressed Master Fund L.P.
BlueMountain Equity Alternatives Fund Ltd.
BlueMountain Equity Alternatives Master Fund L.P.
BlueMountain Foinaven Fund Ltd.
BlueMountain Foinaven Master Fund L.P.
BlueMountain Long/Short Credit Fund Ltd.
BlueMountain Long/Short Credit Master Fund L.P.
BlueMountain Long/Short Equity Fund Ltd.
BlueMountain Long/Short Equity Master Fund L.P.
BlueMountain Strategic Credit Fund Ltd.
BlueMountain Strategic Credit Master Fund L.P.
Bluepool Asia Equity Absolute Return Fund Ltd.
BlueShield Fund Ltd.
Blueshield Master Fund Ltd.
Blueshift Energy Master Fund, LP
Blueshift Energy Offshore Fund, Ltd.
BlueSpruce Fund Ltd.
BlueSpruce Master Fund LP
BMA Funds Limited
BMI Quarterly Payout Fund
BMOF I LTD.
BNP Paribas Cayman Investment Funds SPC
BNP Paribas Cayman Unit Trust
BNP Paribas Euro IG Income Fund 2015
BNY MELLON ARX BRAZIL FUND, SPC
BNY Mellon ARX, SPC
BNYM Brazil International Fund SPC
Boathouse Row Offshore Ltd.
BOB Global SPC
Bocage Active Commodity Long Master Fund, L.P.
Bocage Active Commodity Long Offshore Fund
Bocage Global Resources Offshore Fund
Bocage Master Fund, L.P.
BOCHK RMB Bond Fund
BOCHK Wealth Achieve Fund Series SPC
BOCI-Prudential ASEAN Allocation Fund
BOCIP Investment Funds
BOCOM International Global Fund SPC
BOCOM Schroder Segregated Portfolio Company
Bogle Offshore Opportunity Fund II SRI, Ltd.
Updated 30/06/2016
Registered
31-Oct-2007
Master Fund
20-Mar-2012
Registered
17-Nov-2014
Master Fund
17-Nov-2014
Registered
11-Oct-2006
Master Fund
20-Mar-2012
Registered
21-Jun-2007
Registered
20-Jun-2003
Registered
29-Sep-2010
Master Fund
27-Feb-2013
Master Fund
23-Mar-2012
Registered
04-Oct-2011
Registered
23-Sep-2014
Registered
01-Aug-2013
Registered
30-Mar-2010
Master Fund
06-Feb-2012
Registered
29-Mar-2006
Master Fund
06-Feb-2012
Registered
16-Jun-2015
Master Fund
16-Jun-2015
Registered
01-Jan-2010
Master Fund
06-Feb-2012
Registered
21-Aug-2014
Master Fund
21-Aug-2014
Registered
30-Jun-2011
Master Fund
20-Feb-2013
Registered
07-Feb-2014
Registered
27-Sep-2000
Master Fund
18-May-2012
Master Fund
28-Jun-2013
Registered
28-Jun-2013
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
01-Sep-2005
Registered
24-Jul-2014
Master Fund
14-Feb-2012
Administered
14-Mar-2008
Administered
06-Oct-2005
Registered
22-Jun-2015
Registered
07-Jun-2006
Registered
28-Nov-2008
Registered
24-Jun-2008
Registered
29-Dec-2004
Registered
06-May-2013
Master Fund
26-Sep-2014
Registered
26-Sep-2014
Registered
24-Nov-2010
Master Fund
20-Mar-2012
Registered
18-Feb-2011
Registered
17-Jun-2011
Registered
02-Dec-2014
Administered
24-Mar-2003
Registered
25-Jun-2015
Registered
10-Jul-2014
Registered
27-Feb-2001
Page 32 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
15246
672486
1277172
14305
1270032
15850
568083
599561
5136
1231845
578594
1128676
1257690
11928
1157391
1157402
1187686
569262
1199634
906
670493
1293246
1293250
1293235
9224
602836
3606
574991
8203
7243
1192085
1465
663773
563496
11588
563080
579821
630556
628456
630534
578270
11522
620314
1187196
1187233
1187255
1187244
15268
15259
1016293
644372
1183545
1183556
606045
10292
Mutual Fund Name
BOL Opportunity Offshore Fund, Ltd.
Bona Fide Investments Fund SPC
Bonete Investments Fund
Bonsai Microcap Trust
Boothbay Absolute Return Strategies Offshore, Ltd.
Bordeaux + Fund Limited
Bordeaux Wine Fund Ltd.
Boronia Diversified Fund (Master) Limited
Boronia Diversified Fund Limited
Bosera Global Select Funds SPC
Bosera Investment Funds SPC
BOSHENG CHINA SPECIAL VALUE FUND
Boston Seaport Project Development Fund
Bostwick Compound Offshore, Ltd.
BosValen Feeder Fund
BosValen Master Fund
BosValen US Feeder Fund
Boubyan KD Money Market Company Limited
Bourgogne International Fund Ltd.
Bowen Asia Fund
Bowery Opportunity Fund, Ltd.
Boyu Capital Offshore Fund
Boyu Capital Opportunities Master Fund
Boyu Capital US Fund
BP Capital Energy Equity Fund International II, L.P.
BP Capital Energy Equity Fund Master II, L.P.
BPI Strategies, Ltd.
BR Partners Capital
BR-UW Fund, Ltd.
Braddock Partners Offshore Ltd.
Braddock Partners Offshore, LP
Brahman Partners II Offshore, Ltd.
Brahman Partners IV (Cayman), Ltd.
BRAM GLOBAL INVESTMENT FUND SPC
Branca Low Vola Fund
Brasil Capital Equity Fund
Bravia Brazil
Bravia Brazil Private Equities Master Fund Ltd
Bravia Brazil Public Equities Master Fund Ltd
Bravia Equities Fund Ltd
Brax Equity Fund SPC
BRAX Fund
Brazil +Master Limited
Brazil Hedged 2x Bear Fund
Brazil Hedged 2x Bull Fund
Brazil Unhedged 2x Bear Fund
Brazil Unhedged 2x Bull Fund
Brazil+ QI Limited
Brazil+ TI Limited
Breakwater Credit Opportunities Fund Cayman Ltd.
Breitling Offshore Energy Fund I (Cayman), Ltd
Brenham Capital Offshore Fund, Ltd.
Brenham Master Fund, L.P.
Brenner West Capital Master Fund, Ltd.
Brenner West Capital Offshore Fund, Ltd.
Updated 30/06/2016
Registered
03-Jun-2008
Registered
01-Nov-2013
Registered
03-Feb-2016
Registered
30-Nov-2007
Registered
01-Jan-2016
Registered
30-Sep-2008
Registered
23-Nov-2010
Master Fund
05-Mar-2012
Registered
20-Dec-2001
Registered
19-Jun-2015
Registered
23-Jun-2011
Registered
23-May-2014
Registered
18-Sep-2015
Registered
27-Sep-2006
Registered
24-Sep-2014
Master Fund
24-Sep-2014
Registered
23-Feb-2015
Registered
01-Jan-2011
Registered
08-May-2015
Administered
09-Jan-1995
Registered
30-Sep-2013
Registered
03-May-2016
Master Fund
03-May-2016
Registered
03-May-2016
Registered
07-Apr-2005
Master Fund
08-Mar-2012
Registered
27-Apr-2000
Registered
13-Apr-2011
Registered
30-Jul-2004
Registered
01-Jan-2004
Master Fund
20-Mar-2015
Registered
30-Aug-1996
Registered
27-Jun-2013
Registered
26-Aug-2010
Registered
17-Jul-2006
Registered
16-Aug-2010
Registered
12-Jul-2011
Master Fund
15-Jun-2012
Master Fund
30-May-2012
Registered
15-Jun-2012
Registered
30-Jun-2011
Registered
05-Jul-2006
Master Fund
21-Mar-2012
Administered
17-Feb-2015
Administered
17-Feb-2015
Administered
17-Feb-2015
Administered
17-Mar-2015
Registered
11-Jun-2008
Registered
11-Jun-2008
Registered
06-Mar-2014
Registered
07-Jan-2013
Registered
29-Jan-2015
Master Fund
29-Jan-2015
Master Fund
07-Mar-2012
Registered
04-Nov-2005
Page 33 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
4764
1166745
1166734
8335
605242
6375
605124
14762
613616
584592
653004
653041
12597
591570
1165371
1167773
1021823
1196580
567685
585863
896582
10653
1130555
12892
558014
17046
586423
617820
15482
625004
625063
12959
569623
617864
15702
1280801
658615
658626
10705
9285
568024
570846
617831
617890
566753
10770
10459
617676
14694
617842
15722
1291522
609556
16280
Mutual Fund Name
Bresser Fund
Registered
10-Aug-2001
Brevan Howard Argentina Fund Limited
Registered
04-Dec-2014
Brevan Howard Argentina Master Fund Limited
Master Fund
04-Dec-2014
Brevan Howard Asia Fund Limited
Registered
27-Sep-2004
Brevan Howard Asia Master Fund Limited
Master Fund
13-Mar-2012
Brevan Howard Fund Limited
Registered
03-Mar-2003
Brevan Howard Master Fund Limited
Master Fund
13-Mar-2012
Brevan Howard Multi-Strategy Fund Limited
Registered
26-Feb-2008
Brevan Howard Multi-Strategy Master Fund Limited
Master Fund
13-Mar-2012
Brevan Howard Multi-Strategy Participation Fund Ltd.
Administered
21-Oct-2011
Brevan Howard Strategic Macro Fund Limited
Registered
01-Mar-2013
Brevan Howard Strategic Macro Master Fund Limited
Master Fund
01-Mar-2013
BREVET CAPITAL SPECIAL OPPORTUNITIES FUND LTD.
Registered
01-Feb-2007
Brevet Capital Special Opportunities Master Fund, L.P.
Master Fund
13-Feb-2012
Brevet Direct Lending - Intermediate Duration Fund, Ltd.
Registered
27-Nov-2014
Brevet Direct Lending - Short Duration Fund, Ltd.
Registered
15-Dec-2014
Brianna Capital Asia Fund
Registered
08-Apr-2014
Briarwood Capital Master Fund, Ltd.
Registered
17-Apr-2015
BRIC Equity Markets Core Fund Limited
Registered
16-Nov-2010
BRICQ Fund
Administered
22-Nov-2011
Bridge Global Absolute Return Fund SPC
Registered
15-Nov-2013
Bridge Multi Managers Fund
Registered
25-Jan-2006
Bridger Healthcare, Ltd.
Master Fund
04-Jun-2014
Bridgewater All Weather Euro Fund Limited
Registered
30-Mar-2007
Bridgewater All Weather Plus Fund, Ltd.
Registered
29-Apr-2010
Bridgewater All Weather Portfolio II, Ltd.
Registered
22-Oct-2009
Bridgewater All Weather Portfolio III, Ltd.
Registered
15-Dec-2011
Bridgewater All Weather Portfolio Trading II, Ltd.
Master Fund
21-Mar-2012
Bridgewater All Weather Sterling Fund, Ltd.
Registered
18-Jul-2008
Bridgewater Beta Implementation Fund I, Ltd.
Registered
08-May-2012
Bridgewater Beta Implementation Trading Company I, Ltd.
Master Fund
08-May-2012
Bridgewater Event Risk Fund I, Ltd.
Registered
05-Apr-2007
Bridgewater Event Risk Fund II, Ltd
Registered
01-Jan-2011
Bridgewater International Inflation-Linked Bond Fund Trading Company, Ltd.
Master Fund
21-Mar-2012
Bridgewater International Inflation-Linked Bond Fund, Ltd.
Bridgewater Optimal Portfolio II, Ltd.
Bridgewater Optimal Portfolio Trading Company, Ltd.
Bridgewater Optimal Portfolio, Ltd.
Bridgewater Pure Alpha Euro Fund, Ltd.
Bridgewater Pure Alpha Fund II, Ltd.
Bridgewater Pure Alpha Major Markets II, Ltd.
Bridgewater Pure Alpha Major Markets Sterling Fund, Ltd.
Bridgewater Pure Alpha Major Markets Trading Company II, Ltd.
Bridgewater Pure Alpha Major Markets Trading Company, Ltd.
Bridgewater Pure Alpha Major Markets, Ltd.
Bridgewater Pure Alpha Sterling Fund, Ltd.
Bridgewater Pure Alpha Trading Company II, Ltd.
Bridgewater Special Opportunities Fund Trading Company, Ltd.
Bridgewater Special Opportunities Fund, Ltd.
Bridgewater U.S. Inflation-Linked Bond Fund Trading Company, Ltd.
Bridgewater U.S. Inflation-Linked Bond Fund, Ltd.
Bridgeway Fund SPC
Brigade Credit Fund II Ltd.
Brigade Credit Offshore Fund II Ltd.
Updated 30/06/2016
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Administered
Master Fund
Registered
05-Sep-2008
26-Feb-2016
18-Apr-2013
18-Apr-2013
31-Jan-2006
29-Apr-2005
23-Nov-2010
25-Jan-2011
21-Mar-2012
21-Mar-2012
27-Oct-2010
15-Feb-2006
15-Dec-2005
21-Mar-2012
12-Feb-2008
21-Mar-2012
05-Sep-2008
25-Apr-2016
16-Mar-2012
09-Mar-2009
Page 34 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
609560
569251
610514
569892
12412
1142842
1142853
1274626
10945
1182694
1281313
16316
1282875
656390
3923
597682
1016212
14608
1283752
665954
1187266
1187270
1255844
573145
628460
10118
14979
628180
17302
903722
903711
3862
898041
13590
633710
7267
2372
16333
12063
1275035
589886
2657
583785
613130
647415
660785
660774
897260
897256
618380
663515
663526
1125482
1020795
1020784
Mutual Fund Name
Brigade Distressed Value Master Fund Ltd.
Brigade Distressed Value Offshore Fund Ltd.
Brigade Leveraged Capital Structures Fund Ltd.
Brigade Leveraged Capital Structures Institutional Offshore Ltd.
Brigade Leveraged Capital Structures Offshore Ltd.
Brigade Structured Credit Fund Ltd.
Brigade Structured Credit Offshore Fund Ltd.
Bright East Potential Fund SPC
Bright Minds Capital Long-term Investments Fund
Bright Stream Macro Fund
BRIGHTLIGHT CAPITAL OFFSHORE LTD.
Brillance Capital Master Fund
Brillante Trust
Brilliant Partners Fund LP
Bristol International Fund, Ltd.
BRISTOL INVESTMENT FUND, LTD.
BRITISH LAND & PROPERTY FUND
BRITISH PROPERTY OPPORTUNITIES FUND
BRITO Global Equity Fund
BRJ China Credit Fund Limited
BRL 2x Bear Fund
BRL 2x Bull Fund
Broad Opportunities Unit Trust
Broad Peak Master Fund II Ltd.
Broadfin Healthcare Master Fund, Ltd.
Broadfin Healthcare Offshore Fund Ltd.
Broadwalk Select Services Fund Limited
BRONSON POINT MASTER FUND L.P.
Bronson Point Offshore Fund Ltd
Bronte Capital Ganymede Fund Ltd.
Bronte Cayman Master Fund Ltd.
Brookdale Global Opportunity Fund
Brooke Capital Asia Fund
Brooker Sukhothai Fund Limited
Brookfield Global Listed Infrastructure Offshore Fund
Brookside Cayman PA, Limited
Brookside Cayman, Limited
Brookside II Cayman Limited
Brown Offshore Investments, Ltd.
Brownhill Partners Fund
Bruellan Corporate Governance Action Fund
BRZ Fund SPC
BS Investment Fund Limited
BSMA Limited
BSOF Master Fund L.P.
BSOF Parallel Antler Fund II, L.P.
BSOF Parallel Antler Fund L.P.
BSOF Parallel Constitution Fund II L.P.
BSOF Parallel Constitution Fund L.P.
BSOF Parallel Master Fund L.P.
BSOF Parallel Moat Fund II L.P.
BSOF Parallel Moat Fund L.P.
BSOF Parallel Offshore Fund Ltd.
BSOF Parallel Phoenix Fund II L.P.
BSOF Parallel Phoenix Fund L.P.
Updated 30/06/2016
Master Fund
16-Mar-2012
Registered
01-Jan-2011
Master Fund
16-Mar-2012
Registered
01-Jan-2011
Registered
09-Jan-2007
Master Fund
29-Jul-2014
Registered
29-Jul-2014
Administered
20-Jan-2016
Registered
29-Mar-2006
Registered
22-Jan-2015
Registered
01-Mar-2016
Registered
25-Mar-2009
Registered
10-Mar-2016
Registered
27-Mar-2013
Registered
14-Sep-2000
Master Fund
28-Feb-2012
Registered
07-Mar-2014
Registered
25-Jan-2008
Registered
15-Mar-2016
Registered
25-Jul-2013
Administered
17-Feb-2015
Administered
17-Feb-2015
Registered
08-Sep-2015
Registered
10-Mar-2011
Master Fund
30-May-2012
Registered
06-Oct-2005
Registered
10-Apr-2008
Master Fund
23-May-2012
Registered
06-Jan-2010
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
14-Aug-2000
Registered
21-Nov-2013
Registered
27-Jul-2007
Registered
25-Jul-2012
Registered
01-Jan-2004
Registered
30-Jul-1998
Registered
30-Mar-2009
Registered
26-Oct-2006
Registered
22-Jan-2016
Registered
01-Feb-2012
Registered
12-Mar-1999
Registered
28-Sep-2011
Master Fund
20-Mar-2012
Master Fund
07-Feb-2013
Registered
14-May-2013
Registered
14-May-2013
Registered
19-Nov-2013
Registered
19-Nov-2013
Master Fund
27-Feb-2012
Registered
24-Jun-2013
Registered
24-Jun-2013
Registered
01-May-2014
Registered
01-Apr-2014
Registered
31-Mar-2014
Page 35 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
11950
1187992
655130
1188003
16500
1270802
569380
5877
581324
16483
1140226
488
916016
17198
1242964
587322
5718
1257955
489
1866
3853
623114
579165
623626
9369
584732
603680
633485
662782
662793
2503
1359
1167062
1167073
1134534
1134545
1132143
1132154
15352
1019535
1019546
1258611
12898
654614
1197210
10490
10491
10496
13099
644571
13926
583730
1292141
1292152
9900
Mutual Fund Name
BSP Absolute Return Fund of Funds Ltd.
BTG Pactual Absolute Return II Master Fund, L.P.
BTG Pactual Absolute Return III Fund Limited
BTG Pactual Absolute Return Master Fund, L.P.
BTG Pactual Absoluto Fund SPC
BTG Pactual Absoluto Global Equities Fund, Ltd.
BTG PACTUAL ALLOCATION FUND, LTD.
BTG Pactual Equities Fund, SPC
BTG Pactual Focus Fund - Rates, Ltd.
BTG Pactual Global Emerging Markets and Macro Fund Limited
BTG Pactual Global Emerging Markets and Macro Master Fund, L.P.
BTG Pactual Infinity Fund, LTD.
BTG Pactual International Portfolio Fund II SPC
BTG Pactual International Portfolio Fund SPC
BTG Pactual Multimanager Fund, Ltd.
BTG Pactual PAR Asia, Ltd.
BTG Pactual PAR, SPC
BTG Pactual Real Estate Fund, Ltd.
BTG Pactual Star Latin America Short Term Fund, Ltd.
Buckingham International Partners Ltd.
Buckingham RAF International Partners Ltd.
Buena Vista Asian Opportunities Master Fund, Ltd.
Buena Vista Asian Opportunities Offshore Fund, Ltd.
Buena Vista Fund, Ltd.
Buena Vista Offshore Fund HG, Ltd.
BulwarkBay Credit Opportunities Fund Ltd
BulwarkBay Credit Opportunities Master Fund Ltd
Bunhill Fund Limited
BURGESS CREEK FUND LIMITED
BURGESS CREEK MASTER FUND LIMITED
Butterfield Global Blue Chip Fund
Butterfield International Balanced Fund
BW Global Credit Opportunities Master Fund, L.P.
BW Global Credit Opportunities Offshore Fund, Ltd.
BW Global Enhanced Absolute Return Master Fund, L.P.
BW Global Enhanced Absolute Return Offshore Fund, Ltd.
BW Global Macro Master Fund, L.P.
BW Global Macro Offshore Fund, Ltd.
BW Private Investors Offshore, Ltd.
Bybrook Capital Fund Limited
Bybrook Capital Master Fund LP
Bybrook Salzburg Metric Fund LP
C-QUADRAT Star Picker Fund Ltd
C12 Helix Liquid Opportunities Master L.P.
CA 534 Offshore Fund, Ltd.
CA Core Fixed Income Offshore Fund, Ltd.
CA HIGH YIELD OFFSHORE FUND, LTD.
CA STRATEGIC EQUITY OFFSHORE FUND, LTD.
CABURN CAPITAL (INTERNATIONAL), LTD.
Cadian Master Fund L.P.
Cadian Offshore Fund Ltd.
Caerus Lebanon Debt Fund Limited
Caerus Select Fund Ltd.
Caerus Select Master Fund Ltd.
CAI Global Fund (Cayman) Limited
Updated 30/06/2016
Registered
03-Oct-2006
Registered
29-Dec-2014
Registered
15-Mar-2013
Registered
29-Dec-2014
Registered
11-May-2009
Registered
04-Jan-2016
Registered
01-Jan-2011
Registered
06-Sep-2002
Registered
08-Aug-2011
Registered
01-May-2009
Master Fund
18-Jul-2014
Registered
26-Jul-1994
Registered
04-Mar-2014
Registered
11-Dec-2009
Registered
30-Jun-2015
Registered
05-Jan-2012
Registered
09-Jul-2002
Registered
21-Sep-2015
Registered
26-Jul-1994
Registered
14-Aug-1997
Registered
02-Aug-2000
Master Fund
02-Apr-2012
Registered
29-Jun-2011
Master Fund
02-Apr-2012
Registered
17-May-2005
Registered
25-Oct-2011
Master Fund
08-Mar-2012
Registered
23-Jul-2012
Registered
13-Jun-2013
Master Fund
13-Jun-2013
Licenced
12-Nov-1998
Licenced
18-Jun-1996
Master Fund
08-Dec-2014
Registered
08-Dec-2014
Master Fund
26-Jun-2014
Registered
26-Jun-2014
Master Fund
17-Jun-2014
Registered
17-Jun-2014
Registered
30-Jun-2008
Registered
25-Mar-2014
Master Fund
25-Mar-2014
Registered
28-Sep-2015
Registered
30-Mar-2007
Master Fund
08-Mar-2013
Registered
22-Apr-2015
Registered
02-Jan-2006
Registered
02-Jan-2006
Registered
02-Jan-2006
Registered
01-May-2007
Master Fund
09-Jan-2013
Registered
26-Sep-2007
Registered
28-Sep-2011
Registered
02-May-2016
Master Fund
02-May-2016
Registered
31-Aug-2005
Page 36 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
607386
1021112
14308
650296
575061
624315
575783
575842
580554
561540
561444
575886
583026
899990
662513
1159454
1300692
1300703
1160725
11269
639435
1020666
1020644
12685
900933
15292
16035
648152
648594
602991
15938
10688
587926
10673
587856
651405
593681
13242
593670
6353
1021392
1021381
564653
14696
654684
1197906
1299712
7354
668916
668920
1151496
13617
648841
575120
634071
Mutual Fund Name
CAI Global Master Fund, L.P.
CAI SPECIAL OPPORTUNITIES FUND
Cairn Special Opportunities Credit Fund Limited
Cairn Special Opportunities Credit Master Fund Limited
CAIS AllBlue Ltd.
CAIS BlueCrest Equity Strategies Fund Ltd.
CAIS BlueTrend Fund Ltd.
CAIS DES Oculus Ltd.
CAIS Kingdon Offshore Ltd.
CAIS Millennium Intl. Ltd.
CAIS OZMF Ltd.
CAIS Third Point Offshore Fund Ltd.
CAISSON BREAKWATER FUND, LTD.
Caitong Funds SPC
Calabas Capital Fund
Caledonia Fund Ltd.
Caledonia ICG Investors Ltd.
Caledonia ICG Ltd.
Caledonia Master Fund Ltd.
Caliburn Absolute Strategies SPC
Calinvest SPC
Calixto Global Master Fund, LP
Calixto Global Offshore Fund, Ltd.
Callao Partners Ltd.
Calliandra Fund
CALYPSO ASIA FUND
CAM GLOBAL FUNDS SPC
Camares European Credit Fund Inc.
Camares European Credit Fund L.P.
Camber Capital Master Fund, L.P.
Camber Capital Offshore Fund, Ltd.
CAMCAP ENERGY OFFSHORE FUND, LTD.
CamCap Energy Offshore Master Fund, L.P.
CAMCAP RESOURCES OFFSHORE FUND, LTD.
CamCap Resources Offshore Master Fund, L.P.
Cameron Cayman Fund Limited
CAMHZN Master LDC
CAMINO ALTO FUND
CAMOFI Master LDC
Camomille Global Opportunities Fund
Camomille Leveraged Opportunities Fund Limited
Camomille Leveraged Opportunities Master Fund Limited
Camore Special Situations Fund SPC
Camox Fund
Camox Master Fund
Campbell Cayman Feeder
Campbell MAC Cayman Fund Limited
Canadian Balanced Return Fund Ltd.
Canarsie Capital Fund Master, L.P.
Canarsie Capital Fund Offshore, Ltd.
Candlewood Constellation SPC Ltd.
Candlewood Special Situations Fund, Ltd.
Candlewood Special Situations Master Fund, Ltd.
Candlewood Structured Credit Fund, Ltd
Candlewood Structured Credit Harvest Fund, Ltd
Updated 30/06/2016
Master Fund
16-Mar-2012
Registered
03-Apr-2014
Registered
03-Dec-2007
Master Fund
26-Feb-2013
Registered
13-Apr-2011
Registered
27-Apr-2012
Registered
28-Apr-2011
Registered
28-Apr-2011
Registered
25-Jul-2011
Registered
01-Jul-2010
Registered
01-Jul-2010
Registered
28-Apr-2011
Registered
13-Sep-2011
Registered
12-Dec-2013
Registered
07-Jun-2013
Registered
07-Oct-2014
Registered
16-Jun-2016
Master Fund
16-Jun-2016
Master Fund
15-Oct-2014
Registered
19-May-2006
Registered
08-Nov-2012
Master Fund
31-Mar-2014
Registered
31-Mar-2014
Registered
20-Feb-2007
Registered
16-Dec-2013
Registered
30-May-2008
Registered
02-Jan-2009
Registered
15-Feb-2013
Master Fund
15-Feb-2013
Master Fund
08-Mar-2012
Registered
30-Oct-2008
Registered
27-Jan-2006
Master Fund
10-Jan-2012
Registered
27-Jan-2006
Master Fund
10-Jan-2012
Registered
28-Feb-2013
Master Fund
14-Feb-2012
Registered
28-May-2007
Master Fund
14-Feb-2012
Registered
12-Feb-2003
Registered
03-Apr-2014
Master Fund
03-Apr-2014
Registered
15-Sep-2010
Registered
08-Feb-2008
Master Fund
11-Mar-2013
Registered
27-Apr-2015
Master Fund
27-Apr-2015
Registered
16-Jan-2004
Master Fund
03-Sep-2013
Registered
03-Sep-2013
Registered
27-Aug-2014
Registered
30-Jul-2007
Master Fund
19-Feb-2013
Registered
14-Apr-2011
Registered
31-Jul-2012
Page 37 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
648922
648900
14003
623490
593865
8014
632472
660225
660063
662104
1295081
7807
1159966
595350
581173
9423
17050
595346
5496
585480
8505
565036
14200
1266904
6751
1586
672475
9925
599115
15502
14973
10616
6524
14702
14703
1167740
16212
13586
594650
1263054
10678
10013
609700
10325
16415
16751
17486
610186
566296
1024693
17504
Mutual Fund Name
Candlewood Structured Credit Harvest Master Fund, Ltd
Candlewood Structured Credit Master Fund, Ltd
CANE GLOBAL MACRO, LTD.
Cane Global Master Fund, L.P.
Canepa Short-Term High Yield Master Fund, SPC
Canepa Short-Term High Yield Offshore Fund, SPC
Cannon Deposit Plus Fund
Canosa Global Macro Fund Limited
Canosa Global Macro Master Fund Limited
Canute Offshore, Ltd.
Canvas (Cayman) Fund Ltd.
Canyon Balanced Fund (Cayman), Ltd.
Canyon Balanced HedgeFocus Fund Ltd
Canyon Balanced Master Fund, Ltd.
Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd.
Canyon Value Realization MAC 18 Ltd.
Canyon-ASP Fund, L.P.
Canyon-GRF Master Fund II, L.P.
CAP Fund
Cape Asia China Opportunity Fund
Cape China Fund
CapeView AZRI 2x FUND
CapeView Azri Fund
Capeview Azri Strategic Fund
CapeView Recovery Fund
Capital Appreciation Fund Ltd.
Capital Group Alternative Strategies Fund (Offshore), LP
Capital Management Trust
Capital Returns Master, Ltd.
Capital Returns, Ltd.
Capital Strategy Funds SPC
Capital Z Access Fund, L.P.
Capital Z Access Fund, Ltd.
Capricorn GEM Fund Inc.
Capricorn GEM Fund L.P.
Capricorn Performer Fund (Cayman) Limited
CAPSTONE CAYMAN CURRENT LIQUIDITY FUND L.P.
CAPSTONE VOL (OFFSHORE) LIMITED
CAPSTONE VOLATILITY MASTER (CAYMAN) LIMITED
Captain Global Fund SPC
Capula Global Relative Value Fund L.P.
Capula Global Relative Value Fund Limited
Capula Global Relative Value Master Fund Limited
Capula Global Relative Value Trust (only for Qualified Institutional Investors
(with Resale Restrictions to non-qualified Institutional Investors) and for a
small number of other Investors)
Capula GRV II Limited
Capula GRV III Limited
Capula Tail Risk Fund Limited
Capula Tail Risk Master Fund Limited
Capula Tail Risk Trust (Only for Qualified Institutional Investors (with
Resale Restrictions to Non-qualified Institutional Investors) and for a small
number of other Investors)
Capula TRF II Limited
Carbon Equity Fund SPC
Updated 30/06/2016
Master Fund
19-Feb-2013
Master Fund
19-Feb-2013
Registered
01-Oct-2007
Master Fund
02-Apr-2012
Master Fund
14-Feb-2012
Registered
24-Jun-2004
Registered
28-Jun-2012
Registered
03-May-2013
Master Fund
02-May-2013
Registered
31-May-2013
Registered
19-May-2016
Registered
30-Apr-2004
Registered
13-Oct-2014
Master Fund
17-Feb-2012
Registered
01-Aug-2011
Registered
31-May-2005
Registered
06-Oct-2009
Master Fund
17-Feb-2012
Administered
18-Apr-2002
Registered
15-Nov-2011
Licenced
21-Oct-2004
Registered
28-Sep-2010
Registered
07-Nov-2007
Registered
25-Nov-2015
Registered
01-Jul-2003
Registered
31-Dec-1996
Registered
01-Nov-2013
Registered
01-Sep-2005
Master Fund
01-Mar-2012
Registered
16-Jul-2008
Registered
26-Mar-2008
Registered
06-Jan-2006
Registered
29-Apr-2003
Registered
08-Feb-2008
Registered
08-Feb-2008
Registered
15-Dec-2014
Registered
20-Feb-2009
Registered
25-Jul-2007
Master Fund
21-Feb-2012
Registered
27-Oct-2015
Registered
02-Feb-2006
Registered
21-Sep-2005
Master Fund
19-Mar-2012
Registered
21-Nov-2005
Registered
Registered
Registered
Master Fund
Registered
16-Apr-2009
27-Jul-2009
01-Mar-2010
19-Mar-2012
15-Oct-2010
Registered
Registered
29-Apr-2014
03-Mar-2010
Page 38 of 207
P.O. Box 10052
CAYMAN ISLANDS
627793 Cardinal Advisors Series - Local Currency Emerging Market Debt Master
Fund L.P.
13060
Cardinal Advisor Series - International Growth Equity Ltd.
627745 Cardinal Advisor Series - International Growth Equity Master Fund L.P.
11272
627756
571970
16768
627701
16902
602571
7586
15894
11296
1197873
615311
579596
1143660
1143693
1140171
1140160
1125703
1125725
663062
573484
588055
589120
577570
598371
898601
586515
909790
909941
592340
17393
653645
653752
658545
897105
897120
1135934
14238
590483
8260
17416
596610
1243060
1243082
15383
1270264
1270253
9238
647850
Master Fund
18-May-2012
Registered
Master Fund
26-Apr-2007
18-May-2012
Cardinal Advisor Series - International Value Equity Ltd.
Cardinal Advisor Series - International Value Equity Master Fund L.P.
Registered
Master Fund
23-May-2006
18-May-2012
Cardinal Advisor Series - Local Currency Emerging Market Debt Fund Ltd.
Cardinal Advisor Series - Strategic Commodities Fund Ltd.
Cardinal Advisor Series - Strategic Commodities Master Fund L.P.
Cardinal AlternativeFocus Brevan Howard Ltd.
CARDINAL POINT MASTER FUND I LTD
Cardinal Point Offshore Fund I, Ltd.
Cardwell Investment Technologies Global Limited
Carleon Strategic Equity Offshore Ltd.
Carlisle Cayman Feeder
Carlisle Fund Limited
Carlson Double Black Diamond Participation Fund Ltd.
Carlyle Liquid Tactical Master Fund LP
Carlyle Liquid Tactical Offshore Feeder Fund
Carlyle Shipping Recovery Fund, Ltd.
Carlyle Shipping Recovery Master Fund, Ltd.
Carlyle Trend Following Master Fund
Carlyle Trend Following Offshore Feeder Fund
Carmot Tail Risk Plus (Cayman) Ltd.
Carnico Japan Fund
Carolina Institutional Short Duration Fund Ltd
Carolina Institutional Short Duration Master Ltd.
Carolina Securitized Credit Opportunities Ltd.
Carolina Securitized Credit Opportunities Master Ltd.
Carpe Vinum SPC
Carrhae Capital Fund Ltd
Carrhae Capital Long Fund Ltd
Carrhae Capital Long Master Fund Ltd
Carrhae Capital Master Fund Ltd
Cartesian Re Offshore Fund, L.P.
Cartica Capital Partners Master, L.P.
Cartica Capital Partners (Cayman) Ltd.
Cartica Investors, L.P.
Carum Capital Management Global Fund, Ltd.
Carum Capital Management Master Fund, Ltd.
CarVal Global Credit Fund B LP
CASPIAN SELECT CREDIT INTERNATIONAL, LTD.
CASPIAN SELECT CREDIT MASTER FUND, LTD.
Castine Offshore Fund, Ltd.
Castle Hill Total Return Fund Ltd.
Castle Hill Total Return Master Fund Ltd.
Castle Ridge Real Estate Fund Ltd
Castle Ridge Real Estate Master Fund LP
CastleBay Global Fund
Cat Rock Capital Master Fund LP
Cat Rock Capital Partners Cayman Ltd
Catalysis Offshore, Ltd.
Catamaran Holding Fund Ltd.
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Administered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
01-Feb-2011
31-Jul-2009
18-May-2012
10-Sep-2009
14-Mar-2012
23-Mar-2004
14-Oct-2008
23-May-2006
27-Apr-2015
02-Apr-2012
08-Jul-2011
30-Jul-2014
30-Jul-2014
18-Jul-2014
18-Jul-2014
02-May-2014
02-May-2014
19-Jun-2013
16-Mar-2011
18-Jan-2012
18-Jan-2012
31-May-2011
01-Mar-2012
25-Nov-2013
12-Dec-2011
04-Feb-2014
04-Feb-2014
07-Feb-2012
03-Feb-2010
01-Mar-2013
01-Mar-2013
19-Apr-2013
26-Nov-2013
26-Nov-2013
01-Jul-2014
15-Nov-2007
31-Jan-2012
20-Aug-2004
26-Jan-2010
20-Feb-2012
30-Jun-2015
30-Jun-2015
26-Jun-2008
01-Jan-2016
01-Jan-2016
14-Apr-2005
09-Jan-2013
Updated 30/06/2016
Page 39 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
588114
588140
16887
636856
15359
595125
2886
2967
1191385
13127
13126
13128
13129
13130
1132504
913426
175
16854
563312
1197965
11258
7424
665486
1173082
1161101
6541
571406
592336
16747
9665
602910
1128805
14030
1258246
567674
1151931
1270544
1134630
600294
5251
669804
643963
582256
562391
7565
8347
593950
4960
588733
1197862
651394
642880
645794
642865
12350
Mutual Fund Name
CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD.
Catamount Diversified Managers Fund III Ltd.
CATAMOUNT DIVERSIFIED MANAGERS FUND LTD.
Catenary Alternatives Partners Ltd
Cato Fund Ltd.
CATO MASTER FUND, L.P.
Catterton Partners IV Offshore L.P.
Catterton Partners IV Special Purpose, L.P.
Cavalry Opportunity Offshore Fund, Ltd.
Cavenham Alternative Investments
CAVENHAM FIXED INCOME
CAVENHAM GLOBAL EQUITIES
Cavenham Private Equity and Directs
CAVENHAM REAL RETURN
Cayman Emerging Manager Platform (2) SPC
Cayman Emerging Manager Platform SPC
Cayman National Mortgage Fund Ltd.
Cayman National Securities Mutual Funds, SPC
Caymus Energy Fund Offshore, Ltd.
Caymus Energy Plus Offshore, Ltd.
Cayvest Global Mandate Inc.
CAZ Multi-Strategy Offshore Fund, Ltd.
CBD Al Dana Leasing Fund Ltd.
CBD Leasing Fund 2 Ltd
CBRE Clarion Trust
CC Arb International Fund, Ltd.
CC ARB SIF I, Ltd.
CC Arbitrage, Ltd.
CC Asia Absolute Return Fund L.P.
CC ASIA Absolute Return Fund Limited
CC Asia Absolute Return Master Fund Limited
CC GLOBAL ACCESS SPC
CC+ Fund Limited
CC+ Master Fund Limited
CC-Z Managed Fund Ltd.
CCAM Venture Capital Fund Limited
CCF Holdings (Cayman) L.P.
CCF Stratus Fund Limited
CCI HEALTHCARE MASTER FUND, LTD.
CCI Healthcare Partners, Ltd.
CCI International Partners European Fund Ltd.
CCI Micro Healthcare Partners, Ltd.
CCI Technology Partners II, Ltd.
CCI Technology Partners, Ltd.
CCIB Opportunity Income Growth Fund
CCIB SPC
CCM Master Qualified Fund, Ltd.
CCM Small Cap Value Fund, Ltd.
CCMF Limited
CCP Core Macro Cayman Feeder
CCP Core Macro Cayman Fund Limited
CCP Core Macro Fund
CCP Core Macro Fund LP
CCP Core Macro Master Fund Limited
CCP Quantitative Fund
Updated 30/06/2016
Master Fund
20-Jan-2012
Master Fund
20-Jan-2012
Registered
25-Aug-2009
Registered
11-Sep-2012
Registered
17-Jun-2008
Master Fund
15-Feb-2012
Registered
19-Aug-1999
Registered
01-Oct-1999
Registered
18-Mar-2015
Registered
20-Apr-2007
Registered
20-Apr-2007
Registered
20-Apr-2007
Registered
20-Apr-2007
Registered
20-Apr-2007
Administered
09-Jul-2014
Administered
21-Feb-2014
Administered
23-Jun-1994
Administered
24-Aug-2009
Registered
23-Aug-2010
Registered
28-Apr-2015
Registered
19-May-2006
Registered
30-Jan-2004
Registered
18-Jul-2013
Registered
08-Jan-2015
Registered
17-Oct-2014
Registered
30-Apr-2003
Registered
28-Jan-2011
Master Fund
10-Feb-2012
Registered
28-Jul-2009
Registered
01-Jul-2005
Master Fund
07-Mar-2012
Registered
26-May-2014
Registered
12-Oct-2007
Master Fund
23-Sep-2015
Registered
16-Nov-2010
Registered
28-Aug-2014
Registered
01-Jan-2016
Administered
09-Jul-2014
Master Fund
06-Mar-2012
Registered
22-Jan-2002
Registered
25-Sep-2013
Registered
01-Jan-2013
Registered
01-Sep-2011
Registered
28-Jul-2010
Administered
15-Mar-2004
Licenced
04-Oct-2004
Master Fund
15-Feb-2012
Registered
31-Oct-2001
Master Fund
19-Jan-2012
Registered
27-Apr-2015
Registered
28-Feb-2013
Registered
01-Jan-2013
Registered
01-Jan-2013
Master Fund
01-Jan-2013
Registered
21-Dec-2006
Page 40 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
12351
588501
1132585
1132596
12085
10852
1186603
1186614
662524
10943
672291
605091
14580
5507
8199
605592
586806
652956
1210451
1210440
14302
605625
17290
587624
10727
8513
1194211
1194222
594230
13958
12126
13933
10950
1210871
1277441
1215
637884
1284231
1284253
643392
643381
657576
657591
657580
1198713
671123
585233
581044
1276365
16971
16975
664624
664694
12973
2125
Mutual Fund Name
CCP Quantitative Fund L.P.
CCP Quantitative Master Fund Limited
CCTrack MultiTrack Fund, Ltd.
CCTrack MultiTrack Master Fund, Ltd.
CD Private Equity Natural Resources Fund Limited
CDAM Global Opportunities Fund
CDH Asian Credit Opportunities Feeder Fund
CDH Asian Credit Opportunities Fund
CDH QFII China Fixed Income Fund
CDK FUND, LTD.
Cedar Cayman Fund Limited
Cedar Hill Mortgage Opportunity Master Fund, L.P.
Cedar Hill Offshore Mortgage Opportunity Fund, L.P.
Cedar Street Offshore Fund, Ltd.
Cedarview Opportunities I, Ltd.
Cedarview Opportunities Master Fund, L.P.
Cederberg Greater China Equity Fund
Cederberg Greater China Equity Master Fund
Cedrus Park Ltd
Cedrus Park Master LP
Celadon Commodities Fund, Ltd.
Celadon Commodities, Ltd.
Cello Fixed Income Fund, Ltd.
Cello Fixed Income Master Fund, LP
Centaurus International Risk Arbitrage Fund Limited
Centennial Funds SPC
Center Pond Partners Master Fund, L.P.
Center Pond Partners Offshore, Ltd.
Centerbridge Credit Partners Master, L.P.
Centerbridge Credit Partners Offshore, Ltd.
CENTRAL ASIA OPPORTUNITY FUND LIMITED
Central Asia Real Estate Fund Limited
CENTRAL NEXUS FUND
Centrix Global Assets Fund SPC Limited
Centurion Discovery Fund
Centurion Fund
Centurion Global Fund
Century CAT MAC Cayman Feeder
Century CAT MAC Cayman Fund Limited
CEP Equity Market Neutral Fund Ltd.
CEP Equity Market Neutral Master Fund Ltd.
Cephei QFII China Absolute Return Fund Ltd.
Cephei QFII China Absolute Return Offshore Feeder Fund Ltd.
Cephei QFII China Absolute Return US Feeder Fund Ltd.
Cerberus CMBS Opportunities Feeder Fund, Ltd.
Cerberus CMBS Opportunities Fund, L.P.
Cerberus Global Residential Mortgage Opportunity Feeder Fund, Ltd.
Cerberus Global Residential Mortgage Opportunity Fund, L.P.
Cerberus International II A, Ltd.
Cerberus International II Master Fund, L.P.
Cerberus International II, Ltd.
Cerberus Strategic Mortgage Opportunities Feeder Fund, Ltd.
Cerberus Strategic Mortgage Opportunities Fund, L.P.
Certus Fund
Cerulean Partners, Ltd.
Updated 30/06/2016
Registered
21-Dec-2006
Master Fund
24-Jan-2012
Registered
19-Jun-2014
Master Fund
19-Jun-2014
Registered
31-Oct-2006
Registered
06-Mar-2006
Registered
12-Feb-2015
Master Fund
12-Feb-2015
Registered
07-Jun-2013
Registered
27-Mar-2006
Registered
30-Oct-2013
Master Fund
14-Mar-2012
Registered
05-Dec-2007
Registered
25-Apr-2002
Registered
30-Jul-2004
Master Fund
14-Mar-2012
Registered
01-Jan-2012
Master Fund
01-Mar-2013
Registered
27-May-2015
Master Fund
27-May-2015
Registered
30-Nov-2007
Master Fund
20-Mar-2012
Registered
01-Jan-2010
Master Fund
01-Jan-2012
Registered
31-Jan-2006
Administered
29-Oct-2004
Master Fund
31-Mar-2015
Registered
31-Mar-2015
Master Fund
15-Feb-2012
Registered
28-Sep-2007
Registered
03-Nov-2006
Registered
26-Sep-2007
Registered
27-Mar-2006
Registered
29-May-2015
Registered
05-Feb-2016
Administered
31-Jan-1996
Registered
02-Oct-2012
Registered
17-Mar-2016
Master Fund
17-Mar-2016
Registered
01-Jan-2013
Master Fund
01-Jan-2013
Master Fund
08-Apr-2013
Registered
08-Apr-2013
Registered
08-Apr-2013
Registered
01-May-2015
Registered
09-Oct-2013
Registered
01-Nov-2011
Registered
01-Aug-2011
Registered
29-Jan-2016
Registered
01-Oct-2009
Registered
01-Oct-2009
Registered
03-Jul-2013
Master Fund
03-Jul-2013
Registered
05-Apr-2007
Registered
12-Feb-1998
Page 41 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1256474
1256496
1290424
1279493
1275400
11413
11411
604623
16335
1288044
1167526
1279832
1284555
1197663
3682
1256581
1256592
7662
1288825
1288840
1157660
606001
661533
654754
644700
644711
626356
597380
6925
621622
7964
16491
658140
265
609140
6378
1260173
17023
17026
587274
587285
1243620
1243686
9881
9248
9250
13154
13155
908154
908165
581000
581033
577673
577721
16857
Mutual Fund Name
Cevian Capital II Co-Investment Amp Feeder Ltd
Cevian Capital II Co-Investment Amp L.P.
Cevian Capital II Co-Investment Amp Partnership Feeder L.P.
Cevian Capital II Co-Investment Fund L.P.
Cevian Capital II Co-Investment No. 4 L.P.
Cevian Capital II L.P.
Cevian Capital II Ltd.
Cevian Capital II Master Fund L.P.
Cezanne SPC
CFC Zeshi Fund
CFM Institutional Systematic Diversified Fund LP
CFM Institutional Systematic Equity MN Fund LP
CFM Institutional Systematic Futures & Equity MN Fund LP
CFM Institutional Systematic Futures Fund LP
CFM Investments limited
CG Partners Fund SPC
CG Partners Global Asset Allocation Fund
Chalkstream Investment Fund (International), Ltd.
Chalkstream Korea Fund International, L.P.
Chalkstream Korea Master Fund, L.P.
Change Beneficiary China Fund
Changjiang (Cayman) Feeder Trust
Changjiang Hong Kong Equity Fund
Changjiang Master Investment Trust
Chartwell Value Fund
Chartwell Value Master Fund
Chartwell Value Opportunities Cayman Fund, Ltd.
Chatham Asset High Yield Master Fund, Ltd.
Chatham Asset High Yield Offshore Fund, Ltd.
CHCP Value Fund (Offshore), L.P.
Cheetah Korea Value Fund
Chelston Park Energy & Natural Resource Hedge Fund
Chenavari European Structured Credit Fund Ltd
Chesapeake Partners International Ltd.
Chesapeake Partners Master Fund, Ltd.
Chester Global Strategy Fund Limited
Cheyne Active Credit Fund II L.P.
Cheyne European Event Driven Fund Inc.
Cheyne European Event Driven Fund L.P.
Cheyne European High Yield Fund Inc.
Cheyne European High Yield Fund L.P.
Cheyne Global Equity Fund Inc.
Cheyne Global Equity Fund L.P.
Cheyne Multi-Strategy Fund II Inc
Cheyne Multi-Strategy Fund Inc.
Cheyne Multi-Strategy Fund L.P.
CHEYNE NEW EUROPE FUND INC.
Cheyne New Europe Fund L.P.
Cheyne Real Estate Credit Holdings Fund III Inc.
Cheyne Real Estate Credit Holdings Fund III L.P.
Cheyne Real Estate Credit Holdings Fund Inc.
Cheyne Real Estate Credit Holdings Fund L.P.
Cheyne Real Estate Credit Opportunities Fund A Inc.
Cheyne Real Estate Credit Opportunities Fund A L.P.
Cheyne Real Estate Debt Fund Inc.
Updated 30/06/2016
Registered
10-Sep-2015
Master Fund
11-Sep-2015
Registered
14-Apr-2016
Registered
22-Feb-2016
Registered
27-Jan-2016
Registered
19-Jun-2006
Registered
19-Jun-2006
Master Fund
12-Mar-2012
Administered
30-Mar-2009
Registered
30-Mar-2016
Registered
11-Dec-2014
Registered
23-Feb-2016
Registered
21-Mar-2016
Registered
24-Apr-2015
Registered
26-May-2000
Registered
11-Sep-2015
Registered
11-Sep-2015
Registered
01-Apr-2004
Registered
04-Apr-2016
Master Fund
04-Apr-2016
Registered
26-Sep-2014
Registered
21-Mar-2012
Administered
28-May-2013
Master Fund
11-Mar-2013
Registered
11-Jan-2013
Master Fund
11-Jan-2013
Registered
11-May-2012
Master Fund
02-Mar-2012
Registered
02-Sep-2003
Registered
26-Apr-2012
Registered
10-Jun-2004
Registered
01-May-2009
Registered
12-Apr-2013
Administered
13-Jul-1994
Master Fund
16-Mar-2012
Registered
04-Mar-2003
Registered
07-Oct-2015
Administered
09-Oct-2009
Administered
09-Oct-2009
Administered
29-Dec-2011
Administered
29-Dec-2011
Registered
02-Jul-2015
Master Fund
02-Jul-2015
Registered
26-Aug-2005
Registered
18-Apr-2005
Registered
18-Apr-2005
Registered
04-May-2007
Registered
04-May-2007
Registered
28-Jan-2014
Master Fund
28-Jan-2014
Registered
29-Jul-2011
Registered
29-Jul-2011
Registered
02-Jun-2011
Registered
02-Jun-2011
Registered
25-Aug-2009
Page 42 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
16859
6563
11579
11580
661430
661452
1244946
1244961
588722
1196543
594952
559193
7891
904444
904466
1187281
1187292
13507
1242942
15444
575201
16803
12844
1129564
1263581
11716
12156
1200975
586471
1267560
1242290
578885
15781
585362
668076
640636
645260
642795
645116
645105
618262
655583
655594
591264
668964
16740
1290881
637103
16623
16892
635633
1270850
14311
1210926
1210930
Mutual Fund Name
Cheyne Real Estate Debt Fund L.P.
Cheyne Special Situations Fund L.P.
Cheyne Total Return Credit Fund 1 Inc.
Cheyne Total Return Credit Fund 1 L.P.
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 INC.
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 L.P.
Cheyne Total Return Credit Fund December 2020 Inc.
Cheyne Total Return Credit Fund December 2020 L.P.
CHG Capital Growth Fund
Chi Fu Absolute Return SPC
Chicago Capital Master Fund, Ltd.
Chicago Capital Offshore Fund, Ltd.
Chilton Small & Mid Cap Access Ltd.
Chimney Rock Value Fund Offshore Ltd.
Chimney Rock Value Master Fund LP
China 2x Bear Fund
China 2x Bull Fund
China Alpha II Fund Ltd
China Alpha Master Fund Ltd
China Angel Fund
China Bowen Fund Co., Ltd.
China Capital Impetus Fund
China Century Fund Limited
China Commonwealthy Fund
China Dragon Asia Champion Fund Series SPC
China Dragon Engine Fund
China Eagle Fund
China Finance KAB Alpha Fund
China Frontier Investment Funds Limited SPC
China Galaxy International SPC
China Impetus Alpha Fund
China Instinct Fund
China International Capital - China's Rise H Shares Investment Fund
China Life Franklin Trust
China Merchants SPC
China Opportunities Fund
CHINA OPPORTUNITIES MASTER FUND
China Orient International Fixed Income Funds SPC
China Orient Multi-Strategy Fund
China Orient Multi-Strategy Master Fund
China Priority Fund Limited
China Revaluation Fund I Ltd.
China Revaluation Offshore Fund I Ltd.
China River Fund SPC
China Southern Dragon Dynamic Multi Strategy Fund SPC
China Times Investments Limited
China Universal Special Situation Fund SPC
China Yinsheng QiQiao Fund
ChinaAMC China Growth Fund
ChinaAMC China Renaissance A-Share Fund
ChinaAMC Summerbrook Fund
ChinaAMC Summerspring Fund
ChinaFund (Cayman), Ltd.
Chiyuan Feeder Fund Limited
Chiyuan Master Fund Limited
Updated 30/06/2016
Registered
25-Aug-2009
Registered
05-May-2003
Registered
10-Jul-2006
Registered
10-Jul-2006
Registered
24-May-2013
Master Fund
24-May-2013
Registered
08-Jul-2015
Master Fund
08-Jul-2015
Registered
27-Jan-2012
Registered
17-Apr-2015
Master Fund
09-Feb-2012
Registered
26-May-2010
Administered
26-May-2004
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Administered
17-Feb-2015
Administered
17-Feb-2015
Registered
29-Jun-2007
Master Fund
29-Jun-2015
Registered
08-Jul-2008
Registered
15-Apr-2011
Registered
06-Aug-2009
Registered
21-Mar-2007
Registered
29-May-2014
Registered
30-Oct-2015
Registered
08-Aug-2006
Registered
08-Nov-2006
Registered
19-May-2015
Registered
01-Jan-2012
Registered
03-Dec-2015
Registered
25-Jun-2015
Registered
07-Jul-2011
Registered
07-Aug-2008
Registered
04-Nov-2011
Registered
23-Aug-2013
Registered
14-Nov-2012
Master Fund
18-Jan-2013
Registered
17-Dec-2012
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
19-Apr-2012
Master Fund
21-Mar-2013
Registered
21-Mar-2013
Registered
03-Feb-2012
Registered
04-Sep-2013
Registered
22-Jul-2009
Registered
19-Apr-2016
Registered
14-Sep-2012
Registered
29-Jun-2009
Registered
09-Sep-2009
Registered
27-Aug-2012
Registered
04-Jan-2016
Registered
03-Dec-2007
Registered
29-May-2015
Master Fund
29-May-2015
Page 43 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
16062
656412
1277430
1271104
1271141
17470
12646
1288604
1024483
12937
9786
12329
1288980
1284566
1284544
1172990
640393
640426
906496
906522
557421
655163
557454
655152
1124922
1249894
579460
1283925
1298032
1298010
1297984
1297973
11753
6207
16805
1248074
633091
652223
904341
1248063
1144102
1266860
1248085
14386
566974
14333
1265051
1134361
636101
636090
563522
1198514
1198525
573705
620594
Mutual Fund Name
CHL Absolute Return Fund
Choi Falcon Asia Fund
Chomolungma Absolute Return Fund
Chongyang China Alpha Feeder Fund
Chongyang China Alpha Master Fund
Chorus Explorers Fund I SPC
Chorus Investors Fund 1 SPC
CHYF, Ltd.
CI Southern Cone Fund
CIBC Global Asset Management (Cayman) SPC Limited
CIBC Private Client Fund Limited
CICC OFFSHORE INVESTMENTS SPC
CICC Qihang Fund Management Company
Cider Mill Master Fund Ltd
Cider Mill Offshore Fund Ltd
CIFC CLO Warehouse Fund Offshore Feeder L.P.
CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd.
CIFC Senior Secured Corporate Loan Master Fund Ltd.
CIFC Tactical Income Fund (Cayman) Ltd.
CIFC Tactical Income Master Fund Ltd.
Cilantro global trading fund
Cilantro global trading master fund
Cilantro multi strategy fund
Cilantro multi strategy master fund
CIM Variable Correlation Strategy Fund
Cinda Honghill Global Fund
Cinda Plunkett International Asia Absolute Return Fund
Cinderella Fund
Circle Road Opportunity Master Fund Ltd.
Circle Road Opportunity Offshore Ltd.
Circle Road Partners Master Fund Ltd.
Circle Road Partners Offshore Ltd.
CIS Pride Fund
CIS-Plus
Citadel Global Equities Fund Ltd.
Citadel Global Event Driven Master Fund Ltd.
Citadel Global Fixed Income Fund Ltd.
Citadel Global Fixed Income Master Fund Ltd.
Citadel Kensington Global Strategies Fund Ltd.
Citadel Multi-Strategy Equities Master Fund Ltd.
Citadel Premium Fund Ltd.
Citadel QFIC Master Fund Ltd.
Citadel Quantitative Strategies Master Fund Ltd.
Citadel Tactical Trading Ltd.
Citi Investment Trust (Cayman) II
CITIC Capital China Access Fund Limited
CITICS Global Absolute Return Fund
CITICS Global Multi-Strategy Fund
Citrine Capital Ltd.
Citrine Capital Offshore Feeder Ltd.
City Financial Asian Absolute Growth Fund
Civic Capital Macro Master Fund, Ltd.
Civic Capital Macro Offshore Fund, Ltd.
CK Absolute Return Fund
CK Absolute Return Master Fund
Updated 30/06/2016
Registered
22-Dec-2008
Registered
28-Mar-2013
Registered
05-Feb-2016
Registered
05-Jan-2016
Master Fund
05-Jan-2016
Registered
26-Feb-2010
Registered
07-Feb-2007
Master Fund
01-Apr-2016
Registered
28-Apr-2014
Registered
30-Mar-2007
Administered
22-Jul-2005
Registered
15-Dec-2006
Registered
05-Apr-2016
Master Fund
21-Mar-2016
Registered
21-Mar-2016
Registered
06-Jan-2015
Registered
07-Nov-2012
Master Fund
07-Nov-2012
Registered
14-Jan-2014
Master Fund
14-Jan-2014
Registered
12-Apr-2010
Master Fund
27-Feb-2013
Registered
12-Apr-2010
Master Fund
27-Feb-2013
Registered
29-Apr-2014
Registered
30-Jul-2015
Registered
12-Jul-2011
Registered
16-Mar-2016
Master Fund
01-Jun-2016
Registered
01-Jun-2016
Master Fund
01-Jun-2016
Registered
01-Jun-2016
Registered
24-Aug-2006
Registered
02-Jan-2003
Registered
06-Aug-2009
Master Fund
22-Jul-2015
Registered
12-Jul-2012
Master Fund
28-Feb-2013
Registered
01-Jan-2014
Master Fund
22-Jul-2015
Registered
31-Jul-2014
Master Fund
25-Nov-2015
Master Fund
22-Jul-2015
Registered
17-Dec-2007
Administered
01-Nov-2010
Registered
06-Dec-2007
Registered
12-Nov-2015
Registered
26-Jun-2014
Master Fund
31-Aug-2012
Registered
31-Aug-2012
Registered
24-Aug-2010
Master Fund
30-Apr-2015
Registered
30-Apr-2015
Registered
23-Mar-2011
Master Fund
22-Mar-2012
Page 44 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
567980
11981
1270592
1270566
584603
14167
10550
593320
14840
593235
1192380
7668
7659
625601
1281700
1281711
658151
1148125
1148136
1289934
1289945
17120
602965
1198131
1198116
672685
672696
1189473
1248553
1248575
1277684
1277695
1277651
1248542
651254
651221
1020051
1020040
655491
657005
9287
8332
15064
11798
635515
1171236
1270625
1270581
14181
653741
904024
904035
1298662
1250244
1130883
Mutual Fund Name
CK Absolute Strategic Fund
CK Pearl Fund, Ltd.
CKC Credit Opportunity Master Fund, Ltd.
CKC Credit Opportunity Offshore Fund, Ltd.
CL MULTI-STRATEGY FUND SPC
Clareant Global Special Situations Fund Cayman Feeder
Claren Road Credit Fund, Ltd.
Claren Road Credit Master Fund, Ltd.
Claren Road Credit Opportunities Fund, Ltd.
Claren Road Credit Opportunities Master Fund, Ltd.
Clarity Diversified Alternatives Portfolio Ltd.
Claros Real Estate Securities Fund I, Ltd.
Claros Real Estate Securities Fund II, Ltd.
Claros Real Estate Securities Fund, L.P.
Clavis Real Asset Structured Credit Fund, Ltd.
Clavis Real Asset Structured Credit Master Fund, LP
CLAW Fund
Clear Peak Capital Fund
Clear Peak Capital Master Fund
Clearance Cantara Fund
Clearance Cantara Master Fund Limited
Clearance Segura Fund
Clearance Segura Master Fund Limited
Clearfield Master Fund LP
Clearfield Offshore Fund Ltd
Cleargate European Recovery Fund, Ltd.
Cleargate European Recovery Master Fund LP
Cleargate Greek Recovery Master Fund LP
Clearlake Opportunities Partners (E) Master Fund, L.P.
Clearlake Opportunities Partners (E) Mini-Master Fund, L.P.
Clearlake Opportunities Partners (E-C) Master Fund I, L.P.
Clearlake Opportunities Partners (E-C) Master Fund II, L.P.
Clearlake Opportunities Partners (E-C) Offshore, L.P.
Clearlake Opportunities Partners (E-Offshore), L.P.
Clearline Capital Partners Master Fund, LP
Clearline Capital Partners Offshore, Ltd.
Clearvest (Cayman) Fund SPC
ClearVest Master Fund SPC
Clearwater Capital Partners Long-Term Value Fund (Cayman), Ltd.
Clearwater Capital Partners Long-Term Value Master Fund, L.P.
Clearwater Capital Partners Opportunities Fund (Cayman) Ltd.
Clearwater Capital Partners Opportunities Fund, L.P.
Cleveland Money Management SPC
CLINTON EQUITY STRATEGIES FUND, LTD.
Clinton Equity Strategies Master Fund Ltd.
Clinton Lighthouse Equity Strategies Fund (Offshore), L.P.
Clinton Lighthouse Equity Strategies Fund (Offshore), Ltd.
Clinton Lighthouse Equity Strategies Master Fund Ltd.
CLINTON MAGNOLIA FUND, LTD.
Clinton Magnolia Master Fund, Ltd.
Clinton Relational Opportunity Master Fund, L.P.
Clinton Relational Opportunity, Ltd.
ClockTower Wealth Fund SPC
Cloud Gate Capital Master Fund LP
CloudAlpha Master Fund
Updated 30/06/2016
Registered
22-Nov-2010
Registered
06-Oct-2006
Master Fund
01-Jan-2016
Registered
01-Jan-2016
Registered
25-Oct-2011
Registered
01-Nov-2007
Registered
03-Jan-2006
Master Fund
14-Feb-2012
Registered
03-Mar-2008
Master Fund
14-Feb-2012
Registered
24-Mar-2015
Registered
01-Apr-2004
Registered
01-Apr-2004
Master Fund
02-May-2012
Registered
03-Mar-2016
Master Fund
03-Mar-2016
Registered
13-Mar-2013
Registered
15-Aug-2014
Master Fund
15-Aug-2014
Registered
12-Apr-2016
Master Fund
12-Apr-2016
Registered
10-Nov-2009
Master Fund
13-Mar-2012
Master Fund
29-Apr-2015
Registered
29-Apr-2015
Registered
05-Nov-2013
Master Fund
05-Nov-2013
Master Fund
06-Mar-2015
Master Fund
24-Jul-2015
Master Fund
24-Jul-2015
Master Fund
09-Feb-2016
Master Fund
09-Feb-2016
Registered
09-Feb-2016
Registered
24-Jul-2015
Master Fund
28-Feb-2013
Registered
28-Feb-2013
Registered
28-Mar-2014
Master Fund
14-Apr-2014
Registered
01-Apr-2013
Master Fund
01-Apr-2013
Registered
26-Apr-2005
Registered
23-Sep-2004
Registered
30-Apr-2008
Registered
01-Sep-2006
Master Fund
23-May-2012
Registered
30-Dec-2014
Registered
01-Jan-2016
Master Fund
01-Jan-2016
Registered
29-Oct-2007
Master Fund
01-Mar-2013
Master Fund
31-Dec-2013
Registered
31-Dec-2013
Registered
06-Jun-2016
Master Fund
31-Jul-2015
Master Fund
06-Jun-2014
Page 45 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1130872
574630
577054
668286
668290
1275853
1275831
573576
4628
5921
567545
670353
670434
1288475
16593
14076
565574
911271
234
6998
601532
14170
14171
6568
1460
16845
1243126
17489
596046
663666
663670
3271
1269601
625693
1278152
1278163
14198
7331
7334
602265
1288593
636930
636941
618052
633323
644184
912166
4223
634421
634395
1200780
1200776
1200824
1200791
Mutual Fund Name
CloudAlpha Tech Fund
Clough Access Ltd.
Clough Asia Offshore Fund, Ltd.
Clough Emeth Master Fund, L.P.
Clough Emeth Offshore Fund, Ltd.
Clough Healthcare Master Fund, L.P.
Clough Healthcare Offshore Fund, Ltd.
Clough Offshore Fund (QP), Ltd.
Clough Offshore Fund, Ltd.
Clovis Capital Partners (Cayman), Ltd.
CMBI SPC
CMDTY Master Fund, Ltd.
CMDTY Offshore Fund, Ltd.
CMFHK Fortune 100 SPC
CMSAM SPC
CMSIM SPC
CN Asia Feeder Fund
CN Asia Master Fund
CNB Money Market Fund
CNH CA II, Ltd.
CNH CA MASTER ACCOUNT, L.P.
Coast Access II Ltd.
Coast Access III Ltd.
Coast Access Ltd.
Coast Value Fund I, Ltd.
Coastal International Investment Partners, Ltd.
Coastland Direct Yield Fund Ltd.
Coastland Relative Value Fund Ltd.
Coastland Relative Value Master Fund LP
Coatue Long Only Offshore Fund Ltd
Coatue Long Only Offshore Master Fund Ltd
Coatue Offshore Fund, Ltd.
Coatue Offshore Master Fund LP
Coatue Offshore Master Fund, Ltd.
Coefficient Feeder Fund
Coefficient Master Fund
Coeli Power Surge Fund Ltd.
Cognis I Fund
Cohanzick Absolute Return Fund, Ltd.
COHANZICK ABSOLUTE RETURN MASTER FUND, LTD.
Cohanzick HY Fund, Ltd.
Coherence Capital Spectrum Fund Offshore, Ltd.
Coherence Capital Spectrum Master Fund, Ltd.
Colchis P2P Income Fund, Ltd.
Colchis P2P Income Offshore Master Fund, L.P.
Colchis/LC Income Offshore Master Fund, L.P.
Colchis/Marlette Income Fund, Ltd.
COLLINGHAM INVESTMENT FUND
Coltrane Master Fund, L.P.
Coltrane Offshore Fund, Ltd.
Columbia Adaptive Risk Allocation Private (Master) Fund
Columbia Adaptive Risk Allocation Private Fund
Columbia Institutional High Yield Fixed Income Private (Master) Fund
Columbia Institutional High Yield Fixed Income Private Fund
Updated 30/06/2016
Registered
06-Jun-2014
Administered
25-Mar-2011
Registered
25-May-2011
Master Fund
28-Aug-2013
Registered
28-Aug-2013
Master Fund
28-Jan-2016
Registered
28-Jan-2016
Registered
21-Mar-2011
Registered
29-Jun-2001
Registered
26-Sep-2002
Administered
05-Nov-2010
Master Fund
30-Sep-2013
Registered
30-Sep-2013
Registered
01-Apr-2016
Administered
16-Jun-2009
Registered
18-Oct-2007
Registered
05-Oct-2010
Master Fund
04-Feb-2014
Administered
08-Jul-1994
Registered
29-Sep-2003
Master Fund
29-Feb-2012
Administered
31-Oct-2007
Administered
31-Oct-2007
Administered
22-Apr-2003
Registered
02-Sep-1996
Registered
25-Aug-2009
Registered
30-Jun-2015
Registered
26-Feb-2010
Master Fund
23-Feb-2012
Registered
27-Jun-2013
Master Fund
27-Jun-2013
Registered
01-Dec-1999
Master Fund
01-Jan-2016
Master Fund
09-May-2012
Registered
12-Feb-2016
Master Fund
12-Feb-2016
Registered
05-Nov-2007
Registered
06-Jan-2004
Registered
05-Jan-2004
Master Fund
07-Mar-2012
Registered
01-Apr-2016
Registered
13-Sep-2012
Master Fund
13-Sep-2012
Registered
10-Apr-2012
Master Fund
06-Jul-2012
Master Fund
31-Dec-2012
Registered
17-Feb-2014
Registered
09-Jan-2001
Master Fund
31-Jul-2012
Registered
31-Jul-2012
Master Fund
15-May-2015
Registered
15-May-2015
Master Fund
15-May-2015
Registered
15-May-2015
Page 46 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
656784
656810
599476
616361
11850
913640
913636
11221
598625
8945
12733
12369
635386
7523
902764
14388
612883
4467
8888
17253
902672
17254
17256
1161145
561503
1161134
598172
6654
582643
1302394
610621
1197162
1198234
1201491
1183276
1183280
597881
14499
10921
563334
633021
579843
15733
10232
566101
635751
592664
9261
666525
669421
16542
13975
611516
10405
Mutual Fund Name
Columbia Pacific Partners Fund (Cayman), Ltd.
Columbia Pacific Partners Fund, Ltd.
Columbus Capital Offshore QP Fund, Ltd.
Columbus Hill Overseas Master Fund, Ltd.
Columbus Hill Overseas, Ltd.
Column Park Master Fund Ltd.
Column Park Offshore Fund Ltd.
COMAC Global Macro Fund Limited
COMAC Master Fund Limited
Commerz Asia Best SPC
Commodities (Alpha) Master Inst Ltd
Commodity Opportunities Partners Ltd
COMMONFUND DIVERSIFYING HEDGE STRATEGIES COMPANY
Commonfund Emerging Markets Investors Company
Commonfund Equity Market Neutral Company
Commonfund Global Absolute Alpha Company
COMMONFUND HEDGED EQUITY COMPANY
Commonfund Hedged Investors Company
Commonfund Institutional Multi-Strategy Commodities Fund, Ltd.
Commonfund Strategic Solutions Diversifying Company
Commonfund Strategic Solutions Equity Market Neutral Company, SPC
Commonfund Strategic Solutions Global Hedged Equity Company
Commonfund Strategic Solutions Relative Value & Event Driven Company
CommonWealth Opportunity (Cayman) Fund II Ltd
CommonWealth Opportunity (Cayman) Fund Ltd
CommonWealth Opportunity Master Fund II Ltd
CommonWealth Opportunity Master Fund Ltd
Compass Global Management Ltd.
Complus Asia Macro Fund Ltd
Complus Asia Macro JPY Fund
Complus Asia Macro Master Fund Ltd
Complus Asia Rates Dragon Fund Ltd
Composite Value Fund Limited
COMRIT INVESTMENTS 1, LIMITED PARTNERSHIP
Conatus Capital Long Opportunities Master Fund L.P.
Conatus Capital Long Opportunities Overseas Ltd.
Conatus Capital Master Fund L.P.
CONATUS CAPITAL OVERSEAS LTD.
Concentrated Opportunities SPC
Conchubar Infrastructure Fund
Concord Fund Series SPC
Concord Value CTA Fund
Concordia API Fund Limited
Concordia MAC 29 Ltd.
Concourse Capital Partners Offshore Fund, Ltd.
Concourse Capital Partners Offshore Master Fund, L.P.
Connective Capital I Master Fund, Ltd.
Connective Capital I Offshore Fund, Ltd.
Consector Partners Master Fund, LP
Consector Partners Offshore, Ltd.
Conservative Investment Fund
Consonance Capital Investors Ltd.
Consonance Capital Master Account L.P.
Constellar Gemini Offshore Fund, Ltd.
Updated 30/06/2016
Registered
28-Mar-2013
Master Fund
28-Mar-2013
Registered
29-Feb-2012
Master Fund
20-Mar-2012
Registered
12-Sep-2006
Master Fund
24-Feb-2014
Registered
24-Feb-2014
Registered
09-May-2006
Master Fund
28-Feb-2012
Registered
27-Jan-2005
Registered
28-Feb-2007
Registered
01-Jan-2007
Master Fund
20-Aug-2012
Registered
02-Mar-2004
Master Fund
27-Dec-2013
Registered
17-Dec-2007
Master Fund
20-Mar-2012
Registered
25-Apr-2001
Registered
28-Jan-2005
Registered
01-Jan-2010
Registered
27-Dec-2013
Registered
01-Jan-2010
Registered
01-Jan-2010
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
20-Oct-2014
01-Jul-2010
20-Oct-2014
29-Feb-2012
30-May-2003
07-Sep-2011
21-Jun-2016
19-Mar-2012
22-Apr-2015
29-Apr-2015
21-May-2015
27-Jan-2015
27-Jan-2015
29-Feb-2012
02-Jan-2008
24-Mar-2006
20-Aug-2010
06-Jul-2012
12-Jul-2011
10-Sep-2008
01-Nov-2005
08-Oct-2010
29-Aug-2012
07-Feb-2012
25-Apr-2005
31-Jul-2013
31-Jul-2013
03-Jun-2009
24-Sep-2007
20-Mar-2012
08-Dec-2005
Page 47 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
6142
587915
642961
642950
1182716
1182720
1292686
4781
1276402
1276380
11679
6369
609324
10559
600191
15718
616394
16714
666562
666551
1125095
1125121
1024015
582503
633695
669443
643462
8137
7199
16565
558563
588475
580506
588453
902775
902801
8253
659820
659794
4364
655513
575923
1160025
1160014
3454
1254234
1282982
912925
914152
623453
617304
1255004
1254993
14971
7252
Mutual Fund Name
Constellation Fund, SPC
Constellation Master Fund SPC
Consulta International Limited
Consulta Master Fund LP
Consumer AlphaTM Global Leaders Fund Limited
Consumer AlphaTM Global Leaders Master Fund Limited
Context BH Partners Cayman LP
Contrarian Capital Trade Claims Offshore Limited
Contrarian EM SIF Master L.P.
Contrarian EM SIF Offshore Ltd.
Contrarian Emerging Markets Offshore Fund, Ltd.
Contrarian Fund I Offshore Limited
Convexity Capital Master Fund L.P.
Convexity Capital Offshore L.P.
Coolmore Master Fund, Ltd.
Coolmore Offshore Fund, Ltd.
Cooper Creek Partners (Master) Ltd.
Cooper Creek Partners Ltd.
Cooper Square Offshore Fund, Ltd.
Cooper Square Offshore Master Fund, Ltd.
Copernico Argentina Fund
Copernico Latam High Yield Fund
Copernico Latin America Strategic Fund
Copperstone Alpha Fund
Copperwood Energy Offshore LP
Corbin Macro Fund, Ltd.
Corbin Opportunity Fund, Ltd.
Corcovado Investment Fund, SPC
Cordelia Emerging Market Cayman Unit Trust
Core Pendo Fund Ltd.
CoreCommodity Management - Diversified I Fund (Cayman), Ltd.
CoreCommodity Management - Diversified I Master Fund, Ltd.
CoreCommodity Management - Founders I Fund (Cayman), Ltd.
CoreCommodity Management - Founders I Master Fund, Ltd.
Coridel Capital Partners Hybrid Fund, Ltd.
Coridel Cash Management Fund, Ltd.
CORINTHIAN GROWTH FUND
Cormorant Global Healthcare Master Fund, LP
Cormorant Global Healthcare Offshore Fund, Ltd.
Cornerstone Fund Ltd.
Cornwall Master LP
Cornwall Offshore Ltd.
Coronation Global Frontiers Fund
Coronation Global Frontiers Master Fund
Coronation Investment Holdings Limited
Corporate Hybrid Securities Fund
Corporate Hybrid Securities Fund II
Corre Opportunities Offshore Fund, Ltd.
Corre Opportunities Qualified Master Fund, LP
Corrib Master Fund, Ltd.
Corrib Offshore Fund, Ltd.
Corriente China Opportunity Master Fund III, LP
Corriente China Opportunity Offshore Partners III, LP
Corrum Capital Equity (Offshore) Fund - Select, Ltd.
Corsair Capital Investors, Ltd.
Updated 30/06/2016
Registered
28-Nov-2002
Master Fund
12-Jan-2012
Registered
01-Jan-2013
Master Fund
01-Jan-2013
Registered
22-Jan-2015
Master Fund
22-Jan-2015
Registered
29-Apr-2016
Registered
16-Aug-2001
Master Fund
29-Jan-2016
Registered
29-Jan-2016
Registered
28-Jul-2006
Registered
28-Feb-2003
Master Fund
16-Mar-2012
Registered
03-Jan-2006
Master Fund
06-Mar-2012
Registered
08-Sep-2008
Master Fund
20-Mar-2012
Registered
16-Jul-2009
Registered
31-Jul-2013
Master Fund
31-Jul-2013
Administered
25-Apr-2014
Administered
25-Apr-2014
Administered
16-Jan-2014
Registered
07-Jul-2011
Registered
10-Jul-2012
Registered
17-Sep-2013
Registered
01-Jan-2013
Registered
13-Jul-2004
Registered
11-Dec-2003
Registered
09-Jun-2009
Registered
10-May-2010
Master Fund
24-Jan-2012
Registered
26-Jul-2011
Master Fund
24-Jan-2012
Registered
02-Jan-2014
Master Fund
02-Jan-2014
Registered
17-Aug-2004
Master Fund
30-Apr-2013
Registered
30-Apr-2013
Registered
05-Mar-2001
Master Fund
15-Feb-2013
Registered
28-Apr-2011
Registered
10-Oct-2014
Master Fund
10-Oct-2014
Administered
20-Dec-1999
Registered
27-Aug-2015
Registered
10-Mar-2016
Registered
20-Feb-2014
Master Fund
20-Feb-2014
Master Fund
04-Apr-2012
Registered
04-Apr-2012
Master Fund
01-Sep-2015
Registered
01-Sep-2015
Registered
31-Mar-2008
Registered
23-Dec-2003
Page 48 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
652960
573064
12796
11689
613185
642655
642633
644276
1194303
1194281
588814
672420
572681
635180
1198886
1198956
15940
15627
16930
912520
912542
12976
653925
604520
4839
618483
11391
593541
1166325
1165986
657344
657333
572703
14049
624680
15737
559576
636565
8168
10155
649460
669340
11919
589234
13116
649832
9748
589282
12727
1136240
1136251
1019690
1019701
11866
11865
Mutual Fund Name
Corsair Select Master Fund, Ltd.
Corsair Select Offshore, Ltd.
Corto European Fund L.P.
Corto European Fund Limited
Corto European Master Fund Limited
Corvex Co-Investment LP
Corvex Co-Investment Ltd.
Corvex Co-Investment Offshore LP
Corvex Investment Master Fund SPC Ltd.
Corvex Investment Offshore SPC Ltd.
Corvex Master Fund LP
Corvex Offshore II Ltd.
Corvex Offshore Ltd.
COSMIC BLUE TRUST
Cota Capital Master Fund, L.P.
Cota Capital Offshore Fund, L.P.
Cotswold Global Fund SPC
Cougar Fund
Cougar Long Short Equity Fund Ltd.
Counterpoint Asian Macro Fund
Counterpoint Asian Macro Master Fund
COUNTERPOINT FUND LIMITED
Counterweight Short Credit Fund Ltd. SPC
Courage Special Situations Master Fund, L.P.
Courage Special Situations Offshore Fund, Ltd.
Courant Fund, Ltd.
Covalent Capital Partners (Offshore), L.P.
Covalent Capital Partners Master Fund, L.P.
Covalent Housing Co-Investment Opportunity (Offshore), L.P.
Covalent Housing Co-Investment Opportunity Master Fund, L.P.
Covalis Capital Fund Ltd
Covalis Capital Master Fund Ltd
Covenant Global Alpha Fund, Ltd.
Covey Capital Partners Ltd.
Covey Capital Partners Master Ltd.
Cowell & Lee Asia Credit Opportunities Fund
CP Multi-Strategy Currency Fund
CPC Master Trust
CPIM Structured Credit Fund 1500 L.P.
CPIM STRUCTURED CREDIT FUND 20 L.P.
CPM Opportunities Fund Limited
CPT Diversified Strategies Limited
CQS ABS Feeder Fund Limited
CQS ABS Master Fund Limited
CQS Asian Opportunities Feeder Fund Limited
CQS Asian Opportunities Master Fund Limited
CQS Directional Opportunities Feeder Fund Limited
CQS Directional Opportunities Master Fund Limited
CQS Diversified Fund (SPC) Limited
CQS Global Convertible Arbitrage Feeder Fund Limited
CQS Global Convertible Arbitrage Master Fund Limited
CQS Global Convertible Select Feeder Fund Limited
CQS Global Convertible Select Master Fund Limited
CR Global Fund L.P.
CR GLOBAL FUND LIMITED
Updated 30/06/2016
Master Fund
01-Mar-2013
Registered
07-Mar-2011
Registered
06-Mar-2007
Registered
01-Aug-2006
Master Fund
20-Mar-2012
Master Fund
18-Dec-2012
Master Fund
18-Dec-2012
Registered
18-Dec-2012
Master Fund
31-Mar-2015
Registered
31-Mar-2015
Master Fund
20-Jan-2012
Registered
01-Nov-2013
Registered
28-Feb-2011
Registered
16-Aug-2012
Master Fund
06-May-2015
Registered
06-May-2015
Registered
29-Oct-2008
Registered
26-Aug-2008
Registered
23-Sep-2009
Registered
19-Feb-2014
Master Fund
19-Feb-2014
Registered
12-Apr-2007
Master Fund
06-Feb-2013
Master Fund
12-Mar-2012
Registered
10-Sep-2001
Registered
11-May-2012
Registered
13-Jun-2006
Master Fund
16-Feb-2012
Registered
01-Dec-2014
Master Fund
01-Dec-2014
Registered
09-Apr-2013
Master Fund
09-Apr-2013
Registered
28-Feb-2011
Registered
11-Oct-2007
Master Fund
26-Apr-2012
Registered
10-Sep-2008
Registered
04-Jun-2010
Registered
06-Sep-2012
Registered
26-Jul-2004
Registered
14-Oct-2005
Registered
06-Mar-2013
Registered
16-Sep-2013
Registered
26-Sep-2006
Master Fund
31-Jan-2012
Registered
01-May-2007
Master Fund
06-Feb-2013
Registered
27-Jul-2005
Master Fund
31-Jan-2012
Registered
26-Feb-2007
Registered
30-Jun-2014
Master Fund
30-Jun-2014
Registered
26-Mar-2014
Master Fund
26-Mar-2014
Registered
13-Sep-2006
Registered
13-Sep-2006
Page 49 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1184013
672033
1270710
1270706
13950
5928
10548
611925
1156352
5582
659201
659212
8867
570695
1279821
1188622
1188611
16389
576925
599023
625133
623965
558320
608160
16743
15848
15865
17582
16020
16469
629016
649810
658442
14243
907620
1244283
1254680
904621
1172286
1231230
1172312
1157984
1157940
9523
579515
15605
4970
13054
16954
4031
16624
605640
1269693
1269704
Mutual Fund Name
CR MAC Cayman Fund Limited
Cradle Global Investment Unit Trust
Crawford Lake Master Fund LP
Crawford Lake Offshore Partners, Ltd.
CRC Concentrated Positions Fund, Ltd.
CRC Credit Fund Ltd.
CRC Global Structured Energy Fund, Ltd.
Creation Fund Limited
Creation Japan Revaluation Fund
Creative Trust
Creativity Growth Fund Ltd.
Creativity Growth Master Fund, Ltd.
Credence Fund Ltd.
Credence Global
Credence Global Investment Fund Ltd.
Credicorp Capital Global SPC
Credicorp Capital Mutual Funds SPC
Credit Distressed Blue Line Offshore Fund, Ltd.
Credit Opportunities Fund 2011, Ltd.
Credit Opportunities Master Fund 2011, L.P.
Credit Opportunities Master Fund II, L.P.
Credit Opportunities Overseas Fund II, L.P.
Credit Suisse Access Commodity Fund, Ltd.
Credit Suisse Access Commodity Master Fund, Ltd.
Credit Suisse China Series
Credit Suisse Dollar Senior Loan Fund, Ltd.
Credit Suisse Dollar Senior Loan Offshore Fund, Ltd.
Credit Suisse Liquid Alternative Beta Index Fund, Ltd.
Credit Suisse Longevity Contingent Japan Fund I
Credit Suisse Longevity Contingent Japan Fund II
Credit Suisse Securitized Products Fund Ltd.
Credit Suisse Securitized Products Master Fund Ltd.
Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional
Investors Only)
Credit Suisse Universal Trust (Cayman) II
Credit Suisse Universal Trust (Cayman) III
Credit Suisse Universal Trust (Cayman) IV
CreditEase Capital Management SPC
Crescent Long/Short Credit Opportunity Fund, Ltd.
Crescent Macro (International) Fund
Crescent Macro (U.S.) Fund
Crescent Macro Fund
Crescent Park Master Fund, L.P.
Crescent Park Offshore Fund, Ltd.
Crescent Senior Secured Floating Rate Loan Fund (Cayman), L.P.
Cresco Investment Fund SPC
Crestline ERISA Fund, Ltd.
Crestline Offshore Fund, Ltd.
Crestone Alternative Strategies, Ltd.
CRF I Limited
Criar Strategic Fund
Crimson Physical Commodities Fund, Ltd.
Crimson Physical Commodities, Ltd.
Criteria Investment Partners International, Ltd.
Criteria Investment Partners Master Fund, LP
Updated 30/06/2016
Registered
30-Jan-2015
Registered
24-Oct-2013
Master Fund
01-Jan-2016
Registered
01-Jan-2016
Registered
27-Sep-2007
Registered
25-Sep-2002
Registered
02-Jan-2006
Registered
02-Apr-2012
Registered
17-Sep-2014
Administered
16-May-2002
Registered
26-Apr-2013
Master Fund
26-Apr-2013
Registered
26-Jan-2005
Registered
25-Jan-2011
Registered
24-Feb-2016
Registered
02-Mar-2015
Registered
02-Mar-2015
Registered
01-Apr-2009
Registered
24-May-2011
Master Fund
01-Mar-2012
Master Fund
30-Apr-2012
Registered
30-Apr-2012
Registered
29-Apr-2010
Master Fund
16-Mar-2012
Registered
24-Jul-2009
Registered
01-Oct-2008
Registered
01-Oct-2008
Registered
26-Mar-2010
Registered
03-Dec-2008
Registered
01-May-2009
Registered
31-May-2012
Master Fund
25-Feb-2013
Registered
18-Apr-2013
Administered
Administered
Administered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
15-Nov-2007
22-Jan-2014
02-Jul-2015
31-Aug-2015
02-Jan-2014
05-Jan-2015
16-Jun-2015
05-Jan-2015
29-Sep-2014
29-Sep-2014
21-Jun-2005
02-Aug-2011
13-Aug-2008
31-Oct-2001
27-Apr-2007
28-Sep-2009
25-Oct-2000
30-Jun-2009
20-Mar-2012
01-Jan-2016
01-Jan-2016
Page 50 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
6530
591021
590914
11475
1193522
1193544
589993
571900
12926
12929
6722
597354
14935
584942
618096
1300526
1289116
6695
7469
7470
575562
1153051
575610
1148276
1148291
625505
625656
9214
557443
6159
631816
17135
631901
1277500
561875
561886
648981
16074
662900
8018
1277150
1277161
576343
1268750
16561
647463
1170234
644265
1185144
11386
607316
1166992
15707
1296750
14775
Mutual Fund Name
Criterion Capital Partners Ltd.
Criterion Capital Partners Master Fund, L.P.
Criterion Horizons Master Fund, L.P.
Criterion Horizons Offshore, Ltd.
Criterion Software and Security Opportunities Fund, Ltd.
Criterion Software and Security Opportunities Master Fund, LP
Criterion Vista Master Fund, LP
Criterion Vista Offshore, Ltd.
CRONUS FUND LIMITED
CRONUS MASTER FUND LIMITED
Cross Shore Fund, Ltd.
Cross Shore Master Fund, Ltd.
Cross Shore Overseas Fund, Ltd.
Crosslink Emerging Growth Offshore Fund, Ltd.
Crosslink Partners Offshore, Ltd.
Crossover Healthcare Emerging Asia Public Fund, LP
Crossroads Capital Management Global Platform SPC
Crown Alternative Asia SPC
Crown Alternative Investments SPC
Crown Alternative Strategies SPC
Crown Managed Accounts SPC
Crown Omega SPC
CROWN PHOENIX SPC
Cruz Capital Partners Ltd.
Cruz Capital Partners Master Fund L.P.
Cryder Capital Partners Inc.
Cryder Capital Partners Master Fund L.P.
Crypto Currency Fund
Crystal Assets Fund
Crystal Capital Institutional Fund SPC
Crystal Capital Institutional Master Fund SPC
Crystal Capital International Fund SPC
Crystal Capital International Master Fund SPC
CRYSTAL CAPITAL INTERNATIONAL STRATEGIES FUND SPC
Crystal Global Fund Ltd.
Crystal Global Master Fund L.P.
Crystal Gryphon Capital Fund
Crystal Japan Fund
Crystal Japan Fund II
Crystalline Capital Funds Ltd.
CS Asia Opportunities Dragon Feeder Fund
CS Asia Opportunities Master Fund
CS IRIS A Fund Limited
CS IRIS ALHC Fund Ltd.
CS IRIS Life Fund Limited
CS IRIS Life Master Fund Limited
CS IRIS Osool Fund Limited
CS Iris Q Fund SPC
CS IRIS S Fund Limited
CSat Market Neutral
CSat Market Neutral Master Limited
CSCI High Yield Income Fund
CSHG Fix Fund SPC, Ltd.
CSHG Gauss B6 Fund, Ltd.
CSI China A-Share QFII Fund Ltd
Updated 30/06/2016
Registered
29-Apr-2003
Master Fund
02-Feb-2012
Master Fund
02-Feb-2012
Registered
28-Jun-2006
Registered
27-Mar-2015
Master Fund
27-Mar-2015
Master Fund
02-Feb-2012
Registered
01-Feb-2011
Registered
03-Apr-2007
Registered
03-Apr-2007
Registered
20-Jun-2003
Master Fund
02-Mar-2012
Registered
02-Apr-2008
Registered
31-Oct-2011
Registered
11-Apr-2012
Registered
14-Jun-2016
Registered
06-Apr-2016
Registered
19-Jun-2003
Registered
20-Feb-2004
Registered
20-Feb-2004
Registered
28-Apr-2011
Administered
02-Sep-2014
Registered
05-May-2011
Registered
18-Aug-2014
Master Fund
18-Aug-2014
Registered
09-May-2012
Master Fund
09-May-2012
Administered
01-Apr-2005
Registered
14-Apr-2010
Registered
02-Jan-2003
Master Fund
06-Jul-2012
Registered
01-Jan-2010
Master Fund
06-Jul-2012
Registered
20-Jan-2016
Registered
08-Jul-2010
Registered
08-Jul-2010
Registered
20-Feb-2013
Registered
24-Dec-2008
Registered
19-Jun-2013
Registered
24-Jun-2004
Registered
03-Feb-2016
Master Fund
03-Feb-2016
Registered
11-May-2011
Registered
14-Dec-2015
Registered
02-Jun-2009
Master Fund
31-Jan-2013
Registered
22-Dec-2014
Registered
17-Dec-2012
Registered
05-Feb-2015
Registered
07-Jun-2006
Master Fund
16-Mar-2012
Registered
08-Dec-2014
Registered
19-Aug-2008
Registered
26-May-2016
Registered
27-Feb-2008
Page 51 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
567906
1264631
1157844
1157855
1261842
8934
7000
1211711
654894
11912
608381
579235
1151592
1130404
904326
668463
1292421
17178
1292432
601646
656740
12499
12495
625682
670401
15034
670423
612511
581615
667741
579412
10438
4690
608300
15069
608322
632656
632660
635320
650053
10889
650075
1287683
1273241
579740
587296
654813
10594
562542
4352
15422
558305
559484
7611
Mutual Fund Name
CSI Fund SPC
CSOP Simpleway Multi Strategy Fund SPC
CT Invest Fund Limited
CT Invest Master Fund Limited
CTI Capital Global Opportunities Fund
Cube Asia Multi-Strategy Fund.
Cube Global Multi-Strategy Fund
Cubist International Investments, Ltd.
Cubric Global Fund Ltd.
Cumulus Fund
Cumulus Master Fund
Curzon Funds SPC
Cushing MLP Market Neutral Offshore Fund, Ltd.
Cushing MLP Opportunity Offshore Fund, Ltd.
Cushing Renaissance Opportunity Offshore Fund, Ltd.
CVC Global Credit Opportunities Cayman Partnership, L.P.
CVC Global Credit Opportunities Fund II, Ltd.
CVC Global Credit Opportunities Fund, Ltd.
CVC Global Credit Opportunities Master Fund II, L.P.
CVC Global Credit Opportunities Master Fund, L.P.
CVI Emerging Markets Credit Value Fund Ltd.
CVI Global Value Fund A L.P.
CVI Global Value Fund B L.P.
CVI Global Value Fund Cayman L.P.
CVI International Credit Fund Ltd.
CVI SPV (GCM) Ltd.
CVIC Master Fund LP
CWD OC 522 Master Fund, Ltd.
CWD OC 522 Offshore Fund, Ltd.
Cypress Capital Wealth Management SPC
Cyprus Investment Fund Ltd.
Cyril Systematic USD Fund
CYRUS OPPORTUNITIES FUND II, LTD.
CYRUS OPPORTUNITIES MASTER FUND II, LTD.
Cyrus Select Opportunities Fund, Ltd.
Cyrus Select Opportunities Master Fund, Ltd.
Cyrus Special Strategies Fund, Ltd.
Cyrus Special Strategies Master Fund, LP
CZ Enhanced Fund Limited
CZ Enhanced Master Fund Limited
CZ Equilibria UK Fund Limited
CZ Equilibria UK Master Fund Limited
D&P Special Situations Fund
D+3 Global Asset Allocation Fund Ltd.
D. E. Shaw Plasma International Fund, L.P.
D. E. Shaw Terrella Fund, L.P.
D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P.
D.A.R.T. Limited
D.E. Shaw Composite Graphite International Fund, L.P.
D.E. Shaw Composite International Fund
D.E. Shaw Direct Capital International Fund, L.P.
D.E. Shaw Heliant International Fund, L.P.
D.E. Shaw Multi-Asset International Fund, L.P.
D.E. Shaw Oculus International Fund
Updated 30/06/2016
Registered
19-Nov-2010
Registered
10-Nov-2015
Registered
26-Sep-2014
Master Fund
26-Sep-2014
Registered
19-Oct-2015
Registered
03-Feb-2005
Registered
30-Sep-2003
Master Fund
04-Jun-2015
Registered
14-Mar-2013
Registered
27-Sep-2006
Master Fund
16-Mar-2012
Registered
30-Jun-2011
Registered
27-Aug-2014
Registered
04-Jun-2014
Registered
01-Jan-2014
Registered
30-Aug-2013
Registered
28-Apr-2016
Registered
30-Nov-2009
Master Fund
28-Apr-2016
Master Fund
07-Mar-2012
Registered
28-Mar-2013
Registered
12-Jan-2007
Registered
12-Jan-2007
Master Fund
08-May-2012
Registered
30-Sep-2013
Registered
23-Apr-2008
Master Fund
30-Sep-2013
Master Fund
19-Mar-2012
Registered
16-Aug-2011
Registered
16-Aug-2013
Registered
01-Jul-2011
Registered
12-Dec-2005
Registered
24-Jul-2001
Master Fund
16-Mar-2012
Registered
30-Apr-2008
Master Fund
16-Mar-2012
Registered
29-Jun-2012
Master Fund
29-Jun-2012
Registered
21-Aug-2012
Master Fund
26-Feb-2013
Registered
15-Mar-2006
Master Fund
26-Feb-2013
Registered
23-Mar-2016
Registered
15-Jan-2016
Registered
30-Jun-2011
Registered
01-Jan-2012
Registered
01-Apr-2013
Registered
Registered
Registered
Registered
Registered
Registered
Registered
05-Jan-2006
30-Jul-2010
27-Feb-2001
30-Jun-2008
30-Apr-2010
28-May-2010
24-Mar-2004
Page 52 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1171041
1171284
17618
1281280
16356
4629
12138
16264
581464
16733
598360
667391
14156
8116
2749
2748
8724
558084
1135153
1135164
15573
1155265
1199785
1302022
1154602
1195482
604796
606852
1128116
1128105
567011
569461
Mutual Fund Name
D.E. Shaw Orienteer International Fund, L.P.
D.E. Shaw Valence International Fund, L.P.
Da Cheng SPC
DA VINCI CIS OPPORTUNITIES FUND
Daemon Investment Fund
DAFNA International Fund Ltd.
Daiwa "RICI" Fund
DAIWA - J.P. MORGAN FUND SERIES
Daiwa Discovery Fund Series
Daiwa Fund Series
Daiwa Premium Trust
Daiwa/Fidelity Asia High Yield Bond Fund
Dalton Asia (Offshore Feeder) Fund Ltd.
Dalton Distressed Debt Offshore Fund Ltd.
Dalton Global Opportunity Fund Ltd.
Dalton Global Opportunity Offshore Fund Ltd.
Dalton Greater China (Offshore Feeder) Fund
Dalton High Yield Opportunities (Offshore Feeder) Fund Ltd.
Dalton India (Master) Fund LP
Dalton India (Offshore Feeder) Fund Ltd.
DALTON JAPAN LONG/SHORT (OFFSHORE FEEDER) FUND LTD.
DAM Euro IG 2014 Fund
DAM EURO IG 2015 FUND
DAM EURO IG 2016 FUND
DAM US IG 2014 FUND
DAM US IG 2015 FUND
Darkwood Global Macro Fund Limited
Darkwood Global Macro Master Fund Limited
Darsana Master Fund LP
Darsana Overseas Fund Ltd.
DAS Capital Distressed Assets & Special Situations Fund
Davidson Kempner Distressed Opportunities International (Cayman) Ltd.
9051
15410
5320
580576
599933
1293670
1289385
609151
1198551
1166443
1244703
6564
1210543
1210554
1193511
5833
8305
594016
9389
667321
Davidson Kempner Distressed Opportunities International Ltd.
DB Global Markets Multi-Strategy Fund I Ltd.
DB Global Masters Fund Ltd.
DCG Asia Value Fund
DCG Asia Value Master Fund
DCM Funds SPC Ltd.
Ddraig Equity Fund
DEBELLO TRADING LIMITED
Dedicated AQR Managed Futures Fund Limited
Dedicated Graham Tactical Trend Fund Limited
Deen Canada Fund Series SPC
Deephaven Event Fund Ltd.
Deepwater China Transition Fund Limited
Deepwater China Transition Master Fund Limited
Deer Isle Investment Funds SPC
Defiance Fund, Ltd.
Defined Return Fund PLC
DEL MAR MASTER FUND LTD.
Del Mar Offshore Fund Ltd.
Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd.
Updated 30/06/2016
Registered
01-Jan-2015
Registered
01-Jan-2015
Registered
16-Apr-2010
Registered
14-Jan-2016
Registered
07-Apr-2009
Registered
29-Jun-2001
Registered
06-Nov-2006
Registered
05-Mar-2009
Administered
16-Aug-2011
Licenced
10-Aug-2009
Registered
02-Mar-2012
Master Fund
09-Aug-2013
Registered
01-Nov-2007
Registered
08-Jul-2004
Registered
21-May-1999
Registered
21-May-1999
Registered
04-Jan-2005
Registered
29-Apr-2010
Master Fund
27-Jun-2014
Registered
27-Jun-2014
Registered
05-Aug-2008
Registered
09-Sep-2014
Registered
11-May-2015
Registered
20-Jun-2016
Registered
04-Sep-2014
Registered
09-Apr-2015
Registered
15-Mar-2012
Master Fund
15-Mar-2012
Master Fund
16-May-2014
Registered
16-May-2014
Registered
29-Oct-2010
Registered
01-Jan-2011
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
01-Mar-2005
27-Jun-2008
09-Jan-2002
27-Jul-2011
29-Feb-2012
21-Mar-2016
07-Apr-2016
19-Mar-2012
01-May-2015
03-Dec-2014
08-Jul-2015
29-Apr-2003
28-May-2015
28-May-2015
27-Mar-2015
16-Aug-2002
17-Aug-2004
16-Feb-2012
24-May-2005
08-Aug-2013
Page 53 of 207
P.O. Box 10052
CAYMAN ISLANDS
667310 Delaware Investments Real Estate Absolute Return Fund (Master), Ltd.
909215
1250141
1250130
10538
653973
5408
15273
1242850
612463
1020213
1020832
1020821
2844
632634
602291
6397
603923
606082
655502
913430
664241
665512
667111
661990
558526
1172872
629322
1171295
8200
9727
655266
16945
13921
649445
8933
11320
6842
579541
633404
8547
6038
629156
562376
13093
7043
625763
6871
599535
12165
12256
13118
12160
660645
Delfix Trading Ltd
Della Parola Partners Master, LP
Della Parola Partners Offshore, Ltd
DellaCamera Capital Fund, Ltd.
DellaCamera Capital Master Fund, Ltd.
Delos Fund II, Ltd.
Delos Investment Partners Ltd.
Delos Long Short Fund, Ltd.
Delos Master Fund L.P.
DELTA C (Emerging Market Strategies) Fund Ltd.
Delta Offshore II, Ltd.
Delta Offshore Master II, Ltd.
Delta U.S. Money Market Fund
Deltec Emerging Market Debt Fund, Ltd.
DEME Master Fund, Ltd.
DEME Offshore Fund, Ltd.
Dempsey Hill Asia Fund
Dempsey Hill Asia Master Fund
DENALI MASTER FUND, L.P.
DES O Holdings Offshore Ltd
Destrier Capital Partners, Ltd
Destrier Master Fund, LP
Development Capital Africa Master Fund, L.P.
Development Capital Africa Offshore Fund, Ltd.
DeWorde Portfolio SPC LLC
DF China Sunrise Fund
DG Value Partners II Master Fund, LP
DG Value Partners II Offshore Fund, Ltd.
DGAM Diversified Fund
DGAM Diversified Strategies Fund
DGAM Partners' Fund
DGAM Unique Strategies ERISA Fund
DGAM Unique Strategies Fund
DGAM Unique Strategies Master Fund
DGHM Enhanced Value Fund Ltd.
Dialectic Antithesis Offshore, Ltd.
Dialectic Offshore, Ltd.
DIAM Cayman Trust
DIAMOND AGE ATLAS FUND LIMITED
Diamond Age Russia Fund Limited
Diamond Capital Investments
Diamond Cayman Fund Limited
Diamond Fixed Income Ltd
DIAMOND FUND, LTD.
Diamond Growth Ltd.
Diamond Head Capital International Fund, L.P.
Diamond Head Capital International, Ltd.
Diamondback Master Fund, Ltd.
DIAPASON COMMODITIES AGRICULTURE INDEX FUND
DIAPASON COMMODITIES AGRICULTURE NON-GMO INDEX FUND
DIAPASON COMMODITIES INDEX ENHANCED FUND
DIAPASON COMMODITIES INDEX FUND
Diapason Relative Value Petroleum Industry Fund Ltd.
Updated 30/06/2016
Master Fund
08-Aug-2013
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Administered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Licenced
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
31-Jan-2014
31-Jul-2015
31-Jul-2015
02-Jan-2006
04-Mar-2013
14-Mar-2002
10-Jun-2008
29-Jun-2015
20-Mar-2012
28-Mar-2014
31-Mar-2014
31-Mar-2014
23-Jul-1999
05-Jul-2012
07-Mar-2012
28-Feb-2003
15-Mar-2012
15-Mar-2012
20-Mar-2013
21-Feb-2014
28-Jun-2013
18-Jul-2013
15-Jul-2013
31-May-2013
30-Apr-2010
08-Jan-2015
06-Jun-2012
01-Jan-2015
27-Jul-2004
26-Jul-2005
28-Feb-2013
29-Sep-2009
24-Sep-2007
22-Feb-2013
04-Feb-2005
31-May-2006
05-Aug-2003
05-Jul-2011
11-Jul-2012
29-Nov-2004
08-Nov-2002
31-May-2012
27-Jul-2010
01-May-2007
14-Oct-2003
15-May-2012
21-Aug-2003
01-Mar-2012
10-Nov-2006
29-Nov-2006
04-May-2007
10-Nov-2006
10-May-2013
Page 54 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
660634
8098
8101
7542
10371
14197
627432
15269
1195552
658556
661065
661043
140
1259764
1259742
559565
12593
607530
15585
606885
582271
606896
2865
606535
1270732
627826
1198960
4695
4288
9561
12408
15528
1259344
1021366
11447
577780
593810
582024
594591
574232
626286
584194
1272445
611
670025
10386
1283262
1287521
575982
661216
661382
7392
7805
Mutual Fund Name
Diapason Relative Value Petroleum Industry Master Fund Ltd.
Diapason Rogers Commodity Index (Agriculture Segment) Fund
Diapason Rogers Commodity Index (Metals Segment) Fund
Diapason Rogers Commodity Index Fund
Dighton Funds SPC
Ding Tian Greater China Strategy Fund
Dinvest Core (Cayman) Ltd.
Dinvest Credit & Event Opportunities SPC
Direct Market Access Fund SPC
Direct Offshore Fund Platform
Disciplined Alpha Master Fund, L.P.
Disciplined Alpha Offshore Fund, Ltd.
Discover Investment Company
Discovery Bay China Opportunity Master Fund
Discovery Bay China Opportunity Non-US Feeder Fund
Discovery Equity Partners Ltd.
Discovery Global Citizens Fund Ltd.
Discovery Global Citizens Master Fund Ltd.
Discovery Global Focus Fund, Ltd
Discovery Global Focus Master Fund, Ltd
Discovery Global Macro Fund, Ltd.
Discovery Global Macro Master Fund, Ltd.
Discovery Global Opportunity Fund, Ltd.
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD.
Discovery Investment Manager Platform SPC
Disruptive Innovation Offshore Fund LP
Diverse Partners Offshore SPC, Ltd
Diversified Core Strategies Fund, Ltd.
Diversified Credit Portfolio Ltd.
Diversified Multi-Sector Portfolio Yen Fund (For Qualified Institutional
Investors)
Diversified Stable Alpha Fund, Ltd.
Diverso Fund
Divisar Partners QP (Cayman) , Ltd.
DJ Macro Fund Limited
DJF Global Opportunities Fund - Only for Qualified Institutional Investors (Tekikaku Kikan Toshika Gentei)
DK Capital Growth C.I. Limited Partnership
DK Capital Growth Master Fund Limited Partnership
DK Strategic Yield C.I. Limited Partnership
DK Strategic Yield Master Fund Limited Partnership
DL Partners Opportunities Fund Ltd
DL Partners Opportunities Master Fund Ltd
DMCF
Dogma Fund SPC
Dollar Assets Portfolio
Dominus Investments Limited
DONALD SMITH: SMALL CAP VALUE OFFSHORE L.P.
Dong Hong China Fund
DongLin Capital Funds, L.P.
Doonbeg Fund, Ltd.
Doonbeg HedgeFocus Fund Ltd
Doonbeg Master Fund, L.P.
Dorchester Capital International, Ltd.
Doric Asia Pacific Small Cap Fund
Updated 30/06/2016
Master Fund
10-May-2013
Registered
06-Jul-2004
Registered
06-Jul-2004
Registered
05-Mar-2004
Registered
30-Nov-2005
Registered
05-Nov-2007
Master Fund
22-May-2012
Registered
14-May-2008
Registered
02-Apr-2015
Administered
19-Apr-2013
Master Fund
17-May-2013
Registered
17-May-2013
Registered
08-Jun-1994
Master Fund
05-Oct-2015
Registered
05-Oct-2015
Registered
01-Jun-2010
Registered
31-Jan-2007
Master Fund
15-Mar-2012
Registered
01-Aug-2008
Master Fund
15-Mar-2012
Registered
31-Aug-2011
Master Fund
15-Mar-2012
Registered
30-Jul-1999
Master Fund
15-Mar-2012
Registered
04-Jan-2016
Registered
18-May-2012
Registered
04-May-2015
Registered
27-Jul-2001
Registered
02-Feb-2001
Registered
27-Jun-2005
Registered
Registered
Registered
Registered
Registered
28-Dec-2006
28-Jul-2008
01-Oct-2015
03-Apr-2014
29-Jun-2006
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Administered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
01-Jun-2011
09-Feb-2012
25-Aug-2011
09-Feb-2012
31-Mar-2011
14-May-2012
07-Oct-2011
12-Jan-2016
26-Jul-1994
27-Sep-2013
01-Dec-2005
11-Mar-2016
22-Mar-2016
28-Apr-2011
23-May-2013
24-May-2013
28-Jan-2004
30-Apr-2004
Page 55 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
655093
567136
7330
8886
2175
619592
574044
9573
560696
607040
14829
612802
1297800
634233
634561
571863
563581
619485
11462
7212
596562
15822
1259996
1260011
1259974
1259252
1138911
1138900
1172021
11982
5667
651943
612813
16100
12731
1127000
905833
1022744
905844
1126156
656121
587392
16413
16424
584124
596761
1277010
1277021
899964
899975
1147602
1263625
1252576
660833
660844
Mutual Fund Name
Dorsal Capital Partners Master Fund, L.P.
Dorsal Capital Partners, Ltd.
Double Alpha Fund (BVI) Ltd.
Double Alpha Fund Ltd
Double Black Diamond Ltd.
Double Black Diamond Offshore Ltd.
DOUBLE EAGLE CAPITAL MEDALIST OFFSHORE FUND LTD.
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD.
Double Haven Asia Absolute Bond Feeder Fund
Double Haven Asia Absolute Bond Master Fund
Double Haven Credit Opportunities Feeder Fund
Double Haven Credit Opportunities Fund
DoubleLine Cayman Unit Trust
DoubleLine Leveraged Fund Ltd.
DoubleLine Leveraged Master Fund LP
DoubleLine Opportunistic Income Fund II Ltd
DoubleLine Opportunistic Income Fund Ltd
DoubleLine Opportunistic Income Master Fund LP
Dragon Alternative Investment Fund Limited
Dragon Billion China Fund
Dragon Billion China Master Fund
DRAGON BILLION CHINA U.S. FEEDER FUND
Dragon Billion Select Fund
Dragon Billion Select Master Fund
Dragon Billion Select U.S. Feeder Fund
Dragon Power Progressive Fund SPC
Dragoneer Global Fund II, L.P.
Dragoneer Global Offshore Feeder II, L.P.
Drake Capital Offshore Partners II, L.P.
DRAKE CAPITAL OFFSHORE PARTNERS, L.P.
Drawbridge Global Macro Fund Ltd.
Drawbridge Global Macro Master Fund Ltd
Drawbridge Special Opportunities Fund Ltd.
Drawbridge Special Opportunities Offshore Fund Ltd.
Drexler Capital SPC
Driller Fund Ltd.
Dromeus Global Opportunities (Cayman) Fund
Dromeus Global Opportunities Fund
Dromeus Greek Advantage (Cayman) Fund
Dromeus Greek Advantage Fund
Dryden Capital Offshore Fund, Ltd.
DSAM Cayman Fund Limited
DSAM Kauthar Global Resources & Mining Fund
DSAM Kauthar Gold Fund
DSAM Long/Short Equity Fund
DSAM Long/Short Equity Master Fund
DSAM Neutral
DSAM Neutral Master
DSAM+ Fund
DSAM+ Master Fund
DTK Opportunity Fund
Ducan-P-Fund
DuDao Global Growth Selection Fund
Duet Alpha Fund Limited
Duet Alpha Master Fund Limited
Updated 30/06/2016
Master Fund
27-Feb-2013
Registered
01-Nov-2010
Registered
09-Jan-2004
Registered
31-Jan-2005
Registered
25-Mar-1998
Master Fund
21-Mar-2012
Registered
06-Apr-2011
Registered
29-Jun-2005
Registered
22-Jun-2010
Master Fund
12-Mar-2012
Registered
29-Feb-2008
Master Fund
19-Mar-2012
Registered
31-May-2016
Registered
01-Aug-2012
Master Fund
01-Aug-2012
Registered
04-Feb-2011
Registered
26-Aug-2010
Master Fund
03-Apr-2012
Registered
30-Jun-2006
Registered
12-Dec-2003
Master Fund
27-Feb-2012
Registered
24-Sep-2008
Registered
06-Oct-2015
Master Fund
06-Oct-2015
Registered
06-Oct-2015
Registered
01-Oct-2015
Master Fund
15-Jul-2014
Registered
15-Jul-2014
Registered
02-Jan-2015
Registered
06-Oct-2006
Registered
25-Jun-2002
Master Fund
28-Feb-2013
Master Fund
19-Mar-2012
Registered
31-Dec-2008
Registered
28-Feb-2007
Registered
14-May-2014
Registered
09-Jan-2014
Master Fund
01-Jul-2008
Registered
09-Jan-2014
Master Fund
17-Apr-2014
Registered
26-Mar-2013
Registered
06-Jan-2012
Registered
15-Apr-2009
Registered
15-Apr-2009
Registered
11-Oct-2011
Master Fund
28-Feb-2012
Registered
02-Feb-2016
Master Fund
02-Feb-2016
Registered
06-Dec-2013
Master Fund
06-Dec-2013
Registered
14-Aug-2014
Registered
30-Oct-2015
Registered
14-Aug-2015
Registered
14-May-2013
Master Fund
14-May-2013
Page 56 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
9009
561024
626076
646763
1293305
643285
647216
1158555
13491
650882
5848
654861
562763
650086
16455
599594
1264966
1264992
562682
4504
14477
8911
12391
592384
603341
16562
567641
598555
596466
598312
600320
15403
576133
667446
586316
16767
587941
669524
669535
669546
1126160
1126145
1126182
2907
2908
8679
12441
7168
8585
10108
587381
2871
1266871
1266882
11820
Mutual Fund Name
Duet Alternative Investments Diversified Fund SPC
Duet Commodities Fund Limited
Duet Commodities Master Fund SPC
Duet EM Frontier Fund Limited
Duet EM Frontier High Conviction Fund Limited
Duet Emerging Macro Fund Limited
Duet Emerging Macro Master Fund, Ltd.
Duet Global Enhanced Fund Limited
Duet Global Macro Fund Limited
Duet Global Macro Master Fund Limited
Duet Global Opportunities Fund Limited
Duet Global Opportunities Master Fund Limited
Duet Global Plus Fund Limited
Duet Global Plus Master Fund Limited
Duet MENA Opportunities Fund Limited
Duet MENA Opportunities Master Fund Limited
Duet Natural Resources Fund Limited
Duet Natural Resources Master Fund Limited
Duet Venus Fund SPC
Dunbar Capital International Limited
Dunbar Capital TEI QP Limited
DUNE CAPITAL INTERNATIONAL LTD.
Dutchess Private Equities Cayman Fund Ltd.
Dutchess Private Equities Fund Ltd.
DW Catalyst Master Fund, Ltd.
DW Catalyst Offshore Fund, Ltd.
DW Discovery Selection Fund Ltd.
DW Value Master Fund, Ltd.
DW Value Offshore Fund, Ltd.
DWC Cross Comms Fund, Inc
DWC Cross Comms Fund, LP
Dylan Fund (SPC) Ltd.
Dymon Asia Currency Value Fund
Dymon Asia Currency Value Master Fund
Dymon Asia Macro (US) Fund
Dymon Asia Macro Fund
Dymon Asia Macro Master Fund
Dymon Asia Macro Plus (US) Fund
Dymon Asia Macro Plus Fund
Dymon Asia Macro Plus Master Fund
Dymon Asia Multi-Strategy (US) Fund
Dymon Asia Multi-Strategy Fund
Dymon Asia Multi-Strategy Master Fund
DynaCap European Opportunity Limited
DynaCap Global Performance Limited
Dynamic Equity (Global Equity) Managers: Portfolio 3 Offshore L.P.
Dynamic Equity (Global Equity) Managers: Portfolio 5 Offshore L.P.
Dynamic Equity Managers: Portfolio 1 Offshore L.P.
Dynamic Offshore Fund II Ltd.
Dynamic Offshore Fund Ltd.
Dynamic Trend Alpha Ltd.
Dynamic Trend Alpha Master Ltd.
Dynamo Fund
Updated 30/06/2016
Registered
23-Feb-2005
Registered
29-Jun-2010
Master Fund
24-May-2012
Registered
12-Dec-2012
Registered
03-May-2016
Registered
02-Jan-2013
Master Fund
02-Jan-2013
Registered
30-Sep-2014
Registered
28-Jun-2007
Master Fund
27-Feb-2013
Registered
28-Aug-2002
Master Fund
01-Mar-2013
Registered
04-Aug-2010
Master Fund
26-Feb-2013
Registered
23-Apr-2009
Master Fund
05-Mar-2012
Registered
11-Nov-2015
Master Fund
11-Nov-2015
Registered
04-Aug-2010
Registered
22-May-2001
Registered
02-Jan-2008
Registered
31-Jan-2005
Registered
29-Dec-2006
Master Fund
14-Feb-2012
Master Fund
13-Mar-2012
Registered
04-Jun-2009
Registered
16-Nov-2010
Master Fund
29-Feb-2012
Registered
29-Feb-2012
Registered
29-Feb-2012
Master Fund
29-Feb-2012
Registered
24-Jun-2008
Registered
05-May-2011
Master Fund
13-Aug-2013
Registered
13-Dec-2011
Registered
31-Jul-2009
Master Fund
12-Jan-2012
Registered
18-Sep-2013
Registered
18-Sep-2013
Master Fund
18-Sep-2013
Registered
06-May-2014
Registered
06-May-2014
Master Fund
06-May-2014
Registered
06-Sep-1999
Registered
06-Sep-1999
Registered
01-Jan-2005
Registered
01-Jan-2007
Registered
06-Nov-2003
Registered
02-Dec-2004
Registered
06-Oct-2005
Registered
03-Jan-2012
Registered
06-Oct-1999
Registered
25-Nov-2015
Master Fund
25-Nov-2015
Registered
06-Sep-2006
Page 57 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1195191
1158264
658254
1248925
1248936
1199516
561514
560604
611866
1181880
1181891
1181876
10215
13919
1270345
1270356
665416
665394
665405
637346
1261702
1270990
605802
604693
1248612
1248601
15964
600401
585071
1020935
1020972
1301322
1301296
9394
566300
577124
13389
601672
9858
908482
908493
15555
576800
1278550
1278561
16409
1262542
597575
665965
1188180
615812
2257
6411
641513
Mutual Fund Name
Dynamo Master Fund
Dynasty Asia Fund
DynaVal Strategies SPC
E Fund Greater China Small - Cap Enterprises Growth Fund
E Fund Greater China Top 20 Fund
E Fund Special Opportunities Fund I
e360 Power Offshore Fund, Ltd.
EA Asia Absolute Return Fund
EA Asia Absolute Return Master Fund
EA Asia ex-Japan Dynamic Protection Feeder Fund
EA Asia ex-Japan Dynamic Protection Master Fund
EA Asia ex-Japan Dynamic Protection U.S. Feeder Fund
EACM Event-Driven Offshore Fund, Ltd.
EACM LIBRA Alternatives Fund, Ltd.
Eagle Alternative Strategies Fund SPC
Eagle Alternative Strategies Master Fund SPC
Eagle Point Credit Non-US LP
Eagle Point Credit Partners LP
Eagle Point Credit US LP
Eagle Quants Macro Japan Unit Trust
Eagle Reach Sons & Co
Eagle's View Offshore Fund, Ltd.
Eaglevale Partners Master Fund Ltd.
Eaglevale Partners Offshore Fund Ltd.
Early Harvest Master Fund, LP
Early Harvest Offshore Fund, Ltd.
Earth Element Fund Limited
Earth Element Master Fund Limited
East Bridge Capital Offshore Fund Ltd.
East Lodge Capital Credit Opportunities Fund, Ltd.
East Lodge Capital Credit Opportunities Master Fund, Ltd.
East Lodge European ABS (Master) Fund Ltd
East Lodge European ABS Fund Ltd
East of Suez Fund
East Park Fund Limited
East Park Global Opportunities Fund
East River Offshore Limited
East Side Capital Master Fund, Ltd.
East Side Capital Offshore, Ltd.
EastBay Master Fund, LP
EastBay Offshore Fund, Ltd.
Eastern Bay-Marathon China Fund
Eastern Opportunities Fund Limited
Eastfort Dynamic Feeder Fund
Eastfort Dynamic Master Fund
Eastjade Commodity Fund
EastKinder Capital Investment Fund
Eastspring Investments Trust
Eaton Vance Bank Loan Fund
Eaton Vance Bank Loan Fund Series II
Eaton Vance Global Macro Plus Fund, Ltd.
Eaton Vance Institutional Funds
Eaton Vance Institutional Senior Loan Trust
Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio
Updated 30/06/2016
Master Fund
08-Apr-2015
Registered
30-Sep-2014
Registered
12-Apr-2013
Registered
28-Jul-2015
Registered
28-Jul-2015
Registered
07-May-2015
Registered
01-Jul-2010
Registered
16-Jun-2010
Master Fund
20-Mar-2012
Registered
16-Jan-2015
Master Fund
16-Jan-2015
Registered
16-Jan-2015
Registered
28-Oct-2005
Registered
25-Sep-2007
Registered
04-Jan-2016
Master Fund
04-Jan-2016
Registered
17-Jul-2013
Master Fund
17-Jul-2013
Registered
17-Jul-2013
Registered
20-Sep-2012
Registered
19-Oct-2015
Registered
04-Jan-2016
Master Fund
14-Mar-2012
Registered
15-Mar-2012
Master Fund
27-Jul-2015
Registered
27-Jul-2015
Registered
11-Nov-2008
Master Fund
28-Feb-2012
Registered
27-Oct-2011
Registered
31-Mar-2014
Master Fund
31-Mar-2014
Master Fund
17-Jun-2016
Registered
17-Jun-2016
Registered
26-May-2005
Registered
13-Oct-2010
Registered
24-May-2011
Registered
22-Jun-2007
Master Fund
08-Mar-2012
Registered
23-Aug-2005
Master Fund
29-Jan-2014
Registered
29-Jan-2014
Registered
01-Aug-2008
Registered
19-May-2011
Registered
16-Feb-2016
Master Fund
16-Feb-2016
Registered
16-Apr-2009
Administered
27-Jul-2015
Registered
28-Feb-2012
Registered
25-Jul-2013
Registered
25-Feb-2015
Registered
29-Mar-2012
Registered
01-Jun-1998
Registered
28-Feb-2003
Master Fund
19-Nov-2012
Page 58 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
792
1297251
12182
654522
586331
668872
656051
1149805
1149816
1258504
2114
599200
588280
588302
1251110
588350
610875
1279644
1279633
642375
642051
562310
12205
653155
614784
621121
6932
660914
1263931
17608
671786
15928
671775
629484
635703
672560
672534
15129
10354
1245333
1245344
638562
639251
1200566
1245075
7297
607972
1197394
15968
4012
1072
4015
17174
1272353
1272364
Mutual Fund Name
EATON VANCE INTERNATIONAL (CAYMAN ISLANDS) FUNDS LTD.
Eaton Vance Loan Fund Series III
EB Asia Absolute Return Fund Limited
EB Asia Absolute Return Master Fund Limited
Ebullio Far East Commodity Fund Inc
Ebullio Global Macro Fund
Echinus Partners, Ltd.
Echo Street Capital Master Fund, LP
Echo Street Capital Partners Offshore Ltd.
Echo Street GoodCo Select Offshore Ltd.
Eckhardt Futures (Cayman) Limited
Eckhardt Standard Master Fund L.P.
ECM FEEDER FUND 1
ECM FEEDER FUND 3
ECM Feeder Fund 4
ECM MASTER FUND
ECO Master Fund Limited
Ecofin Global Renewables Infrastructure Fund Limited
Ecofin Global Renewables Infrastructure Master Fund Limited
Ecofin Vista Long/Short Fund Limited
Ecofin Vista Long/Short Master Fund Limited
Ecology Bond Fund
ECP Emerging Europe Value Fund Limited
ECP Emerging Europe Value Master Fund Limited
Edale Europe Absolute Fund Limited
Edale Europe Absolute Master Fund Limited
Eddington Triple Alpha Funds Ltd.
Edelweiss Volatility Fund Limited
Eden Alpha C.I., L.P.
Edesia Alpha 2X Fund Ltd.
Edesia Alpha 2X Fund Trading Ltd.
Edesia Alpha Fund Ltd.
Edesia Alpha Fund Trading Ltd.
Edesia Dynamic Agriculture Fund Ltd.
Edesia Dynamic Agriculture Master Fund Ltd.
Edesia Lighthouse Fund Ltd.
Edesia Lighthouse Master Fund Ltd.
EDGE DISCOVERY, LTD.
Edison Fund Limited
EDL Global Opportunities Fund Ltd
EDL Global Opportunities Master Fund Ltd
EFA Dynamic II Fund Ltd
EFA Dynamic Trade Finance Fund Ltd
EFA Trade Finance Managers Fund Ltd
Efficiency Investment Fund SPC
Efficient Diversified Fund, SPC
Efficient Trading, Ltd.
EFG Credit Strategies Fund
EFG Endowment Investment Fund I, Ltd
EFG Norfolk Fund
EFG Opportunity Fund
EFG Suffolk Fund
EFGCM Investments SPC
EFM Global Growth Cayman Feeder Fund
EFM Global Growth Master Fund
Updated 30/06/2016
Administered
01-Nov-1994
Registered
27-May-2016
Registered
16-Nov-2006
Master Fund
08-Mar-2013
Registered
15-Dec-2011
Registered
03-Sep-2013
Registered
26-Mar-2013
Master Fund
21-Aug-2014
Registered
21-Aug-2014
Registered
24-Sep-2015
Registered
09-Feb-1998
Master Fund
01-Mar-2012
Registered
20-Jan-2012
Registered
20-Jan-2012
Registered
06-Aug-2015
Master Fund
20-Jan-2012
Master Fund
19-Mar-2012
Registered
23-Feb-2016
Master Fund
23-Feb-2016
Registered
30-Nov-2012
Master Fund
30-Nov-2012
Registered
27-Jul-2010
Registered
22-Nov-2006
Master Fund
01-Mar-2013
Registered
29-Mar-2012
Master Fund
29-Mar-2012
Registered
02-Sep-2003
Administered
15-May-2013
Registered
03-Nov-2015
Registered
01-Apr-2010
Master Fund
23-Oct-2013
Registered
22-Oct-2008
Master Fund
23-Oct-2013
Registered
30-Apr-2012
Master Fund
30-Apr-2012
Registered
01-Nov-2013
Master Fund
01-Nov-2013
Registered
07-May-2008
Registered
30-Nov-2005
Registered
09-Jul-2015
Master Fund
09-Jul-2015
Registered
11-Oct-2012
Master Fund
11-Oct-2012
Registered
14-May-2015
Registered
09-Jul-2015
Registered
02-Jan-2004
Master Fund
13-Mar-2012
Administered
20-Mar-2014
Registered
13-Nov-2008
Registered
12-Oct-2000
Administered
03-Aug-1995
Registered
12-Oct-2000
Registered
27-Nov-2009
Registered
11-Jan-2016
Master Fund
11-Jan-2016
Page 59 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1137264
569564
611181
655336
1197766
1197744
565110
653586
1231425
662141
662130
569682
9832
598430
10607
13103
651770
15841
1283785
1283796
9773
9930
581011
581453
593983
15327
1194583
642810
646424
654662
595243
16998
1213321
1213332
1201480
9905
1210403
1242975
659783
659772
9160
621972
16307
1295464
1138454
1270835
1270813
652072
1172802
1172824
1257620
1257664
14809
1158496
589562
Mutual Fund Name
eFusion Fund Segregated Portfolio Company
Egerton ELS Fund Ltd
Egerton ELS Master Fund Ltd
Egerton Long-Short Master Fund Limited
EGMF Master LP
EGMF Offshore Ltd.
EHP Advantage Cayman Fund, Ltd.
EHP Advantage Cayman Master Fund, Ltd.
EIB Enhanced Liquidity Fund Limited
Eiffel Credit Value Fund
Eiffel Credit Value Master Fund
Eiger Capital SPC Ltd
Eiger Fund Series
Eight Capital Master Fund, Ltd.
Eight Capital Offshore Fund, Ltd.
Einbeita Offshore Fund, Ltd.
Eisenstat Capital Partners Master Fund LP
Eisenstat Capital Partners Offshore Fund Ltd
Eisler Capital Fund Ltd
Eisler Capital Master Fund Ltd
EJF Crossover Master Fund, L.P.
EJF CROSSOVER OFFSHORE FUND, LTD.
EJF Debt Opportunities Fund II, Ltd.
EJF Debt Opportunities Master Fund II, LP
EJF Debt Opportunities Master Fund, L.P.
EJF Debt Opportunities Offshore Fund, Ltd.
EJF Energy Opportunities Offshore Fund Ltd
EJF Financial Opportunities Master Fund, LP
EJF Financial Services Offshore Fund, Ltd.
EJF Income Fund Offshore, Ltd.
EJF SELECT MASTER FUND, SPC
EJF SELECT OFFSHORE FUND, LTD.
EJF TruPS Master Fund LP
EJF TruPS Offshore Fund Ltd
Eklectik Global Macro Fund I
Eklektikos Absolute Return International Fund, Ltd.
Elah Capital Group Master Fund LP
Electron Cayman Company Limited
Electron Global Fund, Ltd.
Electron Global Master Fund, L.P.
Element Capital Feeder Fund Limited
ELEMENT CAPITAL MASTER FUND LIMITED
Element Multi-Strategy Fund Ltd.
Elephant Club Consumer Debt Fund
Elephas Global Equity Fund
Elephas Global Equity Master Fund
Elephas Global Equity US Feeder Fund
Eleuthera Currency Master Fund
Elevation Feeder Fund I
Elevation Master Fund
Elezeno Global Opportunities Feeder Fund
Elezeno Global Opportunities Fund
Elistone Fund
Elixir Trust
Elizabeth Park Capital Master Fund, Ltd.
Updated 30/06/2016
Registered
04-Jul-2014
Registered
30-Dec-2010
Master Fund
20-Mar-2012
Registered
19-Mar-2013
Master Fund
27-Apr-2015
Registered
27-Apr-2015
Registered
22-Sep-2010
Master Fund
01-Mar-2013
Registered
17-Jun-2015
Registered
03-Jun-2013
Master Fund
03-Jun-2013
Registered
04-Jan-2011
Licenced
09-Aug-2005
Master Fund
29-Feb-2012
Registered
06-Jan-2006
Registered
30-Apr-2007
Master Fund
28-Feb-2013
Registered
29-Sep-2008
Registered
15-Mar-2016
Master Fund
15-Mar-2016
Registered
01-Aug-2005
Registered
01-Sep-2005
Registered
01-Aug-2011
Registered
01-Aug-2011
Master Fund
15-Feb-2012
Registered
20-Jun-2008
Registered
01-Apr-2015
Master Fund
03-Dec-2012
Registered
01-Feb-2013
Registered
26-Mar-2013
Master Fund
15-Feb-2012
Registered
02-Oct-2009
Master Fund
11-Jun-2015
Registered
11-Jun-2015
Registered
22-May-2015
Registered
31-Aug-2005
Master Fund
27-May-2015
Registered
30-Jun-2015
Registered
30-Apr-2013
Master Fund
30-Apr-2013
Registered
31-Mar-2005
Master Fund
21-Mar-2012
Registered
23-Mar-2009
Registered
19-May-2016
Registered
06-Jun-2014
Master Fund
04-Jan-2016
Registered
04-Jan-2016
Master Fund
28-Feb-2013
Registered
07-Jan-2015
Master Fund
07-Jan-2015
Registered
18-Sep-2015
Master Fund
18-Sep-2015
Registered
29-Feb-2008
Licenced
30-Jun-2014
Master Fund
26-Jan-2012
Page 60 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
574626
1276343
1276310
1158415
1158404
1196801
600596
564992
14958
587974
8326
16250
587775
587963
558530
898634
898623
868
651501
1160084
622252
4346
1183825
672630
1297170
1297181
2237
604170
1242920
1201336
17052
669454
1187826
10467
10466
16531
636521
661496
1741
1282606
899706
12468
582956
584135
15788
571771
625800
13534
620001
650473
565736
1156046
627421
601101
Mutual Fund Name
Elizabeth Park Capital Offshore Fund, Ltd.
Elizabeth Park Event Driven Master Fund, Ltd.
Elizabeth Park Event Driven Offshore Fund, Ltd.
Ellbrooke Investors (Cayman), Ltd.
Ellbrooke Master Investors (Cayman) L.P.
Ellerston Capital Offshore SPC
Ellerston Global Equity Managers Offshore Fund
Ellesse Fund SPC
Ellington Credit Opportunities Fund, Ltd.
Ellington Credit Opportunities, Ltd.
Ellington Mortgage Fund-SC, Ltd.
Ellington Mortgage Opportunities Fund, Ltd.
Ellington Mortgage Opportunities Master Fund, Ltd.
Ellington Quantitative Equity Master Fund, Ltd.
Ellington Quantitative Equity Overseas, Ltd.
Ellington Quantitative Macro Fund Ltd.
Ellington Quantitative Macro Master Fund Ltd.
Elliott International Limited
ELLIOTT INTERNATIONAL, L.P.
Elm Partners Portfolio Ltd.
Elm Ridge Offshore Master Fund, Ltd.
Elm Ridge Value Partners Offshore Fund, Inc.
Elpis China Dynamic Fund
ELYSIUM LIFE SETTLEMENTS FUND
EM Credit Opportunities Fund Ltd.
EM CREDIT OPPORTUNITIES MASTER FUND, L.P.
EMC International Fund Ltd.
EMC Master Fund Ltd.
Emerald Creek Capital Cayman Income Fund IV, LP
Emerald Global Fund SPC
Emerald Orient Fund SPC
Emerald Value Fund
EMERGING AND FRONTIER MARKETS FUND LTD
EMERGING ASSET BACKED FUND THREE
EMERGING ASSET BACKED FUND TWO
Emerging Bond Fund Currency Selection
Emerging Currency Fund
Emerging Market Corporate Debt (Master) Fund, Ltd.
Emerging Market Currency Fund
Emerging Market Debt Fund (Private Placement Fund for Qualified
Institutional Investors)
Emerging Market Equity Downside Risk Management Fund Ltd.
Emerging Markets (Quantitative) Offshore Ltd
Emerging Markets Alpha Advantage Fund - Strategic Ltd.
EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED
EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.
Emerging Markets Alpha Fund Ltd.
Emerging Markets Alpha Master Fund Ltd.
Emerging Markets Equity Managers: Portfolio 1 Offshore L.P.
Emerging Markets Equity Managers: Portfolio 1 Offshore Master L.P.
Emerging Markets Local Currency Bond (Master) Fund, Ltd.
Emerging Markets Opportunities Portfolio
Emerging Markets Small Cap Equity (Master) Fund, Ltd.
Emerging Markets Special Opportunities Ltd.
Emerging Sovereign Master Fund, Ltd.
Updated 30/06/2016
Registered
01-Apr-2011
Master Fund
29-Jan-2016
Registered
29-Jan-2016
Registered
30-Sep-2014
Master Fund
30-Sep-2014
Registered
24-Apr-2015
Master Fund
05-Mar-2012
Registered
21-Sep-2010
Registered
03-Apr-2008
Master Fund
18-Jan-2012
Registered
21-Sep-2004
Registered
27-Feb-2009
Master Fund
18-Jan-2012
Master Fund
18-Jan-2012
Registered
30-Apr-2010
Registered
25-Nov-2013
Master Fund
25-Nov-2013
Registered
21-Dec-1994
Master Fund
28-Feb-2013
Registered
13-Oct-2014
Master Fund
26-Mar-2012
Registered
01-Mar-2001
Registered
29-Jan-2015
Registered
08-Nov-2013
Registered
27-May-2016
Master Fund
27-May-2016
Registered
12-May-1998
Master Fund
09-Mar-2012
Registered
29-Jun-2015
Registered
21-May-2015
Registered
22-Oct-2009
Registered
17-Sep-2013
Registered
24-Feb-2015
Registered
16-Dec-2005
Registered
16-Dec-2005
Administered
25-May-2009
Registered
07-Sep-2012
Master Fund
27-May-2013
Registered
29-Apr-1997
Registered
09-Mar-2016
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Master Fund
Master Fund
Master Fund
04-Dec-2013
29-Dec-2006
08-Sep-2011
11-Oct-2011
17-Sep-2008
08-Feb-2011
14-May-2012
11-Jul-2007
21-Mar-2012
26-Feb-2013
06-Oct-2010
15-Sep-2014
18-May-2012
06-Mar-2012
Page 61 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
5372
612216
9581
639936
614552
2575
579331
1278104
593180
574243
591500
14470
5492
1254750
1254761
662233
571605
8011
605006
617551
1144043
584776
7058
640570
640581
668861
668846
1157240
7059
1267070
1267055
598043
16438
1133495
1133484
589131
590623
1301425
14896
13494
653203
603886
669480
669491
1198260
6788
1188876
1188880
637442
1024284
637464
1024306
1200264
1200286
15033
Mutual Fund Name
Emerging Sovereign Offshore Fund, Ltd.
Eminence Fund Leveraged Master, Ltd.
Eminence Fund Leveraged, Ltd.
Eminence Fund Long, Ltd.
Eminence Fund Master, Ltd.
Eminence Fund, Ltd.
Emperor Greater China Opportunities Fund Limited
Emperor Tree Global Fund SPC
Empery Asset Master, Ltd.
Empery International, Ltd.
EMPIRE CAPITAL PARTNERS ENHANCED MASTER FUND, LTD.
EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
Empire Capital Partners, Ltd.
Empiric Managed Capital Limited
Empiric Managed Capital Master Fund Limited
EMPIRICA LOTUS MULTI-ALTERNATIVE INVESTMENTS BRAZIL FUND
Empyrean Capital Overseas ERISA Fund, Ltd.
Empyrean Capital Overseas Fund, Ltd.
Empyrean Capital Overseas Master Fund, Ltd.
EMS Master Fund L.P.
EMS Overseas II Ltd.
EMS Overseas Ltd.
EMSO Ltd.
EMSO Rose Fund Ltd.
EMSO Rose Ltd.
EMSO Saguaro Fund Ltd.
EMSO Saguaro Ltd.
EMSO Saguaro US Ltd.
EMSO US Ltd.
ENA Opportunity Master Fund LP
ENA Opportunity Offshore Fund Ltd
Enam India Growth Fund (Cayman) Ltd
Encelade Fund SPC
Encompass Capital E&P Fund Offshore Ltd.
Encompass Capital E&P Master Fund L.P.
Encompass Capital Fund Offshore Ltd.
Encompass Capital Master Fund L.P.
Endeavor Offshore Capital Fund, Ltd
Endeavour Growth Fund
Endeavour Pembroke Fund Limited
Endeavour Pembroke Master Fund Limited
Endurance Fund Ltd
Endurant Health Master Fund LP
Endurant Health Offshore Fund Ltd.
Enduro Trust Funds
Energy and Power Performance Offshore Fund Inc.
Energy Investment Opportunities Master LP
Energy Investment Opportunities Offshore Ltd
Engaged Capital I Offshore, Ltd.
Engaged Capital II Offshore, Ltd.
Engaged Capital Master Feeder I, LP
Engaged Capital Master Feeder II, LP
Engle Capital Master Fund, Ltd.
Engle Capital Partners Offshore, Ltd.
Enhanced Investing Corporation (Cayman) II Ltd.
Updated 30/06/2016
Registered
28-Feb-2002
Master Fund
20-Mar-2012
Registered
30-Jun-2005
Registered
01-Nov-2012
Master Fund
20-Mar-2012
Registered
20-Jan-1999
Registered
08-Jul-2011
Registered
12-Feb-2016
Master Fund
13-Feb-2012
Registered
31-Mar-2011
Master Fund
09-Feb-2012
Registered
02-Jan-2008
Registered
12-Apr-2002
Registered
01-Sep-2015
Master Fund
01-Sep-2015
Registered
03-Jun-2013
Registered
01-Feb-2011
Registered
22-Jun-2004
Master Fund
12-Mar-2012
Master Fund
21-Mar-2012
Registered
31-Jul-2014
Registered
25-Oct-2011
Registered
22-Oct-2003
Master Fund
31-Oct-2012
Registered
31-Oct-2012
Master Fund
02-Sep-2013
Registered
02-Sep-2013
Registered
24-Sep-2014
Registered
22-Oct-2003
Master Fund
26-Nov-2015
Registered
26-Nov-2015
Registered
13-Mar-2012
Registered
22-Apr-2009
Registered
23-Jun-2014
Master Fund
23-Jun-2014
Registered
27-Jan-2012
Master Fund
31-Jan-2012
Registered
17-Jun-2016
Registered
13-Mar-2008
Registered
29-Jun-2007
Master Fund
01-Mar-2013
Registered
27-Feb-2012
Master Fund
17-Sep-2013
Registered
17-Sep-2013
Registered
29-Apr-2015
Registered
28-Jul-2003
Master Fund
02-Mar-2015
Registered
02-Mar-2015
Registered
26-Sep-2012
Registered
25-Apr-2014
Master Fund
26-Sep-2012
Master Fund
25-Apr-2014
Master Fund
13-May-2015
Registered
13-May-2015
Registered
17-Apr-2008
Page 62 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
6642
907583
569472
15801
619695
2605
1142584
569155
5676
604306
1283155
13788
13790
15107
14698
16439
14092
668220
671952
599480
904153
578185
1183932
1183921
648395
648406
1280985
1280974
1244935
10302
664182
664193
1156514
585244
17363
11871
914793
1142061
1183136
1182786
9723
9721
1210333
1210322
606126
2646
6335
8982
5653
1170691
3980
654006
1023584
1272386
668194
Mutual Fund Name
Enhanced Investing Corporation (Cayman) Ltd.
Enhanced Japanese Equity Strategy Investment Trust
Enigma Managed Futures Fund
Enko Opportunity Growth Fund Limited
Enko Opportunity Growth Master Fund Limited
Ennismore European Smaller Companies Hedge Fund
Ennismore European Smaller Companies Master Hedge Fund
Enriching Fund SPC
Enso Global Equities Fund, Ltd.
ENSO GLOBAL EQUITIES MASTER PARTNERSHIP, LP
Entropy Global Macro Fund
Entrust Capital Diversified Fund NQP Ltd.
Entrust Capital Diversified Fund QP Ltd.
EnTrust Capital Special Opportunities Fund Ltd.
ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC
EnTrust Diversified Select Credit Fund Ltd.
ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD.
EnTrust Global Activist Fund SPC
EnTrust Global Activist MCG Fund SPC
EnTrust Portfolio Tail Risk Fund Ltd.
EnTrust Special Opportunities Fund II (Cayman) LP
EnTrust Special Opportunities Fund II Ltd.
EnTrust Special Opportunities Fund III Ltd.
EnTrust Special Opportunities Master Fund III LP
EnTrust Structured Income Fund I Ltd.
EnTrust Structured Income Fund II Ltd.
Eons Energy Investment Master Fund
Eons Energy Investment Offshore Fund I
EOS Capital Fund Ltd.
EOS Credit Opportunities Offshore Limited
Eos Focused Equity Master Fund Limited
Eos Focused Equity Offshore Limited
EOS Global Fund SPC
Epic Fund of Funds
Epic Japan Alpha Fund
Epic Japan Fund
Epic Valiant Fund
Epigen Fund
Epiphany Asia Fund SPC
Epiphany Asia Macro Fund
Episode Inc.
Episode L.P.
Episteme GLO MAC Cayman Feeder
Episteme GLO MAC Cayman Fund Limited
EPOCH MASTER, LTD.
Epoch Overseas, Ltd.
Epsilon Global Active Value Fund II Ltd.
Epsilon Global Active Value Fund III - Structured Strategies Ltd.
Equator Investments (Cayman) Limited
Equator Investments Limited
Equilibria Japan Fund
Equilibria Japan Master Portfolio II Ltd.
Equilibria Japan Master Portfolio Ltd.
Equilibrium Multi Strategy Fund
Equity Income Fund Series X of DSBI- Global Investment Trust
Updated 30/06/2016
Registered
29-May-2003
Registered
22-Jan-2014
Administered
01-Jan-2011
Registered
24-Sep-2008
Master Fund
21-Mar-2012
Registered
20-Jan-1999
Master Fund
20-Jan-1999
Registered
01-Jan-2011
Registered
28-Jun-2002
Master Fund
09-Mar-2012
Registered
11-Mar-2016
Registered
31-Aug-2007
Registered
31-Aug-2007
Registered
30-Apr-2008
Registered
05-Feb-2008
Registered
28-Apr-2009
Registered
23-Oct-2007
Registered
28-Aug-2013
Registered
24-Oct-2013
Registered
29-Feb-2012
Master Fund
31-Dec-2013
Registered
16-Jun-2011
Registered
30-Jan-2015
Master Fund
30-Jan-2015
Registered
18-Feb-2013
Registered
18-Feb-2013
Master Fund
29-Feb-2016
Registered
29-Feb-2016
Registered
08-Jul-2015
Registered
09-Nov-2005
Master Fund
28-Jun-2013
Registered
28-Jun-2013
Registered
17-Sep-2014
Administered
09-Nov-2011
Registered
27-Jan-2010
Registered
18-Sep-2006
Registered
26-Feb-2014
Registered
22-Aug-2014
Registered
27-Jan-2015
Registered
23-Jan-2015
Registered
26-Jul-2005
Registered
26-Jul-2005
Registered
26-May-2015
Master Fund
26-May-2015
Master Fund
14-Mar-2012
Registered
05-Mar-1999
Registered
15-Jan-2003
Registered
18-Feb-2005
Registered
19-Jun-2002
Registered
01-Jan-2015
Registered
02-Oct-2000
Master Fund
26-Feb-2013
Master Fund
23-Apr-2014
Registered
11-Jan-2016
Registered
27-Aug-2013
Page 63 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
583520
16350
596842
597310
1251364
1023750
601576
558552
601123
12404
902215
601042
574206
1291710
1291706
630803
630770
1293515
603201
569520
581652
907933
558832
5045
15994
560965
580635
1127114
610315
8465
9513
564852
16398
13096
16274
665556
1019594
579202
1257
1259635
572482
908040
12278
7802
650672
5596
637114
1137511
902425
1128875
1185413
1267350
1274582
1140473
1128886
Mutual Fund Name
Equity Long/Short Opportunities Master Series Trust
Equity Strategies SPC
EquityONE Fund Ltd.
EquityONE Master Fund Ltd.
ES Capital High Growth Fund
ESA Global Value Fund
ESG Credit Macro Event Master Fund Ltd
ESG Credit Macro Event Offshore Fund Ltd
ESG Cross Border Equity Master Fund Ltd.
ESG Cross Border Equity Offshore Fund Ltd.
ESG Cross Border Equity Participation Fund Ltd.
ESG Domestic Opportunity Master Fund Ltd.
ESG Domestic Opportunity Offshore Fund Ltd.
ESG Intrepid Master Fund Ltd.
ESG Intrepid Offshore Fund Ltd.
ESG Nexus Master Fund Ltd
ESG Nexus Offshore Fund Ltd
Eshara Holdings SPC
Espalier Global Master Fund, Ltd.
Espalier Global Offshore Fund, Ltd.
Essence China Growth Fund
Essence International SPC
Essentia Fund SPC
Essex Fund Ltd.
Estlander & Partners Cayman SPC
ESTRELA FUND
Ethan China Special Situations Fund
ETM Fund Ltd.
ETON PARK MASTER FUND, LTD.
Eton Park Overseas Fund, Ltd.
Euclid Fixed Income Arbitrage Fund, Ltd.
Euphrates Iraq Fund Ltd.
Eurasia Resources Fund Limited
EURASIAN FINANCIAL INSTITUTIONS FUND
Eurasian Global Fund Limited
Euronova Smaller Companies Fund
Europe Investment Fund
European Distressed MAC Limited
European Focus
European Real Estate Senior Debt 3 L.P.
EVALSA Partners SPC
Eveliktos Fund
Even Germany Fund Ltd.
Evenstar Funds SPC
Evenstar Master Fund SPC
Event Driven Managers Inst Ltd
Everbright Absolute Return Fund
Everbright China Focus Fixed Income Fund
Everbright China Focus Fund
Everbright Convertible Opportunities Fund
Everbright Dynamic Alpha Fund
Everbright Dynamic Bond Feeder Fund I
Everbright Dynamic Bond Fund
Everbright Dynamic Opportunities Fund
Everbright Global Event Arbitrage Fund
Updated 30/06/2016
Registered
27-Sep-2011
Administered
30-Mar-2009
Registered
17-Feb-2012
Master Fund
17-Feb-2012
Registered
10-Aug-2015
Registered
23-Apr-2014
Master Fund
06-Mar-2012
Registered
30-Apr-2010
Master Fund
06-Mar-2012
Registered
01-Jan-2007
Administered
01-Jan-2014
Master Fund
06-Mar-2012
Registered
31-Mar-2011
Master Fund
25-Apr-2016
Registered
25-Apr-2016
Master Fund
25-Jun-2012
Registered
25-Jun-2012
Registered
04-May-2016
Master Fund
09-Mar-2012
Registered
01-Jan-2011
Registered
16-Aug-2011
Registered
24-Jan-2014
Registered
10-May-2010
Registered
30-Nov-2001
Registered
25-Nov-2008
Registered
18-Jun-2010
Registered
11-Aug-2011
Registered
12-May-2014
Master Fund
19-Mar-2012
Registered
29-Oct-2004
Registered
17-Jun-2005
Registered
24-Sep-2010
Registered
03-Apr-2009
Registered
01-May-2007
Registered
05-Mar-2009
Registered
24-May-2013
Administered
25-Mar-2014
Registered
30-Jun-2011
Registered
01-Mar-1996
Registered
12-Apr-2016
Registered
21-Feb-2011
Registered
24-Jan-2014
Registered
29-Nov-2006
Registered
04-May-2004
Master Fund
27-Feb-2013
Registered
23-May-2002
Registered
17-Sep-2012
Registered
09-Jul-2014
Registered
02-Jan-2014
Registered
26-May-2014
Registered
06-Feb-2015
Registered
01-Dec-2015
Master Fund
04-Dec-2015
Registered
21-Jul-2014
Registered
26-May-2014
Page 64 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1282304
1268864
1268875
638396
638326
629355
1160736
2767
9227
10783
899415
1157601
902274
911363
911341
1134011
1134000
5036
647986
13585
2581
904584
4183
1158861
1158872
663681
663692
658711
658770
12650
11894
12797
14701
2346
17432
13705
897525
897540
587543
626102
12016
563776
650506
10439
8020
10959
670644
11904
669071
12780
1200006
612172
1195261
629646
629591
Mutual Fund Name
Everest Investment Management
Everett Opportunities Fund Limited
Everett Opportunities Master Fund LP
Everlight Capital Latin American Opportunities Master Fund, SPC
Everlight Capital Latin American Opportunities Offshore Fund, SPC
Everlong Fund
Everwin Investment Fund
Everyone
Everyoung Growth Fund
Everyoung Opportunities Fund
Evolution Income Master Fund Ltd.
Evolution Leveraged Income Fund Ltd.
Evolution US Lending Fund
ExaByte Capital Fund L.P.
ExaByte Capital Holdings Limited
Excel Alta Capital Master Fund Limited
Excel Alta Capital Offshore Feeder Fund Limited
Excelsior Multi-Strategy Hedge Fund, Ltd.
Exodus Capital, L.P.
Explora Fund, SPC
Explorador Institutional Fund
Explorador Latam Fund
Explorer Global Fund, Ltd.
Extract Capital Master Fund Ltd.
Extract Capital Offshore Ltd.
Exuma Offshore Fund Ltd
Exuma Offshore Master Fund Ltd
Eyck European Tactical Opportunities Fund Ltd.
Eyck European Tactical Opportunities Master Fund Ltd.
Eye Investment Fund Ltd
EYRY FUND SPC
EYRY II Fund SPC
EYRY III FUND SPC
F&C Alternative Strategies Limited
F&C Commingled Fund II Limited
FA SPC
Fabula Capital Partners (Cayman), LP
Fabula Capital Partners Master Fund, SPC
Factorial Feeder Fund I
Factorial Master Fund
Fair China Focus Fund Limited
Fairchild Offshore Fund L.P.
Fairchild Offshore Master Fund L.P.
FAIRFAX FUND LIMITED
Fairfield Capital Management Japan Fund
Fairfield Holdings Fund Ltd.
Fairholme Offshore Partners Fund, Ltd.
Fairholme: Dynamic Equity Offshore L.P.
Fairlight Offshore Fund, Ltd.
Fairmont Capital Limited
Fairtree Funds SPC
Fairway Fund Limited
Falcon Capital Management SPC
Falcon Edge Global Master Fund, LP
Falcon Edge Global, Ltd
Updated 30/06/2016
Registered
08-Mar-2016
Registered
15-Dec-2015
Master Fund
15-Dec-2015
Master Fund
27-Sep-2012
Registered
27-Sep-2012
Registered
06-Jun-2012
Administered
15-Oct-2014
Administered
02-Jun-1999
Registered
12-Apr-2005
Registered
21-Feb-2006
Master Fund
02-Dec-2013
Registered
25-Sep-2014
Administered
02-Dec-2013
Master Fund
18-Feb-2014
Registered
13-Feb-2014
Master Fund
25-Jun-2014
Registered
25-Jun-2014
Registered
21-Nov-2001
Registered
14-Feb-2013
Registered
25-Jul-2007
Registered
13-Jan-1999
Master Fund
02-Jan-2014
Administered
27-Dec-2000
Master Fund
01-Oct-2014
Registered
01-Oct-2014
Registered
27-Jun-2013
Master Fund
27-Jun-2013
Registered
19-Apr-2013
Master Fund
19-Apr-2013
Registered
09-Feb-2007
Registered
14-Sep-2006
Registered
05-Mar-2007
Registered
08-Feb-2008
Administered
13-Jul-1998
Registered
10-Feb-2010
Registered
14-Aug-2007
Registered
20-Nov-2013
Master Fund
20-Nov-2013
Registered
06-Jan-2012
Master Fund
15-May-2012
Registered
12-Oct-2006
Registered
30-Aug-2010
Master Fund
26-Feb-2013
Registered
18-Nov-2005
Registered
24-Jun-2004
Registered
28-Mar-2006
Registered
01-Oct-2013
Registered
22-Sep-2006
Registered
06-Sep-2013
Registered
28-Feb-2007
Registered
12-May-2015
Registered
02-Apr-2012
Registered
09-Apr-2015
Master Fund
08-Jun-2012
Registered
08-Jun-2012
Page 65 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
670272
666013
2774
17076
1172264
1172275
1242500
670655
1243200
1243211
1243222
600725
1270371
1270452
672545
672556
16951
1265180
906113
1020552
9524
7371
12283
9264
9962
1162136
1212481
8675
1293154
1194126
10067
577942
8740
5545
7651
1199494
17579
9662
627664
915876
1016525
9890
612150
14922
3742
652142
5542
16378
1269402
1269380
667870
579471
599756
9128
585222
Mutual Fund Name
FALCON FUND LIMITED
Falcon Money Management Funds, Ltd.
Falcon Relative Value Fund Limited
Falstaff Cayman Fund Limited
FAMA Brazil Cayman Feeder Fund
FAMA Brazil Cayman Master Fund
FAP75 Investment Fund
Far East Investments L.P.
Farallon Capital F5 Investors I, L.P.
Farallon Capital F5 Investors International, L.P.
Farallon Capital F5 Master I, L.P.
Farallon Capital Offshore Investors II, L.P.
Farallon Equity Partners International, Ltd.
Farallon Equity Partners Master, L.P.
Farmstead Master Fund, Ltd.
Farmstead Offshore Fund, Ltd.
Farringdon Alpha One USD
Farrington Growth Fund Ltd.
Fasanara Capital Opportunities Fund I
Fasanara Capital Opportunities Fund I Offshore Feeder
FC C
FC Fund
FC Global
FC J-Trust
FC T-Trust
FCF MAC Cayman Fund Limited
FCGF Ltd
FCM European Frontier Fund Limited
FCO Special Opportunities (E1) SPC
FCOI II Currency Class Fund, Ltd.
FCOI II Holdings, L.P.
FDRCO Ltd.
Federal Street Asia/Emerging Markets Offshore Fund, Ltd.
Federal Street Associates Offshore Fund, Ltd.
Federal Street Multi-Strategy Offshore Fund, Ltd.
Federated Short-Term Daily U.S. Dollar Fund, Ltd.
FEG Equity Access Fund Ltd.
Feingold O'Keeffe Secured Value Fund, Ltd.
Feingold O'Keeffe Secured Value Master Fund, Ltd.
FengHe Asia Fund Ltd.
Fenix Master Fund, L.P.
Fenwick Recovery Fund, Inc.
Fenwick Recovery Master Fund, Inc.
FEP Fund II, Ltd.
Ferox Fund Limited
Ferox Master Fund Limited
Ferro Multi-Strategy Fund Ltd.
Ferro Multi-Strategy SPC
Ferry Street Long/Short Equity Master Fund LP
Ferry Street Long/Short Equity Offshore Fund Ltd.
FFA Fixed Income MENA Fund
FFA Global Funds SPC
FFI FUND LTD.
FGI Absolute Alpha Fund, SPC
FGI Radius Fund
Updated 30/06/2016
Registered
03-Oct-2013
Registered
25-Jul-2013
Registered
30-Apr-1999
Registered
30-Oct-2009
Registered
02-Jan-2015
Master Fund
02-Jan-2015
Registered
25-Jun-2015
Registered
01-Oct-2013
Registered
30-Jun-2015
Registered
30-Jun-2015
Master Fund
30-Jun-2015
Master Fund
02-Mar-2012
Registered
01-Jan-2016
Master Fund
01-Jan-2016
Master Fund
01-Nov-2013
Registered
01-Nov-2013
Registered
29-Sep-2009
Registered
12-Nov-2015
Registered
10-Jan-2014
Registered
31-Mar-2014
Licenced
01-Jul-2005
Registered
22-Jan-2004
Licenced
23-Nov-2006
Licenced
22-Apr-2005
Licenced
31-Aug-2005
Registered
29-Oct-2014
Master Fund
10-Jun-2015
Registered
17-Dec-2004
Registered
02-May-2016
Registered
31-Mar-2015
Registered
29-Sep-2005
Registered
31-May-2011
Registered
01-Jan-2005
Registered
01-May-2002
Registered
31-Mar-2004
Administered
08-May-2015
Registered
31-Mar-2010
Registered
01-Jul-2005
Master Fund
18-May-2012
Registered
03-Mar-2014
Registered
07-Mar-2014
Registered
26-Aug-2005
Master Fund
20-Mar-2012
Registered
26-Mar-2008
Registered
26-Jun-2000
Master Fund
28-Feb-2013
Registered
01-May-2002
Registered
01-Apr-2009
Master Fund
01-Jan-2016
Registered
01-Jan-2016
Registered
13-Aug-2013
Registered
12-Jul-2011
Master Fund
05-Mar-2012
Registered
23-Mar-2005
Registered
09-Nov-2011
Page 66 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1020272
627885
16106
1016982
648546
1186242
658641
902381
1127162
1198201
1169825
1169836
610046
14934
14845
597586
14184
620244
14444
6806
1925
6811
1156960
1156956
12916
2936
10679
5604
6245
7040
1246711
8472
659024
1261820
13402
611100
17247
10916
611122
6416
585082
8297
1186076
9270
590170
910556
647301
641115
641174
641130
5378
4724
1155490
641126
641141
Mutual Fund Name
FGSE Invest Fund
FH EMERGING MARKETS DEBT FUND L.P.
FH Emerging Markets Debt Fund Offshore, Ltd.
FID Euro High Yield Bond Fund
FID US High Yield Bond Fund
FID US High Yield Bond Fund Series 2
FID USIG Credit Income Fund 2013
FID USIG Credit Income Fund 2013 S
Field Street Global Investments Master Ltd.
Field Street Global Investments Offshore Ltd.
Field Street Master Fund, Ltd.
Field Street Offshore Fund, Ltd.
Fiera Quantum Diversified Alpha Fund, Ltd.
Fiera Quantum Diversified Alpha Master Fund, Ltd.
Fiera: Non-US Equity Offshore LP
Fiera: Non-US Equity Offshore Master LP
FIF 4X, LTD.
Fifth Avenue Absolute Return IRA Offshore Fund Ltd.
Fifth Avenue Multi-Strategy Offshore Fund Ltd.
Fifth Avenue Value Creation IRA Offshore Fund Ltd.
Fighton Asia Fund Limited
Fighton Asia Master Fund Limited
FIM Global Opportunities Fund, Ltd.
FIM Multi Strategy Fund, Ltd.
FIM Relative Value Fund, Ltd.
Financial Institution Partners, Ltd.
Financial Risk Management Diversified Fund Limited
Finch Opportunities Fund SPC
Finderway Global Opportunities Fund
Fine Offshore Fund, Ltd.
FINE OFFSHORE PARTNERS, L.P.
FinEx Investment Funds SPC
Finisterre Credit Fund
Finisterre Credit Master Fund
Finisterre Emerging Markets Fund
Finisterre Global Opportunity Fund
Finisterre Global Opportunity Master Fund
Finisterre Sovereign Debt Fund
Finisterre Sovereign Debt HedgeFocus Fund Ltd
Finisterre Sovereign Debt Master Fund
Finor Fixed Income Fund
Fintan Investments, Ltd.
Fintan Master Fund, Ltd.
Fintan Partners Institutional Fund I, Ltd.
Fir Tree Capital Opportunity Fund (Non-US) II, L.P.
Fir Tree Capital Opportunity Fund (Non-US), L.P.
Fir Tree Capital Opportunity Fund (USTE) II, L.P.
Fir Tree Capital Opportunity Fund (USTE), L.P.
Fir Tree Capital Opportunity Fund II, Ltd.
Fir Tree Capital Opportunity Fund, Ltd.
Fir Tree Capital Opportunity Master Fund, L.P.
Fir Tree International Value Fund (Non-US) II, L.P.
Fir Tree International Value Fund (Non-US), L.P.
Updated 30/06/2016
Registered
28-Mar-2014
Master Fund
05-Apr-2012
Registered
01-Jan-2009
Registered
11-Mar-2014
Registered
25-Jan-2013
Registered
11-Feb-2015
Registered
19-Apr-2013
Registered
23-Dec-2013
Registered
12-May-2014
Registered
29-Apr-2015
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Master Fund
19-Mar-2012
Registered
31-Mar-2008
Registered
10-Mar-2008
Master Fund
27-Feb-2012
Registered
06-Nov-2007
Master Fund
21-Mar-2012
Registered
02-Jan-2008
Registered
31-Jul-2003
Registered
29-Sep-1997
Registered
31-Jul-2003
Registered
19-Sep-2014
Master Fund
19-Sep-2014
Registered
30-Mar-2007
Registered
29-Sep-1999
Registered
30-Jan-2006
Registered
30-May-2002
Registered
17-Jan-2003
Registered
13-Oct-2003
Registered
17-Jul-2015
Registered
29-Oct-2004
Master Fund
31-Jan-2013
Registered
19-Oct-2015
Registered
26-Jun-2007
Master Fund
20-Mar-2012
Registered
24-Dec-2009
Registered
24-Mar-2006
Master Fund
20-Mar-2012
Registered
20-Mar-2003
Registered
31-Oct-2011
Registered
01-Sep-2004
Registered
10-Feb-2015
Registered
21-Apr-2005
Master Fund
03-Feb-2012
Registered
10-Feb-2014
Registered
21-Nov-2012
Registered
21-Nov-2012
Registered
21-Nov-2012
Registered
21-Nov-2012
Registered
07-Mar-2002
Registered
07-Aug-2001
Master Fund
10-Sep-2014
Registered
21-Nov-2012
Registered
21-Nov-2012
Page 67 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
641104
641163
5873
5302
1155501
7141
96
1386
1725
6288
639295
15581
659271
1282540
582363
7669
6640
599340
599141
9982
13882
15586
136
1959
8571
599524
601230
15061
587436
7257
1284592
5283
4469
650554
663751
1258036
1129306
1129601
1129590
11826
563614
13392
1249883
1249920
578686
662944
662885
562240
651512
566930
651626
562181
651663
1183571
15106
Mutual Fund Name
Fir Tree International Value Fund (USTE) II, L.P.
Fir Tree International Value Fund (USTE), L.P.
Fir Tree International Value Fund II, Ltd.
Fir Tree International Value Fund, Ltd.
FIR TREE VALUE MASTER FUND, L.P.
Firebird Avrora Fund, Ltd.
Firebird Fund, L.P.
Firebird New Russia Fund, Ltd.
FIREBIRD REPUBLICS FUND, LTD.
Firelake Strategic Technology Fund, Ltd.
Firenah Multi Generation Fund
First BioMed Limited
First BioMed Portfolio, L.P.
First Capital Opportunity Growth Fund
First Degree Long Horizon Absolute Return Fund
First Eagle GoodHope International Ltd.
First Eagle Pacific Fund Ltd.
First Eagle Pacific Master Fund Ltd.
First Eagle Value in Biotechnology Master Fund, Ltd.
First Eagle Value in Biotechnology Offshore Fund, Ltd.
First Global Investments SPC Limited
First Health Limited
First Latin American Fund
First Multi Strategic Fund, Ltd.
First Neck Offshore Fund, Ltd.
First Pacific: Dynamic Equity Opportunities Offshore L.P.
First Pacific: Dynamic Equity Opportunities Offshore Master L.P.
Firth Asian Smaller Companies Fund
FISCH Trend Navigator Fund
Fischer Offshore Fund, Ltd.
Fitz Roy Fund SPC
Five Continents Portfolio Fund Limited
Fixed Income Cayman Unit Trust
Fixed Income Opportunities (Master) Fund, Ltd.
FJ Capital Long/Short Equity Offshore Fund, Ltd.
FK Capital Fund Ltd.
FLAG Quantitative Strategies Fund Limited
Flagler Master Fund SPC Ltd.
Flagler Offshore Fund Ltd.
FLAXIS FUND
Fleming Africa Fund Ltd.
Floating Rate Loan Sub-Trust
Florin Court Capital Fund
Florin Court Capital Master Fund
FM Fifth Avenue Fund, Ltd.
FM First Hong Kong Fund Limited
FM First Hong Kong Portfolio, L.P.
FMCP Equity Event Driven Fund Limited
FMCP Equity Event Driven Master Fund Limited
FMCP World Credit Hedged Fund Limited
FMCP World Credit Hedged Master Fund Limited
FMCP World Equity Hedged Fund Limited
FMCP World Equity Hedged Master Fund Limited
FNB Fund SPC
Focus China Absolute Return Fund Limited
Updated 30/06/2016
Registered
21-Nov-2012
Registered
21-Nov-2012
Registered
02-Sep-2002
Registered
04-Feb-2002
Master Fund
10-Sep-2014
Registered
17-Nov-2003
Registered
13-May-1994
Registered
24-Jun-1996
Registered
11-Apr-1997
Registered
31-Jan-2003
Registered
25-Oct-2012
Registered
28-Jul-2008
Master Fund
26-Apr-2013
Registered
09-Mar-2016
Registered
02-Sep-2011
Registered
31-Mar-2004
Registered
29-May-2003
Master Fund
02-Mar-2012
Master Fund
01-Mar-2012
Registered
13-Sep-2005
Registered
19-Sep-2007
Registered
28-Jul-2008
Registered
06-Jun-1994
Administered
31-Oct-1997
Registered
30-Nov-2004
Registered
29-Feb-2012
Master Fund
29-Feb-2012
Registered
29-Apr-2008
Registered
06-Jan-2012
Registered
01-Jan-2004
Registered
22-Mar-2016
Administered
30-Nov-2001
Registered
24-Apr-2001
Master Fund
27-Feb-2013
Registered
28-Jun-2013
Registered
22-Sep-2015
Registered
28-May-2014
Master Fund
24-Jun-2014
Registered
29-May-2014
Registered
06-Sep-2006
Registered
27-Aug-2010
Registered
22-Jun-2007
Registered
30-Jul-2015
Master Fund
30-Jul-2015
Registered
01-Jul-2011
Registered
19-Jun-2013
Master Fund
18-Jun-2013
Registered
30-Jul-2010
Master Fund
28-Feb-2013
Registered
27-Oct-2010
Master Fund
28-Feb-2013
Registered
30-Jul-2010
Master Fund
28-Feb-2013
Administered
29-Jan-2015
Registered
05-May-2008
Page 68 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
562262
658125
906662
1186846
1186835
11133
7247
10919
590074
7800
913216
375
1279386
908
12332
7241
1170094
1142050
1132725
1132714
6588
2888
640452
1277356
1277345
1021182
1021171
6442
581221
1243760
1144010
1144032
1258213
1129973
1129984
588755
1136295
588766
645050
901180
16633
617816
617805
12133
5923
1276715
632870
1266764
12194
599465
599966
1274851
6107
616420
1196230
Mutual Fund Name
Focus Sigma Fund
Focused Alpha Master Fund, LP
Focused Opportunity Fund, Ltd.
Folger Hill Partners (Cayman) Ltd.
Folger Hill Partners Master Fund LP
FORCE CAPITAL II LTD.
Force Capital Ltd.
FORCE SELECT LTD.
Fore Multi Strategy Master Fund, Ltd.
Fore Multi Strategy Offshore Fund, Ltd.
Fore View Hedge Fund
Forecast Investment Fund Limited
Foresee Cornerstone Global Quantitative Fund
Foresight International Fund SPC
Forester Diversified, Ltd.
Forester Offshore, Ltd.
Forester Partners, Ltd.
Formax Multi-strategy Fund SPC
Formic Master Opportunities Fund (Offshore) Ltd.
Formic Master Opportunities Fund LP
Formosa Asia Opportunity Limited
Formosa Opportunity Limited
Forrestal Alternatives Fund I Ltd.
Fort Baker Catalyst Master Fund, LP
Fort Baker Catalyst Offshore Fund, Ltd.
FORT Global Contrarian (Cayman), L.P.
FORT Global Diversified (Cayman), L.P.
Fort Global Offshore Fund, SPC
Fort Sheridan Japan Fund, Ltd.
FORT Value Market Neutral (Cayman), L.P.
Fort Warren Opportunities Master Fund, LP
Fort Warren Opportunities Offshore Fund, Ltd.
Fortitudo Capital SPC
Fortress Centaurus Global Fund Ltd
Fortress Centaurus Global Master Fund Ltd
Fortress Convex Asia Fund Ltd
Fortress Convex Asia Fund PF Ltd
Fortress Convex Asia Master Fund Ltd
Fortress Global Funds SPC Inc.
Fortress Japan Income Fund L.P.
Fortress Macro Fund Ltd
Fortress Macro Master Fund L.P.
Fortress Partners Master Fund L.P.
Fortress Partners Offshore Fund L.P.
Fortress Value Recovery Fund I Ltd.
FORTUNE ASIA LONG SHORT FUND
Fortune Opportunity Fund
Fosun Hani Fund SPC
Foundation China Opportunity Fund Limited
Foundation Offshore Fund, Ltd.
Foundation Offshore Master Fund, Ltd.
Foundation USD Assets Income + Growth Fund
Foundry Fund Inc.
FOUNDRY FUND L.P.
FountainCap Global China Opportunity Fund
Updated 30/06/2016
Registered
29-Jul-2010
Master Fund
12-Apr-2013
Registered
15-Jan-2014
Registered
13-Feb-2015
Master Fund
13-Feb-2015
Registered
27-Apr-2006
Registered
19-Dec-2003
Registered
23-Mar-2006
Master Fund
01-Feb-2012
Registered
30-Apr-2004
Registered
21-Feb-2014
Registered
26-Jul-1994
Registered
22-Feb-2016
Registered
08-Nov-1994
Registered
02-Jan-2007
Registered
17-Dec-2003
Registered
19-Dec-2014
Registered
08-Aug-2014
Registered
19-Jun-2014
Master Fund
19-Jun-2014
Registered
14-May-2003
Registered
20-Aug-1999
Registered
16-Oct-2012
Master Fund
05-Feb-2016
Registered
05-Feb-2016
Master Fund
01-Apr-2014
Master Fund
01-Apr-2014
Registered
27-Mar-2003
Registered
11-Aug-2011
Master Fund
01-Jul-2015
Master Fund
31-Jul-2014
Registered
31-Jul-2014
Registered
23-Sep-2015
Registered
30-May-2014
Master Fund
30-May-2014
Registered
27-Jan-2012
Registered
01-Jul-2014
Master Fund
27-Jan-2012
Registered
19-Feb-2013
Registered
17-Dec-2013
Registered
30-Jun-2009
Master Fund
21-Mar-2012
Master Fund
21-Mar-2012
Registered
03-Nov-2006
Registered
26-Sep-2002
Registered
01-Feb-2016
Registered
29-Jun-2012
Registered
25-Nov-2015
Registered
21-Nov-2006
Registered
29-Feb-2012
Master Fund
29-Feb-2012
Registered
21-Jan-2016
Registered
28-Nov-2002
Master Fund
20-Mar-2012
Registered
16-Apr-2015
Page 69 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1196226
639903
639925
605275
12696
11669
671683
671694
1181935
13747
5150
635832
561142
6271
3299
562203
16543
1165043
1165065
17346
905730
661500
14938
16203
625332
650543
10957
15908
621401
637361
612953
650403
7368
14251
4910
631525
631536
16725
605485
17184
16537
5058
4942
1291474
7980
658663
669620
7230
600003
608016
11907
582385
572445
17244
Mutual Fund Name
FountainCap Global China Opportunity Master Fund
Master Fund
16-Apr-2015
Four Points Multi-Strategy Fund, Inc.
Registered
01-Nov-2012
Four Points Multi-Strategy Master Fund, Inc.
Master Fund
01-Nov-2012
Four Seasons Master Fund Spring
Master Fund
14-Mar-2012
Four Seasons Trust Fund Spring
Registered
20-Feb-2007
FOX POINT OFFSHORE, LTD.
Registered
01-Aug-2006
Foxhaven Capital (Offshore), Ltd.
Registered
21-Oct-2013
Foxhaven Master Fund, LP
Master Fund
21-Oct-2013
Foxway SPV, LP
Registered
22-Jan-2015
FP Alternatives Offshore Fund L.P.
Registered
27-Aug-2007
FP Football Players Fund Limited
Registered
28-Dec-2001
FPA Hawkeye Offshore Fund, Ltd.
Registered
31-Aug-2012
FPA Multi-Advisor Offshore Fund, Ltd.
Registered
06-Jul-2010
FPP Global Emerging Markets Bond Fund Inc.
Registered
30-Jan-2003
FPP SEVEN SEAS FUND LIMITED
Registered
10-Dec-1999
FQ Balanced Risk Commodity Fund Ltd.
Registered
23-Jul-2010
FQ ESSENTIAL BETA FUND LTD.
Registered
21-May-2009
FQ Macro Fund Ltd.
Registered
25-Nov-2014
FQ Macro Master Fund Ltd.
Master Fund
25-Nov-2014
FRAM Capital Global SPC Ltd.
Registered
14-Jan-2010
Frank Value Fund Ltd.
Registered
08-Jan-2014
Franklin Emerging Market Corporate Debt (Cayman) Fund, Ltd.
Registered
27-May-2013
Franklin Middle East and North Africa Fund Ltd.
Registered
31-Mar-2008
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund,
Registered
12-Feb-2009
Ltd.
Franklin Templeton Emerging Market Debt Opportunities (Master) Fund, Ltd.
Master Fund
03-May-2012
Franklin Templeton Fixed Income Opportunities (Cayman) Fund, Ltd.
Registered
27-Feb-2013
FRANKLIN TEMPLETON FRONTIER EMERGING MARKETS DEBT FUND
Registered
28-Mar-2006
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd.
Registered
17-Oct-2008
Franklin Templeton Global Multisector Plus (Master) Fund, Ltd.
Master Fund
22-Mar-2012
Franklin Templeton Investimentos Brasil Fund SPC
Registered
26-Sep-2012
Franklin Templeton Senior Loan (Cayman) Fund, Ltd.
Registered
30-Mar-2012
Franklin U.S. High Yield (Cayman) Fund, Ltd.
Registered
27-Feb-2013
Fraternity Hedge Fund
Administered
20-Jan-2004
Freestone Capital Partners Ltd.
Registered
21-Nov-2007
French River Offshore Limited
Registered
15-Oct-2001
Frere Hall Fund
Registered
27-Jun-2012
Frere Hall Master Fund
Master Fund
27-Jun-2012
Freshford Fund, Ltd.
Registered
22-Jul-2009
Freshford Master Fund, Ltd.
Master Fund
14-Mar-2012
Frey Multi-Strategy (Cayman) Fund
Registered
02-Dec-2009
Friedberg Asset Allocation Fund Ltd.
Administered
19-May-2009
Friedberg Global-Macro Hedge Fund Ltd.
Administered
11-Dec-2001
FRM Absolute Return Strategies Ltd.
Registered
25-Oct-2001
FRM Argyle Limited
Registered
21-Apr-2016
FRM Cayman Unit Trust
Registered
15-Jun-2004
FRM Commodity Strategies (Master) Ltd
Administered
04-Apr-2013
FRM Customised Diversified Fund Limited
Registered
20-Sep-2013
FRM Diversified II Fund SPC
Registered
22-Dec-2003
FRM DIVERSIFIED II MASTER FUND LTD.
Master Fund
28-Feb-2012
FRM Dynamic Selection (Master) Ltd.
Master Fund
16-Mar-2012
FRM EQUITY ALPHA FUND LIMITED
Registered
26-Sep-2006
FRM Japan Equity Long Short Alpha Focus Fund
Registered
02-Sep-2011
FRM Procyon Fund
Registered
21-Feb-2011
Frontaura Global Frontier Fund Offshore Limited
Registered
01-Jan-2010
Updated 30/06/2016
Page 70 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
572880
612043
650311
1194620
6794
977
1162394
1265320
11614
653074
666610
666606
579261
652691
666595
666573
1145594
12419
656095
1146670
12907
9698
631061
1199730
1277205
11047
672431
672442
1129122
1129096
644825
1200990
5347
4343
566495
14759
605791
14068
640522
14622
615274
12902
1190265
1282293
1133532
10567
602615
17473
12088
17599
1731
626614
2703
643160
1261282
Mutual Fund Name
FrontFour Capital Partners Ltd.
FrontFour Master Fund, Ltd.
Frontier Markets Equity (Master) Fund, Ltd.
Frotivoti Capital Growth Fund
FTC Funds SPC
Fubon Taiwan Phoenix Fund LDC
Fujiwara Global Fund
Fujiyama Fund
Fulcrum Diversified Absolute Return Fund
Fulcrum Diversified Absolute Return Master Fund
Fulcrum Multi Asset Carry Fund
Fulcrum Multi Asset Carry Master Fund
Fulcrum Multi Asset Trend Fund
Fulcrum Multi Asset Trend Master Fund
Fulcrum Multi Asset Volatility Fund
Fulcrum Multi Asset Volatility Master Fund
Fulixin Global Growth Fund
Full Value Offshore Fund, Ltd.
Full Value Offshore Partners L.P.
Fuller Multi-Strategy Fund CI, Ltd.
Fullerton Funds C1
Fullerton Monex Asia Feeder (Japan)
Fullerton Monex Asia Fund
Fullgoal China Opportunities Fund
Fullgoal China Thematic Fund SPC
FUND ANALYTICS SPC
Fundamental Credit Opportunities Master Fund LP
Fundamental Credit Opportunities Offshore Ltd.
Fundamental Global Partners Master Fund, L.P.
Fundamental Global Partners Offshore Fund, Ltd.
Fundamental OS Ltd.
Fundatech Equity Fund
FURSA OFFSHORE GLOBAL EVENT DRIVEN FUND LTD.
FURSA OFFSHORE REDISCOVERED OPPORTUNITIES FUND LTD.
Fusion Brazil Fund
Fusion Feeder A Fund SPC
Fusion Master Fund SPC
Future Trends Capital Fund SPC
Futures Evolution Ltd
Futures Fund
FVP Master Fund, L.P.
FVP Overseas, Ltd.
FXEAWIN Fund
FXI GOLDAM FUND
G&L Longrunner Global Allocation Fund
G10 - Rosseau Special Situations Fund
G10 - Rosseau Special Situations Master Fund
G2 Investment Partners Offshore Ltd
G2 Russia
Gabelli Associates Limited II E
Gabelli Fund, LDC
GABELLI GLOBAL PARTNERS MASTER FUND, LTD.
Gabelli Global Partners, Ltd.
Gabelli Intermediate Credit Fund, Ltd.
GACS Event Fund, Ltd.
Updated 30/06/2016
Registered
25-Feb-2011
Master Fund
20-Mar-2012
Master Fund
26-Feb-2013
Registered
01-Apr-2015
Registered
29-Jul-2003
Administered
30-Jun-2000
Registered
30-Oct-2014
Registered
13-Nov-2015
Registered
25-Jul-2006
Master Fund
01-Mar-2013
Registered
31-Jul-2013
Master Fund
31-Jul-2013
Registered
01-Jul-2011
Master Fund
01-Mar-2013
Registered
31-Jul-2013
Master Fund
31-Jul-2013
Registered
18-Jul-2014
Registered
27-Dec-2006
Master Fund
01-Mar-2013
Registered
25-Jul-2014
Administered
29-Mar-2007
Registered
11-Jul-2005
Master Fund
04-Apr-2012
Registered
10-May-2015
Administered
04-Feb-2016
Registered
12-Apr-2006
Master Fund
01-Nov-2013
Registered
01-Nov-2013
Master Fund
27-May-2014
Registered
27-May-2014
Registered
14-Jan-2013
Registered
19-May-2015
Registered
26-Feb-2002
Registered
27-Feb-2001
Registered
20-Oct-2010
Registered
25-Feb-2008
Master Fund
03-Apr-2012
Registered
19-Oct-2007
Registered
09-Nov-2012
Registered
29-Jan-2008
Master Fund
20-Mar-2012
Registered
30-Mar-2007
Registered
11-Mar-2015
Registered
08-Mar-2016
Registered
24-Jun-2014
Registered
02-Jan-2006
Master Fund
07-Mar-2012
Registered
26-Feb-2010
Registered
31-Oct-2006
Registered
01-Apr-2010
Registered
18-Apr-1997
Master Fund
14-May-2012
Registered
16-Apr-1999
Registered
01-Jan-2013
Registered
14-Oct-2015
Page 71 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1261271
594296
10570
7712
15130
611461
653262
653273
15592
9361
1245532
1128131
624256
563905
622812
622904
7937
1194023
1194001
1195810
659956
11688
622860
10782
564465
575934
662314
662303
562586
613712
602254
16831
8396
613686
7239
607611
12479
10732
10870
11818
626264
16654
1259672
6293
13031
13029
15948
2033
623906
583936
8604
1290225
5887
664005
664031
Mutual Fund Name
GACS Event Master Fund, L.P.
Gagnon Investment Associates Master Fund, L.P.
GAGNON INVESTMENT ASSOCIATES OFFSHORE LTD.
Gaia Resources Fund
GAIA World Agri Fund
GAIA World Agri Master Fund
GAIKOKUKABU Sub Fund 1, L.P.
GAIKOKUKABU Sub Fund 7, L.P.
Galaxy China Deep Value Fund
Galaxy China Opportunities Fund
Galaxy Plus Fund SPC
Galaxy Property Fund SPC
Galbraith Global Strategies Master Fund, L.P.
Galena Commodity Trade Finance Fund Limited
Galena Commodity Trade Finance Master Fund Limited
Galena Fund L.P.
Galena Fund Limited
Galena Macro Opportunities Fund L.P.
Galena Macro Opportunities Fund Limited
Galena Macro Opportunities Master Fund L.P.
Galena Malachite Fund LP
Galena Special Situations Fund Limited
Galena Special Situations Master Fund Limited
Galileo Capital Partners, Ltd.
Galileo Investment Fund
Galileo Total Return Offshore Fund Ltd.
Gallery Master I Ltd.
Gallery Offshore I Ltd.
Gallo Inv Global Fund, SPC
GAM Absolute Return Bond Master Fund
GAM Beachwood Total Return Master Fund
GAM Beachwood Total Return Offshore Fund
GAM Emerging Market Rates Hedge Fund
GAM Emerging Market Rates Master Hedge Fund
GAM Global Rates Hedge Fund
GAM Global Rates Master Hedge Fund
GAM Talentum Emerging Long/Short Fund
GAM Talentum Enhanced Europe Long/Short Fund
GAM Talentum Europe Long/Short Fund
GAM Unconstrained Bond Fund
Gama Capital Opportunities Master, Ltd.
Gama Capital Opportunities, Ltd.
Game-Changer Fund Limited
Gamma Opportunity Fund - Series II, Ltd.
Gaoling Feeder, Ltd.
Gaoling Fund, L.P.
GAP Brazil Fund, SPC
GAP International Investment Fund
Garda FIRV Opportunity Master Fund Ltd.
Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd.
Garda Fixed Income Relative Value Opportunity Fund Ltd.
Garde International Portfolio Fund SPC
Garden Lane Investment Fund, Ltd.
Garelick Capital Partners QP Feeder Fund (Cayman), Ltd.
Garelick Capital Partners QP Master Fund, L.P
Updated 30/06/2016
Master Fund
14-Oct-2015
Master Fund
15-Feb-2012
Registered
29-Dec-2005
Registered
16-Apr-2004
Registered
06-May-2008
Master Fund
20-Mar-2012
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Registered
08-Aug-2008
Registered
13-May-2005
Registered
10-Jul-2015
Registered
19-May-2014
Master Fund
24-Apr-2012
Registered
31-Aug-2010
Master Fund
28-Mar-2012
Master Fund
28-Mar-2012
Registered
01-Jun-2004
Registered
30-Mar-2015
Registered
30-Mar-2015
Master Fund
30-Mar-2015
Registered
10-May-2013
Registered
01-Aug-2006
Master Fund
28-Mar-2012
Registered
17-Feb-2006
Registered
13-Sep-2010
Registered
02-May-2011
Master Fund
04-Jun-2013
Registered
04-Jun-2013
Registered
02-Aug-2010
Master Fund
20-Mar-2012
Master Fund
07-Mar-2012
Registered
19-Aug-2009
Registered
08-Oct-2004
Master Fund
20-Mar-2012
Registered
22-Dec-2003
Master Fund
14-Mar-2012
Registered
09-Jan-2007
Registered
08-Feb-2006
Registered
10-Mar-2006
Registered
05-Sep-2006
Master Fund
14-May-2012
Registered
30-Jun-2009
Registered
02-Oct-2015
Registered
03-Feb-2003
Registered
19-Apr-2007
Registered
19-Apr-2007
Registered
31-Oct-2008
Registered
29-Dec-1997
Master Fund
16-Apr-2012
Registered
04-Oct-2011
Registered
06-Dec-2004
Registered
14-Apr-2016
Registered
13-Sep-2002
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Page 72 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
10597
8531
6165
14647
610175
7731
13495
1020810
6860
666411
8158
583531
588954
666400
562251
16738
575606
596551
600530
15799
588066
1170400
1170422
1170433
1170455
1156923
1185704
1198046
634944
896350
1156934
6966
1150041
1264653
15461
15097
1188983
1189005
7786
1264642
664775
560895
1150365
1150354
6520
1278852
896324
14520
11355
8365
1125434
1127744
1274910
1274906
669266
Mutual Fund Name
GARGOYLE HEDGED VALUE (CI) FUND LTD.
Garland Alternative Trust
Garnet Absolute Return Fund, Ltd.
Garrison Credit Opportunities Fund (Cayman) L.P.
Garrison Credit Opportunities Holdings L.P.
Gartmore Umbrella Trust
Gaspee Offshore Fund, Ltd.
Gator Financial Partners Offshore, Ltd.
Gavea Fund Ltd.
Gavea Fund Plus Ltd.
Gavea Global Fund Ltd.
Gavea Global Macro HedgeFocus Fund Ltd
GAVEA MASTER FUND LTD.
Gavea Master Plus Ltd.
Gavea Vertex Fund Ltd.
GBM Mexico Fund I Ltd.
GC Synexus Fund, Ltd.
GC Synexus Master Fund, Ltd.
GCA Credit Opportunities Master Fund, Ltd.
GCA Credit Opportunities Offshore Fund, Ltd.
GCA Credit Opportunities Offshore Plan Assets Fund, Ltd.
GCA Sustainable Growth Long Only Feeder Fund Offshore, Ltd.
GCA Sustainable Growth Long Only Master Fund, LP
GCA Sustainable Growth Long/Short Feeder Fund Offshore, Ltd.
GCA Sustainable Growth Long/Short Master Fund, LP
GCI Alpha Generator
GCI Alpha Master Fund
GCI Japan Hybrids
GCI Japan Rates Fund
GCI JGB Tail Risk Fund
GCI Systematic Macro Fund
GCI Trust
GCI Trust 2
GCM Equity Master Fund LP
GCM Grosvenor European Real Estate Fund Investor Limited
GCM Grosvenor Indian Infrastructure Feeder Fund Investor Limited
GCM Grosvenor Special Opportunites Fund, Ltd.
GCM Grosvenor Special Opportunities Master Fund, Ltd.
GCM Little Arbor Partners (Cayman), Ltd.
GCM Offshore Equity Partners LP
GDX EMGO FUND, SPC
GDX Fund
GEF Value Advantage Fund, L.P.
GEF Value Advantage Fund, Limited
GEM Realty Securities, Ltd.
GemCorp Fund I Limited
Gemini Strategies Offshore Fund, Ltd.
Geminis Funds SPC
GEMMY FUND TRUST
Gems Progressive Fund II SPC
Gemsstock Fund
Gemsstock Master Fund
Genesis Capital Partners Master Fund Ltd.
Genesis Capital Partners Offshore Fund Ltd.
Genesis China Renaissance Fund
Updated 30/06/2016
Registered
03-Jan-2006
Registered
16-Nov-2004
Registered
30-Dec-2002
Registered
31-Jan-2008
Master Fund
19-Mar-2012
Administered
16-Apr-2004
Registered
26-Jun-2007
Registered
23-Apr-2014
Registered
06-Aug-2003
Registered
31-Jul-2013
Registered
20-Jul-2004
Registered
28-Sep-2011
Master Fund
27-Jan-2012
Master Fund
31-Jul-2013
Registered
30-Jul-2010
Registered
23-Jul-2009
Registered
02-May-2011
Master Fund
27-Feb-2012
Master Fund
06-Mar-2012
Registered
22-Sep-2008
Registered
19-Jan-2012
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
19-Sep-2014
Master Fund
19-Sep-2014
Registered
28-Apr-2015
Registered
10-Aug-2012
Registered
08-Nov-2013
Registered
19-Sep-2014
Registered
17-Sep-2003
Registered
22-Aug-2014
Master Fund
06-Nov-2015
Registered
01-Jul-2008
Registered
05-May-2008
Registered
03-Mar-2015
Master Fund
03-Mar-2015
Registered
30-Apr-2004
Registered
09-Nov-2015
Registered
09-Jul-2013
Registered
17-Jun-2010
Master Fund
22-Aug-2014
Registered
22-Aug-2014
Registered
25-Apr-2003
Registered
18-Feb-2016
Registered
07-Nov-2013
Registered
19-Dec-2007
Registered
31-May-2006
Registered
01-Oct-2004
Registered
01-May-2014
Master Fund
01-May-2014
Master Fund
06-Jan-2016
Registered
21-Jan-2016
Master Fund
12-Sep-2013
Page 73 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
669255
9906
13509
13512
1245974
1829
585351
1250966
14361
6414
1125876
7973
14509
13232
626485
1195316
661975
576332
568956
1831
10658
655045
1161985
1161974
629053
1268201
576122
1191621
1191632
562096
737
560836
564793
1280241
1186570
1297553
10323
906264
901736
1129446
1129402
1129413
15186
652665
17321
627410
583225
16992
650031
16313
13331
562564
4801
6428
14939
Mutual Fund Name
Genesis China Renaissance Global Feeder Fund
Genesis Emerging Markets Opportunities Fund Limited
Genesis Emerging Markets Opportunities Fund Limited II
Genesis Emerging Markets Opportunities Fund Limited III
Genesis Fund
Geneva Advisors Global Equity Income Fund, LDC
Genghis Khan New Century Value Fund
Genghis Khan People's Expectation Wealth Fund
Genium Global Fund Ltd.
Genus Dynamic
Geo Fund
Geologic Resource Fund, Ltd.
Geologic Resource Opportunities Fund, Ltd.
GeoSphere Fund, Ltd.
GeoSphere Master Fund, Ltd.
Gesar Fund SPC
GF CHINA GROWTH FUND
GF Investment Series SPC
GFI Global Investment Fund
GFM Cossack Bond Company Limited
GFM Levant Fund
GFM Levant Master Fund
GFS MAP (Cayman) SPC
GFS MAP Master Fund (Cayman) SPC
GG Macro Offshore, Ltd.
GGH US IG Bond Fund 2015
GH China Century Fund
Ghost Tree Capital International, Ltd.
Ghost Tree Master Fund, LP
GIA Absolute Return Fund
Giano Capital Ltd.
GIB Emerging Markets Opportunities Fund Limited
GIEM Global Investments in Emerging Markets SPC
GIF SPC
Gilboa Offshore, L.P.
GIM European Cayman Fund Limited
GIM Multi-Strategy Ltd.
Ginger Capital Multi-Strategies Fund, Inc.
Ginger Capital Multi-Strategies Offshore Feeder Fund, Inc.
Gingko Asia Fund
Gingko East Fund
Gingko West Fund
Ginseng Growth Opportunity Fund
Ginseng Growth Opportunity Master Fund
GIO Global Investments Opportunities SPC
Glade Brook Global Master Fund LP
Glade Brook Global Offshore Fund Ltd
Gladwyne Fund Limited
Gladwyne Master Fund Limited
GLASfunds SPC
Glass Box Libor 300+ Fund, Ltd.
Glazer Enhanced Offshore Fund, Ltd.
Glazer Offshore Fund, Ltd.
Gleacher Diversified Strategies Fund Ltd.
GLEACHER STRATEGIC FUND LTD.
Updated 30/06/2016
Registered
12-Sep-2013
Registered
25-Aug-2005
Registered
05-Jul-2007
Registered
06-Jul-2007
Registered
14-Jul-2015
Registered
09-Jul-1997
Registered
08-Nov-2011
Registered
05-Aug-2015
Registered
19-Dec-2007
Registered
20-Mar-2003
Registered
05-May-2014
Registered
11-Jun-2004
Registered
11-Jan-2008
Registered
25-May-2007
Master Fund
14-May-2012
Registered
09-Apr-2015
Administered
09-May-2013
Registered
18-May-2011
Registered
22-Dec-2010
Registered
09-Jul-1997
Registered
25-Jan-2006
Master Fund
15-Mar-2013
Registered
28-Oct-2014
Master Fund
28-Oct-2014
Registered
31-May-2012
Registered
09-Dec-2015
Registered
27-Apr-2011
Registered
18-Mar-2015
Master Fund
18-Mar-2015
Registered
21-Jul-2010
Registered
10-Oct-1994
Registered
24-Jun-2010
Registered
22-Sep-2010
Registered
25-Feb-2016
Registered
12-Feb-2015
Registered
30-May-2016
Registered
17-Oct-2005
Master Fund
01-Jan-2014
Registered
09-Jan-2014
Master Fund
28-May-2014
Registered
28-May-2014
Registered
28-May-2014
Registered
22-May-2008
Master Fund
28-Feb-2013
Registered
07-Jan-2010
Master Fund
18-May-2012
Registered
19-Sep-2011
Registered
01-Oct-2009
Master Fund
26-Feb-2013
Registered
19-Mar-2009
Registered
11-Jun-2007
Registered
30-Jul-2010
Registered
29-Aug-2001
Registered
25-Mar-2003
Registered
02-Apr-2008
Page 74 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1271491
1271502
600305
4586
652945
600423
4246
11544
600364
907686
907675
8280
636016
642036
642040
12874
1129796
1129785
624595
620944
3963
609954
575444
5614
669896
669874
669863
2169
1124992
1124981
16893
5615
1253405
14340
6178
637184
9880
558180
618166
643624
1135422
571911
625785
1187896
12380
12204
12401
7124
6782
1159970
6502
569203
651991
1276940
14865
Mutual Fund Name
Glen Point Global Macro Fund Limited
Glen Point Master Fund Limited
GLENHILL CAPITAL OVERSEAS MASTER FUND L.P.
Glenhill Capital Overseas Partners Ltd.
Glenhill Long Fund Ltd.
GLENVIEW CAPITAL MASTER FUND, LTD.
Glenview Capital Partners (Cayman), Ltd.
GLENVIEW OFFSHORE OPPORTUNITY FUND, LTD.
GLENVIEW OFFSHORE OPPORTUNITY MASTER FUND, LTD.
GLG Ad Astra Value Fund
GLG Ad Astra Value Master Fund
GLG Alpha Select Fund
GLG Asian Equity Long-Short Fund
GLG Cross Asset Value Master Fund Ltd.
GLG Cross Asset Value Offshore Fund Ltd.
GLG Emerging Markets Special Situations Fund
GLG European Distressed Fund II
GLG European Distressed Master Fund II
GLG European Distressed Master Fund Ltd.
GLG European Distressed Offshore Fund Ltd.
GLG European Long-Short Fund
GLG European Long-Short Master Fund Ltd.
GLG European Long-Short Offshore Fund Ltd.
GLG Financials Fund
GLG Global Long-Short Master Fund
GLG Global Rates Fund
GLG Global Rates Master Fund
GLG Market Neutral Fund
GLG Multi-Strategy Fund
GLG Multi-Strategy Master Fund
GLG Shishapangma Fund
GLG Technology Fund
GLHF Fund
GLI FUND LLC
GLL Investors Ltd.
GLOBAL ABSOLUTE PROFIT SERIES
Global Access Master SPC Ltd.
Global Access Strategies SPC Ltd.
GLOBAL ACTIVE PRECIOUS METALS FUND, LTD.
Global Agriculture Absolute Return Fund Ltd.
Global Alpha Opportunities Equity Fund Ltd.
Global Alpha Opportunities Fund Ltd.
Global Alpha Opportunities Master Fund Ltd.
Global Anchor Portfolio
Global Ascent (Euro) Ltd.
Global Ascent (Sterling) Ltd.
Global Ascent (UK Equity) Ltd.
Global Ascent 31 (Yen) Ltd.
Global Ascent Ltd.
Global Asset Backed Opportunities (Cayman) LP
Global Asset Fund
Global Capital Investment Fund
Global Capital Opportunity Company
Global Clean Energy Development Fund
GLOBAL COMMODITIES AGRICULTURAL FUND
Updated 30/06/2016
Registered
06-Jan-2016
Master Fund
06-Jan-2016
Master Fund
06-Mar-2012
Registered
26-Jun-2001
Registered
01-Mar-2013
Master Fund
06-Mar-2012
Registered
15-Jan-2001
Registered
30-Jun-2006
Master Fund
06-Mar-2012
Registered
22-Jan-2014
Master Fund
22-Jan-2014
Registered
30-Aug-2004
Registered
30-Aug-2012
Master Fund
27-Nov-2012
Registered
27-Nov-2012
Registered
28-Mar-2007
Registered
30-May-2014
Master Fund
30-May-2014
Master Fund
25-Apr-2012
Registered
25-Apr-2012
Registered
29-Sep-2000
Master Fund
19-Mar-2012
Registered
26-Apr-2011
Registered
29-May-2002
Master Fund
26-Sep-2013
Registered
26-Sep-2013
Master Fund
26-Sep-2013
Registered
08-Jan-1998
Registered
30-Apr-2014
Master Fund
29-Apr-2014
Registered
08-Sep-2009
Registered
29-May-2002
Registered
27-Aug-2015
Registered
07-Dec-2007
Registered
02-Jan-2003
Registered
18-Sep-2012
Registered
29-Aug-2005
Registered
30-Apr-2010
Registered
11-Apr-2012
Registered
01-Jan-2013
Registered
27-Jun-2014
Registered
08-Feb-2011
Master Fund
14-May-2012
Registered
24-Feb-2015
Registered
22-Dec-2006
Registered
21-Nov-2006
Registered
22-Dec-2006
Registered
03-Nov-2003
Registered
22-Jul-2003
Registered
10-Oct-2014
Registered
16-Apr-2003
Registered
23-Dec-2010
Master Fund
28-Feb-2013
Registered
02-Feb-2016
Registered
14-Mar-2008
Page 75 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
16339
625796
585970
1255962
16495
3368
1283192
13053
1278362
14961
1155722
1152373
1152362
1199284
1199310
619566
651055
651103
15681
12508
1492
915854
582691
1182790
563894
Mutual Fund Name
Global Commodity Opportunity Fund Ltd.
GLOBAL COMMODITY OPPORTUNITY MASTER FUND LTD.
Global Convertible Bond Fund a Series of DSBI - Global Investment Trust
Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified
Global Corporate Fund 1
Global Diversified Alternatives Fund (Cayman)
Global Diversified Multi-Asset Sub-Trust
GLOBAL DIVERSIFIED MULTI-STRATEGY FUND, LTD.
Global Emerging Markets Equity Index Fund
Global Endowment Fund III, Ltd.
Global Equinox Macro by Simplex
Global Equity Event Opportunities Fund (Cayman), Ltd.
Global Equity Event Opportunities Master Fund, Ltd.
Global Event Partners Ltd.
Global Event Partners Master Ltd.
Global Financial Sector Bond Fund
Global Focused Value International Fund, Ltd.
Global Focused Value Master Fund, L.P.
Global Fund Advisors Ltd.
Global Futures Fund
Global Health Care Opportunity
Global High Growth Industries Fund Series SPC
Global High Income Equity Fund
Global High Income Fund Ltd.
Global High Yield Bond Fund a series of DSBI - Global Investment Trust
1132014
15450
15552
585502
588630
576785
2365
15166
573
649132
17304
629182
626301
14595
14569
14593
14459
14358
1019130
1278303
671845
671856
1251876
1251891
640533
1288523
1270721
95
Global Horizon Fund of Funds
Global Inflation Strategy Fund
Global Innovation Fund, Ltd.
Global Innovation SPV I, Ltd.
Global Innovation SPV II, LTD.
Global Integrity Alpha Fund Ltd
Global Intrinsic Value Fund Limited
Global Investment Opportunities Fund (SPC) Limited
Global Investment Trust Series
Global Long Short Partners Aggregating Holdings Offshore LP
Global Long Short Partners ERISA Ltd
Global Long Short Partners Master LP
Global Long Short Partners Offshore Aggregating LP
Global Long Short Partners Offshore Emp LP
Global Long Short Partners Offshore Emp Ltd
Global Long Short Partners Offshore Japan Emp Ltd
Global Long Short Partners Offshore LP
Global Long Short Partners Sub-Trust
Global Long/Short Equity Fund, Ltd.
Global Macro Concepts Fund SPC
Global Macro Fund, LP
Global Macro Offshore Fund, LP
Global Macro Opportunities Fund (Cayman), Ltd.
Global Macro Opportunities Master Fund, Ltd.
Global Macro Strategies Limited
Global Manager Selector Fund SPC
Global Moats Fund
GLOBAL MONETARY FUND, LTD.
Updated 30/06/2016
Registered
30-Mar-2009
Master Fund
14-May-2012
Registered
29-Nov-2011
Registered
09-Sep-2015
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Licenced
Registered
Master Fund
Registered
Administered
Registered
Registered
Registered
Registered
Registered
05-May-2009
05-Jan-2000
11-Mar-2016
25-Apr-2007
15-Feb-2016
08-Apr-2008
11-Sep-2014
28-Aug-2014
28-Aug-2014
07-May-2015
07-May-2015
12-Apr-2012
27-Feb-2013
27-Feb-2013
22-Aug-2008
16-Jan-2007
04-Oct-1996
03-Mar-2014
07-Sep-2011
24-Jun-2015
31-Aug-2010
Registered
Registered
Registered
Registered
Registered
Registered
Administered
Registered
Administered
Master Fund
Registered
Master Fund
Master Fund
Administered
Administered
Administered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
13-Jun-2014
11-Jul-2008
02-Jun-2008
17-Nov-2011
17-Jan-2012
20-May-2011
02-Feb-1998
16-May-2008
13-Sep-1994
25-Feb-2013
01-Jan-2010
08-May-2012
15-May-2012
02-Jan-2008
02-Jan-2008
02-Jan-2008
02-Jan-2008
17-Dec-2007
24-Mar-2014
15-Feb-2016
22-Oct-2013
22-Oct-2013
12-Aug-2015
12-Aug-2015
09-Nov-2012
01-Apr-2016
12-Jan-2016
17-Mar-2009
Page 76 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1171063
1292922
1292896
4403
1268245
12432
645960
1195305
1155803
636064
650366
15946
14661
6117
1969
626743
1127523
5595
669701
669690
665976
1157262
1148641
1141615
8267
1270323
1270312
671742
6733
16283
606292
574604
9800
1016536
588383
624820
905192
905214
905203
1300740
16996
613513
652245
652212
558036
2750
1187200
1187303
14768
563021
13393
7953
599712
12935
12852
Mutual Fund Name
GLOBAL OPPORTUNITIES FUND SPC
Global Opportunities Master Fund, L.P.
Global Opportunities Offshore Fund, L.P.
Global Opportunities Offshore Ltd
Global Pacific Investment Funds SPC
Global Partners Offshore, Ltd.
GLOBAL QUALITY STOCK STRATEGY UNIT TRUST
Global Quants Opportunity SPC
Global Quarterly Payout Fund
Global Real Estate Absolute Return Fund Limited.
Global Real Estate Absolute Return Master Fund Limited.
Global Resources & Mining Fund, a sub-trust of the Al-Safi Trust
Global Securities Capital Fund
Global Securities Group Funds SPC
Global Selected Fund
Global Summits (Master) Fund, Ltd.
Global Systematic Multi-Strategy Fund
Global Tactical Trading Managers Inst Ltd
Global Thematic Alpha Fund Ltd.
Global Thematic Alpha Master Fund Ltd.
Global Trade Fund SPC
Global Traveller Special Thematic Fund
Global Trend Capital Fund L.P.
Global Value Chain Investment Fund
Global Vision SPC
Global Volatility Voyageur (Offshore), Ltd.
Global Volatility Voyageur Master, Ltd.
GlobalActive Fund Limited
Globis Overseas Fund, Ltd.
GLT Diversified Fund
GMT Core Duration Hedged Emerging Cayman Unit Trust
GMT Duration Hedged Emerging Cayman Unit Trust
GMT Emerging Market Cayman Unit Trust
GNP G-2 Fund Ltd.
GNS Hillier Global Opportunities Fund
GNS Hillier Global Opportunities Offshore Fund
GNS Hillier Growth Fund
GNS Hillier Offshore Growth Fund
GNS Hillier Onshore Growth Fund
GNS Masters Offshore Fund
Gobi Investment Fund Ltd.
Gobi Master Fund Ltd.
GOCM Master Fund, L.P.
GOCM Offshore Fund, Ltd.
Godolphin Fund SPC
Gold 2000 Ltd.
Gold 2x Bear Fund
Gold 2x Bull Fund
Gold 3000 Ltd.
Golden Bamboo Fund
Golden Bull Managed Funds Limited
Golden China Fund
GOLDEN CHINA MASTER FUND
GOLDEN CHINA PLUS (US) FUND
GOLDEN CHINA PLUS FUND
Updated 30/06/2016
Registered
01-Jan-2015
Master Fund
29-Apr-2016
Registered
29-Apr-2016
Registered
20-Mar-2001
Registered
10-Dec-2015
Registered
02-Jan-2007
Registered
30-Jan-2013
Registered
09-Apr-2015
Registered
12-Sep-2014
Registered
30-Aug-2012
Master Fund
26-Feb-2013
Registered
30-Oct-2008
Registered
31-Jan-2008
Registered
11-Dec-2002
Administered
07-Nov-1997
Master Fund
16-May-2012
Registered
14-May-2014
Registered
23-May-2002
Registered
23-Sep-2013
Master Fund
23-Sep-2013
Registered
25-Jul-2013
Registered
24-Sep-2014
Registered
19-Aug-2014
Registered
23-Jul-2014
Registered
26-Aug-2004
Registered
01-Jan-2016
Master Fund
01-Jan-2016
Registered
22-Oct-2013
Registered
17-Jun-2003
Registered
11-Mar-2009
Registered
21-Mar-2012
Registered
04-Apr-2011
Registered
28-Jul-2005
Registered
10-Mar-2014
Registered
20-Jan-2012
Registered
04-May-2012
Master Fund
02-Jan-2014
Registered
02-Jan-2014
Registered
02-Jan-2014
Registered
15-Jun-2016
Registered
02-Oct-2009
Master Fund
14-Mar-2012
Master Fund
28-Feb-2013
Registered
28-Feb-2013
Registered
30-Apr-2010
Registered
26-May-1999
Administered
17-Feb-2015
Administered
17-Feb-2015
Registered
25-Feb-2008
Registered
13-Aug-2010
Administered
21-Jun-2007
Registered
04-Jun-2004
Master Fund
05-Mar-2012
Registered
28-Mar-2007
Registered
23-Mar-2007
Page 77 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
599454
10244
14523
613233
672626
13885
13886
1293202
17366
645212
593331
7783
651291
651324
6372
3784
658405
658394
632450
658416
16559
671930
1132025
582621
8913
10830
8700
12378
17077
10456
562461
10828
10455
11587
16493
618564
582002
617352
1926
659691
899485
1260486
1173071
661135
611251
606141
16033
12395
Mutual Fund Name
GOLDEN CHINA PLUS MASTER FUND
GOLDEN CHINA US FUND
Golden Eagle Global Trends Fund
Golden Eagle Global Trends Master Fund
Golden Fortune Opportunity Fund
Golden Gate Capital Opportunity Fund, L.P.
Golden Gate Capital Opportunity Fund-A, L.P.
Golden Peak SPC
Goldenfaith Fund Limited
GoldenFuture Capital Investment Ltd.
GOLDENTREE CREDIT OPPORTUNITIES MASTER FUND, LTD.
Goldentree Credit Opportunities, Ltd.
GOLDENTREE MASTER FUND II, LTD.
GoldenTree Master Fund, Ltd.
Goldentree Offshore Fund II, Ltd.
Goldentree Offshore Fund, Ltd.
GoldenTree Offshore Intermediate Fund II, L.P.
GoldenTree Offshore Intermediate Fund, L.P.
GoldenTree Select Offshore Fund, Ltd.
GoldenTree Select Offshore Intermediate Fund, L.P.
Goldfinch Capital Management Offshore, Ltd.
Goldfinger International Fund SPC Ltd.
Goldhorse Fund
Goldman Sachs Asia High Yield Bond FX Sub-Trust
Goldman Sachs Commodities Fund Offshore, Ltd.
GOLDMAN SACHS DIRECT STRATEGIES 2006 FUND OFFSHORE, LTD.
Goldman Sachs Direct Strategies Fund II Offshore, Ltd.
GOLDMAN SACHS DIRECT STRATEGIES QUANTITATIVE FUND OFFSHORE,
LTD.
GOLDMAN SACHS EMERGING MARKET BOND PLUS SUB-TRUST
Goldman Sachs Emerging Market Bond Sub-Trust (In Japan For Qualified
Institutional Investors Only)
GOLDMAN SACHS EMERGING MARKETS INVESTMENT GRADE BOND SUBTRUST
GOLDMAN SACHS EMERGING MARKETS OPPORTUNITIES FUND OFFSHORE,
LTD.
Goldman Sachs Enhanced Commodity Sub-trust (In Japan for Qualified
Goldman Sachs Exotic Balance Fund (In Japan for Qualified Institutional
Investors Only)
Goldman Sachs Global Corporate Fund 2 ( In Japan For Qualified
Goldman Sachs Growth Markets Bond Local Sub-Trust
Goldman Sachs Growth Markets Equity Sub-Trust
Goldman Sachs Growth Markets Equity Sub-Trust N
Goldman Sachs Institutional Investment Trust
Goldman Sachs US Focused Growth Equity Sub-Trust
Goldman Sachs US Income Balanced Sub-Trust
Goldring Fund, SPC
Goldwater Master Fund, Ltd.
Gondor Partners, Ltd.
Good Hill Master Fund II L.P.
Good Hill Master Fund L.P.
Good Hill Overseas Fund II Ltd
Good Hill Overseas Fund Ltd
Updated 30/06/2016
Master Fund
05-Mar-2012
Registered
31-Oct-2005
Registered
11-Jan-2008
Master Fund
20-Mar-2012
Registered
06-Nov-2013
Registered
19-Sep-2007
Registered
19-Sep-2007
Registered
03-May-2016
Registered
22-Jan-2010
Registered
26-Nov-2012
Master Fund
15-Feb-2012
Registered
30-Apr-2004
Master Fund
28-Feb-2013
Master Fund
28-Feb-2013
Registered
28-Feb-2003
Registered
30-Jun-2000
Master Fund
27-Feb-2013
Master Fund
27-Feb-2013
Registered
27-Jun-2012
Master Fund
01-Mar-2013
Registered
28-May-2009
Registered
12-Nov-2013
Registered
17-Jun-2014
Registered
05-Sep-2011
Registered
01-Feb-2005
Registered
28-Feb-2006
Registered
01-Jan-2005
Registered
01-Jan-2007
Registered
Registered
28-Oct-2009
20-Dec-2005
Registered
04-Aug-2010
Registered
28-Feb-2006
Registered
14-Dec-2005
Registered
13-Jul-2006
Registered
05-May-2009
Registered
Registered
Registered
Registered
Administered
Administered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
11-Apr-2012
11-Aug-2011
26-Mar-2012
08-Sep-1997
12-Apr-2013
03-Dec-2013
08-Oct-2015
08-Jan-2015
21-May-2013
07-Mar-2012
07-Mar-2012
01-Dec-2008
01-Jan-2007
Page 78 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1287812
1265762
1254945
1254934
1265983
1284382
1138163
662653
578734
14474
645175
596956
568923
1165264
1135131
668264
569741
655410
638094
1129236
12020
12626
10337
12994
612894
12736
614003
11030
649666
11780
1210683
1210694
1199671
1299745
641664
1270393
1196624
5903
5904
901386
590262
4360
1021241
649250
8555
630184
630151
12764
1164936
1164925
622650
654345
2385
622425
1192726
Mutual Fund Name
Gopher Asia New Opportunities Fund
Gopher CBRE Global Alpha Real Estate Fund
Gopher China Equity Selection Master Fund
Gopher China Equity Selection Offshore Feeder Fund
Gopher China Growth Theme Fund
Gopher HT Fund LP
Gopher Investment Fund II SPC
Gopher Investment Fund SPC
Gorham Fundamental Value Fund, Ltd.
Goshen Global Equity Offshore, Ltd.
Gotham Balanced Value Strategies, Ltd.
Gotham Cayman Fund Limited
Gotham Diversified Hedge (International), Ltd.
Gotham Diversified Hedge (Master), L.P.
Gotham Diversified Neutral, Ltd.
Gotham Enhanced Long Fund, Ltd.
Gotham Hedged Value Strategies (International) SPC, Ltd
Gotham Neutral Strategies, Ltd.
Gotham Short Strategies Ltd.
Gotham Targeted Neutral, Ltd.
Gottex ABI Fund Limited
Gottex ABI II Fund Limited
Gottex ABL (Cayman) Limited
Gottex Market Neutral Plus Funds SPC
Gottex Market Neutral Plus Master Fund Limited
Gottex Matrix Asset Focused Fund Limited
Gottex Multi-Asset Endowment Master Fund Ltd.
Gottex Tiger Fund Limited
Gottex Tiger Master Fund Limited
Gottex/Nomura Market Neutral Fund (USD) Limited
Governors Lane Master Fund LP
Governors Lane Offshore Fund Ltd.
GP Global IG Corporate Bond Income Portfolio 2015
GP Global IG Corporate Bond Income Portfolio 2016
GP High Yield
GP Opportunistic Growth Strategies Offshore, Ltd.
GPB Automotive Income Fund, Ltd.
GPIF-I Equity Co., Ltd.
GPIF-I Finance Co., Ltd.
GPL Partners Fund Ltd.
GRACE CONVERTIBLE ARBITRAGE FUND LTD.
Grace Convertible Arbitrage Offshore Ltd.
Gracechurch Opportunities Fund Limited
Gracie Credit Opportunities Master Fund, L.P.
Gracie International Credit Opportunities Fund, Ltd.
Grafton Global Energy Growth Fund L.P.
Grafton Global Energy Growth Offshore Fund L.P.
Grafton Resource Investments Ltd.
Gramercy Distressed Argentina Master Fund II
Gramercy Distressed Argentina Offshore Fund II
GRAMERCY EMERGING MARKETS FUND
Gramercy Emerging Markets Offshore Fund, Ltd.
Gramercy Emerging Markets, Ltd.
Gramercy High Yield Corporate Emerging Markets Debt Master Fund
Gramercy Opportunity Fund SPC
Updated 30/06/2016
Registered
24-Mar-2016
Registered
17-Nov-2015
Master Fund
01-Sep-2015
Registered
01-Sep-2015
Registered
18-Nov-2015
Registered
18-Mar-2016
Registered
11-Jul-2014
Registered
31-May-2013
Registered
05-Jul-2011
Registered
02-Jan-2008
Registered
17-Jan-2013
Registered
28-Feb-2012
Registered
01-Jan-2011
Master Fund
27-Nov-2014
Registered
27-Jun-2014
Registered
28-Aug-2013
Registered
01-Jan-2011
Registered
20-Mar-2013
Registered
28-Sep-2012
Registered
28-May-2014
Registered
20-Oct-2006
Registered
05-Feb-2007
Registered
25-Nov-2005
Registered
17-Apr-2007
Master Fund
20-Mar-2012
Registered
28-Feb-2007
Master Fund
20-Mar-2012
Registered
06-Apr-2006
Master Fund
22-Feb-2013
Registered
30-Aug-2006
Master Fund
28-May-2015
Registered
28-May-2015
Registered
08-May-2015
Registered
09-Jun-2016
Registered
30-Nov-2012
Registered
01-Jan-2016
Registered
20-Apr-2015
Registered
20-Sep-2002
Registered
20-Sep-2002
Registered
19-Dec-2013
Master Fund
30-Jan-2012
Registered
02-Mar-2001
Registered
02-Apr-2014
Master Fund
21-Feb-2013
Registered
29-Nov-2004
Master Fund
12-Jun-2012
Registered
12-Jun-2012
Registered
01-Mar-2007
Master Fund
21-Nov-2014
Registered
21-Nov-2014
Master Fund
28-Mar-2012
Registered
07-Mar-2013
Registered
06-Aug-1998
Master Fund
27-Mar-2012
Master Fund
24-Mar-2015
Page 79 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1192704
8224
13034
2881
10735
10736
11103
628110
1261610
596680
6939
1276284
662270
563780
14642
1172555
1172544
637965
7658
3526
3525
8021
1198503
1198492
657230
657204
571826
585185
617982
617960
1197416
1166675
1166664
1200651
1245355
1245366
585900
636285
1258854
1258865
1259930
648480
13329
649876
574921
17420
14902
559134
10079
11723
11977
1243885
5493
1243874
16723
Mutual Fund Name
Gramercy Special Opportunity Fund SPC
Granada Europe Fund Ltd
Granat Equity Fund
Grand Alliance Asia Pacific Funds Limited
GRAND ISLAND COMMODITY TRADING FUND
GRAND ISLAND COMMODITY TRADING FUND II
GRAND ISLAND INCOME FUND
Grand Prix Brazil Fund
Grand Sequoia Global Fund
GRAND SLAM CAPITAL MASTER FUND, LTD.
Grand Slam Capital Offshore Fund, Ltd.
Grandeur Opportunity Fund
Grandfield Fund
Grandway Global Opportunities Fund, Ltd.
Grandway Special Opportunities Fund
Granite Peak Global Fund, Cayman Ltd.
Granite Peak Global Master Fund Ltd.
Granite Point Capital Master Fund, L.P.
Granite Point Capital Offshore Fund, Ltd.
Granville Cooper Gold Fund I Ltd.
Granville Cooper Gold Fund II Ltd.
Granville Multi-Strategy Global Partners, Ltd.
Gratia Capital Concentrated Fund, Ltd.
Gratia Capital Concentrated Master Fund Ltd.
Gratia Capital Partners Master Fund Ltd.
Gratia Capital Partners, Ltd.
Graticule Asia Macro Fund Ltd
Graticule Asia Macro MA 1 Ltd
Graticule Asia Macro Master Fund Ltd
Graticule Asia Macro Master MA 1 Ltd
Graticule Managed Fund B Ltd
Graticule Modular Fund Ltd
Graticule Modular Master Fund 1 Ltd
Graticule Modular Master Fund 3 Ltd.
Grau Lobster Fund, SPC
Gravity Equity Fund
Grays Peak Fund Ltd.
Grays Peak Master Fund LP
Great Bay HV International, LP
Great Hollow International, L.P.
GREAT JONES OFFSHORE FUND, LTD.
Great Jones Offshore Master Fund, Ltd.
GREAT TURK FUND LIMITED
Greater China Select Fund
Greater Mekong Alpha Investment Fund
GREEN CAPITAL RESOURCE FUND
Green Cypress Fund, Ltd.
Green Dragon Fund
Green Tree Fund
Greenhouse Master Fund LP
Greenhouse Offshore Fund
Greenhouse Overseas Fund Ltd.
GreenLake Select Fund
Updated 30/06/2016
Registered
24-Mar-2015
Registered
05-Aug-2004
Registered
20-Apr-2007
Administered
27-Jul-1999
Registered
07-Feb-2006
Registered
07-Feb-2006
Registered
25-Apr-2006
Registered
23-May-2012
Registered
16-Oct-2015
Master Fund
21-Feb-2012
Registered
02-Sep-2003
Registered
29-Jan-2016
Registered
04-Jun-2013
Administered
16-Aug-2010
Registered
30-Jan-2008
Registered
06-Jan-2015
Master Fund
06-Jan-2015
Master Fund
05-Oct-2012
Registered
30-Mar-2004
Registered
21-Mar-2000
Registered
21-Mar-2000
Registered
25-Jun-2004
Registered
01-May-2015
Master Fund
01-May-2015
Master Fund
04-Apr-2013
Registered
04-Apr-2013
Registered
07-Feb-2011
Registered
01-Nov-2011
Master Fund
21-Mar-2012
Master Fund
21-Mar-2012
Registered
23-Apr-2015
Registered
04-Dec-2014
Master Fund
04-Dec-2014
Master Fund
14-May-2015
Master Fund
09-Jul-2015
Master Fund
09-Jul-2015
Registered
28-Nov-2011
Registered
31-Aug-2012
Registered
30-Sep-2015
Master Fund
30-Sep-2015
Registered
06-Oct-2015
Master Fund
06-Feb-2013
Registered
11-Jun-2007
Master Fund
26-Feb-2013
Registered
08-Apr-2011
Registered
11-Feb-2010
Registered
26-Mar-2008
Registered
25-May-2010
Registered
30-Sep-2005
Registered
11-Aug-2006
Registered
05-Oct-2006
Master Fund
01-Jul-2015
Registered
28-Mar-2002
Registered
01-Jul-2015
Registered
01-Jul-2009
Page 80 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
560932
1258714
1258736
903044
903033
903022
17305
17285
600353
1200850
1200861
1200883
13174
560921
592535
580182
6820
16102
654485
654275
589470
591220
653811
611236
1243782
672383
1270231
7338
662045
2928
650764
650856
563710
622075
13360
1993
6858
7750
650823
633441
656644
617702
1565
10023
1808
4251
4385
6863
11107
Mutual Fund Name
Greenstone Value Opportunity Offshore Fund, Ltd.
Greenvale Capital (Cayman) Fund Limited
Greenvale Capital (Cayman) Master Fund Limited
Greenwoods A-Share Opportunities (US) Fund
Greenwoods A-Share Opportunities Fund
Greenwoods A-Share Opportunities Master Fund
Greenwoods China Alpha (US) Fund
Greenwoods China Alpha Fund
Greenwoods China Alpha Master Fund
Greenwoods China Healthcare (US) Fund
Greenwoods China Healthcare Fund
Greenwoods China Healthcare Master Fund
Gresham Low Volatility Hedged Strategies Offshore, Ltd.
Greycourt Partners Fund NT, Ltd.
Greyson Asia Master Fund, LP
Greyson Asia Offshore Fund, Ltd
Greywolf Capital Overseas Fund
Greywolf Capital Overseas Fund II
Greywolf CLO Credit Fund II, Ltd.
Greywolf CLO Credit Fund IIA, Ltd.
Greywolf CLO Credit Fund Offshore I, Ltd.
Greywolf CLO Credit Master Fund, Ltd.
Greywolf CLO Equity Participation LP
Greywolf Event Driven Master Fund
GRF Trading Ltd
Grid Japan Fund
Grosvenor Alternative Investment Strategies (TE), Ltd.
Grosvenor AUD Feeder Fund, Ltd.
Grosvenor Commodity Strategies Fund, Ltd.
Grosvenor Diversified Unit Trust
Grosvenor Emerging Manager Fund (CI), LP
Grosvenor Emerging Manager Master Fund, LP
Grosvenor Enhanced Long/Short Equity Fund, Ltd.
Grosvenor Enhanced Long/Short Equity Master Fund, Ltd.
Grosvenor Global Long/Short Equity Master Fund, Ltd.
Grosvenor Global Unit Trust
Grosvenor Incentive Multi-Manager Unit Trust (for a Limited Number of
Investors and Qualified Institutional Investors (with Resale Restriction to
Non-Qualified Institutional Investors))
Grosvenor Incentive Multi-Manager Unit Trust - Yen (for a Limited Number
Grosvenor Institutional Partners Master Fund, Ltd.
Grosvenor Institutional Partners, Ltd.
Grosvenor Macro Strategies Fund, Ltd.
Grosvenor Master Fund, Ltd.
Grosvenor Multi-Manager Unit Trust
Grosvenor Multi-Strategy Fund II, Ltd.
Grosvenor Multi-Strategy Unit Trust
Grosvenor Multi-Strategy Unit Trust - Yen
Grosvenor Multi-Strategy Unit Trust III
Grosvenor Multi-Strategy Unit Trust III - Yen (for a Limited Number of
Grosvenor Multi-Strategy Unit Trust V-Yen (for a Limited Number of
Updated 30/06/2016
Registered
29-Jun-2010
Registered
30-Sep-2015
Master Fund
30-Sep-2015
Registered
27-Dec-2013
Registered
27-Dec-2013
Master Fund
27-Dec-2013
Registered
04-Jan-2010
Registered
04-Jan-2010
Master Fund
06-Mar-2012
Registered
15-May-2015
Registered
15-May-2015
Master Fund
15-May-2015
Registered
18-May-2007
Registered
29-Jun-2010
Master Fund
14-Feb-2012
Registered
22-Jul-2011
Registered
30-Jul-2003
Registered
01-Jan-2009
Registered
07-Mar-2013
Registered
01-Mar-2013
Registered
31-Jan-2012
Master Fund
31-Jan-2012
Master Fund
01-Mar-2013
Master Fund
16-Mar-2012
Registered
16-Jun-2015
Registered
01-Nov-2013
Registered
01-Jan-2016
Registered
09-Jan-2004
Registered
31-May-2013
Registered
23-Sep-1999
Registered
27-Feb-2013
Master Fund
27-Feb-2013
Registered
31-Aug-2010
Master Fund
21-Mar-2012
Registered
12-Jun-2007
Registered
17-Dec-1997
Registered
07-Aug-2003
Registered
Master Fund
Registered
Registered
Master Fund
Administered
Registered
Administered
Registered
Administered
Registered
29-Apr-2004
27-Feb-2013
20-Jul-2012
28-Mar-2013
26-Mar-2012
11-Dec-1996
22-Sep-2005
24-Jun-1997
22-Jan-2001
22-May-2001
15-Aug-2003
Registered
27-Apr-2006
Page 81 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
14475
648410
581512
634255
651022
6459
3490
584721
16594
4800
604096
15185
601974
590656
7265
3293
663375
12862
15212
605334
17138
1170131
899662
899651
8976
16622
602744
578760
1129192
602652
668522
668566
1148475
1282993
905435
9611
600165
639111
17101
7320
4155
12955
656434
656423
1132655
1132666
1132670
1292115
582396
15439
1269844
1269855
1267092
558596
590181
Mutual Fund Name
Grosvenor Multi-Strategy XL Fund, Ltd.
Grosvenor Multi-Strategy XL Master Fund, Ltd.
Grosvenor Square Capital SPC
Grosvenor Stabilizer Fund, Ltd.
Grosvenor Stabilizer Master Fund, Ltd.
Grosvenor Sterling Multi-Strategy Fund, Ltd.
Grosvenor U.S. Hedged Equity Specialists Fund Ltd.
Grove Europe Fund One
Grove Street Ventures SPC
GRT Topaz Offshore Partners, Ltd.
Gruss Arbitrage Master Fund, Ltd.
Gruss Global Investors (Enhanced), Ltd.
Gruss Global Investors Master Fund (Enhanced), Ltd.
Gruss Global Investors Master Fund, Ltd.
Gruss Global Investors, Ltd.
Gruss Offshore Arbitrage Fund, Ltd.
GRW Funds SPC
Gryphin Multi-Strategy
GS Gamma Investments, Ltd.
GS Gamma Master Fund, Ltd.
GS Global Subordinated Debt Securities FX Sub-Trust
GS Strategic Bond Fund
GSA EMN Fund Limited
GSA EMN Master Fund Limited
GSA International Fund Limited
GSA International Level2 Fund Limited
GSA International Master Fund Limited
GSA QMS Fund Limited
GSA QMS Fund Robson Limited
GSA QMS Master Fund Limited
GSA Trend Fund Limited
GSA Trend Master Fund Limited
GSK Global Fund Limited
GSO Sakura Loan Fund 2015
GSO Special Situations Master Fund LP
GSO Special Situations Overseas Fund Ltd.
GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.
GSS Master SPC
GSS Offshore SPC
GT Erisa Fund, Ltd.
GT Offshore Fund, Ltd.
GTA 'Symphony' Fund
GTS Master Fund
GTS Offshore Fund
Guard Macro Master Fund
Guard Macro Offshore Feeder Fund
Guard Macro US Feeder Fund
Guardian Point SPV
Guepardo Investment Fund
Guggenheim Beta Plus Solution Fund SPC
Guggenheim Core Plus Fund, Ltd.
Guggenheim Core Plus Master Fund, Ltd.
Guggenheim High-Yield Fund, Ltd.
Guggenheim High-Yield Plus Fund SPC
Guggenheim High-Yield Plus Master Fund SPC
Updated 30/06/2016
Registered
07-Nov-2012
Master Fund
30-Jan-2013
Registered
08-Aug-2011
Registered
01-Aug-2012
Master Fund
27-Feb-2013
Registered
01-Apr-2003
Registered
17-Jan-2000
Registered
07-Nov-2011
Registered
18-Jun-2009
Registered
03-Sep-2001
Master Fund
07-Mar-2012
Registered
21-May-2008
Master Fund
07-Mar-2012
Master Fund
01-Feb-2012
Registered
24-Dec-2003
Registered
17-Dec-1999
Registered
21-Jun-2013
Registered
28-Mar-2007
Registered
26-May-2008
Master Fund
14-Mar-2012
Registered
12-Nov-2009
Administered
22-Dec-2014
Registered
04-Dec-2013
Master Fund
04-Dec-2013
Registered
17-Feb-2005
Registered
30-Jun-2009
Master Fund
08-Mar-2012
Registered
27-Jun-2011
Registered
27-May-2014
Master Fund
08-Mar-2012
Registered
30-Aug-2013
Master Fund
30-Aug-2013
Registered
18-Aug-2014
Registered
10-Mar-2016
Master Fund
06-Jan-2014
Registered
24-Jun-2005
Master Fund
06-Mar-2012
Master Fund
15-Oct-2012
Registered
30-Oct-2009
Registered
31-Dec-2003
Registered
15-Dec-2000
Registered
05-Apr-2007
Master Fund
27-Mar-2013
Registered
27-Mar-2013
Master Fund
19-Jun-2014
Registered
19-Jun-2014
Registered
19-Jun-2014
Registered
28-Apr-2016
Registered
30-Aug-2011
Registered
01-Jul-2008
Registered
01-Jan-2016
Master Fund
01-Jan-2016
Registered
27-Nov-2015
Registered
30-Apr-2010
Master Fund
03-Feb-2012
Page 82 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1193975
1194012
1260000
16563
626345
7833
662863
658022
578701
1264594
16271
13782
16983
902451
1274976
563463
17188
1253486
15265
629753
630604
9620
626765
4946
912391
10157
14422
10903
1124955
1124863
8316
653085
16485
8400
652886
652890
3851
655034
1183674
1183700
7238
1143951
1269984
1270006
649272
10370
8440
1276752
590962
1276763
4544
2091
Mutual Fund Name
Guggenheim Loan Fund, Ltd.
Guggenheim Loan Master Fund, Ltd.
Guggenheim Partners Opportunistic Investment Grade Securities Fund
2015, Ltd.
Guggenheim Partners Opportunistic Investment Grade Securities Fund, Ltd.
Guggenheim Partners Opportunistic Investment Grade Securities Master
Fund, Ltd.
Guggenheim Partners Select Multi-Strategy Fund (Cayman) Ltd.
GULFSTREAM FUND
GUNDA OVERSEAS FUND SPC
Guosen Investment Fund Series
Guotai Global Fund SPC
Guotai Junan - Capstone Value Fund
Guotai Junan Investment Funds
Guotai Junan KS Select Equity Fund
Guotai Junan New Harvest China Fund
Guotai Junan One Belt One Road Asia Fund
Guoyuan Co-Power (China) Fund
Guoyuan Global Opportunities Fund
Guoyuan Investment Fund Series SPC
GUOYUAN MULTI-STRATEGY CHINA OPPORTUNITIES FUND
Guoyuan RMB Stable Income Feeder Fund
Guoyuan RMB Stable Income Fund
GWI Brazil and Latin America Fund Ltd.
GWI Brazil and Latin America Master Fund Ltd.
Gyroscopic Fund Limited
Gyulhap
H FUND
H Offshore Fund, Ltd.
H.I.G. Brightpoint Capital Partners (Cayman), L.P.
H/2 CP Intermediate Fund Ltd.
H/2 CP Ltd.
H/2 Credit Partners Ltd.
H/2 Credit Partners Master Fund Ltd.
H/2 Investors L.P.
H21 Absolute Return Concepts SPC
H21 BRIC Plus Limited
H21 Dynamic Alpha Feeder Ltd.
H21 Global Opportunities SPC
H21 Macro Limited
H2O Global Alpha Feeder Fund (Cayman) Limited
H2O Global Alpha Master Fund L.P.
H3 Composite International Fund Ltd.
Habrok Fund Ltd
Habrok India Fund Ltd
Habrok India Master LP
Habrok Master Ltd
HADOH Fund Ltd.
Hadron Fund
Hadron Fund Series II
Hadron Master Fund
Hadron Master Fund Series II
Haidar Jupiter International Ltd.
Haitong China Fund
Updated 30/06/2016
Registered
30-Mar-2015
Master Fund
30-Mar-2015
Registered
06-Oct-2015
Registered
05-Jun-2009
Master Fund
15-May-2012
Registered
Registered
Registered
Administered
Registered
Registered
Administered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Administered
11-May-2004
18-Jun-2013
11-Apr-2013
21-Jun-2011
06-Nov-2015
09-Mar-2009
03-Sep-2007
29-Sep-2009
01-Jan-2014
21-Jan-2016
19-Aug-2010
03-Dec-2009
21-Aug-2015
11-Jun-2008
21-Jun-2012
21-Jun-2012
28-Jun-2005
16-May-2012
25-Oct-2001
19-Feb-2014
17-Oct-2005
01-Jan-2008
20-Mar-2006
29-Apr-2014
29-Apr-2014
09-Sep-2004
01-Mar-2013
07-May-2009
08-Oct-2004
01-Mar-2013
01-Mar-2013
03-Aug-2000
01-Mar-2013
29-Jan-2015
29-Jan-2015
22-Dec-2003
31-Jul-2014
01-Jan-2016
01-Jan-2016
21-Feb-2013
01-Dec-2005
06-Oct-2004
01-Feb-2016
02-Feb-2012
01-Feb-2016
31-May-2001
22-Jan-1998
Page 83 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1290332
1290365
565821
915504
1274755
1274335
2093
7945
915633
1156746
1162346
911260
1197453
1197486
631234
631260
11853
1563
10604
13670
646505
646516
1139806
1139810
1287720
615742
615160
616232
5651
16385
11673
14405
667041
667052
12930
662421
662432
1270334
569984
611354
1782
603831
602545
16574
561794
616464
561853
1189694
657274
643414
582514
13918
610116
17421
Mutual Fund Name
Haitong Freedom Multi-Tranche Bond Fund
Haitong Freedom Multi-Tranche Master Bond Fund
Haitong Furtherrich Greater China Fund
Haitong Global Investment SPC
Haitong Global Investment SPC II
Haitong International Investment Fund SPC
Haitong Middle Kingdom Fund
Halcyon Access Ltd.
Halcyon Dynamic Credit Fund I LP
Halcyon Dynamic Credit Fund II LP
Halcyon Energy, Power, and Infrastructure Capital Fund Offshore LP
Halcyon Energy, Power, and Infrastructure Capital Master Fund LP
Halcyon European Credit Opportunities Fund Offshore Ltd.
Halcyon European Credit Opportunities Master Fund LP
Halcyon Master Fund L.P.
Halcyon Offshore Asset-Backed Master L.P.
HALCYON OFFSHORE ASSET-BACKED VALUE FUND LTD.
Halcyon Offshore Fund Limited
Halcyon Partners Offshore Ltd.
Halcyon Power Investment Company Limited
Halcyon Senior Loan Fund I Master LP
Halcyon Senior Loan Fund I Offshore Ltd.
Hao Great China Focus Fund
Hao Great China Focus Non-US Feeder Fund
Hao Great China Focus US Feeder Fund
Harbinger Capital Partners Intermediate Fund I, Ltd.
Harbinger Capital Partners Intermediate Fund II, Ltd.
HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.
Harbinger Capital Partners Offshore Fund I, Ltd.
Harbinger Capital Partners Offshore Fund II, Ltd.
Harbinger Capital Partners Special Situations Offshore Fund, L.P.
Harbinger Capital Partners SSF CFF, Ltd.
Harbor Group International Real Estate Securities Master Fund, L.P.
Harbor Group International Real Estate Securities Offshore Fund, Ltd.
Harbor Offshore Real Asset Fund, Ltd.
Harbor Spring Capital Partners Offshore, Ltd.
Harbor Spring Master Fund, LP
Harbour Asia Opportunity (US) Fund
Harbour Asia Opportunity Fund
Harbour Asia Opportunity Master Fund
Harch International Limited
Hard Assets Opportunity Fund LTD
Hard Assets Opportunity Master Fund LTD
Harmonic Alpha Plus Macro Fund
Harmony Feeder Fund
Harmony Master Fund
Harmony U.S. Feeder Fund
Harmony Universal Special Situations Fund SPC
Harvest Agriculture Select Master, L.P.
Harvest Agriculture Select Offshore, Ltd.
Harvest Funds (Cayman)
Harvest Small Cap Offshore, Ltd.
Harvest Small Cap Partners Master, Ltd.
Harvest Technology Partners Offshore, Ltd.
Updated 30/06/2016
Registered
14-Apr-2016
Master Fund
14-Apr-2016
Registered
08-Oct-2010
Registered
28-Feb-2014
Registered
21-Jan-2016
Registered
18-Jan-2016
Administered
22-Jan-1998
Administered
01-Jun-2004
Registered
28-Feb-2014
Registered
18-Sep-2014
Registered
30-Oct-2014
Master Fund
12-Feb-2014
Registered
24-Apr-2015
Master Fund
24-Apr-2015
Master Fund
22-Mar-2012
Master Fund
22-Mar-2012
Registered
15-Sep-2006
Registered
09-Dec-1996
Registered
09-Jan-2006
Registered
03-Aug-2007
Master Fund
01-Feb-2013
Registered
01-Feb-2013
Master Fund
17-Jul-2014
Registered
17-Jul-2014
Registered
23-Mar-2016
Master Fund
20-Mar-2012
Master Fund
20-Mar-2012
Master Fund
20-Mar-2012
Registered
19-Jun-2002
Registered
01-Apr-2009
Registered
31-Jul-2006
Registered
24-Dec-2007
Master Fund
02-Aug-2013
Registered
02-Aug-2013
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Administered
Registered
Master Fund
Registered
02-Apr-2007
06-Jun-2013
06-Jun-2013
01-Jan-2016
04-Jan-2011
20-Mar-2012
03-Jun-1997
14-Mar-2012
14-Mar-2012
27-May-2009
08-Jul-2010
20-Mar-2012
08-Jul-2010
17-Mar-2015
19-Mar-2013
01-Jan-2013
02-Sep-2011
26-Sep-2007
19-Mar-2012
12-Feb-2010
Page 84 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1265294
903265
10710
618295
17284
1255365
1255354
565003
904245
900896
900922
904201
12552
592314
8499
896991
17365
653122
10786
607250
10744
1170960
1171026
1192811
627196
1191256
1164833
1164822
1253
627141
566963
1191245
1155932
1156120
585130
10674
16113
1164601
1288630
899323
899334
7266
6198
669605
16966
12069
579401
7020
7018
7019
1245521
649014
13480
Mutual Fund Name
Harvest Wealth Global Investments SPC
Harvey Master Fund, L.P.
Harvey SMidCap Offshore Fund, Ltd.
Hastings Master Fund, L.P.
Hastings Offshore Fund, Ltd.
Hathersage Macro Opportunity Fund, LP
Hathersage Macro Opportunity Fund, Ltd
HATHOR (SPC) Ltd.
Havens Enhanced Master Fund, Ltd.
Havens International Enhanced Fund, Ltd.
Havens International Investors, Ltd.
Havens Master Fund, Ltd.
Hawkes Bay Investors (Cayman), Ltd.
Hawkes Bay Master Investors (Cayman) L.P.
Hawkeye Capital Series Trust
Hawking Global Emerging Industries Fund I
Hawkwood Deep Value Fund Limited
Hawkwood Deep Value Master Fund Limited
Hayate Japan Equity Long-Short Fund (Private Placement for Qualified
Institutional Investors and a Limited Number of non-Qualified Institutional
Investors with Restrictions on Resale)
Hayman Capital Master Fund, L.P.
Hayman Capital Offshore Partners, L.P.
Hayman Credes Master Fund L.P.
Hayman Credes Offshore Fund L.P.
Hayman Orange Fund SPC
HBK MASTER FUND L.P.
HBK Master SOF II L.P.
HBK Merger Strategies Master Fund L.P.
HBK Merger Strategies Offshore Fund Ltd.
HBK Multi-Strategy Offshore Fund Ltd.
HBK Quantitative Strategies Master Fund L.P.
HBK Quantitative Strategies Offshore Fund L.P.
HBK Special Opportunity Fund II L.P.
HBM Panorama Healthcare Feeder Ltd.
HBM Panorama Healthcare Fund
HC ASIA SELECT FUND
HC Focus Fund
HCC Feeder Fund, Ltd.
HCIF Offshore LP
HCM Clinton Equity Strategies Ltd.
HCM Rapier Feeder Fund
HCM Rapier Fund
HCP Absolute Return Fund Offshore Feeder AI, L.P.
HCP Absolute Return Fund Offshore Feeder, L.P.
HCP China Capital Appreciation Fund, L.P.
HCP Special Opportunities Offshore Feeder Fund, L.P.
HDH Master Fund
HEAD AND SHOULDERS GLOBAL INVESTMENT FUND SPC
Headstart Fund of Funds Ltd.
Headstart Global Aggressive Fund Ltd.
Headstart Global Fund Ltd.
Headwater Investment Fund
HealthCor Hybrid Offshore Master Fund, L.P.
HealthCor Hybrid Offshore, Ltd.
Updated 30/06/2016
Registered
13-Nov-2015
Master Fund
01-Jan-2014
Registered
01-Feb-2006
Master Fund
21-Mar-2012
Registered
01-Jan-2010
Master Fund
03-Sep-2015
Registered
03-Sep-2015
Registered
23-Sep-2010
Master Fund
01-Jan-2014
Registered
20-Dec-2013
Registered
20-Dec-2013
Master Fund
01-Jan-2014
Registered
24-Jan-2007
Master Fund
10-Feb-2012
Registered
12-Nov-2004
Registered
13-Nov-2013
Registered
29-Jan-2010
Master Fund
01-Mar-2013
Registered
23-Feb-2006
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
20-Mar-2012
09-Feb-2006
01-Jan-2015
01-Jan-2015
24-Mar-2015
17-May-2012
17-Mar-2015
21-Nov-2014
21-Nov-2014
01-Mar-1996
17-May-2012
29-Oct-2010
17-Mar-2015
15-Sep-2014
15-Sep-2014
01-Nov-2011
30-Jan-2006
29-Dec-2008
20-Nov-2014
01-Apr-2016
02-Dec-2013
02-Dec-2013
01-Jan-2004
03-Jan-2003
20-Sep-2013
30-Sep-2009
27-Oct-2006
13-Jul-2011
02-Oct-2003
02-Oct-2003
02-Oct-2003
10-Jul-2015
11-Feb-2013
27-Jun-2007
Page 85 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
577275
614272
637276
9847
1265014
1265003
561761
1247050
1247061
608801
10270
10279
6283
1270220
11164
10573
8041
1169685
1260560
1274070
1242334
1183092
1248796
669992
669966
1279471
669970
669955
1199741
1291603
1138406
1242345
1191982
1134980
669981
910405
11095
626802
17150
9541
562166
568245
575750
12193
1128632
9544
1189311
665280
570651
643123
10243
16938
564675
13902
576262
Mutual Fund Name
HealthCor Long Offshore Fund, Ltd.
HealthCor Long Offshore Master Fund, L.P.
HealthCor Offshore Master Fund, L.P.
HealthCor Offshore, Ltd.
HealthCor Sanatate Offshore Master Fund, L.P.
HealthCor Sanatate Offshore, L.P.
Heartstrings Fund
HEC Master Fund LP
HEC Offshore Fund Ltd
HEDCO Ltd.
Hedge Fund Managers (Asia Concentrated) Emp Ltd
Hedge Fund Managers (Asia Concentrated) Ltd
Hedge Fund Managers (Diversified) Inst Ltd
Hedge Fund Managers (Strategic) Ltd
Hedge Fund Opportunities Inst Ltd
Hedge Fund Opportunities Ltd
Hedge Fund Partners Plus Ltd
Hedge Fund Select: Anchor Bolt Offshore Fund Ltd
Hedge Fund Select: Atreaus Ltd
Hedge Fund Select: BlueTrend Ltd
Hedge Fund Select: Brenner West Ltd
Hedge Fund Select: Caxton Global Investments Ltd
Hedge Fund Select: Conatus Capital Ltd
Hedge Fund Select: Corsair Capital Investors Flagship Fund Ltd
Hedge Fund Select: Dymon Asia Macro Fund Ltd
Hedge Fund Select: Empyrean Ltd
Hedge Fund Select: Halcyon Partners Offshore Ltd
Hedge Fund Select: JANA Offshore Partners Ltd
Hedge Fund Select: Lancaster LAE Fund Ltd
Hedge Fund Select: New Peak Enhanced Ltd
Hedge Fund Select: Orange Capital Offshore Ltd
Hedge Fund Select: Perry Ltd
Hedge Fund Select: PFM Diversified Offshore Ltd
Hedge Fund Select: Seminole Offshore Fund Ltd
Hedge Fund Select: The Adelphi Europe Fund Ltd
Hedge Fund Select: WNTN Dedicated Investor Fund Ltd
Hedge Gateway Fund SPC
HedgeForum BlueCrest, Ltd.
HedgeForum Brevan Howard, Ltd.
HedgeForum Canyon, Ltd.
HedgeForum Caxton, Ltd.
HedgeForum CFM, Ltd.
HedgeForum Eminence, Ltd.
HedgeForum Gavea, Ltd.
HedgeForum Glenview, Ltd.
HedgeForum GoldenTree, Ltd.
HedgeForum Hutchin Hill, Ltd.
HedgeForum Metacapital, Ltd.
HedgeForum OZF, Ltd.
HedgeForum Pentwater, Ltd.
HedgeForum Renaissance Equities, Ltd.
HedgeForum SCF, Ltd.
HedgeForum SVP, Ltd.
HedgeForum Third Point, Ltd.
HedgeForum Visium, Ltd.
Updated 30/06/2016
Registered
27-May-2011
Master Fund
20-Mar-2012
Master Fund
19-Sep-2012
Registered
18-Aug-2005
Master Fund
11-Nov-2015
Registered
11-Nov-2015
Administered
16-Jul-2010
Master Fund
21-Jul-2015
Registered
21-Jul-2015
Master Fund
16-Mar-2012
Registered
28-Oct-2005
Registered
28-Oct-2005
Registered
31-Jan-2003
Registered
01-Jan-2016
Registered
28-Apr-2006
Registered
02-Jan-2006
Registered
30-Jun-2004
Registered
02-Jan-2015
Registered
09-Oct-2015
Registered
18-Jan-2016
Registered
25-Jun-2015
Registered
27-Jan-2015
Registered
28-Jul-2015
Registered
26-Sep-2013
Registered
26-Sep-2013
Registered
22-Feb-2016
Registered
26-Sep-2013
Registered
26-Sep-2013
Registered
11-May-2015
Registered
25-Apr-2016
Registered
14-Jul-2014
Registered
25-Jun-2015
Registered
23-Mar-2015
Registered
27-Jun-2014
Registered
26-Sep-2013
Registered
07-Feb-2014
Registered
19-Apr-2006
Registered
16-May-2012
Registered
17-Nov-2009
Registered
27-May-2005
Registered
20-Jul-2010
Registered
26-Nov-2010
Registered
27-Apr-2011
Registered
17-Nov-2006
Registered
23-May-2014
Registered
27-May-2005
Registered
09-Mar-2015
Registered
15-Jul-2013
Registered
21-Jan-2011
Registered
01-Jan-2013
Registered
31-Oct-2005
Registered
24-Sep-2009
Registered
14-Sep-2010
Registered
13-Sep-2007
Registered
09-May-2011
Page 86 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
586084
569774
670364
567033
575525
562612
16914
15190
565305
17614
1189930
618343
577183
16907
559204
1242032
1269516
570754
1297660
14032
602346
578222
609490
11241
9624
15155
905122
11613
628191
9340
11833
586946
640975
7637
583774
15988
13369
16815
15934
605942
568352
12819
605231
657392
1264395
1264406
1142713
1142702
598662
1287543
654791
12818
1192111
16392
Mutual Fund Name
HedgeForum WTN, Ltd.
HedgePremier/Avenue Fund Ltd.
HedgePremier/Discovery Global Macro Offshore Fund Ltd.
HedgePremier/Discovery Partners Offshore Fund Ltd.
HedgePremier/Double Black Diamond Fund Ltd.
HedgePremier/GSO Special Situations Offshore Fund Ltd.
HedgePremier/Ivory Flagship Offshore Fund LP
HedgePremier/Maverick Offshore Fund LP
HedgePremier/Millennium International Ltd.
HedgePremier/OZ OF II Offshore Fund Ltd.
HedgePremier/OZRA Fund Ltd
HedgePremier/PARS Offshore Fund Ltd.
HedgePremier/Starboard Value and Opportunity Fund Ltd.
HedgePremier/Tricadia Credit Strategies Offshore Fund II LP
HedgePremier/York Total Return Offshore Fund Ltd
Hedgestone China Fund
Hedgestone Multi-Strategy Global Consumer Fund
Heirloom Caribbean Real Estate Fund
Heirloom Investment Fund SPC
Helios Blackstone Unit Trust (for Qualified Institutional Investors only)
Helios India Alpha Fund
Helios India Alpha Fund Ltd
HELIOS STRATEGIC FUND
Helios Strategic Fund, LLC
Helios Strategic Limited
Helios Value Unit Trust
Helium Rising Stars Fund Limited
Helium Special Situations Fund Limited
Henderson AG Cayman Fund Limited
Henderson North American Equity Multi-Strategy Fund Limited
Henderson Special Situations Fund Limited
Hengistbury Fund Limited
Hengistbury Master Fund Limited
Herald Fund SPC
Hercules Funds SPC
Heriot African Special Opportunities Fund Ltd.
Heriot African Trade Finance Fund Limited
Herisson Fund SPC
HERMES ALPHA FUND
Hermes Global Investment Funds (Cayman) Master, SPC
Hermes Global Investment Funds (Cayman), SPC
Hermitage Global
Hermitage Global Master
Herring Creek Master Fund, LP
Hexa Greater China Opportunity (non-US) Fund
Hexa Master Investment Fund
Heyokha Master
Heyokha Partners A
HF Canyon Master, Ltd.
HF Multi-Asset Strategy Fund
HF Pre-IPO Fund
HFCM SPC
HFS Alternative Investment Strategies Fund, Ltd.
HG Vora Special Opportunities Fund, Ltd.
Updated 30/06/2016
Registered
29-Nov-2011
Registered
01-Jan-2011
Registered
30-Sep-2013
Registered
01-Nov-2010
Registered
21-Apr-2011
Registered
02-Aug-2010
Registered
17-Sep-2009
Registered
21-May-2008
Registered
30-Sep-2010
Registered
13-Apr-2010
Registered
10-Mar-2015
Registered
11-Apr-2012
Registered
25-May-2011
Registered
14-Sep-2009
Registered
27-May-2010
Registered
23-Jun-2015
Registered
22-Dec-2015
Registered
21-Jan-2011
Registered
31-May-2016
Registered
10-Oct-2007
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Administered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
13-Mar-2012
15-Jun-2011
13-Mar-2012
16-May-2006
28-Jun-2005
14-May-2008
02-Jan-2014
24-Jul-2006
07-Jun-2012
03-May-2005
07-Sep-2006
03-Jan-2012
20-Nov-2012
01-Apr-2004
28-Sep-2011
23-Oct-2009
15-Jun-2007
13-Aug-2009
04-Nov-2008
04-Jul-2012
29-Nov-2010
16-Mar-2007
14-Mar-2012
05-Apr-2013
05-Nov-2015
05-Nov-2015
29-Jul-2014
29-Jul-2014
01-Mar-2012
01-Apr-2016
12-Mar-2013
20-Mar-2007
20-Mar-2015
03-Apr-2009
Page 87 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
616265
1256264
1201513
16838
7665
645584
645595
13731
672276
10791
7735
15044
908585
908574
16296
1126230
1126226
282
560313
12493
574350
598920
664160
664156
1263150
623954
2453
1201653
1201664
13785
1296842
8743
669642
669631
10676
9376
1257675
902016
10031
670176
1289363
657941
657952
596315
596352
581206
15182
620966
572051
10364
671554
576693
1158640
Mutual Fund Name
HG Vora Special Opportunities Master Fund, Ltd.
HGC Principal and Income Guaranty Fund
HGC Real Estate & Special Opportunities Fund 1
HGI SPC Limited
HHR Atlas Ltd.
HHR Atlas Master, L.P.
HHR Titan Offshore Master, L.P.
HHR Titan Offshore, Ltd.
Hibiki Fund
Hibiscus Fund Limited
Hibiya Park Ltd.
High Grade Currency Fund
High Haith Investors (Cayman), Ltd.
High Haith Master Investors (Cayman) L.P.
High Protection Fund
Highbridge Asia Strategies Fund, Ltd.
Highbridge Asia Strategies Master Fund, L.P.
Highbridge Capital Corporation
Highbridge Capital Institutional Fund, Ltd.
Highbridge Capital Multi-Strategy Unit Trust (for Qualified Institutional
Investors (with restrictions on transfers to non-Qualified Institutional
Investors)
Highbridge Liquid Loan Opportunities Trust
Highbridge Master L.P.
Highbridge Tactical Credit & Convertibles Fund, Ltd.
Highbridge Tactical Credit & Convertibles Master Fund, L.P.
Higher Moment Capital Opportunities Offshore Fund Ltd.
Highfields Capital III L.P.
Highfields Capital Ltd.
Highgate Capital Fund
Highgate Capital Master Fund
Highland Credit Opportunities Japanese Feeder Sub-Trust
Highland Direct Hedged Equity Fund Ltd
Highland Enhanced Variable Rate Fund Ltd.
Highland Loan Fund, Ltd.
Highland Loan Master Fund, L.P.
Highland Multi Strategy Credit Fund, Ltd.
Highview Point Offshore, Ltd.
HighVista (Offshore) Ltd.
HighVista 1.5 (Offshore) Ltd.
HighVista III, Ltd.
HighVista Liquid Multi-Asset Fund - Moderate (Cayman), Ltd.
Highwood Investments Ltd.
Hildene Leveraged Credit Master Fund, Ltd.
Hildene Leveraged Credit Offshore Fund, Ltd.
Hildene Opportunities Master Fund II, Ltd.
Hildene Opportunities Master Fund, Ltd.
Hildene Opportunities Offshore Fund II, Ltd.
Hildene Opportunities Offshore Fund, Ltd.
Hillair Capital Investments L.P.
Hillair Capital Investments Off-Shore Ltd.
Hillview Global Alpha Fund Offshore, Ltd.
HIMALAYA (CAYMAN ISLANDS) TMT FUND
Hinde Gold Feeder Fund Ltd.
Hinoki Fund, Ltd.
Updated 30/06/2016
Master Fund
20-Mar-2012
Registered
10-Sep-2015
Registered
22-May-2015
Registered
17-Aug-2009
Registered
01-Apr-2004
Master Fund
24-Jan-2013
Master Fund
24-Jan-2013
Registered
22-Aug-2007
Registered
30-Oct-2013
Registered
22-Feb-2006
Registered
20-Apr-2004
Registered
09-Apr-2008
Registered
29-Jan-2014
Master Fund
29-Jan-2014
Registered
12-Mar-2009
Registered
06-May-2014
Master Fund
06-May-2014
Registered
15-Jul-1994
Registered
08-Jun-2010
Registered
09-Jan-2007
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
31-Mar-2011
01-Mar-2012
28-Jun-2013
28-Jun-2013
27-Oct-2015
16-Apr-2012
01-Oct-1998
01-Jul-2015
01-Jul-2015
31-Aug-2007
25-May-2016
01-Jan-2005
20-Sep-2013
20-Sep-2013
30-Jan-2006
19-May-2005
18-Sep-2015
01-Jan-2014
26-Sep-2005
27-Sep-2013
07-Apr-2016
10-Apr-2013
10-Apr-2013
29-Feb-2012
29-Feb-2012
01-Aug-2011
07-May-2008
21-Mar-2012
14-Feb-2011
30-Nov-2005
17-Oct-2013
18-May-2011
30-Sep-2014
Page 88 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1158636
1271933
571255
17292
650985
1294705
10499
6967
10506
6901
617396
1134490
1134556
10592
575691
1024240
13233
651851
1268761
14129
637232
637221
1197232
1197243
16746
1152270
1152266
7647
4201
4220
6526
16448
11899
1142610
1290962
1290951
1255892
668334
668312
1260092
1260103
6602
902996
645035
584813
645024
5568
1276225
1276214
612183
12360
16048
1161532
612124
Mutual Fund Name
Hinoki Investments, Ltd.
Hiorient Growth Fund
Hiorient Value Fund
Hipparchus Fund Ltd
Hipparchus Master Fund Ltd
HIPPO GLOBAL INVESTMENT FUND SPC
Hirtle Callaghan Absolute Return Offshore Fund II Limited
Hirtle Callaghan Absolute Return Offshore Fund Limited
Hirtle Callaghan Total Return Offshore Fund II Limited
Hirtle Callaghan Total Return Offshore Fund Limited
Hirzel Capital Fund (Offshore), Ltd.
Hitchwood Capital Fund Ltd.
Hitchwood Capital Master Fund LP
HITE HEDGE OFFSHORE, LTD.
HITE MLP Caymans Ltd.
HJY Capital Investment Fund SPC
HL China Equity Feeder Fund Limited
HL China Equity Master Fund Limited
HMI Capital Offshore Partners, L.P.
HMLP Multi-Strategy Private Investors Ltd.
HNC Opportunities Master Fund, SPC
HNC Opportunities Offshore Fund, SPC
HOBA Asia Fundamental Long Short Equity (Offshore) Fund
HOBA Asia Fundamental Long Short Equity Master Fund
Holland Park Global Investment Fund
Hollis Park Opportunities Fund Ltd.
Hollis Park Opportunities Master Fund Ltd.
Holowesko Global Equity Fund LLC
Holowesko Global Fund LLC
Holowesko Global Fund Ltd.
Holowesko Global Funds SPC Ltd.
Holowesko Growth Funds SPC Ltd.
Holyoke Partners Offshore Fund Limited
Honeycomb Investment Fund SPC
Honeycomb Master Fund LP
Honeycomb Offshore Fund Ltd.
Hong Kong Shanxi Business Association Investment Company Limited
Honghu Fund
Honghu Global Fund
Hongxi China Fund
Hongxi China Master Fund
Hoplite Offshore Fund, Ltd.
Hoplite Offshore Master Fund, Ltd.
Horizon Asia Contrarian Fund, L.P.
Horizon Asia Contrarian Fund, Ltd.
Horizon Asia Fund, L.P.
Horizon Asia Fund, Ltd.
Horizon China Master Fund
Horizon China Non-US Feeder Fund
HORIZON CREDIT OPPORTUNITIES MASTER FUND, LTD.
HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
Horizon Fund
Horizon Fund SPC Co.,Ltd.
HORIZON MULTI-DISCIPLINARY MASTER FUND, LTD.
Updated 30/06/2016
Master Fund
30-Sep-2014
Registered
07-Jan-2016
Registered
28-Jan-2011
Registered
01-Jan-2010
Master Fund
27-Feb-2013
Registered
20-May-2016
Registered
02-Jan-2006
Registered
18-Sep-2003
Registered
02-Jan-2006
Registered
28-Aug-2003
Registered
04-Apr-2012
Registered
26-Jun-2014
Master Fund
26-Jun-2014
Registered
09-Jan-2006
Registered
27-Apr-2011
Registered
25-Apr-2014
Registered
30-May-2007
Master Fund
28-Feb-2013
Registered
14-Dec-2015
Registered
31-Oct-2007
Master Fund
17-Sep-2012
Registered
17-Sep-2012
Registered
22-Apr-2015
Master Fund
22-Apr-2015
Registered
29-Jul-2009
Registered
28-Aug-2014
Master Fund
28-Aug-2014
Registered
31-Mar-2004
Administered
03-Jan-2001
Administered
05-Jan-2001
Administered
25-Apr-2003
Registered
30-Apr-2009
Registered
24-Oct-2006
Registered
29-Jul-2014
Master Fund
19-Apr-2016
Registered
19-Apr-2016
Registered
08-Sep-2015
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
28-Aug-2013
28-Aug-2013
07-Oct-2015
07-Oct-2015
19-May-2003
01-Jan-2014
16-Jan-2013
27-Oct-2011
16-Jan-2013
07-May-2002
29-Jan-2016
29-Jan-2016
20-Mar-2012
02-Jan-2007
16-Dec-2008
23-Oct-2014
20-Mar-2012
Page 89 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
13815
12714
4342
605205
572762
663983
9564
4313
1260195
904470
904540
904481
904551
16016
9788
602792
15783
1142190
15569
659245
1128444
1023831
1198035
1193673
1194966
1297262
1292325
644615
638772
1018065
1138944
1018054
1127685
569914
470
1148
1697
1698
1696
6686
596746
580893
562520
593191
16727
600994
613384
10882
1160224
10580
1297450
1264130
1264126
646752
1144430
Mutual Fund Name
HORIZON MULTI-DISCIPLINARY OFFSHORE FUND, LTD.
HORIZON MULTI-STRATEGY OFFSHORE FUND, LTD.
Horizon Portfolio I Limited
Horizon Portfolio Limited
Horse Capital Fund
Horseman Emerging Market Fund Limited
Horseman European Select Fund Limited
Horseman Global Fund Limited
Horseman Japan Fund Limited
Hound Partners Concentrated Fund, Ltd.
Hound Partners Concentrated Master, LP
Hound Partners Long Fund, Ltd.
Hound Partners Long Master, LP
HOUND PARTNERS OFFSHORE FUND, LP
Hound Partners Offshore Fund, Ltd.
Hourglass Master Fund, L.P.
Hourglass Offshore Partners, L.P.
HPI Investment SPC
HQ Trust Kensington Ltd.
HS 2013 Euro IG Income Fund
HS 2014 Asia IG Income Fund
HS 2015 Euro High Yield Income Fund
HS Asia IG Income Fund
HS Euro IG Income Fund
HS Group Master Fund Ltd.
HS Group Sponsor Fund (US) Ltd.
HS Group Sponsor Fund Ltd.
HSAM Multi-Strategy Hedge Fund
HSBC Global Investment Trust
HSBC Global Money Funds
HSBC Investment Funds Trust
HSBC Managed Balanced Fund
HSBC Managed Growth Fund
HSBC Managed Stable Fund
HSBC Managed Stable Growth Fund
HSBC Procyon Fund Ltd.
Huatai HK SPC
Hudson Bay International Fund Ltd
Hudson Bay Master Fund Ltd.
Hudson Cove Credit Opportunity Fund, Ltd.
Hudson Cove Credit Opportunity Master Fund, L.P.
Hudson River Master Fund Ltd.
Hudson River Russia Fund Ltd.
Hui's Brother Fund SPC
Huizenga Managers Fund, Ltd.
Huizhi Hedge Fund
Hummingbird Master Fund, Ltd.
Hummingbird Offshore Fund, Ltd.
Hungary State Special Debt Fund
Hunt Lane Capital Fund Ltd.
Updated 30/06/2016
Registered
31-Aug-2007
Registered
27-Feb-2007
Registered
22-Feb-2001
Master Fund
14-Mar-2012
Registered
15-Mar-2011
Registered
28-Jun-2013
Registered
24-Jun-2005
Registered
08-Feb-2001
Registered
07-Oct-2015
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
02-Dec-2008
Registered
29-Jul-2005
Master Fund
08-Mar-2012
Registered
02-Sep-2008
Registered
05-Aug-2014
Registered
01-Aug-2008
Registered
26-Apr-2013
Registered
21-May-2014
Registered
23-Apr-2014
Registered
28-Apr-2015
Registered
30-Mar-2015
Registered
07-Apr-2015
Registered
27-May-2016
Registered
27-Apr-2016
Registered
09-Jan-2013
Registered
16-Oct-2012
Master Fund
17-Mar-2014
Registered
15-Jul-2014
Registered
17-Mar-2014
Registered
14-May-2014
Administered
05-Jan-2011
Administered
25-Jul-1994
Administered
10-Nov-1995
Administered
13-Mar-1997
Administered
13-Mar-1997
Administered
13-Mar-1997
Administered
10-Jun-2003
Registered
17-Feb-2012
Registered
16-Aug-2011
Registered
04-Aug-2010
Master Fund
14-Feb-2012
Registered
23-Jul-2009
Master Fund
28-Feb-2012
Master Fund
20-Mar-2012
Registered
13-Mar-2006
Registered
16-Oct-2014
Registered
02-Jan-2006
Registered
30-May-2016
Master Fund
14-Aug-2015
Registered
14-Aug-2015
Registered
05-Feb-2013
Registered
01-Aug-2014
Page 90 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1144452
1262041
1262030
592502
590472
558143
1137393
607294
1184551
1162280
13050
570065
638175
638164
581195
670740
1162092
558235
13395
664786
626920
663736
580064
1276203
9588
1135676
1135746
571664
657462
15980
581475
1155884
1155895
11914
11940
13119
13757
592852
585200
1296433
669152
900583
665372
665361
586235
611295
590015
17283
10720
592690
1254514
1254525
1254536
1211125
1211136
Mutual Fund Name
Hunt Lane Capital Master Fund Ltd.
Hunter Peak Investments Master Fund, LP
Hunter Peak Investments Offshore Fund, Ltd.
Hunting Hill Equity Arbitrage Master Fund, Ltd.
Hunting Hill Equity Arbitrage Offshore Fund, Ltd.
Hutchin Hill Capital Offshore Fund, Ltd.
Hutchin Hill Capital Primary Fund, Ltd.
Hutchin Hill Diversified Alpha Master Fund Ltd
Hydra Platform (Cayman), SPC
Hysen Global Investment Fund SPC
i Capital Global Fund
I2BF ALTERNATIVE STRATEGIES FUND LTD.
IAM Credit Opportunities Master Fund, LP
IAM Credit Opportunities Offshore Fund, Ltd.
IAM Mini-Fund 999 Limited
IAM Traditional Asian Growth Fund
IB Fund SPC
Ibirapuera Fund SPC
IBIS Global Media Fund
IBIS Global Media Fund II
IBIS Global Media Master Fund
IBIS Global Media Master Fund II
Ibiuna Fund SPC
Ibuki Japan Fund
ICAP Offshore Absolute Return Fund II Ltd.
Ice Farm Global Fund, Ltd.
Ice Farm Global Master Fund, Ltd.
ICE Focus EM Credit Fund (Cayman), Ltd.
ICE Global Credit Fund (Cayman), Ltd.
ICE Global Strategic Credit, L.P.
ICG Access Fund Offshore SPC Limited
ICG Alternative Credit (Cayman) LP
ICG Alternative Credit (Cayman) Master LP
Ichigo Japan Fund B
Ichigo Japan Fund C L.P.
Ichigo Japan Fund E
Ichigo Japan Fund G L.P.
Ichigo Trust
Ichirizuka Master Fund, LP
ICM SPC
Icon Fund
Icon Safe Ship SPC
Idalion Global Fund Limited
Idalion Global Master Fund Limited
IFM Global Infrastructure (Offshore), L.P.
IFM Global Infrastructure Fund
Iguana Healthcare Master Fund, Ltd.
Iguana Healthcare Partners, Ltd.
Iguazu Investors (Cayman), SPC
Iguazu Master Investors (Cayman) L.P.
IIG Global Trade Finance Fund (JPY) Ltd.
IIG Global Trade Finance Fund Ltd.
IIG Global Trade Finance Master Fund Ltd.
III Convex Strategies Fund Ltd.
III Convex Strategies Hub Fund Ltd.
Updated 30/06/2016
Master Fund
01-Aug-2014
Master Fund
20-Oct-2015
Registered
25-Sep-2015
Master Fund
10-Feb-2012
Registered
13-Feb-2012
Registered
30-Apr-2010
Master Fund
08-Jul-2014
Master Fund
15-Mar-2012
Registered
23-Apr-2015
Registered
30-Oct-2014
Registered
25-Apr-2007
Registered
14-Jan-2011
Master Fund
27-Sep-2012
Registered
27-Sep-2012
Registered
08-Aug-2011
Registered
01-Oct-2013
Registered
29-Oct-2014
Registered
06-May-2010
Registered
22-Jun-2007
Registered
27-Jun-2013
Master Fund
17-May-2012
Master Fund
27-Jun-2013
Registered
15-Jul-2011
Registered
29-Jan-2016
Registered
30-Jun-2005
Registered
30-Jun-2014
Master Fund
30-Jun-2014
Registered
31-Jan-2011
Registered
08-Apr-2013
Registered
18-Nov-2008
Registered
23-Aug-2011
Registered
12-Sep-2014
Master Fund
12-Sep-2014
Registered
27-Sep-2006
Registered
27-Sep-2006
Registered
02-May-2007
Registered
28-Aug-2007
Master Fund
13-Feb-2012
Registered
07-Nov-2011
Registered
24-May-2016
Registered
10-Sep-2013
Registered
11-Dec-2013
Registered
16-Jul-2013
Master Fund
16-Jul-2013
Registered
02-Dec-2011
Master Fund
07-Mar-2012
Master Fund
01-Feb-2012
Registered
01-Jan-2010
Registered
06-Feb-2006
Master Fund
08-Feb-2012
Registered
28-Aug-2015
Registered
28-Aug-2015
Master Fund
28-Aug-2015
Registered
01-Jun-2015
Master Fund
01-Jun-2015
Page 91 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
639634
574954
616910
612776
549
46
10171
616840
14430
616814
666853
17312
1006
670563
670611
665302
12851
12850
654931
1183652
913415
1284065
1284054
1166362
1166373
585174
596573
624013
625052
574722
618693
1275794
1275805
7556
591301
670622
670633
11247
1185380
560350
9086
1124970
14428
13179
658335
1287775
1125530
1125552
604435
604380
1287786
6425
1183862
578115
651523
Mutual Fund Name
III Cosain Fund Ltd.
III Credit Opportunities Fund Ltd.
III Credit Opportunities Hub Fund Ltd.
III Finance Ltd.
III Fund Ltd.
III Global Ltd.
III Relative Value Credit Strategies Fund Ltd.
III Relative Value Credit Strategies Hub Fund Ltd.
III Select Credit Fund Ltd.
III Select Credit Hub Fund Ltd.
IKAST Global Limited
Ikona Global Fund, Ltd.
IKOS
ILEX PARTNERS (ASIA) FEEDER, L.P.
ILEX PARTNERS (ASIA) LP
ILHA BELA INVESTMENT FUND LTD.
ILS Opportunities Limited
ILS SPC
Ilya Fund Ltd. - Multisector Strategies
IMALI CAPITAL SPC
iMeigu Fund
IMM Active Master Fund
IMM Active Series Trust 1
Immersion Capital Fund Ltd
Immersion Capital Master Fund Ltd
Impala Alpha Fund Ltd.
Impala Alpha Master Fund Ltd.
Impala Diversified Fund Ltd.
Impala Diversified Master Fund Ltd.
Impala ELS Fund Ltd.
Impala ELS Master Fund Ltd.
Impala Expedition Fund Ltd.
Impala Expedition Master Fund Ltd.
Impala Fund Ltd.
Impala Master Fund Ltd.
Impala P2 Fund Ltd.
Impala P2 Master Fund Ltd.
Imperatriz GF Fund
Imperia Asia JY Fund 1
Imperia Asia Offshore Fund
Imperial Asia Fund SPC
Imperium Emerging Markets Real Estate & Infrastructure Fund
INCA Latin American Offshore Fund, Ltd.
INCENTIVE FUNDS (CAYMAN) SPC
Inception Emerging Managers Fund SPC
Incline Fund II Ltd
Incline Global ELS LP
Incline Global ELS LTD
Incline Global Master LP
Incline Global Offshore Ltd.
Incline Master Fund II Ltd
Income Partners All Seasons Macro Fund
Income Partners Liquidity Trust
Income Partners Strategy Fund
Indaba Capital Fund, L.P.
Updated 30/06/2016
Registered
01-Jun-2012
Registered
05-Apr-2011
Master Fund
20-Mar-2012
Master Fund
19-Mar-2012
Registered
27-Jul-1994
Registered
12-Apr-1994
Registered
24-Oct-2005
Master Fund
20-Mar-2012
Registered
01-Jan-2008
Master Fund
20-Mar-2012
Master Fund
01-Aug-2013
Registered
08-Jan-2010
Registered
01-Jun-1995
Registered
01-Oct-2013
Master Fund
01-Oct-2013
Registered
15-Jul-2013
Registered
23-Mar-2007
Registered
23-Mar-2007
Registered
14-Mar-2013
Registered
29-Jan-2015
Registered
21-Feb-2014
Master Fund
17-Mar-2016
Registered
16-Mar-2016
Registered
03-Dec-2014
Master Fund
03-Dec-2014
Registered
01-Nov-2011
Master Fund
27-Feb-2012
Registered
30-Apr-2012
Master Fund
30-Apr-2012
Registered
01-Apr-2011
Master Fund
28-Mar-2012
Registered
28-Jan-2016
Master Fund
28-Jan-2016
Registered
10-Mar-2004
Master Fund
07-Feb-2012
Registered
30-Sep-2013
Master Fund
30-Sep-2013
Registered
16-May-2006
Registered
06-Feb-2015
Registered
08-Jun-2010
Registered
08-Mar-2005
Registered
30-Apr-2014
Registered
01-Jan-2008
Registered
15-May-2007
Registered
01-May-2013
Registered
23-Mar-2016
Master Fund
02-May-2014
Registered
02-May-2014
Master Fund
09-Mar-2012
Registered
09-Mar-2012
Master Fund
23-Mar-2016
Registered
25-Mar-2003
Administered
29-Jan-2015
Administered
14-Jun-2011
Master Fund
20-Feb-2013
Page 92 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
574162
11742
1187222
1187211
16417
655056
565154
4053
606992
1269284
1269295
10969
636204
636252
597144
1193021
1193010
4054
1242533
1269306
659890
659901
601440
666945
668905
14455
1277360
8478
606561
16551
607655
573506
585874
567711
1129575
630630
10864
17128
13421
1136472
1136461
663633
1134221
1242721
558773
898295
12456
1257130
4927
9011
571056
571023
666175
666190
15264
Mutual Fund Name
Indaba Capital Partners (Cayman), L.P.
Indea Long Term Opportunities Fund
India 2x Bear Fund
India 2x Bull Fund
IndiaVest Ltd.
Indie Capital Offshore Fund, SPC
Indigo Arbitrage Fund Limited
Indus Asia Pacific Fund, Ltd.
Indus Asia Pacific Master Fund, Ltd.
Indus China Fund, Ltd.
Indus China Master Fund, Ltd.
Indus Emerging Markets Fund, Ltd.
Indus Emerging Markets Long Only Fund, Ltd.
Indus Emerging Markets Long Only Master Fund, Ltd.
Indus Emerging Markets Master Fund, Ltd.
Indus India Fund, Ltd.
Indus India Master Fund, Ltd.
Indus Japan Fund, Ltd.
Indus Japan Long Only Fund, Ltd.
Indus Japan Long Only Master Fund, Ltd.
Indus Japan Market Neutral Fund, Ltd.
Indus Japan Market Neutral Master Fund, Ltd.
Indus Japan Master Fund, Ltd.
Indus Markor Fund, Ltd.
INDUS MARKOR MASTER FUND, L.P.
Indus Omni Fund, Ltd.
Indus Oreamnos Fund, SPC
Indus Pacific Opportunities Fund, Ltd.
Indus Pacific Opportunities Master Fund, Ltd.
Indus Select Fund, Ltd.
Indus Select Master Fund, Ltd.
Infield Asian Opportunities Fund
INFINA CARRY TRADE FUND
Infina Russia Arbitrage Fund
Infini Hedge Fund
Infinite Glory SPC
Infiniti China Opportunities Fund Limited
Infinium Global Fund
Inflection Point Investments Company Limited
Infore Capital China Growth Fund
Infore Capital China Growth Master Fund
INJ Buy and Maintain 2013 Fund
Inle Capital International Fund, Ltd.
InnoFusion Asia Multi-Strategy Master Fund Limited
Insight Asia Funds SPC
Insight Vision Fund
Insignia Specialty Fund SPC
Insignia Vintage Offshore Fund, L.P.
Insparo Africa Equity Fund Limited
Insparo Africa Equity Master Fund LP
Insparo Africa Fixed Income Fund
Insparo Africa Fixed Income Master Fund
Insparo Emerging Markets Credit Fund
Updated 30/06/2016
Registered
30-Mar-2011
Registered
18-Aug-2006
Administered
17-Feb-2015
Administered
17-Feb-2015
Registered
15-Apr-2009
Registered
14-Mar-2013
Registered
29-Sep-2010
Administered
06-Nov-2000
Master Fund
15-Mar-2012
Registered
01-Jan-2016
Master Fund
01-Jan-2016
Registered
30-Mar-2006
Registered
31-Aug-2012
Master Fund
31-Aug-2012
Master Fund
02-Mar-2012
Registered
26-Mar-2015
Master Fund
26-Mar-2015
Administered
06-Nov-2000
Registered
26-Jun-2015
Master Fund
01-Jan-2016
Registered
01-May-2013
Master Fund
01-May-2013
Master Fund
06-Mar-2012
Registered
01-Aug-2013
Master Fund
01-Aug-2013
Registered
01-Jan-2008
Registered
05-Feb-2016
Administered
29-Oct-2004
Master Fund
15-Mar-2012
Registered
27-May-2009
Master Fund
15-Mar-2012
Registered
18-Mar-2011
Registered
23-Nov-2011
Registered
16-Nov-2010
Registered
29-May-2014
Registered
07-Jun-2012
Registered
08-Mar-2006
Registered
13-Nov-2009
Registered
25-Jun-2007
Registered
03-Jul-2014
Master Fund
03-Jul-2014
Registered
26-Jun-2013
Registered
25-Jun-2014
Registered
26-Jun-2015
Registered
14-May-2010
Registered
20-Nov-2013
Registered
02-Jan-2007
Registered
15-Sep-2015
Registered
16-Oct-2001
Registered
24-Feb-2005
Registered
26-Jan-2011
Registered
26-Jan-2011
Registered
30-Jul-2013
Master Fund
30-Jul-2013
Registered
09-Jun-2008
Page 93 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
647791
17589
17155
13343
1263673
4407
11882
4410
1128363
17114
588184
8926
8863
1193942
1158150
5670
961
1160051
74
639962
1247783
645864
645842
670165
901821
902005
901832
663272
1185166
901924
595803
9420
16327
901935
1143516
901950
901946
1287834
1292314
1156890
471
1193452
1294053
668640
580112
1196370
1196392
1196440
17547
1196381
1196425
1196473
646774
559602
667704
Mutual Fund Name
Insparo Emerging Markets Credit Master Fund
Instinct Dark Horse Fund
Instinct Japan Opportunity Fund
INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD.
Institutional Credit Fund, L.P.
Institutional Diversified Arbitrage Strategies Ltd.
Institutional Diversified Arbitrage Strategies QP Ltd.
Institutional Investment Fund Ltd.
Intac Growth Fund
Intac Investment Fund
Integral Asia Value Fund
Integral Trade Fund Limited
Integrated Asset Management Corp. SPC
Integrated Macro Master, Ltd.
Integrated Macro, Ltd.
Interamerican Fixed Income Fund, Ltd.
Interfunds Global Opportunities Fund
International Alpha Advantage Fund Ltd.
International Dollar Reserve Fund I, Ltd.
International Opportunities Fund - SPC
International Trade Finance Fund
Interval Master Fund, L.P.
Interval Offshore Fund, Ltd.
Intrepid Global Opportunities Fund
Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.
Invesco Active Multi-Sector Credit Fund Unit Trust
Invesco Active Multi-Sector Credit Fund, Ltd.
Invesco Bank Loan Fund
Invesco Bank Loan Fund Series 2
Invesco BL Fund, Ltd.
Invesco China Opportunity Fund III
Invesco China Series
Invesco DCP USD Feeder Fund CE
Invesco Emerging Market Debt Fund, Ltd.
Invesco Euro Hedged Diversified Credit Portfolio Ltd.
Invesco Global Investment Grade Credit Fund, Ltd.
Invesco High Yield Global Bond Fund, Ltd.
Invesco Leveraged Loan Fund 2016
Invesco Loan Fund Series 3
Invesco Real Estate Asia Fund (Cayman) Unit Trust
INVESCO Select Retirement Fund
Invesco US IG Income Fund Series 1
Invesco US IG Income Fund Series 2
Invesco Yen Hedged Diversified Credit Portfolio Ltd.
Invest AD - Iraq Opportunity Fund
Investcorp Alt Beta Master Fund A Limited
Investcorp Alt Beta Master Fund B Limited
Investcorp Alt Beta Master Fund E Limited
Investcorp Balanced Strategies Customized Fund SPC
Investcorp Dynamic Alt Beta Limited
Investcorp Dynamic Beta Limited
Investcorp Dynamic Equity Alt Beta Limited
Investcorp Emerging Alpha Fund SPC
Investcorp Gulf Institutional PEP S.P.C
Investcorp Gulf Institutional Private Equity (2013) Fund S.P.C.
Updated 30/06/2016
Master Fund
14-Feb-2013
Registered
29-Mar-2010
Registered
24-Nov-2009
Registered
13-Jun-2007
Registered
02-Nov-2015
Registered
03-Apr-2001
Registered
21-Sep-2006
Registered
03-Apr-2001
Registered
20-May-2014
Registered
10-Nov-2009
Registered
16-Jan-2012
Registered
31-Jan-2005
Registered
26-Jan-2005
Master Fund
30-Mar-2015
Registered
29-Sep-2014
Registered
25-Jun-2002
Registered
04-Apr-1995
Registered
13-Oct-2014
Registered
06-May-1994
Registered
29-Oct-2012
Registered
22-Jul-2015
Master Fund
29-Jan-2013
Registered
29-Jan-2013
Registered
30-Sep-2013
Registered
01-Jan-2014
Registered
01-Jan-2014
Registered
01-Jan-2014
Registered
21-Jun-2013
Registered
05-Feb-2015
Master Fund
01-Jan-2014
Administered
21-Feb-2012
Registered
30-May-2005
Registered
27-Mar-2009
Master Fund
01-Jan-2014
Registered
30-Jul-2014
Master Fund
01-Jan-2014
Master Fund
01-Jan-2014
Registered
23-Mar-2016
Registered
27-Apr-2016
Registered
19-Sep-2014
Administered
25-Jul-1994
Registered
26-Mar-2015
Registered
09-May-2016
Registered
30-Aug-2013
Administered
19-Jul-2011
Master Fund
17-Apr-2015
Master Fund
17-Apr-2015
Master Fund
17-Apr-2015
Registered
17-Mar-2010
Registered
17-Apr-2015
Registered
17-Apr-2015
Registered
17-Apr-2015
Registered
21-Feb-2013
Registered
08-Jun-2010
Registered
16-Aug-2013
Page 94 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
561186
657705
1296481
1296525
7378
906474
12609
618881
12263
620550
634373
634465
590225
590321
1024365
1024354
1293331
1293364
1293353
5216
575993
17313
12449
4406
9124
651615
11419
651674
6542
15306
15299
15298
658781
631396
906021
12157
557572
1189635
1189624
579563
15451
1270415
1132633
8073
586165
619290
657311
17484
1291570
1291581
10216
5210
13484
9118
672302
Mutual Fund Name
Investcorp Private Equity Fund (Gulf) II S.P.C.
Investcorp Private Equity Fund (Gulf) III S.P.C.
Investcorp Technology Partners IV, L.P.
Investcorp Technology Partners IV-A, L.P.
Investure Alternative Fund, Ltd.
Ion Israel Feeder Fund 2013 Ltd.
Ion Israel Feeder Fund Ltd
Ion Israel Fund Ltd.
IONIC CAPITAL INTERNATIONAL LTD.
IONIC CAPITAL MASTER FUND LTD.
Ionic Enhanced Strategy Fund Ltd.
Ionic Enhanced Strategy Master Fund Ltd.
Ionic Event Driven Fund Ltd.
Ionic Event Driven Master Fund Ltd.
Ionic Volatility Arbitrage Fund II Ltd.
Ionic Volatility Arbitrage Master Fund II Ltd.
IoV Fund, LP
IoV Master Fund, LP
IoV Offshore Fund, Ltd.
IP All Seasons Asian Credit Fund
IP ALL SEASONS BOND FUND
IP Asian Opportunities Fund
IP Fund SPC
IP Global Fund, Ltd.
IPM Systematic Currency Fund
IPM Systematic Currency Master Fund
IPM Systematic Macro Fund
IPM Systematic Macro Master Fund
Ipsley Fund Ltd.
IQ Absolute Return Diversified (Offshore) Fund, Ltd.
IQ Absolute Return Select (Offshore) Fund, Ltd.
IQ Global Long/Short Equity Select (Offshore) Fund, Ltd.
IRAM DIVERSIFIED SPC
Iraq Gate Fund Limited
iReach Capital Fund
IRG TMT ASIA FUND
Iridium Alpha Fund Ltd.
Iridium Asia Defensive-Growth (Master) Fund
Iridium Asia Defensive-Growth Fund
IRIS Dynamic SPC
Iron Absolute Return Fund Offshore Feeder I Ltd.
Iron Road Diversified Fund Ltd.
Iron Road Multi-Strategy Fund Ltd.
Irongate Global Strategy Fund Limited
Ironshield Special Situations L1 Fund
IRONSHIELD SPECIAL SITUATIONS L1 MASTER FUND LP
Ironsides Partners Opportunity Master Fund L.P.
Ironsides Partners Opportunity Offshore Fund Ltd.
Ironwall Global Macro Fund
Ironwall Global Macro Master Fund
Ironwood Institutional Ltd.
Ironwood International Ltd.
Ironwood Non-Dollar Fund SPC
Iroquois Capital (Offshore) Ltd.
Iroquois Master Fund Ltd.
Updated 30/06/2016
Registered
01-Jul-2010
Registered
09-Apr-2013
Registered
23-May-2016
Registered
23-May-2016
Registered
23-Jan-2004
Registered
14-Jan-2014
Registered
01-Feb-2007
Master Fund
20-Mar-2012
Registered
29-Nov-2006
Master Fund
21-Mar-2012
Registered
31-Jul-2012
Master Fund
06-Aug-2012
Registered
31-Jan-2012
Master Fund
31-Jan-2012
Registered
25-Apr-2014
Master Fund
25-Apr-2014
Registered
03-May-2016
Master Fund
03-May-2016
Registered
03-May-2016
Registered
24-Dec-2001
Registered
09-May-2011
Registered
08-Jan-2010
Registered
01-Jan-2007
Registered
22-Mar-2001
Registered
18-Mar-2005
Master Fund
28-Feb-2013
Registered
22-Jun-2006
Master Fund
28-Feb-2013
Registered
30-Apr-2003
Registered
13-Jun-2008
Registered
13-Jun-2008
Registered
13-Jun-2008
Registered
22-Apr-2013
Registered
26-Jun-2012
Registered
17-Jan-2014
Registered
08-Nov-2006
Registered
12-Apr-2010
Master Fund
09-Mar-2015
Registered
09-Mar-2015
Registered
30-Jun-2011
Registered
01-Jul-2008
Registered
01-Jan-2016
Registered
19-Jun-2014
Registered
25-Jun-2004
Registered
06-Dec-2011
Master Fund
20-Mar-2012
Master Fund
22-Feb-2013
Registered
25-Feb-2010
Registered
22-Apr-2016
Master Fund
22-Apr-2016
Registered
31-Oct-2005
Registered
31-Jan-2002
Registered
03-Jul-2007
Registered
18-Mar-2005
Master Fund
30-Oct-2013
Page 95 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
638724
912811
557266
604726
1280786
1279331
11431
15891
1298275
12482
558434
636274
16920
17385
15230
591695
572876
1145292
1145303
596024
14724
596035
4691
596794
915482
6973
915445
12446
596805
13358
1018135
1018113
589621
659573
10084
4901
951
16828
661931
607320
15993
1201082
1201071
15010
1136225
15857
563743
589783
1128422
13019
589794
1128411
Mutual Fund Name
IS China Strategy Balanced Fund
IS Investment Fund Segregated Portfolio Company
ISAM Systematic Trend
ISAM Systematic Trend Master
ISAM Systematic Trend Master 2 SPC
ISAM Systematic Trend SPV Limited
Ishin MAC 90 Ltd.
Islamic Global Real Estate Securities Fund SPC
Islamic Leasing and Finance Opportunities Fund I (USD)
Isos Fund Limited
Itaim Investment Fund
Itau Allocation Fund SPC
ITAU GLOBAL INVESTMENT FUND SPC
Ithan Creek Investors (Cayman) II, Ltd.
Ithan Creek Investors (Cayman), Ltd.
Ithan Creek Master Investors (Cayman) L.P.
Ithuba Fund SPC
IV Quantitative Futures Feeder Fund
IV Quantitative Futures Fund
IVA Global Master Fund, L.P.
IVA Overseas Fund (Cayman) Limited
IVA Overseas Master Fund, L.P.
iVim Asia Opportunities Fund
Ivory Flagship Master, Ltd.
Ivory Long Master, Ltd.
Ivory Offshore Flagship Fund, Ltd.
Ivory Offshore Long Fund, Ltd.
Ivory Offshore Optimal Fund, Ltd.
Ivory Optimal Master, Ltd.
Ivy Hill Senior Debt Fund, Ltd.
Ivyrock China Focus Feeder Fund
Ivyrock China Focus Master Fund
J-Frontier Multi Manager Feeder Fund (For Non-Japanese Investors, a Small
Number of Investors and Qualified Institutional Investors with Resale
Restriction to Non-Qualified Institutional Investors)
J-Frontier Multi Manager Master Fund
J.P. MORGAN ALPHA FUND, LTD.
J.P. Morgan Multi-Strategy Fund II, Ltd.
J.P. Morgan Multi-Strategy Fund, Ltd.
J.P. Morgan-BlackRock Opportunistic RMBS Ltd.
J.P. Morgan-BlackRock Opportunistic RMBS Master Fund L.P.
J.W. Childs Asia Small Company Fund
J.W. Childs Asia Small Company Fund (Cayman)
J.W. Opportunities Fund, Ltd.
J.W. Opportunities Master Fund, Ltd.
JA RE Fund
Jaala Absolute Return Fund
JABCAP EMEA Fund Limited
JABCAP EMEA Fund, L.P.
JABCAP EMEA Master Fund Limited
JABCAP Global Balanced Fund (Cayman), L.P.
JABCAP Global Balanced Fund Limited
JABCAP Global Balanced Master Fund Limited
JABCAP Global Convertible Fund (Cayman), L.P.
Updated 30/06/2016
Registered
18-Oct-2012
Registered
19-Feb-2014
Registered
14-Apr-2010
Master Fund
07-Mar-2012
Master Fund
26-Feb-2016
Registered
19-Feb-2016
Registered
23-Jun-2006
Administered
18-Sep-2008
Registered
02-Jun-2016
Registered
09-Jan-2007
Registered
07-May-2010
Registered
31-Aug-2012
Registered
21-Sep-2009
Registered
01-Jan-2010
Registered
30-May-2008
Master Fund
10-Feb-2012
Registered
28-Feb-2011
Registered
06-Aug-2014
Master Fund
06-Aug-2014
Master Fund
23-Feb-2012
Registered
30-Jan-2008
Master Fund
23-Feb-2012
Registered
25-Jul-2001
Master Fund
28-Feb-2012
Master Fund
28-Feb-2014
Registered
19-Sep-2003
Registered
28-Feb-2014
Registered
01-Jan-2007
Master Fund
28-Feb-2012
Registered
08-Jun-2007
Registered
17-Mar-2014
Master Fund
17-Mar-2014
Registered
01-Feb-2012
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Administered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
25-Feb-2013
30-Sep-2005
01-Oct-2001
20-Mar-1995
20-Aug-2009
05-Mar-2013
16-Mar-2012
24-Nov-2008
20-May-2015
20-May-2015
11-Apr-2008
01-Jul-2014
30-Sep-2008
31-Aug-2010
27-Jan-2012
21-May-2014
23-Apr-2007
27-Jan-2012
21-May-2014
Page 96 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
13020
589816
12577
12575
589433
1016352
1016330
15345
589820
1301812
1301801
1020725
1020740
666503
590553
650646
12854
5287
17183
588906
17185
897293
897282
625144
623070
628670
644652
614040
561584
1288092
564620
561783
1015991
10636
649725
585012
575632
1265456
1156315
1023551
1171004
1793
7818
1143914
14562
4099
14887
584496
580042
580086
588442
16554
608996
637836
Mutual Fund Name
JABCAP Global Convertible Fund Limited
JABCAP Global Convertible Master Fund Limited
JABCAP Multi Strategy Fund Limited
JABCAP Multi Strategy Fund, L.P.
JABCAP Multi Strategy Master Fund Limited
Jadara Frontier Fund L.P.
Jadara Frontier Fund Ltd.
JADE CAPITAL LTD.
JAE Credit (Master) Fund Limited
Jafra Capital Master Fund LP
Jafra Capital Offshore Fund Ltd.
James Alpha Disciplined Growth Fund, Ltd.
James Alpha Disciplined Growth Master Fund, LP
James Alpha Global Real Estate Master Fund, LP
JANA MASTER FUND, LTD.
JANA Nirvana Master Fund, L.P.
JANA Nirvana Offshore Fund, Ltd.
Jana Offshore Partners, Ltd.
Janchor Partners Pan-Asian Fund
Janchor Partners Pan-Asian Master Fund
Janchor Partners Pan-Asian U.S. Feeder Fund
Janus Global Diversified Risk Premia Fund Ltd.
Janus Global Diversified Risk Premia Master Fund Ltd.
Janus Velocity Long/Short Volatility Master Fund Ltd.
Janus Velocity Offshore Long/Short Volatility Fund Ltd.
Japan Chickadee Fund Ltd.
JAPAN HYBRIDS SPC
Japan Macro Opportunities Master Fund, L.P.
Japan Macro Opportunities Offshore Partners, L.P.
Japan Market Neutral Fund Ltd.
Japan Multi-Strategy Fund
Japan Offshore Fund Series
Japan Pure Alpha Fund
Japan Quantitative Double Alpha
Japan Quantitative Double Alpha (Master Fund) L.P.
Japan Stock 225 Fund a Series of DSBI - Global Investment Trust
Japan Value Equity Concentrated Fund a series of DSBI - Global Investment
Trust
Japan-up Limited Partnership
Japan-Up Unit Trust
JAR Fund Ltd.
Jatoba Investment Fund SPC
Jayhawk China Fund (Cayman) Ltd.
Jayhawk China Offshore Fund (Cayman), Ltd.
JBA Global Fund SPC
JBI Focus Brazil Fund Limited
JBV - Just Better Value Inc.
JBV-Europe Inc.
JDAP Capital Partners Offshore Ltd
Jefferies Managed Futures Fund (Cayman), Ltd.
Jefferies Structured Alpha Fund B (Cayman), Ltd.
Jefferies Structured Alpha Master Fund B, Ltd.
JEM Commodity Relative Value Fund II Ltd.
JEM CRV II Trading Company Ltd.
JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD.
Updated 30/06/2016
Registered
23-Apr-2007
Master Fund
27-Jan-2012
Registered
30-Jan-2007
Registered
30-Jan-2007
Master Fund
27-Jan-2012
Master Fund
06-Mar-2014
Registered
06-Mar-2014
Registered
26-Jun-2008
Master Fund
31-Jan-2012
Master Fund
20-Jun-2016
Registered
20-Jun-2016
Registered
31-Mar-2014
Master Fund
31-Mar-2014
Master Fund
31-Jul-2013
Master Fund
31-Jan-2012
Master Fund
27-Feb-2013
Registered
26-Mar-2007
Registered
05-Feb-2002
Registered
01-Dec-2009
Master Fund
26-Jan-2012
Registered
01-Dec-2009
Registered
19-Nov-2013
Master Fund
19-Nov-2013
Master Fund
30-Apr-2012
Registered
30-Apr-2012
Registered
29-May-2012
Master Fund
05-Feb-2013
Master Fund
20-Mar-2012
Registered
06-Jul-2010
Registered
30-Mar-2016
Registered
15-Sep-2010
Licenced
02-Jul-2010
Registered
04-Mar-2014
Registered
15-Jan-2006
Master Fund
22-Feb-2013
Registered
28-Oct-2011
Registered
21-Apr-2011
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
13-Nov-2015
16-Sep-2014
22-Apr-2014
01-Jan-2015
09-Jun-1997
06-May-2004
31-Jul-2014
08-Jan-2008
21-Nov-2000
17-Mar-2008
21-Oct-2011
18-Jul-2011
18-Jul-2011
24-Jan-2012
02-Jun-2009
19-Mar-2012
01-Oct-2012
Page 97 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
639564
640231
1018640
1018651
1287801
17361
595276
1242673
1242684
9475
642165
642154
1171402
10689
15281
16446
594031
1164380
1164376
1266355
9258
591824
635040
635036
576973
591080
1260803
610120
13354
1288906
619393
17401
1134582
1134744
1134593
14343
14978
596831
17456
692
11165
9831
11171
14797
1137
1136
13571
11947
13730
1091
7213
2712
11948
5239
4222
Mutual Fund Name
JENNISON GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
JENOP GLOBAL HEALTHCARE FUND LIMITED
Jerica Commercial Mortgage Opportunity Fund, Ltd.
Jerica Commercial Mortgage Opportunity Master Fund, Ltd.
Jerica Commercial Real Estate Index Offshore Fund, Ltd.
Jericho Capital International Ltd.
Jericho Capital Master Fund L.P.
Jericho Capital Special Opportunities Ltd
Jericho Capital Special Opportunities Master LP
Jet Capital Concentrated Offshore Fund, Ltd.
Jet Capital Select Opportunities Master Fund LP
Jet Capital Select Opportunities Offshore Fund, Ltd.
Jet Capital SRM Fund, Ltd.
JGB Capital Offshore Ltd.
JGP Enhanced Allocation Fund
JHL Capital Group Fund Ltd.
JHL Capital Group Master Fund L.P.
Jin Japan Fund
Jin Japan Master Fund
Jinde Quantitative Fund
JLP Credit Opportunity Cayman Fund Ltd.
JLP CREDIT OPPORTUNITY MASTER FUND LTD.
JLP Institutional Credit Cayman Fund Ltd
JLP Institutional Credit Master Fund LP
JLP Partners Cayman Fund Ltd.
JLP Partners Master Fund LP
JM Great China Fund
JMB Capital Partners Master Fund, L.P.
JMB Capital Partners Offshore, Ltd.
Jomon Global Macro Fund
Jorvik Multi-Strategy Master Fund, L.P.
Jorvik Multi-Strategy Offshore Fund, Limited
Journey Investment Management Feeder Fund Limited
Journey Investment Management Master Fund Limited
Journey Investment Management U.S. Feeder Fund Limited
JP SPC 1
JP SPC 2
JP SPC 4
JP SPC 5
JPMorgan Asia Absolute Return Fund
JPMORGAN FOCUS FUND, LTD.
JPMorgan Global Access SPC Ltd.
JPMORGAN HEDGE FUND SPC
JPMorgan Mortgage-Backed Securities Fund Trust
JPMorgan Provident Balanced Fund
JPMorgan Provident Capital Fund
JPMorgan Provident European Fund
JPMorgan Provident Global Bond Fund
JPMorgan Provident Greater China Fund
JPMorgan Provident Growth Fund
JPMorgan Provident High Growth Fund
JPMorgan Provident HK$ Money Fund
JPMorgan Provident Hong Kong Fund
JPMorgan Provident Stable Capital Fund
JPMorgan Provident US$ Money Fund
Updated 30/06/2016
Registered
01-Oct-2012
Registered
06-Nov-2012
Registered
19-Mar-2014
Master Fund
19-Mar-2014
Registered
23-Mar-2016
Registered
21-Jan-2010
Master Fund
16-Feb-2012
Registered
26-Jun-2015
Master Fund
26-Jun-2015
Registered
03-Jun-2005
Registered
03-Dec-2012
Registered
03-Dec-2012
Registered
01-Jan-2015
Registered
01-Feb-2006
Registered
30-Apr-2008
Registered
30-Apr-2009
Master Fund
16-Feb-2012
Registered
18-Nov-2014
Master Fund
18-Nov-2014
Registered
23-Nov-2015
Registered
21-Apr-2005
Master Fund
02-Feb-2012
Registered
13-Aug-2012
Master Fund
13-Aug-2012
Registered
24-May-2011
Master Fund
02-Feb-2012
Registered
12-Oct-2015
Master Fund
19-Mar-2012
Registered
14-Jun-2007
Registered
04-Apr-2016
Master Fund
21-Mar-2012
Registered
01-Feb-2010
Registered
26-Jun-2014
Master Fund
26-Jun-2014
Registered
26-Jun-2014
Administered
14-Dec-2007
Administered
08-Apr-2008
Master Fund
19-Mar-2012
Administered
23-Feb-2010
Administered
28-Jul-1994
Registered
01-May-2006
Registered
11-Aug-2005
Registered
01-May-2006
Registered
28-Feb-2008
Administered
24-Oct-1995
Administered
24-Oct-1995
Administered
23-Jul-2007
Administered
27-Sep-2006
Administered
23-Jul-2007
Administered
11-Sep-1995
Administered
12-Dec-2003
Registered
30-Oct-1999
Administered
27-Sep-2006
Administered
15-Jan-2002
Administered
10-Jan-2001
Page 98 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
583380
583516
1155081
661732
582190
649541
10775
8665
581291
902661
902591
16952
14020
1288022
621294
1289503
1289514
1171144
1171133
1276354
1276376
1250620
1250631
1195924
1195946
1164881
1164004
17235
1194480
1194524
1255645
1213553
1213542
1248026
1248041
666164
1250642
1250653
1276660
1276682
666153
1189285
1189204
1213586
1213575
573532
1189182
1189171
1278174
1278185
671300
1165953
581803
588582
16321
Mutual Fund Name
JPS Credit Opportunities Fund (Cayman), Ltd.
JPS Credit Opportunities Master Fund, L.P.
JSTAT MAC Cayman Fund Limited
Jubema Fund
Judico Equity Fund Limited
Judico Equity Master Fund Limited
Juggernaut Asia Fund Ltd.
Juggernaut Asia Master Fund
Julius Baer Greater China Fund (SPC)
Junto Master Fund Ltd.
Junto Offshore Fund Ltd.
JVSakk Opportunity Fund - Greater China
JW Dynamic Fund SPC
JY Quantitative Trading Fund
K Opportunities Fund SPC
K2 Apollo Liquid Credit Fund Ltd.
K2 Apollo Liquid Credit Master Fund Ltd.
K2 Basso Liquid Convertible Securities Fund Ltd.
K2 Basso Liquid Convertible Securities Master Fund Ltd.
K2 BBL Commodities Fund Ltd.
K2 BBL Commodities Master Fund Ltd.
K2 Candlewood Liquid Structured Credit Fund Ltd.
K2 Candlewood Liquid Structured Credit Master Fund Ltd.
K2 CFM Liquid Systematic Futures Fund Ltd.
K2 CFM Liquid Systematic Futures Master Fund Ltd.
K2 Chatham Liquid High Yield Fund Ltd.
K2 Chatham Liquid High Yield Master Fund Ltd.
K2 Commodities Fund, Ltd.
K2 EMSO Liquid Emerging Market Opportunities Fund Ltd.
K2 EMSO Liquid Emerging Market Opportunities Master Fund Ltd.
K2 Equity Premium Alpha Fund Ltd.
K2 Fortress Liquid Long/Short Credit Fund Ltd.
K2 Fortress Liquid Long/Short Credit Master Fund Ltd.
K2 Halcyon Liquid Opportunities Fund Ltd.
K2 Halcyon Liquid Opportunities Master Fund Ltd.
K2 ILS Fund, Ltd.
K2 Liquid Alpha Bond Fund Ltd.
K2 Liquid Alpha Bond Master Fund Ltd.
K2 Lyrical Liquid Equity Fund Ltd
K2 Lyrical Liquid Equity Master Fund Ltd.
K2 New Premium Alpha Fund, Ltd.
K2 Passport Liquid Global Equity Long/Short Fund Ltd.
K2 Passport Liquid Global Equity Long/Short Master Fund Ltd.
K2 PHCM Liquid Opportunities Fund Ltd.
K2 PHCM Liquid Opportunities Master Fund Ltd.
K2 Premium Alpha Fund, Ltd.
K2 Wellington Liquid Healthcare Fund Ltd.
K2 Wellington Liquid Healthcare Master Fund Ltd.
K2 Wellington Liquid Technlogy Fund Ltd.
K2 Wellington Liquid Technology Master Fund Ltd.
K3 Limited
Kabouter International Opportunities Offshore Fund II Ltd.
Kadima Fund, SPC
Kadora Equity Arbitrage Fund
Kadora Investments SA
Updated 30/06/2016
Registered
27-Sep-2011
Registered
27-Sep-2011
Registered
08-Sep-2014
Registered
29-May-2013
Registered
26-Aug-2011
Master Fund
22-Feb-2013
Registered
17-Feb-2006
Registered
21-Dec-2004
Registered
05-Aug-2011
Master Fund
02-Jan-2014
Registered
02-Jan-2014
Registered
29-Sep-2009
Registered
11-Oct-2007
Registered
30-Mar-2016
Registered
04-May-2012
Registered
08-Apr-2016
Master Fund
08-Apr-2016
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
29-Jan-2016
Master Fund
29-Jan-2016
Registered
03-Aug-2015
Master Fund
03-Aug-2015
Registered
15-Apr-2015
Master Fund
15-Apr-2015
Registered
14-Nov-2014
Master Fund
14-Nov-2014
Registered
01-Jan-2010
Registered
01-Apr-2015
Master Fund
01-Apr-2015
Registered
04-Sep-2015
Registered
15-Jun-2015
Master Fund
15-Jun-2015
Registered
03-Aug-2015
Master Fund
03-Aug-2015
Registered
29-Jul-2013
Registered
03-Aug-2015
Master Fund
03-Aug-2015
Registered
01-Feb-2016
Master Fund
01-Feb-2016
Registered
29-Jul-2013
Registered
05-Mar-2015
Master Fund
05-Mar-2015
Registered
15-Jun-2015
Master Fund
15-Jun-2015
Registered
18-Mar-2011
Registered
05-Mar-2015
Master Fund
05-Mar-2015
Registered
12-Feb-2016
Master Fund
12-Feb-2016
Master Fund
11-Oct-2013
Registered
01-Dec-2014
Registered
12-Sep-2011
Registered
26-Jan-2012
Registered
23-Mar-2009
Page 99 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
8784
12173
11921
599815
17320
1259042
1259020
666816
666820
14985
15316
571266
1126451
603002
7827
1256102
562133
17544
1284522
1245845
9519
619360
623943
636845
1291511
589363
636112
636392
589374
1194045
1194056
644162
644140
9501
654883
12769
11149
582374
1321
616103
5781
14722
10767
561595
561606
13317
4436
653892
9849
664646
1142304
3988
647264
14734
648233
Mutual Fund Name
Kairos Multi-Strategy Fund Ltd.
Kairos Pegasus Fund Ltd.
Kaiser Trading Fund 2X SPC
KAISER TRADING MASTER FUND 2X SPC
KAITAI INTERNATIONAL FUNDS SPC
Kaleidoscope Prism Master Fund, LP
Kaleidoscope Prism Offshore Fund, Ltd.
Kalis Capital Corporate Fund
Kalis Capital Corporate Master Fund
Kalorama Special Products Fund, SPC, Ltd.
Kam Wang China Value Fund
Kambridge China Growth Fund
Kambridge Quality Living Fund
KAMUNTING STREET MASTER FUND, LTD.
Kamunting Street Offshore Fund, Ltd.
Kaon Investment Fund Ltd.
Kapital Fixed Income Fund Ltd.
Kapital Global Fund Ltd.
Kapitalo International Fund SPC
Karma Fund
Karma Offshore Fund, Ltd.
Karst Peak Asia Fund
Karst Peak Asia Master Fund
Karst Peak Asia Offshore Fund
Karst Peak Select Master Fund
Karya Fund Limited
Karya Futures Fund SPC
Karya Futures Master Fund SPC
Karya Master Fund Limited
Kavi Global Opportunity Master Fund, LP
Kavi Global Opportunity Offshore Fund, Ltd
Kayak Investment Partners Master Fund, L.P.
Kayak Investment Partners Offshore Fund, Ltd.
Kayne Anderson Midstream Energy Fund, Ltd.
Kazazian Capital Master Fund, L.P.
Kazazian Capital Offshore Fund, Ltd.
KAZIMIR CASPIAN FUND LIMITED
Kazimir Fund X, L.P.
Kazimir Russia Growth Fund Limited
KAZIMIR RUSSIA MASTER FUND, L.P.
Kazimir Russia Offshore Fund Ltd.
Kazimir Special Situations Fund Limited
KBD Capital Partners, Ltd.
KBR Fixed Income Fund SPC
KCCI Global Opportunity Fund Ltd.
KDP Opportunity Fund, Ltd.
Kegani Pacific LTC Fund L.P.
Kellerton Capital Fund SPC
KELLS FUND, LTD.
Kelly Investment Fund
Kelusa Master Fund, Ltd.
Kenmare Offshore Fund, Ltd.
Kensico Offshore Fund II Master, Ltd.
Kensico Offshore Fund II, Ltd.
Kensico Offshore Fund Master, Ltd.
Updated 30/06/2016
Registered
04-Jan-2005
Registered
10-Nov-2006
Registered
26-Sep-2006
Master Fund
05-Mar-2012
Registered
05-Jan-2010
Master Fund
30-Sep-2015
Registered
30-Sep-2015
Registered
01-Aug-2013
Master Fund
01-Aug-2013
Registered
31-Mar-2008
Registered
12-Jun-2008
Registered
28-Jan-2011
Registered
08-May-2014
Master Fund
09-Mar-2012
Registered
07-May-2004
Registered
10-Sep-2015
Registered
19-Jul-2010
Registered
17-Mar-2010
Registered
21-Mar-2016
Registered
14-Jul-2015
Registered
17-Jun-2005
Registered
17-Apr-2012
Master Fund
17-Apr-2012
Registered
12-Sep-2012
Registered
22-Apr-2016
Registered
31-Jan-2012
Registered
31-Aug-2012
Master Fund
31-Aug-2012
Master Fund
31-Jan-2012
Master Fund
31-Mar-2015
Registered
31-Mar-2015
Master Fund
02-Jan-2013
Registered
02-Jan-2013
Registered
09-Jun-2005
Master Fund
01-Mar-2013
Registered
01-Apr-2010
Registered
28-Apr-2006
Registered
30-Aug-2011
Registered
16-Apr-1996
Master Fund
20-Mar-2012
Registered
01-Aug-2002
Registered
03-Jan-2008
Registered
06-Feb-2006
Registered
06-Jul-2010
Registered
06-Jul-2010
Registered
31-May-2007
Registered
12-Apr-2001
Registered
04-Mar-2013
Registered
17-Aug-2005
Registered
03-Jul-2013
Master Fund
13-May-2014
Registered
05-Oct-2000
Master Fund
06-Feb-2013
Registered
01-Jan-2008
Master Fund
15-Feb-2013
Page 100 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
3889
566031
1242286
568256
603223
612872
624131
1241564
1198330
1279305
1289083
1289072
1127490
1270441
1270426
612312
585115
1182366
1182355
6341
1140322
1140344
10087
647533
10998
647555
642983
644696
9303
605721
1294871
1281114
1294882
1281125
1242135
1242150
15567
630291
14599
600714
7667
613502
12385
12213
600692
12564
15085
629996
16637
600703
16704
15638
1269785
581976
662056
Mutual Fund Name
Kensico Offshore Fund, Ltd.
Kenz European Equities Fund
Kenz Master Fund
Kepos Alpha Fund Ltd.
Kepos Alpha Master Fund L.P.
Kepos Exotic Beta Fund Ltd.
Kepos Exotic Beta Master Fund L.P.
Kernel Ltd.
Kernel Master Fund L.P.
Kernel Neutral Ltd.
Kerrisdale Alpha Master Fund, L.P.
Kerrisdale Alpha Offshore Fund, Ltd.
Kerrisdale Partners Intermediate Fund, L.P.
Kerrisdale Partners Low Net Master Fund, L.P.
Kerrisdale Partners Low Net Offshore Fund, Ltd.
Kerrisdale Partners Master Fund, Ltd.
Kerrisdale Partners Offshore, Ltd.
Keshik Capital Master Fund Ltd
Keshik Capital Offshore Fund Ltd
Kessler Cornerstone Absolute Return Fund, Ltd.
Key Group Holdings Master Fund, SPC
Key Group Holdings Platform Fund, SPC
Key Multi-Manager Alternative Commodities Fund Limited
Key Multi-Manager Alternative Commodities Master Fund Limited
KEY MULTI-MANAGER ALTERNATIVE FUND SPC LIMITED
Key Multi-Manager Alternative Master Fund SPC Limited
Key Multi-Manager Hedge Fund - Focused Limited
Key Multi-Manager Hedge Fund - Focused Master Limited
Key Multi-Manager Hedge Fund – Diversified Limited
Key Multi-Manager Hedge Fund – Diversified Master Limited
Key Square International Fund II Ltd
Key Square International Fund Ltd
Key Square Master Fund II LP
Key Square Master Fund LP
Key Trends 15 Fund Limited
Key Trends 15 Master Fund Limited
Keydata International Fund SPC
KeyPoint Real Estate Offshore Opportunity Hedge Fund, Ltd
Keywise Discovery Fund
Keywise Discovery Master Fund
Keywise Greater China Fund Ltd.
Keywise Greater China Master Fund
Keywise Greater China Onshore Fund
KEYWISE GREATER CHINA OPPORTUNITIES FUND LIMITED
KEYWISE GREATER CHINA OPPORTUNITIES MASTER FUND
KEYWISE GREATER CHINA OPPORTUNITIES ONSHORE FUND
Keywise Penguin Development Fund
Keywise Penguin Development Master Fund
Keywise Phoenix Development Fund
Keywise Phoenix Development Master Fund
Keywise Phoenix Development Onshore Fund
KG Offshore Fund Ltd.
Khan Funds Oriental Medicine Fund SPC
Khan Mongolia Equity Fund
Khrom Investments Offshore Fund, Ltd.
Updated 30/06/2016
Registered
31-Aug-2000
Registered
08-Oct-2010
Master Fund
24-Jun-2015
Registered
26-Nov-2010
Master Fund
09-Mar-2012
Registered
30-Mar-2012
Master Fund
30-Mar-2012
Registered
30-Apr-2015
Master Fund
30-Apr-2015
Registered
19-Feb-2016
Master Fund
06-Apr-2016
Registered
06-Apr-2016
Master Fund
14-May-2014
Master Fund
01-Jan-2016
Registered
01-Jan-2016
Master Fund
20-Mar-2012
Registered
31-Oct-2011
Master Fund
20-Jan-2015
Registered
20-Jan-2015
Registered
20-Feb-2003
Master Fund
21-Jul-2014
Registered
21-Jul-2014
Registered
30-Sep-2005
Master Fund
01-Jan-2013
Registered
03-Apr-2006
Master Fund
01-Jan-2013
Registered
24-Dec-2012
Master Fund
01-Jan-2013
Registered
29-Apr-2005
Master Fund
14-Mar-2012
Registered
13-May-2016
Registered
01-Mar-2016
Master Fund
13-May-2016
Master Fund
01-Mar-2016
Registered
23-Jun-2015
Master Fund
23-Jun-2015
Registered
04-Aug-2008
Registered
13-Jun-2012
Registered
02-Jan-2008
Master Fund
02-Mar-2012
Registered
01-Apr-2004
Master Fund
14-Mar-2012
Registered
01-Jan-2007
Registered
21-Nov-2006
Master Fund
02-Mar-2012
Registered
26-Jan-2007
Registered
02-May-2008
Master Fund
06-Jun-2012
Registered
26-Jun-2009
Master Fund
02-Mar-2012
Registered
15-Jul-2009
Registered
23-Jul-2008
Registered
29-Dec-2015
Administered
25-Aug-2011
Registered
31-May-2013
Page 101 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
586493
1144695
583590
628235
16641
1135094
1135072
12241
12223
597494
15207
558386
628401
1184750
14983
614563
16889
609582
2413
1156525
1156540
12920
17606
4818
601344
602405
1294020
1125585
1125596
1279272
609243
560851
1281254
1281232
1195331
1195386
630475
630486
1265692
622311
622263
17383
17215
1167515
1132320
1193382
1193415
558946
3672
617783
654253
654264
1136310
1136321
1281066
Mutual Fund Name
Khronos Liquid Opportunities Fund Ltd.
Kiara Asia Pacific Hedge Fund
Kildonan Castle Global Credit Opportunity Fund, Ltd.
Kildonan Castle Global Credit Opportunity Master Fund, Ltd.
KIMA Pan Asia Offshore Fund
Kimberlite Frontier Africa Fund Offshore, L.P.
Kimberlite Frontier Africa Master Fund, L.P.
KIMCO Japan Long/Short Fund
KIMCO JAPAN LONG/SHORT FUND LIMITED
KIMCO JAPAN LONG/SHORT MASTER FUND LIMITED
KIMCO MAC Limited
Kinea Global Macro Hedge Fund SPC
King Tower China Growth Fund Co., Ltd.
King Tower Global Absolute Return Fund SPC
Kingdom Ridge Capital Fund, Ltd.
Kingdom Ridge Capital Master Fund, Ltd.
Kingdon Credit Ltd.
Kingdon Credit Master Fund L.P.
Kings Bay Investment Company Ltd.
Kings Peak Global Macro Fund Ltd.
Kings Peak Global Macro Master Fund LP
Kingsbridge Partners, Ltd.
KINGSEND CAPITAL PARTNERS, LTD.
Kingsford International
Kingsmead Asian Alpha Opportunities Fund
Kingsmead Asian Alpha Opportunities Master Fund
Kingsmead Asian Alpha Opportunities U.S. Fund
KINGSMEAD VIETNAM AND INDOCHINA GROWTH FUND
KINGSMEAD VIETNAM AND INDOCHINA GROWTH MASTER FUND
Kingsmead Vietnam and Indochina Growth U.S. Fund
Kingstown Partners Master Ltd.
Kingstown Partners Offshore Limited
Kinneret Master Fund 1, LP
Kinneret Offshore Fund 1, LP
Kintbury Equity Fund Limited
Kintbury Equity Master Fund Limited
KIS Asia Long Short Cayman Fund
KIS Asia Long Short Cayman Master Fund
Kit Trading Fund Ltd
Kitty Hawk Master Fund II Ltd.
Kitty Hawk Master Fund Ltd.
Kitty Hawk Offshore Fund II Ltd.
Kitty Hawk Offshore Fund Ltd.
KKC Capital SPC
KKC Fund
KKR Apex Equity Fund Ltd.
KKR Apex Equity Master Fund LP
KKR Corporate Credit Partners L.P.
KKR Credit Alpha Fund
KKR Credit Alpha Master Fund
KKR Credit Relative Value (Overseas) Limited
KKR Credit Relative Value Master Fund L.P.
KKR Global Credit Opportunities Fund (Overseas) L.P.
KKR Global Credit Opportunities Master Fund L.P.
KKR JP Loan Fund 2015
Updated 30/06/2016
Registered
01-Jan-2012
Registered
04-Aug-2014
Registered
30-Sep-2011
Master Fund
23-May-2012
Registered
01-Jul-2009
Registered
01-Jul-2014
Master Fund
27-Jun-2014
Registered
29-Nov-2006
Registered
22-Nov-2006
Master Fund
27-Feb-2012
Registered
29-May-2008
Registered
07-May-2010
Registered
06-Jun-2012
Registered
05-Feb-2015
Registered
01-Apr-2008
Master Fund
20-Mar-2012
Registered
08-Sep-2009
Master Fund
16-Mar-2012
Registered
01-Sep-1998
Registered
17-Sep-2014
Master Fund
17-Sep-2014
Registered
30-Mar-2007
Registered
16-Apr-2010
Registered
31-Aug-2001
Registered
07-Mar-2012
Master Fund
07-Mar-2012
Registered
09-May-2016
Registered
02-May-2014
Master Fund
02-May-2014
Registered
19-Feb-2016
Master Fund
16-Mar-2012
Registered
24-Jun-2010
Master Fund
01-Mar-2016
Registered
01-Mar-2016
Registered
09-Apr-2015
Master Fund
09-Apr-2015
Registered
15-Jun-2012
Master Fund
15-Jun-2012
Registered
16-Nov-2015
Master Fund
27-Mar-2012
Master Fund
27-Mar-2012
Registered
27-Jan-2010
Registered
17-Dec-2009
Registered
11-Dec-2014
Registered
18-Jun-2014
Registered
26-Mar-2015
Master Fund
26-Mar-2015
Registered
21-May-2010
Registered
01-Jun-2000
Master Fund
16-Apr-2012
Registered
01-Mar-2013
Master Fund
01-Mar-2013
Registered
02-Jul-2014
Master Fund
02-Jul-2014
Registered
29-Feb-2016
Page 102 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1297494
11843
571395
643101
15547
588490
632586
632601
591603
15066
8546
569192
656762
1187863
660170
660203
1162781
1150262
581055
562715
14750
16946
654360
662955
662966
11857
12807
1129391
1129380
1129833
1241634
665932
665921
16363
649353
903744
903674
608311
571244
1187605
1249500
1019620
621316
17451
17375
1259882
1199715
1017122
569796
1267685
7394
668533
668511
659341
17265
Mutual Fund Name
KKR Liquid Alternatives Solutions Fund Ltd.
KKR Strategic Capital Overseas Fund, Ltd.
KL Special Opportunities Fund Ltd
KL Special Opportunities Master Fund Ltd
KLS Diversified Fund Ltd.
KLS Diversified Master Fund L.P.
KLS Rates Fund Ltd.
KLS Rates Master Fund LP
KNIGHTHEAD MASTER FUND, L.P.
Knighthead Offshore Fund, Ltd.
Knightsbridge (USD) Fund Limited
Knossos Fund SPC
KO Diversified Managed Futures Fund
Ko-Zhou Fundamental FX Fund
Kohinoor Core (Cayman) Fund
Kohinoor Core (Cayman) Master Fund
Kohinoor Series (Cayman) Fund
Kokusai - MUGC Master Trust
Kokusai - MUGC Trust
Kokusai Cayman Trust
Kokusai Fixed Income Passive Sub-Trust
Kokusai Trust
Kokusai Trust 2
Kola Global Opportunities Fund Inc.
Kola Global Opportunities Fund L.P.
Komodo Fund
Kondor Fund, SPC
Kontiki Master Fund
Kontiki Offshore Fund
Kontiki Onshore Fund
Konus Investments, L.P.
Kopernik Global All-Cap Offshore Fund, Ltd.
Kopernik Global Unconstrained Offshore Fund, Ltd.
Koppenberg Macro Commodity Fund, Ltd.
Koppenberg Macro Commodity Master Fund, Ltd.
Kora Master Fund LP
Kora Offshore Fund Ltd
Kortright Opportunity Master Fund, L.P.
Kortright Opportunity Offshore Fund Ltd.
Kostbar Cayman Feeder
Kostbar Cayman Fund Limited
Krensavage Offshore Fund, Ltd.
Kriticos Institutional Limited
Kriticos International Limited
Kriya Capital SPC
Kronos Fund SPC
Krypton Fund
Kryptonite Opportunites L.P.
KS China Premium Enterprise Fund
KS Global Resources Fund
KSA Capital Fund, Ltd.
KSA Capital Long-Only Fund, Ltd.
KSA Capital Long-Only Master Fund, Ltd.
KSA Capital Master Fund, Ltd.
KStone ARV Ltd.
Updated 30/06/2016
Registered
30-May-2016
Registered
11-Sep-2006
Registered
28-Jan-2011
Master Fund
01-Jan-2013
Registered
31-Jul-2008
Master Fund
24-Jan-2012
Registered
29-Jun-2012
Master Fund
29-Jun-2012
Master Fund
10-Feb-2012
Registered
28-Apr-2008
Registered
25-Nov-2004
Registered
01-Jan-2011
Registered
28-Mar-2013
Registered
25-Feb-2015
Registered
03-May-2013
Master Fund
03-May-2013
Registered
04-Nov-2014
Administered
30-Jul-2014
Administered
03-Aug-2011
Administered
05-Aug-2010
Registered
13-Mar-2008
Registered
25-Sep-2009
Master Fund
27-Feb-2013
Registered
18-Jun-2013
Master Fund
18-Jun-2013
Registered
18-Sep-2006
Registered
09-Mar-2007
Master Fund
28-May-2014
Registered
28-May-2014
Registered
30-May-2014
Registered
22-Jun-2015
Registered
23-Jul-2013
Registered
24-Jul-2013
Registered
30-Mar-2009
Master Fund
21-Feb-2013
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Master Fund
16-Mar-2012
Registered
28-Jan-2011
Registered
20-Feb-2015
Master Fund
29-Jul-2015
Registered
26-Mar-2014
Registered
26-Apr-2012
Registered
18-Feb-2010
Registered
22-Jan-2010
Registered
06-Oct-2015
Registered
08-May-2015
Registered
11-Mar-2014
Registered
04-Jan-2011
Registered
04-Dec-2015
Registered
29-Jan-2004
Registered
30-Aug-2013
Master Fund
30-Aug-2013
Master Fund
29-Apr-2013
Registered
01-Jan-2010
Page 103 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
901994
4142
16377
647124
13898
1253766
10890
1158684
1158673
621935
1246291
1246280
563032
7219
1020235
15486
14320
6062
10504
1257605
1257616
650565
582610
1159303
14355
604343
618354
4879
649924
670736
1021403
1021425
670482
670530
13497
16536
12606
1168414
1168171
557782
621412
1140333
1016282
669163
1242791
1125655
1125644
4592
634745
634756
622952
13316
602641
646100
Mutual Fund Name
KStone MultiStrategy Ltd.
KTH Capital Limited
Kura Africa Fund
Kvadrat SPC
KWK Partners Offshore, Ltd.
Kylin Global Strategy Fund
Kylin Offshore Fund Ltd.
Kylin Offshore Long Fund Ltd.
Kylin Offshore Long Master Fund Ltd.
Kylin Offshore Master Fund Ltd.
Kynikos Capital Partners Limited
Kynikos Global Capital Partners Limited
Kynikos Opportunity Fund Institutional Limited
Kynikos Opportunity Fund International Limited
Kythnos YK Asia Institutional Fund Ltd.
L&B Offshore Fund Ltd.
L-R GLOBAL DISCOVERY FUND, L.P.
L-R Global Fund, Ltd.
L.A. Capital Management, Ltd.
L1 Capital Global Opportunities Fund
L1 Capital Global Opportunities Master Fund
LAAB Master Fund, Ltd.
LAAB Offshore Fund, Ltd.
LAE BPI Fund Limited
LAE Fund Limited
LAE Master Fund Limited
LAE P Fund Limited
Lafayette Street Fund Offshore, Ltd.
Lafayette Street Offshore Master Fund, Ltd.
Lagos Capital Fund Ltd.
Lagunita Ltd.
Lagunita, L.P.
Lake Geneva Master Fund LP
Lake Geneva Offshore Fund Ltd.
Lake Zurich Fund Ltd.
Lakeshore International Buy Out Fund
LAKEVIEW OPPORTUNITY FUND, LTD.
LakeWater Strategic Credit Master Fund, Ltd.
LakeWater Strategic Credit Offshore Fund, Ltd.
Lakewood Capital Offshore Fund, Ltd.
Lamond Tomahawk Master Fund, L.P.
LAMP Funds (CAY) A SPC
Lancing Liquid Relative Value Fund
LANDER DIVERSIFIED STRATEGIC FUND
Landscape Offshore HL Fund Ltd.
Lansdowne Core Credit Fund Limited
Lansdowne Core Credit Master Fund Limited
Lansdowne Developed Markets Fund Limited
Lansdowne Developed Markets Long Only Fund Limited
Lansdowne Developed Markets Long Only Master Fund Limited
Lansdowne Developed Markets Master Fund Limited
Lansdowne Developed Markets Strategic Investment Fund Limited
Lansdowne Developed Markets Strategic Investment Master Fund Limited
Lansdowne DM Long Only Cayman Feeder L.P.
Updated 30/06/2016
Registered
01-Jan-2014
Administered
11-Dec-2000
Registered
03-Apr-2009
Registered
06-Feb-2013
Registered
14-Sep-2009
Registered
24-Aug-2015
Registered
16-Mar-2006
Registered
01-Oct-2014
Master Fund
01-Oct-2014
Master Fund
23-Mar-2012
Registered
16-Jul-2015
Registered
16-Jul-2015
Registered
16-Aug-2010
Registered
15-Dec-2003
Registered
28-Mar-2014
Registered
17-Jul-2008
Registered
30-Nov-2007
Registered
12-Nov-2002
Registered
02-Jan-2006
Registered
18-Sep-2015
Master Fund
18-Sep-2015
Master Fund
27-Feb-2013
Registered
01-Sep-2011
Registered
06-Oct-2014
Registered
17-Dec-2007
Master Fund
12-Mar-2012
Registered
19-Apr-2012
Registered
21-Sep-2001
Master Fund
26-Feb-2013
Registered
01-Oct-2013
Registered
03-Apr-2014
Master Fund
03-Apr-2014
Master Fund
30-Sep-2013
Registered
30-Sep-2013
Registered
09-Jul-2007
Registered
28-May-2009
Registered
31-Jan-2007
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Registered
29-Apr-2010
Master Fund
29-Mar-2012
Registered
18-Jul-2014
Registered
06-Mar-2014
Registered
16-Sep-2013
Registered
26-Jun-2015
Registered
02-May-2014
Master Fund
02-May-2014
Registered
28-Jun-2001
Registered
09-Aug-2012
Master Fund
09-Aug-2012
Master Fund
30-Mar-2012
Registered
05-Jun-2007
Master Fund
08-Mar-2012
Registered
31-Jan-2013
Page 104 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
646122
1164026
1163982
625192
625391
2386
671355
17564
657403
7946
662163
657845
657860
568175
1184536
1184525
1197490
1197512
583564
631875
667100
1173981
5152
11080
595991
13280
595980
5547
622226
10483
660903
13827
620060
611450
16973
14180
616626
1257384
1257395
1919
6911
4609
615344
640625
641233
9825
604763
1248052
1210801
1210834
1267431
1267416
565644
1171855
1171866
Mutual Fund Name
Lansdowne DM Long Only Cayman Master L.P.
Lansdowne Energy Dynamics Fund Limited
Lansdowne Energy Dynamics Master L.P.
Lansdowne Europa Fund Limited
Lansdowne Europa Master Fund Limited
Lansdowne European Equity Fund Limited
Lansdowne European Equity Master Fund Limited
Lansdowne European Long Only Feeder Fund Limited
Lansdowne European Long Only Master Fund Limited
Lansdowne Global Financials Fund Limited
Lansdowne Global Financials Master Fund Limited
Lansdowne Insight Discovery Fund Limited
Lansdowne Insight Discovery Master Fund Limited
Lansdowne Investment Company Limited
Lansdowne Lothbury Feeder Fund Limited
Lansdowne Lothbury Master Fund Limited
Lansdowne Princay Fund Limited
Lansdowne Princay Master Fund Limited
Lantau Overseas Fund, L.P.
Lantau Overseas Master Fund I, L.P.
Lantau Overseas Master Fund II, L.P.
Lanx Concentrated Offshore Fund I, Ltd
Lanx Offshore Partners, Ltd.
LAPP OPPORTUNITY FUND LIMITED
LAPP OPPORTUNITY MASTER FUND
LAPP STRATEGIC FUND I LIMITED
LAPP STRATEGIC MASTER FUND I
Larch Lane Absolute Return Offshore Ltd.
Larch Lane Founders Fund Ltd.
Lasker Fund
Lasker Master Fund
Lateef: Dynamic Equity Offshore L.P.
Lateef: Dynamic Equity Offshore Master L.P.
Latigo Advisors Master Fund, Ltd.
Latigo Advisors Offshore Fund, Ltd.
Latigo Ultra Fund, Ltd.
Latigo Ultra Master Fund, Ltd.
Latimer Light International Ltd.
Latimer Light Master Fund LP
Latin America Capital Partners II L.P.
Latona Fund Trust
Lauren Templeton Funds, SPC
Lauren Templeton Master Funds, SPC
Laurion Capital Global Markets Fund Ltd.
Laurion Capital Global Markets Master Fund Ltd.
Laurion Capital Ltd.
Laurion Capital Master Fund Ltd.
Laurium Capital International SPC
Laurium Chobe Master LP
Laurium Limpopo Master LP
Lauro Master Fund
Lauro Opportunities Fund
Lawrence Clarke Diversified Fund
Lawton Park Master Fund, Ltd.
Lawton Park Offshore Fund, Ltd.
Updated 30/06/2016
Master Fund
31-Jan-2013
Registered
14-Nov-2014
Master Fund
14-Nov-2014
Registered
08-May-2012
Master Fund
08-May-2012
Registered
05-Aug-1998
Master Fund
14-Oct-2013
Registered
24-Mar-2010
Master Fund
28-Feb-2013
Registered
02-Jun-2004
Master Fund
03-Jun-2013
Registered
21-Mar-2013
Master Fund
21-Mar-2013
Registered
25-Nov-2010
Registered
02-Feb-2015
Master Fund
03-Feb-2015
Registered
23-Apr-2015
Master Fund
23-Apr-2015
Registered
31-Aug-2011
Master Fund
16-Mar-2012
Master Fund
10-Apr-2014
Registered
15-Jan-2015
Registered
24-Dec-2001
Registered
21-Apr-2006
Master Fund
23-Feb-2012
Registered
04-Jun-2007
Master Fund
23-Feb-2012
Registered
01-May-2002
Registered
27-Apr-2012
Registered
02-Jan-2006
Master Fund
15-May-2013
Registered
04-Sep-2007
Master Fund
21-Mar-2012
Master Fund
20-Mar-2012
Registered
30-Sep-2009
Registered
26-Nov-2007
Master Fund
20-Mar-2012
Registered
16-Sep-2015
Master Fund
16-Sep-2015
Registered
25-Sep-1997
Registered
27-Aug-2003
Registered
29-Jun-2001
Master Fund
16-Jul-2012
Registered
01-Nov-2012
Master Fund
01-Nov-2012
Registered
11-Aug-2005
Master Fund
13-Mar-2012
Registered
22-Jul-2015
Master Fund
29-Apr-2015
Master Fund
29-Apr-2015
Master Fund
01-Dec-2015
Registered
01-Dec-2015
Registered
04-Oct-2010
Master Fund
02-Jan-2015
Registered
02-Jan-2015
Page 105 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1185096
1243701
13367
590354
13906
17267
604295
15746
650904
599605
5502
15490
1241413
1241435
586412
13829
15919
603256
1140963
1140996
637641
637770
9444
4842
566156
100
13411
1157354
10556
1195445
666002
16043
1154786
574151
903361
591791
12111
9421
2335
903243
903221
586902
4188
4189
5337
11581
17445
1151706
1151710
1159550
625446
583424
13310
13313
572795
Mutual Fund Name
Layer Cayman Fund SPC
Lazard Converts Absolute Return, LP
Lazard Rathmore Fund, Ltd.
Lazard Rathmore Master Fund, L.P.
LBN China+ Opportunity Fund
LBN China+ Opportunity Fund L.P.
LBN China+ Opportunity Master Fund
LBV Primus Fund Limited
LBV Primus Master Fund Limited
LC Capital Master Fund, Ltd.
LC Capital Offshore Fund, Ltd.
LC Equity Fund, Ltd.
LC India Market Neutral Fund
LC India Market Neutral Master Fund
LCG Hedged Equity Fund, Ltd.
LCJ FX Fund
Leblon Equities Partners Fund Ltd.
Leblon Equities Partners Master Fund Ltd.
Ledbury Capital Fund Ltd
Ledbury Capital Master Fund Ltd
LEE Fund Limited
LEE Master Fund Limited
Legacy Fifth Avenue Value Creation IRA Offshore Fund Ltd.
Lege Artis Fund Ltd.
Legends China Fund
Legion Strategies, Ltd.
Lehman Brothers Myryllion Fund, Ltd.
Leich Arbitrage Fund
Lenado Offshore Ltd.
Leonis Fund SPC
Leopard Fund Limited
Lepton Fund Ltd.
Leste Global Fund, SPC
Leverage Partners Absolute Return Fund SPC
Leveraged Assets Fund
LEVIN CAPITAL TRILOGY MASTER FUND, LTD.
LEVIN CAPITAL TRILOGY OFFSHORE, LTD.
Lexicon Fund
LG Asian Plus Limited
LG Capital Master Fund, Ltd.
LG Capital Offshore Fund, Ltd.
LGMA SPC
LGT Capital Invest (SC2) Limited
LGT Capital Invest (SC3) Limited
LGT Certificates Limited
LH Asian Trade Finance Fund Ltd
LH Multistrategies Fund Ltd
LHC Capital Blackbird Fund
LHC Capital Bluebird Fund
LIBANK Global Balanced Fund
Liberty Harbor Master Fund I, L.P.
Liberty Harbor Natural Resources Offshore LP
Liberty Harbor Offshore Ltd
Liberty Harbor Offshore PMD Ltd
Liberty Special Strategies Offshore Fund, Ltd.
Updated 30/06/2016
Registered
05-Feb-2015
Registered
01-Jul-2015
Registered
19-Jun-2007
Master Fund
30-Jan-2012
Registered
24-Sep-2007
Registered
01-Jan-2010
Master Fund
09-Mar-2012
Registered
12-Sep-2008
Master Fund
27-Feb-2013
Master Fund
05-Mar-2012
Registered
23-Apr-2002
Registered
22-Jul-2008
Registered
19-Jun-2015
Master Fund
19-Jun-2015
Registered
03-Jan-2012
Registered
03-Sep-2007
Registered
20-Oct-2008
Master Fund
08-Mar-2012
Registered
22-Jul-2014
Master Fund
22-Jul-2014
Registered
28-Sep-2012
Master Fund
28-Sep-2012
Registered
30-May-2005
Registered
10-Sep-2001
Registered
22-Oct-2010
Registered
18-May-1994
Registered
28-Jun-2007
Registered
24-Sep-2014
Registered
02-Jan-2006
Registered
09-Apr-2015
Registered
26-Jul-2013
Registered
15-Dec-2008
Registered
05-Sep-2014
Registered
30-Mar-2011
Registered
01-Jan-2014
Master Fund
13-Feb-2012
Registered
31-Oct-2006
Registered
31-May-2005
Administered
21-Jul-1998
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Registered
03-Jan-2012
Administered
29-Dec-2000
Administered
29-Dec-2000
Administered
31-Jan-2002
Registered
13-Jul-2006
Registered
11-Feb-2010
Registered
27-Aug-2014
Registered
27-Aug-2014
Registered
09-Oct-2014
Master Fund
08-May-2012
Registered
27-Sep-2011
Registered
06-Jun-2007
Administered
06-Jun-2007
Registered
28-Feb-2011
Page 106 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
581184
611855
1129855
7113
2460
13667
1771
627
5282
12688
4920
610396
1185892
621132
565504
659934
565401
659116
659105
16657
1258935
12122
652562
624551
10332
650694
16596
649235
10619
10643
664823
10523
10525
10595
599233
16080
594705
656331
656320
594716
10618
5536
1192251
1166152
642294
644560
1169372
1169405
2772
653052
664226
1193986
1193990
14786
16013
Mutual Fund Name
LibertyView Credit Alpha Fund, Ltd.
LibertyView Credit Alpha Master Fund, L.P.
LibertyView Credit Alpha Offshore Fund, L.P.
Libertyview Credit Opportunities Fund II, Ltd.
LibertyView Credit Opportunities Fund, Ltd.
LIBERTYVIEW CREDIT SELECT FUND, LTD.
LIBERTYVIEW LEVERAGE PLUS FUND
LibertyView Plus Fund
LibertyView Special Opportunities Fund, Ltd.
LIBOR Plus Multi-Strategy Fund
Libra Europe Fund Limited
LibreMax Master Fund, Ltd.
LibreMax MSW Offshore Fund, LP
LibreMax OC Master Fund, Ltd.
LibreMax OC Offshore Fund, Ltd.
LibreMax OCLO Fund I, Ltd.
LibreMax Offshore Fund, Ltd.
LibreMax Value Master Fund, Ltd.
LibreMax Value Offshore Fund, Ltd.
Licania Fund Ltd.
Licreston Precious Fund SPC
Life Settlement Strategy Fund SPC
Light Street Mercury Master Fund, L.P.
Light Street Xenon, Ltd.
Lighthorse China Growth Fund Limited
Lighthorse China Growth Master Fund Limited
Lighthorse Global Fund Ltd
Lighthorse Global Master Fund Ltd
Lighthouse Credit Opportunities Fund Limited
Lighthouse Diversified Fund Limited
Lighthouse Fund
Lighthouse Global Long/Short Fund Limited
Lighthouse Low Volatility Fund Limited
LIGHTHOUSE MANAGED FUTURES FUND SPC
LIGHTHOUSE MANAGED FUTURES MASTER FUND SPC
Lighthouse Multi-Strategy Fund Limited
Lighthouse Multi-Strategy Master Fund Limited
Lighthouse SRI Global Long/Short Fund Limited
Lighthouse SRI Global Long/Short Master Fund Limited
Lighthouse Strategies Master Fund SPC
Lighthouse V Fund Limited
LIM Japan Fund
LIM Japan Master Fund
LindenGrove Capital Enhanced Feeder Fund Limited
LindenGrove Capital Feeder Fund Limited
LindenGrove Capital Master Fund Limited
LindenGrove Global Inflation Feeder Fund Limited
LindenGrove Global Inflation Fund Limited
Links Finance Corporation
LINYUAN CHINA INVESTMENT FUND
Lion Global Investors Asian High Yield Bond Fund
Lion Point International, Ltd
Lion Point Master, LP
Liongate Commodities Fund
Liongate Defensive Fund
Updated 30/06/2016
Registered
01-Aug-2011
Master Fund
20-Mar-2012
Registered
01-Jun-2014
Registered
31-Oct-2003
Registered
09-Oct-1998
Registered
01-Aug-2007
Registered
30-May-1997
Administered
19-Sep-1994
Registered
01-Feb-2002
Registered
20-Feb-2007
Registered
15-Oct-2001
Master Fund
19-Mar-2012
Registered
10-Feb-2015
Master Fund
22-Mar-2012
Registered
28-Sep-2010
Registered
01-May-2013
Registered
01-Oct-2010
Master Fund
24-Apr-2013
Registered
24-Apr-2013
Registered
01-Jul-2009
Registered
30-Sep-2015
Registered
31-Oct-2006
Master Fund
28-Feb-2013
Registered
01-May-2012
Registered
22-Nov-2005
Master Fund
27-Feb-2013
Registered
16-Jun-2009
Master Fund
21-Feb-2013
Registered
02-Jan-2006
Registered
02-Jan-2006
Registered
08-Jul-2013
Registered
02-Jan-2006
Registered
02-Jan-2006
Registered
02-Jan-2006
Master Fund
29-Feb-2012
Registered
02-Jan-2009
Master Fund
20-Feb-2012
Registered
27-Mar-2013
Master Fund
27-Mar-2013
Master Fund
20-Feb-2012
Registered
02-Jan-2006
Administered
29-Apr-2002
Master Fund
23-Mar-2015
Registered
02-Dec-2014
Registered
11-Dec-2012
Master Fund
11-Dec-2012
Registered
16-Dec-2014
Master Fund
16-Dec-2014
Registered
10-Jun-1999
Registered
04-Mar-2013
Registered
28-Jun-2013
Registered
30-Mar-2015
Master Fund
30-Mar-2015
Registered
27-Feb-2008
Registered
28-Nov-2008
Page 107 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
14611
11994
7652
15950
635331
14700
17379
12988
580661
3935
563006
574335
598850
604715
15101
7425
618645
5691
640710
638680
586596
1155582
12814
581862
11117
630991
903405
17551
597752
629926
1187922
604063
651206
17382
650650
571373
657285
7664
590052
1281615
1281626
646870
647603
1261606
1248564
1288324
1288313
17300
1273226
1165323
612544
641001
640430
4140
984
Mutual Fund Name
Liongate Multi-Strategy Fund Enhanced (2X)
Liongate Select Fund
Liongate SPC
Lionhart Enhanced Opportunities Fund Ltd.
Lionhart Talon PE Master Fund SPC Ltd.
Lionhart Talon Private Equity Fund SPC Ltd.
LionHedge Platform Fund, Ltd.
LIONS OF AFRICA HEDGE FUNDS SPC
Lionscrest Funds SPC
Liontrust Panthera Fund Limited
Lippo Expert Select Fund
Liquid Loan Opportunities Fund, L.P.
Liquid Loan Opportunities Master Fund, L.P.
Lispenard Street Credit (Master), Ltd.
Lispenard Street Credit Fund II, Ltd.
Lispenard Street Credit Fund, Ltd.
Litespeed Master Fund, Ltd.
Litespeed Offshore Fund, Ltd.
Littlejohn Opportunities Master Fund L.P.
Littlejohn Opportunities Offshore Fund, Ltd.
Lizard International Fund (Cayman) Ltd.
Lizard International Master Fund L.P.
LJM Offshore Fund Ltd.
LJR Capital, Ltd.
LKCM Private Discipline International, L.P.
LKCM Private Discipline Master Fund, SPC
LL Funds Offshore SPC II, Ltd.
Lloyd Baughan Fund
Lloyd Baughan Master Fund, L.P.
LMA SPC
LMAP Phi Limited
LMR Alpha Rates Trading Fund Limited
LMR Alpha Rates Trading Master Fund Limited
LMR Fund Limited
LMR Master Fund Limited
LNG Europa Credit Fund Limited
LNG Europa Credit Master Fund L.P.
Locust Wood Capital Offshore, Ltd.
Lodestone Global Natural Resources Hedge Fund
Lodge Hill Cayman Feeder
Lodge Hill Cayman Fund Limited
Lodge Hill Fund, Ltd.
Lodge Hill Master Fund, L.P.
Logan Stone Capital QP Ltd.
Logan Stone Capital QP Offshore Ltd.
Logen Asset Management Master Fund Ltd.
Logen Asset Management Offshore Fund Ltd.
Logikos Offshore Fund Ltd.
Logos Diamond Fund
LOGOS DYNAMIC FUND
Loire Limited
Lomas Capital Master Fund, LP
Lomas Capital, Ltd.
London & Capital Satellites SPC
London Diversified Fund Limited
Updated 30/06/2016
Registered
25-Jan-2008
Registered
11-Oct-2006
Registered
31-Mar-2004
Registered
31-Oct-2008
Master Fund
20-Aug-2012
Registered
01-Feb-2008
Registered
29-Jan-2010
Registered
16-Apr-2007
Registered
05-Aug-2011
Registered
19-Sep-2000
Registered
11-Aug-2010
Registered
31-Mar-2011
Master Fund
01-Mar-2012
Master Fund
13-Mar-2012
Registered
30-Apr-2008
Registered
29-Jan-2004
Master Fund
21-Mar-2012
Registered
28-Jun-2002
Master Fund
12-Oct-2012
Registered
12-Oct-2012
Registered
03-Jan-2012
Master Fund
11-Sep-2014
Registered
13-Mar-2007
Registered
24-Aug-2011
Registered
27-Apr-2006
Master Fund
28-Jun-2012
Registered
01-Jan-2014
Registered
19-Mar-2010
Master Fund
28-Feb-2012
Master Fund
26-Jun-2012
Registered
24-Feb-2015
Registered
15-Mar-2012
Master Fund
27-Feb-2013
Registered
28-Jan-2010
Master Fund
27-Feb-2013
Registered
08-Feb-2011
Master Fund
01-Mar-2013
Registered
01-Apr-2004
Master Fund
01-Feb-2012
Registered
03-Mar-2016
Master Fund
03-Mar-2016
Registered
04-Feb-2013
Master Fund
04-Feb-2013
Master Fund
24-Jun-2015
Registered
24-Jul-2015
Master Fund
31-Mar-2016
Registered
31-Mar-2016
Registered
04-Jan-2010
Registered
14-Jan-2016
Registered
28-Nov-2014
Registered
02-Apr-2012
Master Fund
01-Oct-2012
Registered
01-Oct-2012
Registered
23-Jan-2001
Registered
17-May-1995
Page 108 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1189134
7603
1949
1954
5714
8760
8706
5715
671720
671731
627336
563673
648550
565121
1243896
2643
1184024
1184002
1201502
1170352
1140311
1140101
1140090
8522
655023
599631
13781
671985
672162
1266786
1294075
1199796
1136505
1195493
1292336
11040
1171785
1160983
666680
666702
12296
899006
568492
611520
619673
623991
649935
589455
1164170
1164155
9787
604166
658280
1281641
10938
Mutual Fund Name
London Quantitative Investments SPC
London Select Fund Limited
Lone Cedar, LTD.
Lone Cypress, LTD.
Lone Kauri, Ltd.
Lone Monterey Master Fund, Ltd.
Lone Monterey, Ltd.
Lone Pinon, Ltd.
Lone Savin Master Fund, Ltd.
Lone Savin, Ltd.
Long Oar Global Investors Master Fund, Ltd.
Long Oar Global Offshore, Ltd.
Long Pond Offshore Master, L.P.
Long Pond Offshore, Ltd.
Long View II Limited
Longacre International, Ltd.
LONGBOW CAPITAL INTERNATIONAL FUND, LTD.
LONGBOW CAPITAL MASTER FUND, LTD.
Longevity Fund Ltd.
Longitude Fund Limited
Longlead Market Neutral Feeder Fund Limited
Longlead Market Neutral Fund Limited
Longlead Market Neutral U.S. Feeder Fund Limited
Longreach Fund
Lonsin Global Credit Fund
Loomis Sayles Credit Alpha Master Fund, Ltd.
Loomis Sayles Credit Long/Short Fund (Offshore), Ltd.
Loomis Sayles Global Energy Long/Short Fund, Ltd.
Loomis Sayles Global Energy Long/Short Master Fund, Ltd.
Loomis Sayles Loan Fund
Loomis Sayles Loan Fund 2016
Loomis Sayles US High Yield Fund
Loomis Sayles US IG 2014 Bond Fund
LOOMIS TRUST
LORA Investments International, Ltd.
LORA Investments Master Fund, Ltd.
Lorem Ipsum Master Fund, LP
Lorem Ipsum Offshore Fund, Ltd.
Lorica Fund, Ltd.
Loyal Investment Limited SPC
LR Global Frontier Fund, Ltd.
LR Global Frontier Master Fund, Ltd.
LRV Capital Fund Ltd.
LRV Capital Master Fund Ltd.
LS Coronation Offshore Master Fund, Ltd.
LS Coronation Offshore, Ltd.
LST Master Fund Limited
LST Offshore Fund Limited
LSV: NON-US EQUITY OFFSHORE L.P.
LTE Partners, Ltd.
LTS Global Emerging Markets Fund Ltd.
Lubao Global Stable Growth Fund
Lubben Fund Ltd.
Updated 30/06/2016
Administered
04-Mar-2015
Registered
25-Mar-2004
Registered
23-Oct-1997
Registered
23-Oct-1997
Registered
28-Jun-2002
Registered
01-Jan-2005
Registered
01-Jan-2005
Registered
28-Jun-2002
Master Fund
22-Oct-2013
Registered
22-Oct-2013
Master Fund
18-May-2012
Registered
26-Aug-2010
Master Fund
19-Feb-2013
Registered
27-Sep-2010
Registered
02-Jul-2015
Registered
01-Mar-1999
Registered
30-Jan-2015
Master Fund
30-Jan-2015
Registered
22-May-2015
Registered
01-Jan-2015
Registered
17-Jul-2014
Master Fund
17-Jul-2014
Registered
17-Jul-2014
Registered
09-Nov-2004
Registered
15-Mar-2013
Master Fund
05-Mar-2012
Registered
28-Aug-2007
Registered
01-Nov-2013
Master Fund
01-Nov-2013
Registered
25-Nov-2015
Registered
09-May-2016
Registered
11-May-2015
Registered
02-Jul-2014
Registered
09-Apr-2015
Registered
27-Apr-2016
Registered
07-Apr-2006
Registered
02-Jan-2015
Master Fund
16-Oct-2014
Master Fund
31-Jul-2013
Registered
31-Jul-2013
Registered
24-Nov-2006
Registered
29-Nov-2013
Registered
06-Dec-2010
Master Fund
20-Mar-2012
Registered
16-Apr-2012
Master Fund
16-Apr-2012
Master Fund
26-Feb-2013
Registered
31-Jan-2012
Master Fund
17-Nov-2014
Registered
17-Nov-2014
Registered
29-Jul-2005
Registered
19-Mar-2012
Registered
15-Apr-2013
Registered
03-Mar-2016
Registered
28-Mar-2006
Page 109 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
648701
657101
7784
900944
657786
898704
904960
14994
908972
661426
650156
17498
650171
562623
668161
14739
605905
660424
660413
14894
1133893
8301
1016002
15051
16029
1016013
9350
10612
11319
7954
12436
9647
9619
652820
636543
264
648060
1189672
17506
11212
1191971
12075
1191455
1294355
1294370
11851
602906
668382
664871
664506
1294333
1294344
12530
17359
15181
Mutual Fund Name
Lubben Master Fund Ltd.
LUCAS ENERGY TOTAL RETURN MASTER FUND, L.P.
LUCAS ENERGY TOTAL RETURN OFFSHORE, LTD.
Lucere Trust
Lullaby Investments Limited
Lumiere Asia Value Fund
Luminance Global Fund
Luminus Related EP I, L.P.
Luna Fund
Lutetium Portfolio Company, Ltd.
Luxor Capital Partners Offshore Master Fund, LP
Luxor Capital Partners Offshore, Ltd.
Luxor Spectrum Offshore Master Fund, LP
Luxor Spectrum Offshore, Ltd.
LV Global Managers
LV Pacific Opportunities
LW Emerging Markets Opportunities Master Fund Ltd.
LW Fund Limited
LW Holdings Limited
LW Natural Resources Opportunities Fund Ltd.
LW US Fund Limited
Lynas Asia Fund
Lynx 0.5 (Cayman) Ltd.
Lynx Advanced Fund, Ltd.
LYNX Global Market Fund
Lynx Master (Cayman) Ltd.
Lynx Multi-Strategy Fund II Ltd.
LYNX MULTI-STRATEGY FUND LTD.
LyonRoss Partners Fund Ltd.
Lyrical Multi-Manager Offshore Fund, Ltd.
Lyrical Opportunity Partners II Ltd
M Square Diversified Fund SPC
M Square Fund, Ltd.
M Square Global Fund Ltd
M Square Portfolio Of Investments SPC
M. Kingdon Offshore Ltd.
M. Kingdon Offshore Master Fund L.P.
M. Safra Emerging Markets Master Fund Ltd.
M2 Capital Partners Fund SPC
MA WCM FF Limited
MA WCM FP Limited
Machiavelli Fund Limited
MacKay Puerto Rico Opportunities Feeder Fund, L.P.
Macquarie Americas Alpha Fund
Macquarie Americas Alpha Master Fund
Macquarie Asian Alpha Fund
Macquarie Asian Alpha Master Fund
Macquarie Asian Alpha US Feeder Fund
Macquarie European Alpha Fund
Macquarie European Alpha Master Fund
Macquarie Global Alpha Fund
Macquarie Global Alpha Master Fund
Macquarie Unit Trust Series
Macro Capital Holdings Fund
Macro Value Fund
Updated 30/06/2016
Master Fund
19-Feb-2013
Master Fund
26-Feb-2013
Registered
30-Apr-2004
Licenced
16-Dec-2013
Registered
09-Apr-2013
Registered
26-Nov-2013
Registered
02-Jan-2014
Registered
31-Mar-2008
Registered
30-Jan-2014
Master Fund
24-May-2013
Master Fund
26-Feb-2013
Registered
01-Mar-2010
Master Fund
26-Feb-2013
Registered
02-Aug-2010
Administered
21-Aug-2013
Registered
11-Feb-2008
Master Fund
15-Mar-2012
Registered
07-May-2013
Master Fund
07-May-2013
Registered
20-Mar-2008
Registered
25-Jun-2014
Registered
02-Sep-2004
Registered
04-Mar-2014
Registered
18-Apr-2008
Registered
05-Dec-2008
Master Fund
04-Mar-2014
Registered
12-May-2005
Registered
02-Jan-2006
Registered
31-May-2006
Registered
04-Jun-2004
Registered
18-Dec-2006
Registered
08-Jul-2005
Registered
29-Jun-2005
Master Fund
01-Mar-2013
Registered
31-Aug-2012
Registered
13-Jul-1994
Master Fund
15-Feb-2013
Registered
29-Jan-2015
Registered
02-Mar-2010
Registered
05-May-2006
Registered
19-Mar-2015
Registered
31-Oct-2006
Registered
18-Mar-2015
Registered
11-May-2016
Master Fund
11-May-2016
Registered
14-Sep-2006
Master Fund
08-Mar-2012
Registered
29-Aug-2013
Registered
02-Jul-2013
Master Fund
02-Jul-2013
Registered
11-May-2016
Master Fund
11-May-2016
Administered
23-Jan-2007
Registered
15-Jan-2010
Registered
20-May-2008
Page 110 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
17218
17217
595910
5478
5479
1170912
1170901
12382
9525
651685
590844
585196
1057
7575
653181
558950
648034
569763
588361
588405
17306
9960
650926
1130916
1130942
896711
13000
896755
611026
1166410
1166421
571292
609696
564060
610956
1165161
1165172
12603
12291
17239
650893
11536
571782
640054
12909
573252
642121
6071
17238
598743
13270
602184
582304
1274545
1274534
Mutual Fund Name
Macrosynergy Trading Fund L.P.
Macrosynergy Trading Fund Limited
Macrosynergy Trading Master Fund Limited
Madbury Lane Advisors Fund No. 3
Madbury Lane Advisors Fund No.3 Offshore Investors
Madera Technology Fund (CI), Ltd.
Madera Technology Master Fund, Ltd.
Madison Realty Capital II, Ltd.
Madison Street Fund, Ltd.
Madison Street Master Fund, SPC
Madra Master Trading, L.P.
Madra Trading Fund, Ltd.
Maestros Strategic Investors
Maga Smaller Companies Fund Limited
Maga Smaller Companies Master Fund Limited
Magic Stone Fund (China)
Maglan Distressed Master Fund LP
Maglan Distressed Offshore Fund Ltd.
Magnetar Andromeda Select Fund Ltd
Magnetar Andromeda Select Master Fund Ltd
Magnetar Capital Fund II Ltd
Magnetar Capital Fund, Ltd.
Magnetar Capital Master Fund, Ltd
Magnetar Constellation Fund II - A Ltd
Magnetar Constellation Fund II, Ltd
Magnetar Constellation Fund IV Ltd
Magnetar Constellation Fund, Ltd.
Magnetar Constellation Master Fund IV Ltd
Magnetar Constellation Master Fund, Ltd
Magnetar Credit Opportunities Fund Ltd
Magnetar Credit Opportunities Master Fund Ltd
Magnetar Equity Opportunities Fund Ltd
Magnetar Equity Opportunities Master Fund Ltd
Magnetar Global Event Driven Fund Ltd
Magnetar Global Event Driven Master Fund Ltd
Magnetar PRA Fund Ltd
Magnetar PRA Master Fund Ltd
Magnetar Risk Linked Fund (US), Ltd
Magnetar Risk Linked Fund, Ltd
Magnetar Xing He Fund Ltd
Magnetar Xing He Master Fund, Ltd
Magnitude Institutional, Ltd.
Magnitude Partners International, Ltd.
Mahogany Credit Fund Ltd.
MAI Bridge Fund
Maiora Global Fund SPC
Majestic Dragon Fund
Majesty Offshore, Ltd.
MAK-ro Capital International Ltd.
MAK-ro Capital Master Fund L.P.
Makaira Offshore Investors, Ltd.
Makaira Offshore Master Fund L.P.
Makalu Fund Limited
Makalu International Equity Master Fund, Ltd.
Makalu International Equity Offshore Fund, Ltd.
Updated 30/06/2016
Registered
15-Dec-2009
Registered
15-Dec-2009
Master Fund
17-Feb-2012
Registered
05-Apr-2002
Registered
05-Apr-2002
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
27-Dec-2006
Registered
17-Jun-2005
Master Fund
28-Feb-2013
Master Fund
06-Feb-2012
Registered
01-Nov-2011
Registered
22-May-1996
Registered
18-Mar-2004
Master Fund
01-Mar-2013
Registered
20-May-2010
Master Fund
14-Feb-2013
Registered
01-Jan-2011
Registered
16-Jan-2012
Master Fund
16-Jan-2012
Registered
05-Jan-2010
Registered
08-Sep-2005
Master Fund
27-Feb-2013
Registered
06-Jun-2014
Master Fund
06-Jun-2014
Registered
08-Nov-2013
Registered
17-Apr-2007
Master Fund
08-Nov-2013
Master Fund
20-Mar-2012
Registered
03-Dec-2014
Master Fund
03-Dec-2014
Registered
28-Jan-2011
Master Fund
20-Mar-2012
Registered
02-Sep-2010
Master Fund
20-Mar-2012
Registered
25-Nov-2014
Master Fund
25-Nov-2014
Registered
31-Jan-2007
Registered
06-Dec-2006
Registered
23-Dec-2009
Master Fund
27-Feb-2013
Registered
30-Jun-2006
Registered
08-Feb-2011
Registered
24-Oct-2012
Registered
29-Mar-2007
Registered
10-Mar-2011
Registered
01-Jan-2013
Registered
15-Nov-2002
Registered
01-Jan-2010
Master Fund
02-Mar-2012
Registered
01-Jun-2007
Master Fund
14-Mar-2012
Registered
01-Sep-2011
Master Fund
19-Jan-2016
Registered
19-Jan-2016
Page 111 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
640172
16691
16688
646236
657985
656154
656202
1124911
1164214
1284264
1284216
6536
3317
8816
2299
1295431
1257793
618321
16193
1125331
9657
14493
657370
1196856
1201572
1294160
1254492
3010
13890
5814
17583
615510
15100
15095
567836
584032
8961
669900
1297995
1298065
16834
1182381
1267221
1267243
15305
654544
1243141
1243152
1162162
1162151
14196
13039
8593
10495
11264
Mutual Fund Name
Makalu Master Fund Limited
Makena Capital Associates (Cayman), L.P.
Makena Capital Blocker Y (Cayman), L.P.
Makena Liquid Endowment Associates (Cayman), L.P.
Makena Liquid Endowment Blocker Y (Cayman), L.P.
Makuria Credit Fund Ltd
Makuria Credit Master Fund Ltd
Malachite Capital Offshore Fund Ltd.
Malayan Traders Capital Absolute Return Fund
Malta Market Neutral Master Fund, Ltd.
Malta Market Neutral Offshore Fund, Ltd.
Malta MLC Offshore, Ltd.
Malta Offshore, Ltd.
MAM International Fund
Man Absolute Return Strategies I Ltd
Man AHL (TW) Dimension SPC
Man AHL Alpha 1.5XL Limited
Man AHL Diversified (Cayman) Ltd.
Man AHL Diversified Principal Protected Fund
Man AHL DP Limited
Man AHL Enhanced Strategies Principal Protected Fund
Man AHL Enhanced Strategies Principal Protected Fund 2
Man AHL Evolution (Cayman) Ltd.
Man AHL Evolution Frontier Limited
Man AHL Pure Momentum Limited
Man AHL Pure Momentum Plus Limited
Man Alternative Beta SPC
Man Flex Ltd.
Man Four Seasons Strategies (Master) Ltd
Man FRM Alternative Multi-Strategy Fund Ltd
Man FRM Emerging Markets Strategies Ltd
Man FRM Emerging Markets Strategies Master Fund Ltd
Man FRM Event Equity & Distressed Strategies Ltd.
Man FRM Global Equity Long Short Strategies Ltd.
Man FRM Global Macro Strategies Ltd.
Man FRM Relative Value Strategies Ltd.
Man Glenwood Investment Strategies SPC
Man GLG Equity Long-Short
Man GLG Equity Long-Short Enhanced
Man GLG Equity Long-Short Enhanced Master
Man GLG European Distressed
Man GLG European Long Short Equity Restricted
Man GLG International Equity
Man GLG International Equity Master
Man GLG Pan-European Growth
Man GLG Pan-European Growth Master
Man GLG Select Opportunities LP
Man GLG Select Opportunities Master LP
Man GLG Value Opportunity
Man GLG Value Opportunity Master
Man Global Emerging Managers SPC
Man Global Multi-Strategy Principal Protected Fund 3
Man Global Multi-Strategy Principal Protected Fund II
Man IP 220 International Principal Protected Fund
Man IP 220 International Principal Protected Fund 2
Updated 30/06/2016
Master Fund
05-Nov-2012
Registered
03-Jul-2009
Registered
03-Jul-2009
Registered
31-Jan-2013
Registered
11-Apr-2013
Registered
26-Mar-2013
Master Fund
26-Mar-2013
Registered
29-Apr-2014
Registered
17-Nov-2014
Master Fund
18-Mar-2016
Registered
18-Mar-2016
Registered
30-Apr-2003
Registered
30-Dec-1999
Registered
12-Jan-2005
Registered
23-Jun-1998
Registered
19-May-2016
Registered
18-Sep-2015
Administered
05-Apr-2012
Licenced
30-Jan-2009
Registered
01-May-2014
Licenced
20-Jun-2005
Licenced
01-Jan-2008
Registered
05-Apr-2013
Registered
20-Apr-2015
Registered
22-May-2015
Registered
10-May-2016
Registered
31-Aug-2015
Registered
09-Nov-1999
Registered
14-Sep-2007
Registered
16-Aug-2002
Registered
31-Mar-2010
Master Fund
20-Mar-2012
Administered
30-Apr-2008
Administered
30-Apr-2008
Administered
18-Nov-2010
Administered
06-Oct-2011
Licenced
20-Jun-2005
Registered
26-Sep-2013
Registered
01-Jun-2016
Master Fund
01-Jun-2016
Registered
24-Aug-2009
Registered
20-Jan-2015
Registered
30-Nov-2015
Master Fund
30-Nov-2015
Registered
19-Jun-2008
Master Fund
08-Mar-2013
Registered
30-Jun-2015
Master Fund
30-Jun-2015
Registered
29-Oct-2014
Master Fund
29-Oct-2014
Registered
05-Nov-2007
Licenced
10-Apr-2007
Licenced
26-Nov-2004
Licenced
14-Dec-2005
Licenced
05-May-2006
Page 112 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
15780
608075
12186
620561
1278023
1193345
1248295
1243056
14425
8002
8901
8462
596120
2296
672280
609976
583133
591290
9895
9898
664521
1147915
912645
14464
3573
672722
1271550
15607
1163330
585104
651195
661684
1262505
1262741
561993
656250
8372
5218
1171973
1171914
1242360
1242356
563883
16430
615996
636300
1250082
1250071
580963
618866
4474
4472
13588
13591
904330
Mutual Fund Name
Man IP 220 International Principal Protected Fund 3
Man Multi-Style (Master) Ltd.
MAN NewSmith Japan Long Short Equity
MAN NewSmith Japan Long Short Equity Master
Man Numeric Emerging Markets Core
Man Numeric European Alpha Restricted
Man Numeric International Alpha
Man Numeric International Small Cap
Man Pemba Investment Strategies SPC
Man RMF Investment Strategies Ltd.
Man Strategies Holdings SPC
Man Strategy Selection II Ltd.
Man Strategy Selection SPC
Man Style Selection SPC
Man Systematic Cat Bond Fund Limited
Man Systematic TailProtect Master Fund Ltd.
Man Systematic TailProtect Offshore Fund Ltd.
Manas Asian Equities Value Fund
Manatuck Hill Mariner Offshore Fund, Ltd.
Manatuck Hill Mariner Offshore Institutional Fund, Ltd.
Manchester Explorer Ltd
Mandarin Capital Funds SPC
Mandiri Global Fund SPC
Mane Investments, Ltd.
Mangart Global Fund Limited
Manifold Global Equity Fund Ltd.
Manikay Merger Offshore Fund, Ltd.
Manikay Offshore Fund, Ltd.
Manticore Beachwood Fund Limited
Manticore Fund (Cayman) Ltd.
Manticore Master Fund Ltd.
Mantiqueira Overseas Fund Ltd.
Manu Bay Global Long-Short
Manu Bay Global Master
Manulife Advanced Fund SPC
Manulife Investments Trust
Maple Leaf Macro Volatility Fund
Maple Leaf Offshore, Ltd.
Maple Rock Master Fund LP
Maple Rock Offshore Fund LP
Maplelane Master Fund, Ltd.
Maplelane Offshore Fund, Ltd.
Marathon Access Ltd.
Marathon Credit Opportunity Fund, Ltd.
Marathon Credit Opportunity Master Fund, Ltd.
Marathon EM Focus Fund
Marathon Emerging Markets Bond Master Fund, Ltd.
Marathon Emerging Markets Bond Offshore Fund, Ltd.
Marathon European Credit Opportunity Fund SPC
Marathon European Credit Opportunity Master Fund SPC
Marathon European Hedge Fund L.P.
Marathon European Hedge Fund Limited
Marathon Fusion Japan Fund Limited
MARATHON FUSION JAPAN PARTNERSHIP L.P.
Marathon Global Emerging Markets Fund Ltd.
Updated 30/06/2016
Licenced
22-Jul-2008
Master Fund
16-Mar-2012
Registered
15-Nov-2006
Master Fund
22-Mar-2012
Registered
11-Feb-2016
Registered
26-Mar-2015
Registered
23-Jul-2015
Registered
30-Jun-2015
Registered
28-Dec-2007
Licenced
23-Jun-2004
Licenced
20-Jun-2005
Registered
27-Oct-2004
Administered
27-Feb-2012
Administered
19-Jun-1998
Registered
24-Oct-2013
Master Fund
19-Mar-2012
Registered
22-Sep-2011
Registered
02-Feb-2012
Registered
30-Aug-2005
Registered
30-Aug-2005
Registered
03-Jul-2013
Registered
15-Aug-2014
Registered
19-Feb-2014
Registered
01-Jan-2008
Registered
04-Apr-2000
Registered
06-Nov-2013
Registered
06-Jan-2016
Registered
28-Jul-2008
Registered
07-Nov-2014
Registered
31-Oct-2011
Master Fund
26-Feb-2013
Registered
29-May-2013
Registered
23-Oct-2015
Master Fund
23-Oct-2015
Administered
22-Jul-2010
Licenced
08-Feb-2013
Registered
01-Oct-2004
Registered
02-Jan-2002
Master Fund
02-Jan-2015
Registered
02-Jan-2015
Master Fund
25-Jun-2015
Registered
25-Jun-2015
Administered
31-Aug-2010
Registered
23-Apr-2009
Master Fund
20-Mar-2012
Registered
31-Aug-2012
Master Fund
31-Jul-2015
Registered
31-Jul-2015
Registered
02-Aug-2011
Master Fund
09-Jul-2012
Registered
01-May-2001
Registered
01-May-2001
Registered
20-Jul-2007
Registered
20-Jul-2007
Registered
01-Jan-2014
Page 113 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
904315
12297
16924
668732
668743
614412
2117
9566
565751
618973
3307
616195
618634
6026
5184
5185
13056
1271082
1271056
17604
16226
1241376
1241365
564771
606362
15805
8338
1255811
665066
662771
664333
664322
665523
665545
619496
611822
1184466
1184470
671031
1211103
668393
1161926
15076
577231
12443
11666
576365
666186
666212
1020902
1020865
14686
1260291
Mutual Fund Name
Marathon Global Emerging Markets Master Fund Ltd.
Marathon India Real Estate Fund, L.P.
Marathon Liquid Credit Long Short Fund (for a limited number of investors
and qualified institutional investors with re-sale restrictions to non-qualified
institutional investors)
Marathon Loan Opportunities Master Fund, Ltd.
Marathon Loan Opportunities Offshore Fund, Ltd.
MARATHON MASTER FUND LTD.
Marathon Overseas Fund Ltd.
Marathon Real Estate Opportunity Offshore Fund, Ltd.
Marathon Securitized Credit Fund, Ltd.
Marathon Securitized Credit Master Fund, Ltd.
Marathon Special Opportunity Fund Ltd.
Marathon Special Opportunity Master Fund, Ltd.
Marathon Structured Finance Feeder Fund, Ltd.
Marathon Structured Finance Fund, Ltd.
Marathon Vertex Japan Fund Limited
Marathon Vertex Japan Partnership L.P.
MARBLE ARCH OFFSHORE PARTNERS, LTD.
Marble Ridge Master Fund LP
Marble Ridge Offshore Fund Ltd.
Marblegate Special Opportunities Fund, Ltd.
Marblegate Special Opportunities Master Fund, L.P.
Marcato Encore International Ltd.
Marcato Encore International Master Ltd.
Marcato International Ltd.
Marcato International Master Fund Ltd.
MARCO POLO MULTI-STRATEGY FUND
Marco Polo Pure China Fund
Marcopolo Soft Commodities
Mariana Risk Optimum Fund Limited
Mariana Risk Optimum Master Fund Limited
Marianas Fund Ltd.
Marianas Master Fund LP
MARINER GLOBAL RATES TRADING FUND, LTD.
MARINER GLOBAL RATES TRADING MASTER FUND, LTD.
Marinus Opportunities Master Fund Ltd.
Marinus Opportunities Offshore Fund Ltd.
Maritime Capital Partners Master Ltd
Maritime Capital Partners Offshore Ltd
Mark Equity Opportunities (Cayman) Fund L.P.
Mark Partners (Cayman) L.P.
MARKET ADVANTAGE II, LTD.
Market Advantage International Ltd.
Market Advantage, Ltd.
MARKET BRIDGE CAPITAL GLOBAL MACRO STRATEGY II, LTD
Market Independent Fund (2007) Ltd
Market Independent Fund Ltd
Marketview Global Fund
Marlin Fund Offshore II Ltd.
Marlin Master Fund Offshore II LP
Marlowe Partners Master Fund LP
Marlowe Partners Offshore Fund Ltd.
Marmot Russia Plus Fund Ltd.
Martin Currie (Restricted Sector) Funds - Asia Long-Term Unconstrained
Updated 30/06/2016
Master Fund
01-Jan-2014
Registered
04-Dec-2006
Registered
22-Sep-2009
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
30-Aug-2013
30-Aug-2013
20-Mar-2012
06-Feb-1998
27-Jun-2005
04-Oct-2010
21-Mar-2012
08-Dec-1999
20-Mar-2012
21-Mar-2012
01-Nov-2002
03-Jan-2002
03-Jan-2002
26-Apr-2007
05-Jan-2016
05-Jan-2016
31-Mar-2010
19-Feb-2009
19-Jun-2015
19-Jun-2015
21-Sep-2010
15-Mar-2012
22-Sep-2008
27-Sep-2004
08-Sep-2015
13-Jun-2013
13-Jun-2013
28-Jun-2013
28-Jun-2013
19-Jul-2013
19-Jul-2013
30-Mar-2012
30-Mar-2012
30-Jan-2015
30-Jan-2015
04-Oct-2013
01-Jun-2015
29-Aug-2013
28-Oct-2014
22-Apr-2008
25-May-2011
01-Jan-2007
28-Jul-2006
11-May-2011
29-Jul-2013
29-Jul-2013
31-Mar-2014
31-Mar-2014
31-Jan-2008
07-Oct-2015
Page 114 of 207
P.O. Box 10052
CAYMAN ISLANDS
1260302 Martin Currie (Restricted Sector) Funds - European Absolute Return Fund
1260313
Martin Currie (Restricted Sector) Funds - Japan Absolute Return Fund
1268223
561094
1137032
1137054
660096
637173
637140
637092
587952
5267
11180
1201550
1201546
1167180
672501
672464
598706
6450
13502
598496
598474
579316
7456
647883
661021
575503
628810
11783
567490
600482
12398
600014
661813
1259123
1259160
2994
569505
9613
899301
630626
590542
651140
626452
144
2316
607902
10106
607876
9205
607821
9209
Martin Currie (Restricted Sector) Funds - Japan Fund
Martin Currie European Hedge Fund - US Dollar Portfolio
Martin Currie Japan Hedge Fund
Martin Currie Japan Hedge Master Fund
Marwyn Value Investors L.P.
Maso Capital Master Fund Limited
Maso Capital Offshore Fund Limited
Maso Capital US Fund Limited
Mason Capital Master Fund, L.P.
Mason Capital, Ltd.
MASON SUNNYSIDE CREDIT FUND, LP
Massar Macro Commodity Fund, Ltd.
Massar Macro Commodity Master Fund, Ltd.
Massey Fund Limited
Mast Admiral Fund, Limited
Mast Admiral Master Fund, L.P.
Mast Credit Opportunities I Master Fund Limited
Mast Credit Opportunities I, Limited
Mast OC I Limited
Mast OC I Master Fund L.P.
Mast Select Opportunities Master Fund, L.P.
Mast Select Opportunities, Limited
Master Capital Fund Limited
Master IP Brazil SPC Fund, Ltd.
MASTER SPC A
Matcham Capital
Matcham Capital Master Fund
Math Fund Limited
MatlinPatterson Credit Fund Ltd.
MatlinPatterson Credit Master Fund L.P.
MatlinPatterson Global Opportunities Fund Ltd.
MatlinPatterson Global Opportunities Master Fund L.P.
MatlinPatterson Municipal Master Fund L.P.
MatlinPatterson Puerto Rico Recovery Fund Ltd.
MatlinPatterson Puerto Rico Recovery Master Fund L.P.
Matrix Capital Management Fund (Offshore) Ltd.
Matrix Capital Management Master Fund, L.P.
Matrix Endowment Fund (Overseas) Ltd.
Matrix Equity Selection Fund, Ltd.
Matrix Multi-Asset Fund, Ltd.
MAUA BRASIL MASTER FUND LTD.
MAVERICK FUND II, LTD.
MAVERICK FUND, L.D.C.
Maverick Fund, Ltd.
Maverick Levered Fund, Ltd.
Maverick Long Enhanced Fund, Ltd.
Maverick Long Enhanced, Ltd.
Maverick Long Fund, Ltd.
Maverick Long, Ltd.
Maverick Neutral Levered Fund, Ltd.
Maverick Neutral Levered, Ltd.
Updated 30/06/2016
Registered
07-Oct-2015
Registered
07-Oct-2015
Registered
Registered
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
09-Dec-2015
01-Jul-2010
03-Jul-2014
03-Jul-2014
14-Feb-2013
14-Sep-2012
14-Sep-2012
17-Sep-2012
17-Jan-2012
29-Jan-2002
28-Apr-2006
22-May-2015
22-May-2015
09-Dec-2014
01-Nov-2013
01-Nov-2013
01-Mar-2012
28-Mar-2003
29-Jun-2007
01-Mar-2012
01-Mar-2012
07-Jul-2011
11-Feb-2004
12-Feb-2013
18-Jun-2013
21-Apr-2011
21-Mar-2012
31-Aug-2006
05-Nov-2010
02-Mar-2012
01-Jan-2007
02-Mar-2012
29-May-2013
02-Oct-2015
30-Sep-2015
01-Nov-1999
29-Dec-2010
30-Jun-2005
02-Dec-2013
21-Jun-2012
03-Feb-2012
27-Feb-2013
15-May-2012
09-Jun-1994
26-Jun-1998
16-Mar-2012
10-Oct-2005
16-Mar-2012
05-Apr-2005
16-Mar-2012
05-Apr-2005
Page 115 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
632796
632785
8826
651114
1173712
1173756
11505
12633
1242275
575643
16402
17574
6081
11305
5469
664473
638411
14868
8238
11078
905483
1259285
1259300
1301381
1157774
1157763
11027
4184
10320
17059
2655
15428
658803
657171
567943
655782
1276192
1183243
1183291
897061
659256
16921
1272714
1264745
11194
7121
670891
670880
1259366
1259381
1167493
1167482
10773
661544
561960
Mutual Fund Name
Maverick Select Fund, Ltd.
Maverick Select, Ltd.
Maverick Stable Fund, Ltd.
Maverick Stable Holdings, Ltd.
Max Giant Macro Fund
Max Giant Macro Master Fund
MAXAM ABSOLUTE RETURN FUND LIMITED
Maximum Central Eastern European Alpha
Maxpro Investment Co., Ltd.
Mayar Fund Ltd.
Maybank BlueWaterzTotal Return Bond Fund
Mayfair-CCIB Dynamic Fund Limited
MB Asia Select Fund Limited
MBA LATIN AMERICA OPPORTUNITY FUND, LTD.
MBAM Active Feeder Fund Limited
MBAM Active Master Fund Limited
Mbianco Investment Fund
MBS Agency Offshore Fund, Ltd.
MCF Focus Offshore Fund, Ltd.
MCF NAVIGATOR OFFSHORE FUND, LTD.
MCL Investment Fund SPC
McLean Systematic Fund
McLean Systematic Master Fund
MCM Fixed Return Fund
MCM I International Ltd.
MCM I International Master LP
MCP Evolution Fund
MCP Fund Ensemble
MCP Hyperion Fund
MCP Omni I Fund
MCP SOL Fund
MCP Yuimarl Fund
Meadowood Capital Master Fund, LP
Meadowood Capital Offshore Fund, Ltd.
MEC Asian Fund
MED All Cap Dividend Fund Limited
Med Fund SPC
Meech Lake Master Fund, SPC
Meech Lake Offshore Commodity Fund, Ltd.
Meerkat Asia Fund
Megatr8 Pere Opportunities Fund SPC
MEIJI YASUDA EMERGING MARKETS EQUITY FUND
Meinl Multimarket Fund Ltd. SPC
Melbourne Partners Global L.P.
Mellon First Principle Fund, Ltd.
Mellon Offshore Funds
Melody Special Situations Offshore Credit Fund, L.P.
Melody Special Situations Offshore Credit Mini-Master Fund, L.P.
Melqart Opportunities Fund Ltd
Melqart Opportunities Master Fund Ltd
Melvin Capital Master Fund Ltd
Melvin Capital Offshore Ltd
MENA Admiral Fund
MENA Admiral Master Fund, Ltd.
MENA Long-Term Value Feeder Fund L.P.
Updated 30/06/2016
Master Fund
29-Jun-2012
Registered
29-Jun-2012
Registered
19-Jan-2005
Master Fund
27-Feb-2013
Registered
14-Jan-2015
Master Fund
14-Jan-2015
Registered
30-Jun-2006
Registered
06-Feb-2007
Registered
24-Jun-2015
Registered
03-May-2011
Registered
09-Apr-2009
Registered
31-Mar-2010
Registered
22-Nov-2002
Registered
29-May-2006
Registered
28-Mar-2002
Master Fund
02-Jul-2013
Registered
28-Sep-2012
Registered
07-Mar-2008
Registered
09-Aug-2004
Registered
19-Apr-2006
Registered
06-Jan-2014
Registered
01-Oct-2015
Master Fund
01-Oct-2015
Administered
17-Jun-2016
Registered
29-Sep-2014
Master Fund
29-Sep-2014
Administered
24-Mar-2006
Registered
18-Jan-2001
Administered
15-Nov-2005
Registered
29-Oct-2009
Administered
04-Jul-1997
Registered
20-Jun-2008
Master Fund
03-Apr-2013
Registered
03-Apr-2013
Administered
22-Nov-2010
Registered
22-Mar-2013
Registered
29-Jan-2016
Master Fund
27-Jan-2015
Registered
01-Feb-2015
Registered
15-Nov-2013
Registered
09-May-2013
Registered
22-Sep-2009
Registered
01-Feb-2016
Registered
10-Nov-2015
Registered
01-May-2006
Licenced
03-Nov-2003
Registered
01-Oct-2013
Master Fund
01-Oct-2013
Registered
01-Oct-2015
Master Fund
01-Oct-2015
Master Fund
10-Dec-2014
Registered
10-Dec-2014
Registered
15-Feb-2006
Master Fund
28-May-2013
Registered
19-Jul-2010
Page 116 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
588523
16161
634222
634185
1019384
1020633
1193113
617050
13108
1298441
1289024
1274044
1274033
630910
630766
8624
17243
8315
4612
1196506
1196532
1196484
1196495
15612
1161893
1161882
915106
1188106
1188110
14418
13092
12330
10321
17168
607644
13581
4868
3831
6325
16120
17591
565585
565854
10137
11472
593552
592104
592082
1265132
1147716
15484
640194
620756
624046
Mutual Fund Name
MENA Long-Term Value Master Fund L.P.
MENASA Opportunities Fund I Limited
Mendocino Long-Only Master L.P.
Mendocino Long-Only Offshore Ltd.
Mendon Capital Ltd.
Mendon Capital Master Fund Ltd.
Mendon Capital QP Ltd.
Menta Global Master, L.P.
Menta Global Offshore, Ltd.
Menua Global Fund SPC
Mercator Capital Management Fund LP
Mercator Fund (Cayman Master) L.P.
Mercator Fund (Cayman) Ltd.
Mercer Canadian Hedge Fund Investors Ltd
Mercer Hedge Fund Investors SPC
Mercury Strategies Fund Limited
Meridian Capital Fund, Ltd.
Meridian Diversified ERISA Fund, Ltd.
Meridian Diversified Fund, Ltd.
Merricks Capital MZ Feeder Fund
Merricks Capital MZ Master Fund
Merricks Capital Soft Commodities Enhanced Strategy Feeder Fund
Merricks Capital Soft Commodities Enhanced Strategy Master Fund
Merricks Capital Soft Commodities Feeder Fund
Merricks Capital Soft Commodities FOO Feeder Fund
Merricks Capital Soft Commodities FOO Master Fund
Merricks Capital Soft Commodities Master Fund
Merricks Long/Short Equity Feeder Fund
Merricks Long/Short Equity Master Fund
Merrill Lynch 2008 Fortress Partners Offshore Fund L.P.
Merrill Lynch Fortress Partners Offshore Fund L.P.
Merrill Lynch Zen Asset Finance Fund Ltd.
Merritt Capital Offshore Ltd
Meru Cayman HFF, Ltd.
Meru Cayman Master Fund, L.P.
Mesdag Fund of Funds Ltd.
Mesirow Absolute Return Fund (Institutional), Ltd.
Mesirow Absolute Return Fund, Ltd.
Mesirow Alternative Strategies Unit Trust (Japanese Qualified Institutional
Investors Only)
Mesirow Arbitrage Fund, Ltd.
Mesirow Hinsdale Avenue Fund, Ltd.
MESIROW INSTITUTIONAL EQUITY OFFSHORE FUND, LTD.
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD.
MESIROW INTERNATIONAL HEDGED EQUITY FUND, LTD.
Mesirow Multi Series Unit Trust
MESIROW MULTI-STRATEGY FUND LTD.
Mesirow Offshore Hub Fund, Ltd.
MESIROW OFFSHORE MASTER FUND, LTD.
Mesirow Portfolio Access Fund SPC
Meson Fund Ltd.
METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
METACAPITAL MORTGAGE OPPORTUNITIES MASTER FUND, LTD.
Metacapital Mortgage Value Fund, Ltd.
Metacapital Mortgage Value Master Fund, Ltd.
Updated 30/06/2016
Master Fund
24-Jan-2012
Registered
23-Jan-2009
Master Fund
23-Jul-2012
Registered
23-Jul-2012
Registered
01-Apr-2014
Master Fund
01-Apr-2014
Registered
26-Mar-2015
Master Fund
21-Mar-2012
Registered
30-Apr-2007
Registered
06-Jun-2016
Registered
05-Apr-2016
Master Fund
15-Jan-2016
Registered
15-Jan-2016
Registered
12-Jun-2012
Master Fund
12-Jun-2012
Registered
04-Jan-2005
Registered
01-Jan-2010
Registered
06-Sep-2004
Registered
29-Jun-2001
Registered
17-Apr-2015
Master Fund
17-Apr-2015
Registered
17-Apr-2015
Master Fund
17-Apr-2015
Registered
23-Jul-2008
Registered
28-Oct-2014
Master Fund
28-Oct-2014
Master Fund
19-Feb-2014
Registered
25-Feb-2015
Master Fund
25-Feb-2015
Administered
20-Dec-2007
Administered
30-Apr-2007
Administered
18-Dec-2006
Registered
10-Nov-2005
Registered
30-Nov-2009
Master Fund
16-Mar-2012
Registered
24-Jul-2007
Registered
27-Sep-2001
Registered
31-Jul-2000
Registered
10-Feb-2003
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
07-Jan-2009
30-Mar-2010
30-Sep-2010
30-Sep-2010
12-Oct-2005
30-Jun-2006
07-Feb-2012
07-Feb-2012
07-Feb-2012
12-Nov-2015
14-Aug-2014
22-Jul-2008
23-Aug-2012
23-Apr-2012
23-Apr-2012
Page 117 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
659610
659621
3856
641480
9140
650160
14976
598054
17594
1017881
604612
559160
664915
1158124
1158113
664930
662561
6622
12974
4334
16812
1024144
1294834
1294860
6204
901176
14397
1127206
4075
656773
656832
564200
14707
16488
7197
655620
638061
628935
579305
629160
5446
628972
1171085
1171096
625472
17264
1158780
11327
579600
14126
1292675
1292701
15522
661205
2050
Mutual Fund Name
Metacapital Rising Rates Fund, Ltd.
Metacapital Rising Rates Master Fund, Ltd.
Metage Funds Limited
Metage Segregated Portfolio Company
Methodology Fund Ltd
Methodology Master Fund Ltd
Metisq Asia Pacific (Ex-Japan) Equity Feeder Fund Ltd
Metisq Asia Pacific (Ex-Japan) Equity Master Fund Ltd
Metisq Libra Greater China Equity Fund Ltd.
MetLife International HF Partners, LP
Metolius Diversified (Master) Fund
Metolius Diversified (Offshore Feeder) Fund
Metronome Fund
Metronome Long Opportunities Fund
Metronome Long Opportunities Master Fund
Metronome Master Fund
Metsi Master Fund Limited
MF International Fund
MFMCP-AIZAWA TRUST
MFO Diversified Fund Limited
MFS Asia ex Japan Equity Fund
MGF Graticule Fund Limited
MGG SF Evergreen Fund (Cayman) LP
MGG SF Evergreen Master Fund (Cayman) LP
MGH Investment Fund Limited
MGT HEDGE FUND, L.P.
MHR CAPITAL PARTNERS OFFSHORE LTD.
Michaelson Capital Overseas Special Finance Fund, Ltd.
MicroCapital Fund Ltd.
MicroVest GMG Local Credit Fund, Ltd.
MicroVest GMG Local Credit Master Fund, Ltd.
MicroVest Short Duration Offshore Fund, Ltd.
Midas Equity Long Short Fund
Middle East Opportunities Fund SPC
Middlesex Fund Ltd.
MidOcean Absolute Return Credit Master Fund, Ltd.
MidOcean Absolute Return Credit Offshore Fund Ltd.
MidOcean Credit Opportunity Master Fund, L.P.
MidOcean Credit Opportunity Offshore Fund, Ltd.
MidOcean Credit Opportunity Offshore Intermediate Fund, L.P.
Midway Market Neutral International Fund, Ltd.
MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD.
Midwood Capital Partners Master Fund, LP
Midwood Capital Partners Offshore Fund, Ltd.
MIG Master Fund, L.P.
MIG Offshore Fund, Ltd.
MIKEONE REAL ESTATE FUND
Miles Howland Deep Value Managers Fund Ltd.
Milestone Greater China Rotor Growth Fund
Mill Creek Strategic Return International, Ltd.
Millburn Commodity Fund Ltd.
Millburn Commodity Trading Portfolio
Millburn Multi-Markets Ltd.
Millennium International HedgeFocus Fund Ltd
Millennium International, Ltd.
Updated 30/06/2016
Registered
29-Apr-2013
Master Fund
29-Apr-2013
Registered
09-Aug-2000
Registered
26-Oct-2012
Registered
30-Mar-2005
Master Fund
26-Feb-2013
Registered
02-Apr-2008
Master Fund
29-Feb-2012
Registered
30-Mar-2010
Registered
16-Apr-2014
Master Fund
12-Mar-2012
Registered
25-May-2010
Registered
09-Jul-2013
Registered
29-Sep-2014
Master Fund
29-Sep-2014
Master Fund
09-Jul-2013
Master Fund
10-Jun-2013
Registered
28-May-2003
Licenced
10-Apr-2007
Registered
02-Jan-2006
Registered
12-Aug-2009
Registered
24-Apr-2014
Registered
13-May-2016
Master Fund
13-May-2016
Registered
02-Jan-2003
Registered
17-Dec-2013
Registered
27-Dec-2007
Registered
13-May-2014
Registered
28-Nov-2000
Registered
28-Mar-2013
Master Fund
28-Mar-2013
Registered
08-Sep-2010
Registered
05-Feb-2008
Registered
08-May-2009
Registered
05-Dec-2003
Master Fund
28-Feb-2013
Registered
27-Sep-2012
Master Fund
18-May-2012
Registered
07-Jul-2011
Master Fund
18-May-2012
Registered
27-Mar-2002
Master Fund
23-May-2012
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Master Fund
08-May-2012
Registered
01-Jan-2010
Registered
01-Oct-2014
Registered
30-May-2006
Registered
05-Jul-2011
Registered
24-Oct-2007
Registered
29-Apr-2016
Master Fund
29-Apr-2016
Registered
01-Jul-2008
Registered
23-May-2013
Registered
31-Dec-1997
Page 118 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
9092
1198411
624982
670865
670876
1193721
1193032
578060
14927
649596
649622
577172
1156374
1280005
1156396
648524
575013
559230
665615
665604
1184573
626706
899220
1260512
557281
14029
15986
15162
594160
615985
10692
2641
667015
666271
654496
616044
559311
4907
2437
501
1288571
614854
1186323
1185984
617761
614051
8058
596061
624105
15710
10637
589164
656751
17213
1259941
Mutual Fund Name
Millennium Multi-Strategy Fund
Millennium Offshore Intermediate, L.P.
MILLENNIUM PARTNERS, L.P.
Millville Opportunities Master Fund, LP
Millville Opportunities Offshore Fund Ltd.
Milvus Capital Fund
Milvus Capital Master Fund
Minerva Capital Fund
Minona Global Fund Ltd
Miran Multi Strategy Fund
Miran Segregated Portfolio Company
Miraplan International Fund Ltd.
Misaki Engagement Fund
Misaki Engagement Fund II Ltd
Misaki Engagement Master Fund
Miscanti Fund
Mission Core Fund I, LP
Mission Value Japan Fund Offshore, Ltd.
Mittleman Brothers Master Fund, Ltd.
Mittleman Brothers Offshore Fund, Ltd.
Miura International Cayman Ltd
Mizuho AB Trust Series
Mizuho Cayman Trust
Mizuho Global Macro Fund
Mizuho GS Hybrid Securities Fund
MK SPECIAL OPPORTUNITIES FUND LTD.
MK Venezuela Fund Ltd.
MKM Opportunity Fund, Ltd.
MKM Opportunity Master Fund, Ltd.
MKP CREDIT MASTER FUND, LDC
MKP CREDIT OFFSHORE (PLAN ASSETS), LTD.
MKP Credit Offshore, Ltd.
MKP Enhanced Opportunity Master Fund, Ltd.
MKP Enhanced Opportunity Offshore, Ltd
MKP Opportunity HedgeFocus Fund Ltd
MKP OPPORTUNITY MASTER FUND, LTD.
MKP Opportunity Offshore (BPI), Ltd.
MKP Opportunity Offshore, Ltd.
ML Global Investments Fund Ltd.
ML North Cove Fund Ltd.
ML Total Returns Ltd.
MLM Symmetry Master Fund Ltd.
MM LS Opportunities Fund Ltd.
MM LS Opportunities Master Fund, L.P.
MMA Pan Asia Fund I, L.P.
MMA Pan Asia Offshore Fund I, Ltd.
MMCAP Fund Inc.
MMCAP International Inc. SPC
MN Xenon Managed Futures Master Fund Ltd.
MN Xenon Managed Futures Offshore Fund Ltd.
MNJ ASIA-PACIFIC ABSOLUTE RETURN FUND
MNJ Japan Absolute Return Fund
MNJ Japan Cayman Fund Limited
Modern Capital Fund 1, Ltd.
Modus Greater China Fund
Updated 30/06/2016
Registered
07-Mar-2005
Master Fund
29-Apr-2015
Master Fund
30-Apr-2012
Master Fund
01-Oct-2013
Registered
01-Oct-2013
Registered
30-Mar-2015
Master Fund
26-Mar-2015
Registered
10-Jun-2011
Registered
28-Mar-2008
Registered
22-Feb-2013
Registered
22-Feb-2013
Registered
20-May-2011
Registered
17-Sep-2014
Registered
24-Feb-2016
Master Fund
17-Sep-2014
Registered
01-Feb-2013
Registered
07-Apr-2011
Registered
31-May-2010
Master Fund
19-Jul-2013
Registered
19-Jul-2013
Registered
03-Feb-2015
Licenced
01-May-2012
Licenced
29-Nov-2013
Registered
08-Oct-2015
Administered
16-Apr-2010
Registered
15-Oct-2007
Registered
11-Dec-2008
Registered
14-May-2008
Master Fund
15-Feb-2012
Master Fund
20-Mar-2012
Registered
01-Feb-2006
Registered
01-Mar-1999
Master Fund
22-Jul-2013
Registered
29-Jul-2013
Registered
30-Jan-2013
Master Fund
20-Mar-2012
Registered
28-May-2010
Registered
03-Oct-2001
Administered
21-Jan-1999
Registered
26-Jul-1994
Registered
01-Jan-2016
Master Fund
20-Mar-2012
Registered
11-Feb-2015
Master Fund
11-Feb-2015
Master Fund
11-Apr-2012
Registered
02-Apr-2012
Registered
29-Jun-2004
Master Fund
27-Mar-2012
Master Fund
13-Mar-2012
Registered
05-Sep-2008
Registered
17-Jan-2006
Registered
31-Jan-2012
Registered
28-Mar-2013
Registered
01-Jan-2010
Registered
06-Oct-2015
Page 119 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1259985
1288066
1288070
666304
666293
579552
622985
17488
5571
623140
557605
7796
623173
1152174
1152303
1254584
562424
17450
12004
14597
16024
905380
14290
1280053
1280064
15218
1143085
1143074
574291
581733
1242872
1242861
11405
625310
1250443
1250454
666315
1278863
11832
1190302
1190291
1198540
1198536
9173
13508
637291
637302
569704
646634
10033
595453
11549
17311
9628
16153
Mutual Fund Name
Modus Master Fund
Moerus Global Value Fund (Cayman) Ltd
Moerus Global Value Fund Master (Cayman) Ltd
Mojna Alpha Fund Limited
Mojna Alpha Leveraged Master Fund Limited
Monarch Alternative Solutions Fund Ltd
Monarch Alternative Solutions Master Fund Ltd
Monarch Cayman Fund Limited
Monarch Debt Recovery Fund Ltd
Monarch Debt Recovery Master Fund Ltd
Monarch Debt Recovery Participation Fund Ltd.
Monarch Opportunities Fund Ltd
Monarch Opportunities Master Fund Ltd
Monashee Capital Master Fund LP
Monashee International Ltd.
Mondego Fund
Moneda Latin American Small Caps Fund (Cayman), Ltd.
Monex Global Distressed Investments
Monex-HFR Private Equity Fund & Hedge Fund Investments 2006
Monex-HFR Private Equity Fund & Hedge Fund Investments 2007
Money Select Trust
Moneyball Multi-Strategy Fund
Mongolia Discovery Fund Limited
Monolit Capital Offshore Ltd.
Monolit Master Fund LP
MONOLITH SELECT STRATEGIES POWER FUND LTD.
Monreith Global Financials Fund Inc.
Monreith Global Financials Fund LP
Mont-Fort Diversified Portfolio
Mont-Fort Total Return Portfolio
Montaka Global Master Fund
Montaka Global Offshore Fund
Monterey Japan Equity Fund (for Private Placement in Japan)
Monterey Japan Equity Master Fund
Monterone Partners Long Short Fund Ltd
Monterone Partners Master Fund Ltd
Montreux Commodity Trading Fund
Montreux Healthcare Fixed Return Fund
Montrica Global Opportunities Fund
Montserrat Healthcare Fund Offshore, Ltd.
Montserrat Healthcare Master Fund, L.P.
Moon A/T Capital GCC Master Fund Ltd.
Moon A/T Capital GCC Offshore Fund Ltd.
Moon Capital Global Equity Offshore Fund Ltd.
Moon Capital Global Equity Partners Offshore Fund Ltd.
MOON CAPITAL MASTER FUND LTD.
Moon Capital Partners Master Fund Ltd.
Moonchild Inc
Morea Greek Recovery Fund
Morgan Creek Absolute Return Offshore Fund (SPC), Ltd.
Morgan Creek BRIC Plus Master Fund, Ltd.
Morgan Creek BRIC Plus Offshore Fund, Ltd.
Morgan Creek Credit Strategies Fund, Ltd.
Morgan Creek Opportunity Offshore Fund, Ltd.
Morgan Rio Capital Fund (Cayman), Ltd.
Updated 30/06/2016
Master Fund
06-Oct-2015
Registered
30-Mar-2016
Master Fund
30-Mar-2016
Registered
29-Jul-2013
Master Fund
29-Jul-2013
Registered
01-Jul-2011
Master Fund
02-Apr-2012
Registered
26-Feb-2010
Registered
30-Apr-2002
Master Fund
02-Apr-2012
Administered
19-Apr-2010
Registered
30-Apr-2004
Master Fund
02-Apr-2012
Master Fund
28-Aug-2014
Registered
28-Aug-2014
Registered
31-Aug-2015
Registered
29-Jul-2010
Licenced
26-Feb-2010
Licenced
12-Oct-2006
Licenced
02-Jan-2008
Licenced
20-Nov-2008
Registered
03-Jan-2014
Registered
28-Nov-2007
Registered
22-Feb-2016
Master Fund
22-Feb-2016
Registered
30-May-2008
Registered
30-Jul-2014
Master Fund
30-Jul-2014
Registered
29-Mar-2011
Registered
18-Aug-2011
Master Fund
29-Jun-2015
Registered
29-Jun-2015
Registered
20-Jun-2006
Master Fund
02-May-2012
Registered
03-Aug-2015
Master Fund
03-Aug-2015
Registered
29-Jul-2013
Registered
17-Feb-2016
Registered
06-Sep-2006
Registered
11-Mar-2015
Master Fund
11-Mar-2015
Master Fund
30-Apr-2015
Registered
30-Apr-2015
Registered
01-Apr-2005
Registered
29-Jun-2007
Master Fund
18-Sep-2012
Master Fund
18-Sep-2012
Registered
04-Jan-2011
Registered
01-Feb-2013
Administered
26-Sep-2005
Master Fund
16-Feb-2012
Registered
30-Jun-2006
Registered
08-Jan-2010
Registered
01-Jul-2005
Registered
23-Jan-2009
Page 120 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
594554
17538
577485
17413
2051
11
4567
10824
10827
581140
15883
13994
564141
5010
1210580
1210731
12228
12229
1159712
7588
1165625
1165662
596094
579633
15175
616442
658431
658965
17015
1170271
1170282
1170293
1143870
1143936
1143903
17380
618111
1288770
904072
904061
17378
1263102
1263872
1263883
638271
638315
1170304
1251331
632435
632424
17480
1188552
1189661
1157752
1165286
Mutual Fund Name
Morgan Rio Investments, L.P.
Morgan Stanley AIP Distressed Fund (Cayman) L.P.
Morgan Stanley Derivatives Products Fund
Morgan Stanley Global Diversified Markets Fund (Cayman) Ltd.
Morgan Stanley Global Fixed Income SPC
Morgan Stanley Offshore Emerging Markets Fund
Morgan Stanley Offshore International Equity Fund
Morgan Stanley Opportunistic Cayman Fund SPC
Morgan Stanley Opportunistic Fund - Retirement Plan Investors L.P.
Morgan Stanley Opportunistic Mortgage Income Fund (Cayman) LP
Morgan Stanley Premium Partners Fund II (Cayman) L.P.
Morris Global Strategies (Cayman), Ltd.
Morrocroft Special Opportunity Offshore Fund II, L.P.
MOSELLE INVESTMENT FUND SPC
Moto Capital Group Master Fund Ltd.
Moto Capital Group Offshore Fund Ltd.
Mount Capital Daner Limited
Mount Capital Regent Limited
Mount Everest Fund
MOUNT YALE INTERNATIONAL FUNDS SPC, LTD.
Mountain Brook Partners Master, Ltd.
Mountain Brook Partners Offshore Fund, Ltd.
Mountaineer Master Fund, Ltd.
Mountaineer Offshore Fund, Ltd.
MP Securitized Credit Fund, Ltd.
MP Securitized Credit Master Fund, L.P.
MPA Asia Master Fund Ltd.
MPA Asia Offshore Fund Ltd.
MQ KINETIC SPC
MRC HEDGE FUND, L.P.
MRO HEDGE FUND, L.P.
MRS HEDGE FUND, L.P.
MSD Credit Opportunity Fund (Cayman), L.P.
MSD Credit Opportunity Master Fund II, L.P.
MSD Credit Opportunity Master Fund, L.P.
MSD European Opportunity Fund, Ltd.
MSD European Opportunity Master Fund, L.P.
MSD Mortgage Partners, Ltd.
MSD Torchlight Partners (MM), L.P.
MSD Torchlight Partners, Ltd.
MSIM Emerging Market Cayman Unit Trust
MSK Cayman Fund
MSK Cayman Master Fund 1
MSK Cayman Master Fund 2
MSK Macro Feeder Fund, SPC
MSK Macro Master Fund, SPC
MSM HEDGE FUND, L.P.
MSQ Fund SPC
MST Global Master Fund
MST Global Offshore Fund
MTG Fund SPC
MTP Energy Fund I Ltd
MTP Energy Fund Ltd
MU Aberdeen Cayman Fund
MU Aberdeen Cayman Fund 2
Updated 30/06/2016
Master Fund
17-Feb-2012
Registered
16-Mar-2010
Registered
27-May-2011
Registered
03-Feb-2010
Administered
31-Dec-1997
Registered
24-Feb-1994
Registered
15-Jun-2001
Registered
27-Feb-2006
Registered
28-Feb-2006
Registered
03-Aug-2011
Registered
18-Sep-2008
Registered
26-Sep-2007
Registered
06-Sep-2010
Registered
15-Nov-2001
Master Fund
28-May-2015
Registered
28-May-2015
Registered
28-Nov-2006
Registered
28-Nov-2006
Registered
13-Oct-2014
Registered
24-Mar-2004
Master Fund
28-Nov-2014
Registered
28-Nov-2014
Master Fund
21-Feb-2012
Registered
06-Jul-2011
Registered
21-May-2008
Master Fund
18-May-2012
Master Fund
26-Mar-2013
Registered
28-Mar-2013
Registered
13-Oct-2009
Registered
01-Jan-2015
Registered
01-Jan-2015
Registered
01-Jan-2015
Registered
31-Jul-2014
Master Fund
31-Jul-2014
Master Fund
31-Jul-2014
Registered
27-Jan-2010
Master Fund
20-Mar-2012
Registered
04-Apr-2016
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Registered
22-Jan-2010
Registered
27-Oct-2015
Master Fund
27-Oct-2015
Master Fund
27-Oct-2015
Registered
08-Oct-2012
Master Fund
08-Oct-2012
Registered
01-Jan-2015
Registered
07-Aug-2015
Master Fund
05-Jul-2012
Registered
05-Jul-2012
Registered
25-Feb-2010
Registered
02-Mar-2015
Master Fund
02-Mar-2015
Administered
26-Sep-2014
Administered
26-Nov-2014
Page 121 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1162582
1162722
1188224
654135
584754
1290542
1290612
1194572
1194561
600110
16701
17477
662340
898866
9961
9802
597424
11840
662992
1256150
11566
13748
14602
563065
644733
598006
577916
577846
581545
581534
644722
1166244
903910
2707
1297483
1183103
1157111
582013
1153202
578546
10810
10813
5246
661356
571196
17269
1135466
11484
609711
1022954
1193614
1193625
1251003
15028
14855
Mutual Fund Name
Mu Orient Fund
Mu Orient Master Fund
Mu4 Fund SPC
MUAM Global Cayman Trust
MUAM Global Investment Series
Muddy Waters Capital Global Opportunities Fund Ltd.
Muddy Waters Capital Global Opportunities Master Fund LP
Mudrick Distressed Energy Co-Investment Feeder, Ltd.
Mudrick Distressed Energy Co-Investment Fund, L.P.
Mudrick Distressed Opportunity Fund Global, L.P.
Mudrick Distressed Opportunity Fund Offshore, Ltd.
MUGC GS Cayman Fund
MUGC/Fidelity Trust
MUGC/MYAM Trust
Muirfield Return Enhancement Fund, Ltd.
Multi Asset Platform Fund SPC
MULTI ASSET PLATFORM MASTER FUND SPC
Multi Currency Fund
Multi Strategies Fund
Multi-Asset Enhanced Value Fund
Multi-Asset Portfolio
Multi-Asset Portfolio II
Multi-Asset Portfolio III
Multi-Asset Portfolio IV
Multi-Asset Portfolio IX
Multi-Asset Portfolio Strategies Fund
Multi-Asset Portfolio V
Multi-Asset Portfolio VI
Multi-Asset Portfolio VII
Multi-Asset Portfolio VIII
Multi-Asset Portfolio X
Multi-Asset Portfolio XI
Multi-Manager Cayman Portfolio, Ltd.
Multi-Manager Unit Trust
Multi-Strategic Target Fund
Multi-Strategy Portfolio QBE Group Ltd
Multi-Strategy Portfolio RockTenn A, Ltd.
Multi-Strategy Portfolio RockTenn, Ltd.
Multi-Strategy Trident Portfolio
MUMSS Trust
MUNDANE INTERNATIONAL, LTD.
MUNDANE MASTER, LTD.
Mundane World Leaders Fund Limited
Munsun Absolute Fund
Munsun China Growth Fund
MUNSUN CHINA OPPORTUNITY INVESTMENT FUND
Murasaki Capital Japan Fund L.P.
Murtsa Greater China Opportunity Fund
Murtsa Greater China Opportunity Master Fund
MUTB Alternative Investment Trust
Muzinich Special Opportunities Feeder Fund
Muzinich Special Opportunities Master Fund LP
MW Global Emerging Market Fund SPC Limited
MYC Global Investment Fund
Myo Capital Fund Limited
Updated 30/06/2016
Registered
31-Oct-2014
Master Fund
31-Oct-2014
Registered
26-Feb-2015
Administered
23-Jan-2013
Administered
25-Oct-2011
Registered
22-Apr-2016
Master Fund
22-Apr-2016
Registered
01-Apr-2015
Master Fund
01-Apr-2015
Master Fund
06-Mar-2012
Registered
13-Jul-2009
Administered
24-Feb-2010
Administered
05-Jun-2013
Registered
27-Nov-2013
Registered
08-Sep-2005
Registered
03-Aug-2005
Master Fund
27-Feb-2012
Registered
12-Sep-2006
Administered
18-Jun-2013
Registered
09-Sep-2015
Registered
11-Jul-2006
Registered
28-Aug-2007
Registered
24-Jan-2008
Registered
16-Aug-2010
Registered
11-Jan-2013
Registered
29-Feb-2012
Registered
07-Jun-2011
Registered
07-Jun-2011
Registered
11-Aug-2011
Registered
11-Aug-2011
Registered
11-Jan-2013
Registered
02-Dec-2014
Registered
01-Jan-2014
Registered
22-Apr-1999
Registered
30-May-2016
Registered
27-Jan-2015
Registered
23-Sep-2014
Registered
25-Aug-2011
Registered
01-Sep-2014
Administered
23-Jun-2011
Registered
28-Feb-2006
Registered
28-Feb-2006
Registered
22-Jan-2002
Registered
28-May-2013
Registered
27-Jan-2011
Registered
01-Jan-2010
Registered
27-Jun-2014
Registered
29-Jun-2006
Master Fund
19-Mar-2012
Administered
16-Apr-2014
Registered
27-Mar-2015
Master Fund
27-Mar-2015
Registered
05-Aug-2015
Registered
18-Apr-2008
Registered
03-Mar-2008
Page 122 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
7186
6800
6799
620465
581980
581943
12622
1172334
1256732
13467
664311
1147996
1147985
628482
569391
7804
577356
602114
671963
671974
16372
608484
661872
661916
1125843
1125854
639575
17503
1266716
1300003
16722
14592
1243001
1242986
1190696
641410
582923
632380
632623
909252
909322
17494
14421
15152
619076
8194
11136
5180
619765
7852
1155744
607725
1257071
2026
12002
Mutual Fund Name
Myojo Japan L/S & Short-Biased Ark Fund
Myriad Dynamic Fund Limited
Myriad Market Neutral Fund Limited
Myriad Opportunities Master Fund Limited
Myriad Opportunities Offshore Fund Limited
Myriad Opportunities US Fund Limited
Myriagon Special Situations Incorporated
MZ Asia Fund LP
N2 India Fund
Naissance SPC
NAM Opportunities Fund
Nanook Energy Fund Limited
Nanook Energy Master Fund Limited
Nantahala Capital Offshore Fund I, Ltd.
Nantahala Capital Offshore Fund, Ltd.
Nantucket Institutional Fund (Cayman) SPC
Nanuk Global Alpha Fund
Nanuk Global Alpha Master Fund
Napier Park CLO Opportunities Fund (Offshore) LP
Napier Park CLO Opportunities Master Fund LP
Napier Park Distressed Debt Opportunity Fund Ltd.
Napier Park Distressed Debt Opportunity Master Fund Ltd.
Napier Park European Credit Global Feeder Ltd
Napier Park European Credit Opportunities Fund Ltd
Napier Park Select Fund Ltd.
Napier Park Select Master Fund LP
Napier Park Value Fund Ltd.
Narrapuno SPC
Natixis European IG 2015 Bond Fund
Natixis European IG 2016 Bond Fund
Natural Resources Fund
NAU Multi Strategy Fund Inc.
NauVista Capital Master Fund, LP
NauVista Capital Offshore Fund, Ltd.
Navigator Global Equity Fund SPC
Navis Al-Bahhar Fund
Navis Yield Fund
Naya Fund
Naya Master Fund LP
NB Alpha Capture Fund Ltd.
NB ALPHA CAPTURE MASTER FUND L.P.
NB Alternatives Distressed Credit Fund Ltd.
NB Diversified Arbitrage Pension Fund Ltd.
NB Greater China Long/Short Equity Fund, Ltd.
NB Greater China Long/Short Equity Master Fund, Ltd.
NB Offshore Diversified Arbitrage Fund II Ltd.
NB Offshore Diversified Arbitrage Fund III, Ltd.
NB Offshore Diversified Arbitrage Fund Ltd.
NB Offshore Diversified Arbitrage Master Fund Ltd.
NB Offshore Diversified Arbitrage Trust
NB/BBB Corporate Bond Fund
NBAD Global Multi-Strategy Fund
NBE (DIFC) Emerging Opportunities Fund Ltd
NBK Global Investment Company Limited
NBK Global Islamic Investment Company Limited SPC
Updated 30/06/2016
Registered
28-Nov-2003
Registered
30-Jul-2003
Registered
30-Jul-2003
Master Fund
21-Mar-2012
Registered
25-Aug-2011
Registered
25-Aug-2011
Registered
05-Feb-2007
Registered
05-Jan-2015
Registered
11-Sep-2015
Registered
29-Jun-2007
Registered
28-Jun-2013
Registered
15-Aug-2014
Master Fund
15-Aug-2014
Registered
28-May-2012
Registered
01-Jan-2011
Registered
03-May-2004
Registered
24-May-2011
Master Fund
06-Mar-2012
Registered
24-Oct-2013
Master Fund
24-Oct-2013
Registered
31-Mar-2009
Master Fund
20-Mar-2012
Registered
30-May-2013
Master Fund
30-May-2013
Registered
02-May-2014
Master Fund
02-May-2014
Registered
29-Oct-2012
Registered
10-Mar-2010
Registered
24-Nov-2015
Registered
10-Jun-2016
Registered
22-Jul-2009
Registered
22-Jan-2008
Master Fund
30-Jun-2015
Registered
30-Jun-2015
Registered
13-Feb-2015
Registered
27-Nov-2012
Registered
13-Sep-2011
Registered
28-Jun-2012
Master Fund
28-Jun-2012
Registered
31-Jan-2014
Master Fund
31-Jan-2014
Registered
26-Feb-2010
Registered
27-Dec-2007
Registered
13-May-2008
Master Fund
21-Mar-2012
Registered
02-Aug-2004
Registered
03-May-2006
Registered
02-Jan-2002
Master Fund
22-Mar-2012
Registered
13-May-2004
Administered
11-Sep-2014
Registered
21-Mar-2012
Registered
15-Sep-2015
Administered
12-Dec-1997
Registered
06-Sep-2006
Page 123 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1128050
1128024
8819
16229
6182
1189591
1000
558644
593736
15901
6195
13439
16535
666466
11237
672350
558202
615403
1141991
1142002
1259333
664451
634454
652831
634605
634594
628132
1185553
1283612
1283586
670051
669082
667240
647021
9037
16213
1747
1187782
2644
1265040
13852
595744
16948
10552
602140
1127873
1172220
1172231
564782
1158102
1158091
639170
639192
644770
586935
Mutual Fund Name
NCC China A-Share Master Fund
NCC China A-Share Offshore Feeder Fund
NCH Balkan Fund, L.P.
NCH Condor Fund, L.P.
NCH Eagle Fund, L.P.
NCH EM Navigator Master Ltd.
NCH Russia Fund, L.P.
NCM Holdings (Cayman), Ltd.
NCM Holdings Master, Ltd.
NEO Investment Company SPC
Neon Liberty Emerging Markets Fund Ltd.
Neon Liberty Lorikeet Fund Ltd.
Neon Liberty Wei Ji Fund Ltd.
NEREAS FUND SPC
Net Return Fund, Ltd.
Neuberger Berman China Opportunity Fund
Neuberger Berman Commodities Fund I Ltd.
Neuberger Berman Commodities Master Fund I Ltd.
Neuberger Berman Dynamic Beta Navigator Fund Ltd.
Neuberger Berman Dynamic Beta Navigator Master Fund LP
Neuberger Berman Emerging Markets Equity Fund Ltd.
Neuberger Berman Emerging Markets Equity Master Fund L.P.
Neuberger Berman Greater China Equity Fund Ltd.
Neuberger Berman Greater China Equity Master Fund Ltd.
Neuberger Berman Multi-Asset Real Return Portfolio Master Fund LP
Neuberger Berman Multi-Asset Real Return Portfolio Offshore Ltd.
Neuberger Berman Portable Alpha Trust
Neuberger Berman Strategic Income Trust
Neumann Capital
Neumann Capital Feeder A
Neutron Fund Limited
Neutron Fusion Capital
New Age Growth Fund SPC Limited
New Alphex Long Short Master Fund Limited
New Alphex Umbrella Fund
New Capital Strategic Portfolio Ltd
New Century Holdings XI, L.P.
New China Overseas Opportunity Fund SPC
New FFIO Ltd.
New Founder Global Multi-Strategy Fund
New Harbour Asia Fund
New Harbour Asia Fund (Master) Limited
New Horizon Strategy Fund Ltd
NEW MOUNTAIN VANTAGE (CAYMAN) LTD.
NEW MOUNTAIN VANTAGE HOLDCO LTD.
New Mountain Vantage LO (Cayman) Ltd.
New Orion Capital Macro Fund
New Orion Capital Macro Master Fund
New Pacific Fund
New Peak Enhanced Fund Limited
New Peak Enhanced Master Fund Limited
New Peak Fund Limited
New Peak Master Fund Limited
NEW PROVIDENCE FUND, LTD.
New Providence Income Fund, Ltd
Updated 30/06/2016
Master Fund
16-May-2014
Registered
16-May-2014
Registered
19-Nov-2004
Registered
19-Feb-2009
Registered
31-Dec-2002
Registered
09-Mar-2015
Registered
06-Jun-1995
Registered
11-May-2010
Master Fund
14-Feb-2012
Registered
14-Oct-2008
Registered
02-Jan-2003
Registered
29-Jun-2007
Registered
27-May-2009
Registered
31-Jul-2013
Registered
09-May-2006
Registered
30-Oct-2013
Registered
30-Apr-2010
Master Fund
20-Mar-2012
Registered
24-Jul-2014
Master Fund
24-Jul-2014
Registered
01-Oct-2015
Master Fund
02-Jul-2013
Registered
31-Jul-2012
Master Fund
01-Mar-2013
Master Fund
01-Aug-2012
Registered
01-Aug-2012
Registered
24-May-2012
Registered
09-Feb-2015
Master Fund
14-Mar-2016
Registered
14-Mar-2016
Registered
27-Sep-2013
Registered
09-Sep-2013
Registered
23-Aug-2013
Master Fund
05-Feb-2013
Registered
28-Feb-2005
Registered
20-Feb-2009
Registered
04-Jun-1997
Registered
24-Feb-2015
Registered
05-Mar-1999
Registered
11-Nov-2015
Registered
10-Sep-2007
Master Fund
17-Feb-2012
Registered
28-Sep-2009
Registered
23-Dec-2005
Master Fund
07-Mar-2012
Registered
15-May-2014
Registered
05-Jan-2015
Master Fund
05-Jan-2015
Registered
21-Sep-2010
Registered
29-Sep-2014
Master Fund
29-Sep-2014
Registered
24-Oct-2012
Master Fund
24-Oct-2012
Administered
14-Nov-2013
Registered
01-Jan-2012
Page 124 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1156702
1156713
15165
8848
8770
617105
14743
15762
10675
662266
666116
666120
17118
17112
17034
615440
646531
613340
1193135
1201314
1193172
14352
621320
1162744
14083
630140
14084
624993
648771
1187012
1187023
619964
8762
4784
2420
1243104
1243115
1137220
17199
16835
4026
1162523
670983
9745
899371
12092
632774
646520
15520
898763
1167084
650613
15546
11062
658873
Mutual Fund Name
New Silk Road China (US) Fund Ltd
New Silk Road China Fund Ltd
New Top-Founder Dynamic Fund
New Vernon India (Cayman) Fund II LP
New Vernon India (Cayman) Fund LP
New Vision China Fund SPC
New Wave Fund SPC
New-S FPT Capital Trust
NEWBROOK CAPITAL OFFSHORE FUND LTD.
Newbrook Capital Offshore Operating, L.P.
Newfoundland Armadillo Fund
Newfoundland Armadillo Offshore Fund
Newfoundland Terranova Fund
Newfoundland Terranova Offshore Fund
NewGen Trading Fund 2 SPC
NewGen Trading Master Fund Ltd.
Newland Capital Offshore Fund, Ltd.
Newland Master Fund, Ltd.
Newlands Africa Fund
Newlands Africa Fund US
Newlands Africa Master Fund
Newport Global Credit Fund (Cayman) Ltd.
Newport Global Credit Fund (Master) L.P.
Newport Global Fund SPC
Newtonian China Real Estate (US) Fund Limited
Newtonian China Real Estate Fund Limited
Newtonian China Real Estate Offshore Fund Limited
Nexar Short Bias Feeder I Limited
Nexar Short Bias Trading Limited
Nexgen Capital Frontier Markets Total Return Fund
Nexgen Capital Frontier Markets Total Return Master Fund
Nexstar Developing Opportunities Master Fund, Ltd.
Nexstar Developing Opportunities Offshore Fund, Ltd.
NEXTAM Fund Limited
Nextar Fund
NEXTHERA Capital Fund Ltd.
NEXTHERA Capital Master Fund LP
Nexus Asian Hybrid Credit Fund
Nexus Emerging Opportunities Fund SPC
Nexus Strategic Investments Fund
Nezu Asia Fund Ltd.
Nezu Asia Fund Pan-Asia Trading Ltd.
Nezu Asia Partners, L.P.
Nezu Cyclicals Fund, Ltd.
Nezu Cyclicals Partners, LP
Nezu Japan Fund Ltd.
Nezu KT Fund Ltd.
Nezu KT Partners, L.P.
Nezu Kuma Fund Ltd.
NEZU KUMA PARTNERS, L.P.
Nezu Master Fund Pan-Asia Trading Ltd.
NEZU MASTER FUND, L.P.
Nezu Master Strategy Feeder Ltd.
Nezu TMT Fund Ltd.
NEZU TMT PARTNERS, L.P.
Updated 30/06/2016
Registered
18-Sep-2014
Registered
18-Sep-2014
Registered
30-Apr-2008
Registered
25-Jan-2005
Registered
06-Jan-2005
Registered
03-Apr-2012
Registered
14-Feb-2008
Registered
11-Nov-2008
Registered
27-Jan-2006
Master Fund
03-Jun-2013
Master Fund
26-Jul-2013
Registered
26-Jul-2013
Registered
10-Nov-2009
Registered
10-Nov-2009
Registered
15-Oct-2009
Master Fund
20-Mar-2012
Registered
01-Feb-2013
Master Fund
01-Feb-2013
Registered
26-Mar-2015
Registered
21-May-2015
Master Fund
26-Mar-2015
Registered
11-Dec-2007
Master Fund
21-Mar-2012
Registered
30-Oct-2014
Registered
19-Oct-2007
Master Fund
22-Mar-2012
Registered
19-Oct-2007
Registered
07-May-2012
Master Fund
22-Feb-2013
Registered
16-Feb-2015
Master Fund
16-Feb-2015
Master Fund
21-Mar-2012
Registered
01-Jan-2005
Registered
17-Aug-2001
Registered
31-Aug-1998
Registered
30-Jun-2015
Master Fund
30-Jun-2015
Registered
04-Jul-2014
Registered
11-Dec-2009
Registered
20-Aug-2009
Registered
23-Oct-2000
Master Fund
31-Oct-2014
Master Fund
25-Sep-2013
Registered
29-Jul-2005
Master Fund
22-Nov-2013
Registered
31-Oct-2006
Registered
01-Jul-2012
Master Fund
01-Feb-2013
Registered
24-Jul-2008
Master Fund
22-Nov-2013
Master Fund
08-Dec-2014
Master Fund
26-Feb-2013
Registered
31-Jul-2008
Registered
13-Apr-2006
Master Fund
09-Apr-2013
Page 125 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
8649
604785
613196
8869
610271
657812
657930
664635
664543
664613
664683
660100
658582
656585
664554
16384
17615
10706
649504
1276413
1276391
1134560
1134803
1137430
8975
641406
1185203
649994
17565
17136
664941
7438
640220
14427
17539
9403
8128
11906
12333
1128061
10765
11988
9822
13618
16407
641443
656530
656541
558600
623630
1169965
1169954
1276623
630453
629274
Mutual Fund Name
NGA Capital Feeder Fund Limited
NGA Capital Fund Limited
NGA Capital JPY Feeder Trust
NGA Institutional LIBOR Feeder Fund Limited
NGA Institutional LIBOR Fund Limited
NGF-ALTERNATIVE Trading Ltd.
NGF-COMMODITY Trading Ltd.
NGF-EE Trading Ltd.
NGF-GB Trading Ltd
NGF-GE Trading Ltd.
NGF-HYB Trading Ltd.
NGF-JB Trading Ltd.
NGF-JLCE Trading Ltd.
NGF-JSCE Trading Ltd.
NGF-REAL ESTATE (REIT) Trading Ltd.
NH Absolute Global Opportunity Fund
NH Absolute Return Investment Strategies Fund
Niche Avenue Fund, Ltd.
Niche Masters Fund
Night Square Capital Partners Master Fund, L.P.
Night Square Capital Partners Offshore, Ltd.
Nighthawk Asian Financials Feeder Fund
Nighthawk Asian Financials Fund
Nighthawk Asian Financials US Feeder Fund
NightWatch Capital Partners (Cayman) Ltd.
NIIF Public Equities
Nikko Alternative Investment Strategies Fund
Nikko AM - Cayman Fund Segregated Portfolio Company
Nikko AM Asia Limited Investment Series
Nikko AM GDAA STRATEGY FUND
Nikko AM Global Investments (Cayman)
Nikko AM Hong Kong Limited Strategic Series
Nikko AM Offshore Funds
Nikko Country Funds
Nikko Edmond de Rothschild Dynamic Funds
Nikko European Convergence Equity Fund
Nikko Global CB Fund
Nikko Global Funds
Nikko High Income Money Fund
Nikko JPM Global Financial Sector Bond Fund
Nikko Offshore Funds
NIKKO PREMIER FUND
Nikko Real Asset Fund
Nikko Vietnam Fund
NIKKO WORLD TRUST
Nine Chapters Systematic Master Fund Ltd
Nine Masts Alpha Opportunities Feeder Fund
Nine Masts Alpha Opportunities Master Fund
Nine Masts Feeder Fund One
Nine Masts Investment Fund
Nineteen77 Global Merger Arbitrage Limited
Nineteen77 Global Merger Arbitrage Master Limited
Nineteen77 Global Multi-Strategy Alpha (Levered) Master Limited
Nipun Asia Total Return Master Fund, L.P.
Nipun Asia Total Return Offshore Fund, Ltd.
Updated 30/06/2016
Registered
16-Dec-2004
Master Fund
02-Mar-2012
Registered
30-Mar-2012
Registered
26-Jan-2005
Master Fund
21-Mar-2012
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Registered
07-Apr-2009
Registered
13-Apr-2010
Registered
01-Feb-2006
Administered
15-Feb-2013
Master Fund
29-Jan-2016
Registered
29-Jan-2016
Registered
26-Jun-2014
Master Fund
26-Jun-2014
Registered
26-Jun-2014
Registered
16-Feb-2005
Master Fund
27-Nov-2012
Licenced
05-Feb-2015
Master Fund
26-Feb-2013
Registered
22-Mar-2010
Registered
18-Nov-2009
Registered
09-Jul-2013
Administered
05-Feb-2004
Licenced
18-Oct-2012
Licenced
03-Jan-2008
Licenced
12-Mar-2010
Licenced
26-May-2005
Licenced
08-Jul-2004
Licenced
28-Sep-2006
Registered
14-Dec-2006
Licenced
16-May-2014
Licenced
15-Feb-2006
Licenced
02-Oct-2006
Licenced
02-Aug-2005
Licenced
23-Jul-2007
Licenced
18-Mar-2009
Master Fund
27-Nov-2012
Registered
28-Mar-2013
Master Fund
28-Mar-2013
Registered
10-May-2010
Master Fund
05-Apr-2012
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Master Fund
01-Feb-2016
Master Fund
24-Jul-2012
Registered
31-May-2012
Page 126 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1275735
1275724
1244342
1171181
1171170
1211615
1290903
1211626
1291905
1268536
1295044
652610
8595
5419
586014
605474
5825
1157380
569483
589105
584920
10280
10911
12682
635773
583925
16544
16427
568400
12428
631466
16918
11453
13219
13819
10822
9510
10743
12634
899312
10697
650230
16031
583391
16813
1262494
638842
630733
650193
654113
1163772
564001
17209
12671
Mutual Fund Name
Nipun Emerging Markets Alpha Master Fund, L.P.
Nipun Emerging Markets Alpha Offshore Fund, Ltd.
Nissay Cayman Trust
Nitorum Master Fund, L.P.
Nitorum Offshore Fund, Ltd.
NJP Bank Loan Fund 2015
NJP Loan Fund 2016
NJP Short Duration High Yield Fund 2015
NJP Short Duration High Yield Fund 2016
NJP US IG Income Fund 2015
NJP US IG Income Fund 2016
NKND Trading Ltd.
NMH Small Cap Value Offshore Fund, Ltd.
NN Cayman Funds I
NN Cayman Funds II
Noble Investment Corporation (SPC) Ltd.
Noga Capital Group
Noked Opportunity (Cayman) L.P.
Nokomis Capital Offshore Fund, Ltd.
Nokota Capital Master Fund, L.P.
Nokota Capital Offshore Fund, Ltd.
Nomura AW Hedge Fund (USD Principal Protected)
NOMURA AW HEDGE FUND II (USD Principal Protected)
Nomura Best Trend Series Trust
Nomura Brabantio
Nomura Cayman High Yield Fund
Nomura CTA Series Trust
Nomura Currency Fund
Nomura Emerging Bond Fund
Nomura Euro Leveraged Loan Fund
Nomura Fund Select
Nomura Fund Series
Nomura Global Market Neutral Fund
Nomura Global Market Neutral Fund 0707
Nomura HFR Emerging Market Fund
Nomura HFR New Managers Fund
Nomura HFR Strategy Fund
Nomura High Yield Long Short Fund 0603
Nomura High Yield Long Short Fund 0703
Nomura Institutional Fund Select
NOMURA JAPAN EQUITY LONG SHORT FUND
Nomura Japan Long-Short Master Fund, Ltd.
Nomura Man CTA Select Fund
Nomura Mariner Silvermine Fixed Income Arbitrage Fund
Nomura Master Select
Nomura Multi Managers Fund III - Asian Equity
Nomura Multi Managers Fund V - Asia High Yield Bond
Nomura Multi Managers Fund V - Global High Dividend Equity Premium
Nomura
Nomura
Nomura
Nomura
Nomura
Nomura
Multi-Strategy Masters Fund
Offshore Series Trust
Portfolio Masters Fund
Portfolio Select
Select Series Trust
SuperCrest Series Trust
Updated 30/06/2016
Master Fund
28-Jan-2016
Registered
28-Jan-2016
Administered
02-Jul-2015
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Registered
04-Jun-2015
Registered
19-Apr-2016
Registered
04-Jun-2015
Registered
26-Apr-2016
Registered
11-Dec-2015
Registered
18-May-2016
Master Fund
01-Mar-2013
Registered
02-Dec-2004
Administered
15-Mar-2002
Registered
30-Nov-2011
Registered
19-Mar-2012
Registered
23-Aug-2002
Registered
24-Sep-2014
Registered
01-Jan-2011
Master Fund
20-Jan-2012
Registered
28-Oct-2011
Licenced
27-Oct-2005
Licenced
10-Mar-2006
Licenced
13-Feb-2007
Master Fund
30-Aug-2012
Administered
27-Sep-2011
Licenced
22-May-2009
Administered
20-Apr-2009
Licenced
17-Nov-2010
Licenced
13-Dec-2006
Administered
26-Jun-2012
Administered
17-Sep-2009
Licenced
14-Jun-2006
Licenced
23-May-2007
Licenced
22-Aug-2007
Licenced
13-Mar-2006
Licenced
08-Jun-2005
Licenced
19-Jan-2006
Licenced
07-Feb-2007
Administered
02-Dec-2013
Licenced
06-Feb-2006
Master Fund
22-Feb-2013
Licenced
21-Nov-2008
Registered
15-Sep-2011
Licenced
12-Aug-2009
Administered
30-Sep-2015
Administered
17-Sep-2012
Administered
21-Jun-2012
Administered
Administered
Administered
Licenced
Licenced
Licenced
08-Feb-2013
05-Mar-2013
13-Nov-2014
30-Aug-2010
01-Jan-2010
13-Feb-2007
Page 127 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
667542
3558
11617
13545
620115
14191
620152
9149
1139025
1139051
637416
571690
590741
1165511
1165500
6053
592944
911923
8561
898225
1171214
1171203
620340
6277
607471
583214
13383
13385
13384
5221
646332
10630
11990
587241
1246206
1281033
1246210
17019
560711
655605
578406
573230
4939
10309
590645
589492
14754
653225
583822
653214
579482
598124
10887
653656
15479
Mutual Fund Name
Nomura Trust
NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.
NON-US EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.
Non-US Equity Managers: Portfolio 4 Offshore L.P.
Non-US Equity Managers: Portfolio 4 Offshore Master L.P.
Non-US Equity Managers: Portfolio 5 Offshore L.P.
Non-US Equity Managers: Portfolio 5 Offshore Master L.P.
Noonday Offshore, Inc.
Nord Capital Global Diversified Futures Fund Limited
Nord Capital Global Diversified Futures Master Fund Limited
Norrep Nebulae Fund Ltd.
North Emerging Markets Fund Limited
North Emerging Markets Master Fund Limited
North MaxQ Macro Enhanced Fund Limited
North MaxQ Macro Enhanced Master Fund Limited
North MaxQ Macro Fund Limited
North MAXQ Macro Master Fund Limited
North Oakridge Investment Fund Ltd.
North of South Emerging Markets Fund
North of South Emerging Markets Master Fund
North Rock Fund, Limited
North Rock Master Fund, Limited
NORTH RUN MASTER FUND, LP
North Run Offshore Partners, Ltd.
North Tide Capital Master, LP
North Tide Capital Offshore, Ltd.
North West Partners Capital Fund
North West Partners Capital Fund (EUR)
North West Partners Capital SPC
Northaven Offshore, Ltd.
Northern Pines Capital Master Fund, L.P.
Northern Trust Diversified Strategy Fund
Northglen Capital SPC
Northill Global Strategies SPC
Northlander Commodity International, Ltd.
Northlander Commodity Master Fund Series 2 Ltd.
Northlander Commodity Master Fund, Ltd.
Northlight European Fundamental Credit Fund
Northlight European Fundamental Credit Fund L.P.
Northlight European Fundamental Credit Master Fund
NORTHWEST CHINA OPPORTUNITIES FUND LIMITED
Northwest Feilong Fund Ltd
Northwest Fund Limited
Northwest Warrant Fund Limited
Northwoods Master Fund, Ltd.
Northwoods Offshore Fund, Ltd.
Noster Capital Fund Limited
Noster Capital Master Fund Limited
Noster Credit Opportunities Fund Limited
Noster Credit Opportunities Master Fund Limited
Notching (Non U.S.) Feeder Fund
Notching Master Fund
NOVE CAPITAL FUND LTD.
Nove Capital Master Fund Ltd.
Novus Global Special Situations Strategy (Euro) Limited
Updated 30/06/2016
Licenced
13-Aug-2013
Registered
13-Mar-2000
Registered
25-Jul-2006
Registered
12-Jul-2007
Master Fund
21-Mar-2012
Registered
08-Nov-2007
Master Fund
21-Mar-2012
Registered
24-Feb-2005
Registered
15-Jul-2014
Master Fund
15-Jul-2014
Registered
25-Sep-2012
Registered
02-Feb-2011
Master Fund
06-Feb-2012
Registered
28-Nov-2014
Master Fund
28-Nov-2014
Registered
08-Nov-2002
Master Fund
13-Feb-2012
Registered
14-Feb-2014
Registered
24-Nov-2004
Master Fund
22-Nov-2013
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Master Fund
21-Mar-2012
Registered
31-Jan-2003
Master Fund
15-Mar-2012
Registered
23-Sep-2011
Registered
21-Jun-2007
Registered
21-Jun-2007
Registered
21-Jun-2007
Registered
09-Jan-2002
Master Fund
31-Jan-2013
Registered
15-Jan-2006
Registered
06-Oct-2006
Registered
06-Jan-2012
Registered
15-Jul-2015
Registered
29-Feb-2016
Master Fund
15-Jul-2015
Registered
12-Oct-2009
Registered
22-Jun-2010
Master Fund
28-Feb-2013
Registered
23-Jun-2011
Registered
14-Mar-2011
Registered
25-Oct-2001
Registered
10-Nov-2005
Master Fund
01-Feb-2012
Registered
01-Feb-2012
Registered
15-Feb-2008
Master Fund
01-Mar-2013
Registered
29-Sep-2011
Master Fund
01-Mar-2013
Registered
01-Jul-2011
Master Fund
29-Feb-2012
Registered
03-Feb-2006
Master Fund
01-Mar-2013
Registered
14-Jul-2008
Page 128 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
15483
625623
659945
11407
572670
602055
1296245
1296256
13386
656714
664705
15488
10809
602781
1200581
1200592
1200603
15251
612242
1134302
588965
589050
10428
6711
15944
608624
1251821
1297796
1297785
1188526
1188530
1282864
1275842
633172
633161
619522
648325
648351
17273
621095
8184
655756
652816
5556
614810
614972
614773
13559
9627
17323
590100
665792
648513
646726
Mutual Fund Name
Novus Global Special Situations Strategy (Singapore Dollar) Limited
Novus Global Special Situations Strategy Limited
NPB Manager Fund, SPC.
NPJ Global Opportunities Fund
NPJ Global Opportunities Fund Onshore, L.P.
NPJ Global Opportunities Master Fund
NREAM Global Core Fund of Funds Feeder, L.P.
NREAM Global Core Fund of Funds, L.P.
NRG Funds Limited
NRGE Trading Ltd.
NRPF Master Ltd.
NTASIAN DISCOVERY (US) FUND
NTASIAN DISCOVERY FUND
NTASIAN DISCOVERY MASTER FUND
NTAsian Emerging Leaders (US) Fund
NTAsian Emerging Leaders Fund
NTAsian Emerging Leaders Master Fund
Nubuke Africa Multi Strategy Fund Limited
Nubuke Africa Multi Strategy Master Fund Limited
Nucleo Capital Co-Investment Fund I Ltd.
Nucleo Capital Equity Fund Limited
Nucleo Capital Equity Master Fund Limited
Nucleus Fund Ltd.
Numa SPC
Numen Credit Opportunities Fund Inc.
Numen Credit Opportunities Fund L.P.
Numeraire Investments Ltd.
Numina Capital Enhanced Master Fund, Ltd.
Numina Capital Enhanced Offshore Fund, Ltd.
Numina Capital Master Fund, Ltd.
Numina Capital Offshore Fund, Ltd.
Nut Tree Master Fund, LP
Nut Tree Offshore Fund, Ltd.
Nuvest Real Return Fund
Nuvest Real Return Master Fund
NuWave Combined Futures Portfolio Ltd.
NuWave Equity Enhanced Fund Ltd.
NuWave Large Cap Active Alpha Master Fund Ltd.
NuWave Long/Short Feeder Fund Ltd.
NuWave Long/Short Portfolio Ltd.
NuWave Offshore Fund Ltd.
NVF Master Fund
NVH I LP
NWI Alpha Special Situations Fund, Ltd.
NWI Alpha Special Situations Master Fund, Ltd.
NWI Emerging Market Fixed Income Master Fund, Ltd.
NWI Explorer Global Master Fund, Ltd.
Nyes Ledge Capital Horizon Fund, Ltd.
Nyes Ledge Capital Offshore Fund, Ltd.
NZC Guggenheim Fund Limited
NZC GUGGENHEIM MASTER FUND LIMITED
O'Connor Asia Pacific Equities Long/Short Limited
O'Connor Asia Pacific Equities Long/Short Master Limited
O'Connor Global Convertible Bond Master Limited
Updated 30/06/2016
Registered
14-Jul-2008
Master Fund
03-May-2012
Registered
01-May-2013
Registered
15-Jun-2006
Registered
18-Feb-2011
Master Fund
02-Mar-2012
Registered
23-May-2016
Master Fund
23-May-2016
Registered
22-Jun-2007
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Registered
22-Jul-2008
Registered
27-Feb-2006
Master Fund
09-Mar-2012
Registered
14-May-2015
Registered
14-May-2015
Master Fund
14-May-2015
Registered
30-May-2008
Master Fund
20-Mar-2012
Registered
26-Jun-2014
Registered
26-Jan-2012
Master Fund
26-Jan-2012
Registered
12-Dec-2005
Registered
30-Jun-2003
Registered
29-Oct-2008
Master Fund
15-Mar-2012
Registered
12-Aug-2015
Master Fund
31-May-2016
Registered
31-May-2016
Registered
03-Mar-2015
Registered
03-Mar-2015
Master Fund
28-Jan-2016
Registered
28-Jan-2016
Registered
16-Jul-2012
Master Fund
16-Jul-2012
Master Fund
22-Mar-2012
Registered
15-Feb-2013
Master Fund
15-Feb-2013
Registered
01-Jan-2010
Master Fund
22-Mar-2012
Registered
28-Jul-2004
Master Fund
27-Feb-2013
Master Fund
01-Mar-2013
Registered
02-May-2002
Master Fund
20-Mar-2012
Master Fund
20-Mar-2012
Master Fund
20-Mar-2012
Registered
18-Jul-2007
Registered
01-Jul-2005
Registered
05-Jan-2010
Master Fund
03-Feb-2012
Registered
16-Jul-2013
Master Fund
12-Jul-2013
Master Fund
01-Jan-2013
Page 129 of 207
P.O. Box 10052
CAYMAN ISLANDS
8292
O'Connor Global Fundamental Market Neutral (Yen) Unit Trust (for Limited
Number of Investors and Qualified Institutional Investors (with Resale
Restriction to Non-Qualified Institutional Investors))
14844
O'Connor Global Fundamental Market Neutral Long/Short (Levered) Limited
648712
6570
624142
12464
558165
3678
624164
638223
638293
16785
615392
4973
595206
1161790
1172371
7225
614202
10010
615775
904982
566403
1266156
904724
5174
632376
633393
12285
14182
582551
16338
1144500
1144496
1125471
1021160
1021145
13833
13838
908843
2560
6152
588092
580053
1172043
612850
17452
612861
5494
610444
O'Connor Global Fundamental Market Neutral Long/Short (Levered) Master
Limited
O'Connor Global Fundamental Market Neutral Long/Short Limited
O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT
MASTER LIMITED
O'CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LIMITED
O'Connor Global Multi-Strategy Alpha II Limited
O'Connor Global Multi-Strategy Alpha Limited
O'Connor Global Multi-Strategy Alpha Master Limited
O'Connor US Equities Long/Short Select Limited
O'Connor US Equities Long/Short Select Master Limited
O-CAP Offshore Fund, Ltd.
O-CAP Offshore Master Fund, L.P.
O.S.S. Overseas Ltd.
O.S.S. Overseas Master Fund Ltd.
O3 Capital Global Fund
O3 Capital Multi-Strategy Fund
Oak Hill Credit Alpha Fund (Offshore), Ltd.
Oak Hill Credit Alpha Master Fund, L.P.
OAK HILL CREDIT OPPORTUNITIES FUND, LTD.
OAK HILL CREDIT OPPORTUNITIES MASTER FUND, LTD.
Oak Spring Alpha Fund
OAKRUN PRECIOUS METALS FUND, LTD.
OakRun Strategic Opportunities, SPC
OAKS Eurasian Frontiers Fund
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
Oaktree Emerging Markets Equity Fund (Cayman), L.P.
Oaktree Emerging Markets Equity Fund, L.P.
Oaktree European Credit Opportunities Fund (Cayman) Ltd.
Oaktree European Credit Opportunities USD Fund (Cayman) Ltd.
Oaktree Loan Fund 2x (Cayman) Ltd.
Oaktree Senior Loan Fund (Cayman) Ltd.
Oaktree Strategic Credit Fund A (Cayman), L.P.
Oaktree Strategic Credit Fund A, L.P.
Oaktree Strategic Credit Fund B, L.P.
Oaktree Value Equity Fund (Cayman), L.P.
Oaktree Value Equity Fund, L.P.
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
Oaktree Value Opportunities Fund, L.P.
Oakview Value Offshore Fund, Ltd.
OAM Asian Recovery Fund
OAM European Value Fund
Oasis Investments II Master Fund Ltd.
Oasis Investments II Offshore Feeder Ltd.
Oasis Investments II US Feeder Ltd.
Oasis Value Alpha Fund Limited
Oasis Value Fund
Oasis Value Long Fund Limited
Objective Fund
Obsidian Master Series Trust
Updated 30/06/2016
Registered
27-Aug-2004
Registered
03-Mar-2008
Master Fund
01-Jan-2013
Registered
Master Fund
01-May-2003
23-Apr-2012
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Administered
Licenced
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
22-Dec-2006
30-Apr-2010
01-Jun-2000
23-Apr-2012
28-Sep-2012
28-Sep-2012
04-Aug-2009
20-Mar-2012
01-Nov-2001
15-Feb-2012
27-Oct-2014
05-Jan-2015
16-Dec-2003
20-Mar-2012
20-Sep-2005
20-Mar-2012
03-Jan-2014
20-Oct-2010
20-Nov-2015
02-Jan-2014
02-Jan-2002
03-Jul-2012
03-Jul-2012
30-Nov-2006
31-Oct-2007
25-Aug-2011
01-Apr-2009
01-Aug-2014
01-Aug-2014
01-May-2014
01-Apr-2014
01-Apr-2014
04-Sep-2007
04-Sep-2007
31-Dec-2013
31-Dec-1998
20-Dec-2002
01-Jan-2012
15-Jul-2011
02-Jan-2015
20-Mar-2012
19-Feb-2010
20-Mar-2012
16-Apr-2002
16-Mar-2012
Page 130 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
626533
569321
629031
629042
641793
666691
903092
1141755
13803
1170654
1170665
11761
1157100
13956
15564
15432
5211
909801
10509
4844
645120
642902
17070
589245
5579
640813
11733
618450
8278
1263835
1263824
10577
14346
17398
585830
572176
1165673
1165695
8384
11813
589853
16882
12226
907981
1172404
1266322
5032
1129940
1129962
5031
1242931
1242754
1136122
654172
915806
Mutual Fund Name
OC 19 Master Fund, L.P. - LCG
OC 19 Offshore Fund, Ltd. - LCG
OC 523 Master Fund, Ltd.
OC 523 Offshore Fund, Ltd.
OC 526 Offshore Fund Limited
OC 533 Master Fund, Ltd.
OC Dynamic Return Ltd.
OC Offshore Investments II, SPC
OCA Credit Opportunities Offshore Fund L.P.
OCA Investment Partners SPC
OCA OFFSHORE MULTI-MANAGER FUND I LTD.
OCCO Eastern European Fund
Ocean Dial Cayman SPC
OCEAN GATE OPPORTUNITY FUND, LTD.
Ocean Hedge Fund
Oceana Brazil Equities Fund
Oceana Brazil Equities Master Fund
Oceana Fund Ltd.
Oceana Master Fund Ltd.
Oceanic Hedge Fund
Oceanic Opportunities Fund Limited
Oceanwood Opportunities Fund
Oceanwood Opportunities Master Fund
Och-Ziff Capital Structure Arbitrage Overseas Fund, Ltd.
OCIM Global Master Fund
OCIM Global Non-US Feeder Fund
OCP DEBT OPPORTUNITY INTERNATIONAL, LTD.
OCP Senior Credit Fund International, Ltd.
OCP Senior Floating Income International, Ltd
Octagon Credit Partners Offshore Ltd.
Octagon High Income Cayman Fund Ltd.
Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd.
Octagon Multi-Strategy Corporate Credit Master Fund LP
Octagon Pan Asia Fund
Octagon Pan Asia Levered Fund
Octagon Senior Secured Credit Cayman Fund Ltd.
Octante Fund, SPC
OCTAVIAN OFFSHORE FUND, LTD.
Octopus Investment Fund
Octovest Fund SPC
Odey Cayman Feeder SPC
Odey European Inc.
Odey Odyssey Cayman
Odey Odyssey Master
OEI MAC Inc.
Ogborne Master Fund, Ltd.
Ogborne Offshore Fund, Ltd.
OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd.
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd.
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd.
Updated 30/06/2016
Master Fund
17-May-2012
Registered
01-Jan-2011
Master Fund
31-May-2012
Registered
31-May-2012
Registered
01-Nov-2012
Registered
02-Aug-2013
Registered
01-Jan-2014
Registered
24-Jul-2014
Registered
31-Aug-2007
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Registered
24-Aug-2006
Registered
23-Sep-2014
Registered
19-Sep-2007
Registered
02-Jul-2008
Registered
01-Jul-2008
Registered
02-Jan-2002
Registered
04-Feb-2014
Registered
02-Jan-2006
Registered
12-Sep-2001
Registered
21-Dec-2012
Master Fund
21-Dec-2012
Registered
30-Oct-2009
Master Fund
31-Jan-2012
Registered
15-May-2002
Registered
14-Nov-2012
Registered
16-Aug-2006
Master Fund
21-Mar-2012
Registered
31-Aug-2004
Master Fund
02-Nov-2015
Registered
02-Nov-2015
Registered
02-Jan-2006
Registered
03-Dec-2007
Registered
01-Feb-2010
Registered
22-Nov-2011
Registered
15-Feb-2011
Registered
28-Nov-2014
Master Fund
28-Nov-2014
Registered
29-Sep-2004
Registered
01-Sep-2006
Registered
01-Feb-2012
Registered
01-Sep-2009
Registered
23-Nov-2006
Registered
24-Jan-2014
Registered
06-Jan-2015
Registered
20-Nov-2015
Registered
28-Nov-2001
Registered
20-Jun-2014
Master Fund
30-May-2014
Registered
28-Nov-2001
Master Fund
30-Jun-2015
Registered
30-Jun-2015
Registered
01-Jul-2014
Registered
05-Mar-2013
Registered
03-Mar-2014
Page 131 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
634690
634675
1153795
1153810
17612
16807
16775
617525
1160821
1282385
634701
663180
1297914
7358
6266
1292605
1292782
1144205
1297295
1297332
1270205
1284651
620384
14100
1189
654920
661275
661253
671311
661894
661883
585
667984
667995
596853
15431
628493
623696
6731
1107
16452
8261
11460
627675
4294
16047
602895
643355
1291614
1291636
590380
15004
582094
598883
607202
Mutual Fund Name
OHA Diversified Credit Strategies Fund (Offshore), Ltd.
OHA Diversified Credit Strategies Fund Master, L.P.
OHA Mortgage Strategies Fund (Offshore), Ltd.
OHA Mortgage Strategies Fund Master, L.P.
OHA Strategic Credit Fund (Parallel II), L.P.
OHA Strategic Credit Fund IB (Offshore), L.P.
OHA Structured Products Fund (Offshore), L.P.
OHA Structured Products Master Fund, L.P.
Oil and Gas Income Fund I L.P.
OIL Macro SPC
OK Fund
OL Master Limited
Old Farm Partners Offshore Fund Ltd.
Old Kings Capital Offshore, Ltd.
Old Mutual UK Specialist Equity Fund Limited
Old Orchard Credit Fund, Ltd.
Old Orchard Credit Master Fund, L.P.
Old Park Capital Maestro Fund Limited
Old Peak Asia Fund Ltd.
Old Well Partners Fund, Ltd.
Old Westbury (Cayman) Funds SPC
Olma Damavand Fund Limited
Olympia Five Stars Master Limited
Olympia Five Stars Yen Limited
Olympia Star II PF Ltd.
Olympic Wealth Fund SPC
OM Arbea Fund Limited
OM Arbea Master Fund Limited
Omae Divine Fund
Omega Credit Opportunities Master Fund, L.P.
Omega Overseas Credit Opportunities Fund, Ltd.
Omega Overseas Partners, Ltd.
Omni Event Fund Limited
Omni Event Master Fund Limited
Omni Global Master Fund Limited
Omni Macro Fund I Limited
Omni Macro Fund I LP
Omni Macro Master Fund I Limited
OMNI SPC, LTD.
Omnia Fund Limited
Omnix Asia Fund Limited
On Capital China Tech Fund
One East Partners International, Ltd.
ONE EAST PARTNERS MASTER, L.P.
One Multi-Strategy Fund Limited
One North Capital - Asia Value Fund
One North Capital - Asia Value Master Fund
One Tree Credit Optimus Fund
One Tusk International Fund Ltd
One Tusk Master Fund LP
One William Street Capital Master Fund, Ltd.
One William Street Capital Offshore Fund, Ltd.
OneWall Global Fund
OneWall Global Master Fund
Onex Debt Opportunity Fund, Ltd.
Updated 30/06/2016
Registered
01-Aug-2012
Master Fund
01-Aug-2012
Registered
02-Sep-2014
Master Fund
02-Sep-2014
Registered
13-Apr-2010
Registered
11-Aug-2009
Registered
30-Jul-2009
Master Fund
20-Mar-2012
Registered
16-Oct-2014
Registered
08-Mar-2016
Registered
08-Aug-2012
Master Fund
05-Jul-2013
Registered
01-Jun-2016
Registered
12-Jan-2004
Registered
20-Jan-2003
Registered
29-Apr-2016
Master Fund
29-Apr-2016
Registered
01-Aug-2014
Registered
27-May-2016
Registered
27-May-2016
Administered
01-Jan-2016
Registered
22-Mar-2016
Master Fund
21-Mar-2012
Registered
25-Oct-2007
Registered
02-Jan-1996
Registered
28-Feb-2013
Registered
23-May-2013
Master Fund
23-May-2013
Registered
11-Oct-2013
Master Fund
03-Jun-2013
Registered
03-Jun-2013
Administered
27-Jul-1994
Registered
22-Aug-2013
Master Fund
22-Aug-2013
Master Fund
28-Feb-2012
Registered
27-Jun-2008
Registered
28-May-2012
Master Fund
05-Apr-2012
Registered
30-Jun-2003
Registered
19-Sep-1995
Registered
30-Apr-2009
Registered
24-Aug-2004
Registered
26-Jun-2006
Master Fund
18-May-2012
Registered
07-Feb-2001
Registered
16-Dec-2008
Master Fund
07-Mar-2012
Registered
21-Dec-2012
Registered
25-Apr-2016
Master Fund
25-Apr-2016
Master Fund
02-Feb-2012
Registered
07-Apr-2008
Registered
29-Aug-2011
Master Fund
29-Feb-2012
Master Fund
15-Mar-2012
Page 132 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
608565
605765
557292
599266
1267711
1246346
1297306
638702
16399
1250760
7120
10871
11506
157
612194
1163385
641734
2769
578874
659061
580871
568433
9479
635670
670036
670062
7715
7716
625645
7723
3733
625612
9649
10936
642261
660343
660310
632726
632741
632715
663176
16630
649633
1211070
1211092
1264605
15326
610072
15328
1210753
651464
15872
5429
Mutual Fund Name
Onex Senior Credit Fund, L.P.
Onex Senior Floating Income Fund, L.P.
Onslow Macro Fund (Cayman) Limited
Onslow Macro Master Fund Limited
Onyx Alpha Fund
Onyx L/S Opportunities Ltd.
OP Master Fund Ltd.
Opala Capital Fund Ltd.
Opas Fund Segregated Portfolio Company
OPCM Pathfinder A Fund
Ophelia Emerging Market Cayman Unit Trust
Ophelia I Fund, Ltd.
Oppenheimer Private Equity Offshore Fund I, L.P.
Opportunity Fund
OPTIMAL JAPAN ABSOLUTE LONG MASTER FUND
Optimal Japan Long Fund
Optimum Global Alpha Fund
OPTIMUS
Optimus Prime Fund Co., Ltd.
Optimus Real Estate Fund
Opus Point Healthcare Innovations (Offshore) Fund Limited
Orange Capital Master I, Ltd.
Orange Capital Offshore I, Ltd.
ORASIS FUND SPC
OrbiMed Global Healthcare Fund, Ltd.
OrbiMed Global Healthcare Master Fund, L.P.
Orbita Capital Return Strategy (Euro) Limited
Orbita Capital Return Strategy (Sterling) Limited
Orbita Capital Return Strategy Limited
Orbita Global Opportunities Strategy (Euro) Limited
Orbita Global Opportunities Strategy (Sterling) Limited
Orbita Global Opportunities Strategy Limited
Orbita Investment Strategies Trust (for a limited number of investors and
qualified institutional investors with a re-sale restriction to non-qualified
institutional investors)
Orbita Universal Strategies Limited
Orca Japan Fund
Orchard Hill Asian Opportunity Intermediate Fund LP
Orchard Hill Asian Opportunity Master Fund Ltd.
Orchard Hill Intermediate Fund LP
Orchard Hill Master Fund Ltd.
Orchard Hill Offshore Fund Ltd.
Orchard Landmark Limited
Orchard Square Partners Credit Fund Ltd
Orchard Square Partners Credit Master Fund Ltd
Orchard View Capital Offshore Fund Ltd.
Orchard View Master Fund, LP
OrchardWay P2P Credit Fund Ltd.
Orchid China (Cayman) L.P.
Orchid China Master Fund Limited
Orchid China Offshore Limited
Orchid Tree Fund
ORE HILL HUB FUND LTD.
Ore Hill International Fund II Ltd.
Ore Hill International Fund Ltd.
Updated 30/06/2016
Master Fund
15-Mar-2012
Master Fund
14-Mar-2012
Registered
16-Apr-2010
Master Fund
01-Mar-2012
Registered
04-Dec-2015
Registered
16-Jul-2015
Master Fund
27-May-2016
Registered
15-Oct-2012
Registered
07-Apr-2009
Registered
04-Aug-2015
Registered
17-Nov-2003
Registered
07-Mar-2006
Registered
27-Jun-2006
Administered
15-Jun-1994
Master Fund
20-Mar-2012
Registered
23-Oct-2014
Registered
30-Nov-2012
Registered
08-Jun-1999
Registered
24-Jun-2011
Administered
21-Mar-2013
Registered
29-Jul-2011
Registered
01-Dec-2010
Registered
06-Jun-2005
Registered
30-Aug-2012
Registered
25-Sep-2013
Master Fund
25-Sep-2013
Registered
15-Apr-2004
Registered
15-Apr-2004
Master Fund
07-May-2012
Registered
15-Apr-2004
Registered
16-Jun-2000
Master Fund
03-May-2012
Registered
28-Jun-2005
Registered
Registered
Master Fund
Master Fund
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
28-Mar-2006
07-Dec-2012
06-May-2013
06-May-2013
29-Jun-2012
29-Jun-2012
29-Jun-2012
20-Jun-2013
30-Jun-2009
25-Feb-2013
01-Jun-2015
01-Jun-2015
06-Nov-2015
06-Jun-2008
20-Mar-2012
06-Jun-2008
28-May-2015
28-Feb-2013
30-Sep-2008
26-Mar-2002
Page 133 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1270430
1270404
1140031
1258740
664602
1258670
1258666
660973
17137
7515
6784
6374
668581
668592
628154
564491
16569
604251
587425
641631
641642
1190630
1190663
606863
7619
1142400
1275352
5375
571384
593025
1259322
1259311
13462
615381
633581
633636
633625
5314
615366
11150
615370
666540
603164
1242905
575094
603562
625671
1247481
1247492
1247503
5657
652385
8672
15849
652444
Mutual Fund Name
Oribel Capital Master Fund, LP
Oribel Capital Partners Offshore, Ltd.
Orient Sun Rise Fund Series SPC
Oriental Harbor Investment Fund
Oriental Opportunity Fund
Orion Commodities Fund LP
Orion Commodities Offshore Fund LP
Orion Global Multi Strategy Fund SPC
ORION GLOBAL OPPORTUNITIES FUND SPC
Ortus Aggressive Fund (Cayman) Limited
Ortus Fund (Cayman) Limited
Oryx Fund
Oryza Capital Master Ltd
Oryza Capital Offshore LP
Oskie Master Fund, LP
Oskie Offshore Fund, Ltd.
Ospraie Commodity Fund Ltd.
Ospraie Commodity Master Fund L.P.
Otkritie Disciplined Equity Fund SPC
Otlet Master Fund LP
Otlet Offshore Fund Ltd.
OTS Asia Opportunity Fund Limited
OTS Asia Opportunity Master Fund Limited
Outrider Master Fund, L.P.
Outrider Offshore, Ltd.
Overbrook Select Offshore Fund, Ltd.
OVERLOOK 3G INVESTMENTS, L.P.
Overseas CAP Partners, Inc.
Ovington Fund Limited
Ovington Master Fund Limited
Ovis Master Fund, LP
Ovis Offshore Feeder Fund, Ltd.
Owl Creek Asia Fund, Ltd.
Owl Creek Asia Master Fund, Ltd.
Owl Creek Credit Opportunities Fund, Ltd.
Owl Creek Credit Opportunities Intermediate Fund, L.P.
Owl Creek Credit Opportunities Master Fund, L.P.
Owl Creek Overseas Fund, Ltd.
Owl Creek Overseas Master Fund, Ltd.
Owl Creek Socially Responsible Investment Fund, Ltd.
Owl Creek SRI Master Fund, Ltd.
OWS Capital Offshore Fund II, Ltd.
OWS Credit Opportunity Master Fund, Ltd.
OWS Credit Opportunity Offshore Fund II, Ltd.
OWS Credit Opportunity Offshore Fund, Ltd.
OxAM Quant Fund (International) Limited
OxAM Quant Fund Limited
Oxbow Fund (Offshore) Limited
Oxbow Fund (Onshore) Limited
Oxbow Master Fund Limited
Oxeye Growth Fund Limited
OZ ASIA MASTER FUND, LTD.
OZ Asia Overseas Fund, Ltd.
OZ Asia Overseas Institutional Fund, Ltd.
OZ Credit Opportunities Master Fund, Ltd.
Updated 30/06/2016
Master Fund
01-Jan-2016
Registered
01-Jan-2016
Registered
22-Jul-2014
Registered
29-Sep-2015
Registered
03-Jul-2013
Master Fund
29-Sep-2015
Registered
29-Sep-2015
Registered
03-Jun-2013
Registered
19-Nov-2009
Registered
18-Feb-2004
Registered
23-Jul-2003
Registered
25-Feb-2003
Master Fund
30-Aug-2013
Registered
30-Aug-2013
Master Fund
23-May-2012
Registered
15-Sep-2010
Registered
10-Jun-2009
Master Fund
09-Mar-2012
Registered
06-Jan-2012
Master Fund
29-Nov-2012
Registered
29-Nov-2012
Registered
12-Mar-2015
Master Fund
12-Mar-2015
Master Fund
15-Mar-2012
Registered
26-Mar-2004
Registered
28-Jul-2014
Registered
26-Jan-2016
Registered
01-Mar-2002
Registered
27-Jan-2011
Master Fund
13-Feb-2012
Master Fund
01-Oct-2015
Registered
01-Oct-2015
Registered
29-Jun-2007
Master Fund
20-Mar-2012
Registered
29-Jun-2012
Master Fund
29-Jun-2012
Master Fund
29-Jun-2012
Registered
07-Feb-2002
Master Fund
20-Mar-2012
Registered
28-Apr-2006
Master Fund
20-Mar-2012
Registered
31-Jul-2013
Master Fund
09-Mar-2012
Registered
29-Jun-2015
Registered
13-Apr-2011
Registered
16-Mar-2012
Master Fund
07-May-2012
Registered
21-Jul-2015
Registered
21-Jul-2015
Master Fund
21-Jul-2015
Registered
19-Jun-2002
Master Fund
28-Feb-2013
Registered
06-Jan-2005
Registered
30-Sep-2008
Master Fund
28-Feb-2013
Page 134 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
585034
643602
654286
565681
659481
659455
659470
654301
7442
3579
15840
655196
643591
15918
643580
643543
643510
11630
656235
10588
654570
646144
634723
7041
2073
646181
15847
15317
575330
1017155
1017166
17483
15874
569041
634491
11334
1153460
1023746
15863
12653
620885
635736
8076
16421
16425
16289
617956
624175
325
7615
590995
579176
575713
11721
15474
Mutual Fund Name
OZ Credit Opportunities Overseas Fund, L.P.
OZ Credit Opportunities Overseas Institutional Fund, L.P.
OZ ELS Master Fund, Ltd.
OZ ELS Overseas Fund, Ltd.
OZ Enhanced Master Fund, Ltd.
OZ Enhanced Overseas Fund, Ltd.
OZ Enhanced Overseas Institutional Fund, Ltd.
OZ EUROPE MASTER FUND, LTD.
OZ Europe Overseas Fund II, Ltd.
Oz Europe Overseas Fund, Ltd.
OZ Europe Overseas Institutional Fund, Ltd
OZ GC Opportunities Master Fund, Ltd.
OZ GC Opportunities Overseas Fund, Ltd.
OZ Global Credit Overseas Fund I, L.P.
OZ Global Equity Opportunities Master Fund, Ltd.
OZ Global Equity Opportunities Overseas Fund, Ltd.
OZ Global Equity Opportunities Overseas Institutional Fund, Ltd.
OZ GLOBAL SPECIAL INVESTMENTS (BPI), LTD.
OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P.
OZ GLOBAL SPECIAL INVESTMENTS, LTD.
OZ MASTER FUND, LTD.
OZ Overseas EUR Fund, Ltd.
OZ Overseas Feeder Trust
OZ Overseas Fund II, Ltd.
OZ Overseas Fund, Ltd.
OZ Overseas GBP Fund, Ltd.
OZ Overseas Institutional Fund, Ltd.
OZ Overseas Select Fund, Ltd.
OZA Private Investors Offshore Ltd.
OZC Global Equities Master Fund, L.P.
OZC Global Equities Overseas Fund, Ltd.
OZOFII Access Ltd.
OZOFII Private Investors Offshore Ltd.
OZOIF IRA Access Ltd.
OZOSII HedgeFocus Fund Ltd
P & C Global Thematic Investors Fund Ltd.
P & F Opportunity Master Fund SPC
P and J Titan Fund
P&A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD.
P2 CAPITAL FUND, LTD.
P2 Capital Master Fund I, L.P.
P2 Officers' Fund
PA Stable Value Fund, Ltd.
Pacific Alliance Asia Opportunity Feeder Fund II Limited
Pacific Alliance Asia Opportunity Feeder Fund III Limited
Pacific Alliance Asia Opportunity Feeder Fund Limited
Pacific Alliance Asia Opportunity Fund L.P.
Pacific and General (Master) Fund, L.P.
Pacific and General Investment Inc.
Pacific Atlantic Hedged Strategies, SPC.
PACIFIC ATLANTIC MASTER FUND, L.P.
Pacific Corporate Opportunities (U.S. Dollar), Ltd.
Pacific Crown Investment Fund Limited
Pacific Dragon Fund III Limited
Pacific Dragon Fund V Limited
Updated 30/06/2016
Registered
01-Nov-2011
Registered
01-Jan-2013
Master Fund
28-Feb-2013
Registered
30-Sep-2010
Master Fund
29-Apr-2013
Registered
29-Apr-2013
Registered
29-Apr-2013
Master Fund
28-Feb-2013
Registered
02-Feb-2004
Registered
07-Apr-2000
Registered
30-Sep-2008
Master Fund
28-Feb-2013
Registered
01-Jan-2013
Registered
16-Oct-2008
Master Fund
01-Jan-2013
Registered
01-Jan-2013
Registered
01-Jan-2013
Registered
28-Jul-2006
Master Fund
01-Mar-2013
Registered
03-Jan-2006
Master Fund
28-Feb-2013
Registered
31-Jan-2013
Registered
01-Aug-2012
Registered
13-Oct-2003
Registered
13-Jan-1998
Registered
31-Jan-2013
Registered
30-Sep-2008
Registered
20-Jun-2008
Registered
18-Apr-2011
Master Fund
11-Mar-2014
Registered
11-Mar-2014
Administered
25-Feb-2010
Registered
29-Sep-2008
Administered
01-Jan-2011
Registered
31-Jul-2012
Registered
29-May-2006
Registered
29-Aug-2014
Registered
23-Apr-2014
Registered
15-Sep-2008
Registered
07-Feb-2007
Master Fund
21-Mar-2012
Administered
28-Aug-2012
Registered
28-Jun-2004
Registered
17-Apr-2009
Registered
20-Apr-2009
Registered
11-Mar-2009
Master Fund
20-Mar-2012
Master Fund
18-Apr-2012
Administered
18-Jul-1994
Registered
26-Mar-2004
Master Fund
02-Feb-2012
Registered
30-Jun-2011
Registered
28-Apr-2011
Registered
14-Aug-2006
Registered
14-Jul-2008
Page 135 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
574593
587672
565655
1158614
1158603
12648
591496
14143
5885
4794
12472
576660
623862
1736
1018496
9126
1263894
1263905
1195972
1195983
592001
585384
14740
665825
16529
596724
595851
644921
644932
12592
589201
597100
597155
562671
12289
9047
1016912
1016901
17162
565515
1263684
1263651
901143
901154
5535
608716
569332
608650
608683
14441
10052
608613
11969
1193426
1193393
Mutual Fund Name
Pacific Duration Hedged Emerging Cayman Unit Trust
Pacific Duration Hedged II Emerging Cayman Unit Trust
Pacific Emerging Market Cayman Unit Trust
Pacific Grove International Ltd.
Pacific Grove Master Fund, LP
Pacific Harbor Asia Fund I, Ltd.
Pacific Harbor Asia Master Fund (Cayman), L.P.
Pacific Panorama, SPC.
Pacific Series Trust
Pacific Strategic Investors (Hedge Funds) Offshore, Ltd.
Pacific Strategic Opportunities, Ltd.
Pacific Sun Greater China Equities (Non-US Feeder) Fund
Pacific Sun Greater China Equities Fund
Pacific-Asset Fixed Income & Currency Fund
Pacificor Fund III, L.P.
Pacificor Offshore Fund, Ltd.
PAG Asia Alpha Feeder Limited
PAG Asia Alpha LP
Pagoda International, Ltd.
Pagoda Master, LP
Pagosa Investors (Cayman), Ltd.
PAGR Fund SPC
PairsTech Premium Fund
Paix et Prosperite Master, LP
Palatine SPC
Palestra Capital Master Fund, L.P.
Palestra Capital Offshore Fund, Ltd.
Palisade Long Short Alpha Fund (Cayman) Limited
Palisade Long Short Alpha Master Fund (Cayman) Limited
PALISADE STRATEGIC FUND (CAYMAN) LIMITED
PALISADE STRATEGIC MASTER FUND (CAYMAN) LIMITED
Palisades Real Estate (Cayman), L.P.
Palisades Real Estate II (Cayman), L.P.
Palisades Real Estate, Ltd.
PALLADIUM JAPAN TRUST
Palladium Trust
Palm Global Small Cap Fund Ltd.
Palm Global Small Cap Master Fund L.P.
Palm Trend Fund Ltd.
Palmer Square Multi-Strategy Fund, Ltd.
Palmer Square Opportunistic Credit Fund LP
Palmer Square Opportunistic Credit Fund, Ltd.
Palmerston Credit Feeder Fund Limited
Palmerston Credit Master Fund LP
Palmyra Capital Offshore Fund, Ltd.
Palo Alto Advanced Life Sciences Master Fund, L.P.
Palo Alto Advanced Life Sciences Offshore Ltd.
Palo Alto Healthcare Master Fund II, L.P.
Palo Alto Healthcare Master Fund, L.P.
Palo Alto Healthcare Offshore II Ltd.
Palo Alto Healthcare Offshore Ltd.
Palo Alto Small Cap Master Fund, L.P.
Palo Alto Small Cap Offshore Ltd.
Paloma International L.P.
Paloma Offshore Limited
Updated 30/06/2016
Registered
04-Apr-2011
Registered
12-Jan-2012
Registered
04-Oct-2010
Registered
30-Sep-2014
Master Fund
30-Sep-2014
Registered
31-Jan-2007
Master Fund
09-Feb-2012
Registered
31-Oct-2007
Registered
11-Sep-2002
Registered
24-Aug-2001
Registered
21-Dec-2006
Registered
17-May-2011
Master Fund
05-Apr-2012
Registered
23-Apr-1997
Master Fund
18-Mar-2014
Registered
23-Mar-2005
Registered
03-Nov-2015
Master Fund
17-Nov-2015
Registered
15-Apr-2015
Master Fund
15-Apr-2015
Registered
13-Feb-2012
Registered
09-Nov-2011
Registered
19-Feb-2008
Master Fund
23-Jul-2013
Registered
27-May-2009
Master Fund
23-Feb-2012
Registered
23-Feb-2012
Registered
02-Jan-2013
Master Fund
02-Jan-2013
Registered
30-Jan-2007
Master Fund
31-Jan-2012
Master Fund
24-Feb-2012
Master Fund
24-Feb-2012
Registered
02-Aug-2010
Licenced
28-Nov-2006
Licenced
16-Feb-2005
Registered
11-Mar-2014
Master Fund
19-Mar-2014
Registered
27-Nov-2009
Registered
29-Sep-2010
Master Fund
30-Oct-2015
Registered
30-Oct-2015
Registered
17-Dec-2013
Master Fund
17-Dec-2013
Registered
01-May-2002
Master Fund
16-Mar-2012
Registered
01-Jan-2011
Master Fund
16-Mar-2012
Master Fund
16-Mar-2012
Registered
02-Jan-2008
Registered
28-Sep-2005
Master Fund
16-Mar-2012
Registered
29-Sep-2006
Master Fund
26-Mar-2015
Registered
26-Mar-2015
Page 136 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
637781
1245204
6252
14648
563113
616884
569376
15680
595770
625822
578561
6060
6073
639321
639332
1150273
1248251
1161731
671156
667413
667424
576483
1243922
8510
914874
649574
639402
1684
575304
15996
631890
583995
905586
665755
633345
9562
1193953
1193964
592130
12386
568713
659444
1288420
1288431
16104
651011
1264616
562354
601915
1185494
646973
644210
580020
898376
898402
Mutual Fund Name
Palomar Fund
PAM Global Opportunities Fund
PAM Universal Fund Series SPC
Pamir Classic Offshore Feeder Fund
Pamirs Investment Limited SPC
PAMLI Global Credit Strategies LP
PAMLI Global Credit Strategies Offshore Ltd.
Pamplona Credit Opportunities Fund
Pamplona Credit Opportunities Master Fund
Pan Asia Opportunities Master Fund Ltd.
Pan Asia Opportunities Offshore Fund Ltd.
Panacea SPC
Panacea Trust
PanAgora Diversified Arbitrage Master Fund, Ltd.
PanAgora Diversified Arbitrage Off-Shore Fund, Ltd.
PanAgora Diversified Risk Multi-Asset Fund (B), Ltd.
PanAgora Diversified Risk Multi-Asset Fund (C), Ltd.
PanAgora Diversified Risk Multi-Asset Fund, Ltd.
PanAgora Dynamic Global Extended Alpha Fund, Ltd.
Panah Fund
Panah Master Fund
Pangaea Fund Limited
Pangaea Ventures (Cayman), L.P.
Pangolin Asia Fund
PANIMA CAPITAL SPC
Panning Master Fund, LP
Panning Overseas Fund, Ltd.
Panorama Fund Ltd.
Panorama Funds SPC
Panorama Offshore Fund, Ltd.
Panorama Partners Master Fund, LP
Panorama Partners Offshore, Ltd.
Pantera Bitcoin Fund Ltd
Pantera Fund Ltd.
Panther China Fund
Paprika Alternative Investment Fund SPC
Paradice Global Fund Ltd
Paradice Global Master Fund Ltd
Parallax Master Fund, L.P.
Parallax Offshore Investors Fund Ltd.
PARALOS FUND
Paralos Master Fund
Parametrica Asia Fund, Ltd.
Parametrica Asia Master Fund, L.P.
Parametrica Global Fund, Ltd.
Parametrica Global Master Fund, L.P.
Parcitas Macro Offshore
Paris Capital Relative Value Feeder Fund Ltd.
Paris Capital Relative Value Master Fund Ltd.
Parity Value Fund
Park City Capital Offshore Master, Ltd.
Park City Capital Offshore Partners, Ltd.
Park Gate Capital Liquid Strategies Fund of Hedge Funds Ltd.
Park Presidio Capital Master Fund, L.P.
Park Presidio Capital Offshore Fund, Ltd.
Updated 30/06/2016
Registered
27-Sep-2012
Registered
09-Jul-2015
Registered
21-Jan-2003
Registered
31-Jan-2008
Registered
18-Aug-2010
Master Fund
20-Mar-2012
Registered
01-Jan-2011
Registered
03-Sep-2008
Master Fund
20-Feb-2012
Master Fund
14-May-2012
Registered
23-Jun-2011
Registered
08-Nov-2002
Registered
21-Nov-2002
Master Fund
25-Oct-2012
Registered
25-Oct-2012
Registered
22-Aug-2014
Registered
23-Jul-2015
Master Fund
30-Sep-2014
Registered
09-Oct-2013
Registered
12-Aug-2013
Master Fund
12-Aug-2013
Registered
11-May-2011
Registered
01-Jul-2015
Registered
01-Nov-2004
Registered
07-Mar-2014
Master Fund
22-Feb-2013
Registered
15-Oct-2012
Registered
05-Mar-1997
Registered
19-Apr-2011
Registered
26-Nov-2008
Master Fund
12-Mar-2012
Registered
14-Oct-2011
Registered
07-Jan-2014
Registered
23-Jul-2013
Registered
03-Jul-2012
Registered
03-Aug-2005
Registered
30-Mar-2015
Master Fund
30-Mar-2015
Master Fund
08-Feb-2012
Registered
02-Jan-2007
Registered
08-Dec-2010
Master Fund
06-Mar-2013
Registered
31-Mar-2016
Master Fund
31-Mar-2016
Registered
01-Jan-2009
Master Fund
27-Feb-2013
Registered
06-Nov-2015
Registered
29-Jul-2010
Master Fund
06-Mar-2012
Registered
05-Jan-2015
Master Fund
02-Jan-2013
Registered
02-Jan-2013
Registered
13-Jul-2011
Master Fund
22-Nov-2013
Registered
22-Nov-2013
Page 137 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
619710
14392
621902
12364
621725
14547
4774
12699
17008
605065
16449
7034
587005
5404
592620
645702
7078
597284
649821
17043
8339
606325
8450
609652
1395
1275385
1275444
14532
4732
570275
635740
10722
614073
5753
9558
7610
652735
8755
652761
12366
11295
652993
6851
1295372
1295383
1249006
1249032
1330
1258681
1258692
1281512
1281523
16122
13447
652750
Mutual Fund Name
Park Shore Opportunity Fund Ltd.
Park Shore Opportunity Offshore Fund Ltd.
Park West Investors Master Fund, Limited
Park West Investors, Limited
Park West Partners International, Limited
Park West Partners, Limited
Parkland Finance Corporation
Paros Fund Trust (For Qualified Institutional Investors)
Parsoon Opportunity Fund, Ltd.
Partner Fund Ltd.
Partners Capital Eagle Fund (C), Ltd.
Partners Capital Falcon Fund (C), Ltd.
Partners Capital Greyhawk Cayman Feeder Fund, Ltd.
Partners Capital Harrier Fund (C) Ltd
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
Partners Emerging Opportunities Fund Ltd.
Partners Global Opportunities Fund Ltd.
Partners Select Offshore Fund, Ltd.
Partners Select Offshore Master Fund, Ltd.
Parus Capital Opportunity Fund
Parvus European Absolute Opportunities Fund
Parvus European Absolute Opportunities Master Fund
Parvus European Opportunities Fund
Parvus European Opportunities Master Fund
Pascal Fund, Ltd.
Passage Evergreen Feeder I
Passage Evergreen Fund
Passage to India Opportunity Fund (Cayman), Ltd.
Pathfinder Multistrategy Fund Ltd
Patria Capital Management SPC
Patria Officers' Fund
Patronus Invest SPC
Patronus SPC Ltd.
Paulson Access Ltd.
Paulson Advantage Access Ltd.
Paulson Advantage Ltd.
Paulson Advantage Master Ltd.
Paulson Advantage Plus Ltd.
Paulson Advantage Plus Master Ltd.
Paulson Credit Opportunities II Ltd.
Paulson Credit Opportunities Ltd.
Paulson Credit Opportunities Master Ltd.
Paulson Enhanced Ltd.
Paulson ESP Segregated Portfolio Company 1
Paulson ESP Segregated Portfolio Company 2
Paulson European Event Equities Fund, Ltd.
Paulson European Event Equities Master Fund, Ltd.
Paulson International Ltd.
Paulson Long/Short Fund Ltd.
Paulson Long/Short Master Fund Ltd.
Paulson Pure Spread Fund Ltd
Paulson Pure Spread Master Fund Ltd
Paulson Recovery Participation Fund Ltd.
Paulson Special Situation Fund Ltd
Paulson Special Situations Master Fund Ltd.
Updated 30/06/2016
Master Fund
21-Mar-2012
Registered
02-Jan-2008
Master Fund
29-Mar-2012
Registered
01-Jan-2007
Master Fund
29-Mar-2012
Registered
01-Jan-2008
Registered
17-Aug-2001
Registered
23-Feb-2007
Registered
08-Oct-2009
Registered
16-Mar-2012
Registered
30-Apr-2009
Registered
07-Oct-2003
Registered
03-Jan-2012
Registered
08-Mar-2002
Registered
08-Feb-2012
Registered
15-Nov-2012
Registered
02-Oct-2003
Registered
29-Feb-2012
Master Fund
26-Feb-2013
Registered
22-Oct-2009
Registered
23-Sep-2004
Master Fund
15-Mar-2012
Registered
22-Oct-2004
Master Fund
16-Mar-2012
Registered
03-Jul-1996
Registered
26-Jan-2016
Master Fund
26-Jan-2016
Registered
09-Jan-2008
Registered
06-Aug-2001
Registered
12-Jan-2011
Administered
28-Aug-2012
Registered
02-Feb-2006
Master Fund
20-Mar-2012
Administered
29-Jul-2002
Administered
24-Jun-2005
Registered
26-Mar-2004
Master Fund
01-Mar-2013
Registered
30-Dec-2004
Master Fund
01-Mar-2013
Registered
21-Dec-2006
Registered
26-May-2006
Master Fund
01-Mar-2013
Registered
08-Aug-2003
Registered
19-May-2016
Master Fund
19-May-2016
Registered
28-Jul-2015
Master Fund
28-Jul-2015
Registered
25-Apr-1996
Registered
29-Sep-2015
Master Fund
29-Sep-2015
Registered
02-Mar-2016
Master Fund
02-Mar-2016
Administered
09-Jan-2009
Registered
27-Jun-2007
Master Fund
01-Mar-2013
Page 138 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
15464
581825
654194
633076
1125235
16008
592465
12689
632866
656692
643112
659046
557911
614946
5357
10411
628891
1016853
915961
11134
620690
12996
12997
1271012
911024
17613
1249076
1249065
15754
8074
15381
15421
13184
9120
13183
16721
1269774
603470
4286
8358
603551
8511
15159
653111
1171903
1171892
8138
614331
17394
663320
663342
16844
593740
665033
13874
Mutual Fund Name
PB Strategic Partners Offshore Fund IV Investor Ltd.
PCA Fund, Ltd.
PCAM Alternatives Limited
PCAM Blue Chip Limited
PCH Manager Fund, SPC.
PCM Provident Agency Fund Ltd.
PCM Provident Agency Master Fund L.P.
PCP (Cayman) L.P.
PDT Fusion Offshore Fund, Ltd.
PDT Mosaic Offshore Fund, Ltd.
PDT Partners Offshore Fund, Ltd.
Peak Dufour Fund SPC
Peak Offshore Commodity Fund Ltd.
Peak Offshore Master Fund Ltd.
Peak Partners Offshore Fund Ltd.
Peak Select Access Fund Ltd.
Peak Ten Master Fund, Ltd.
PEARLBRIDGE HEALTHCARE PARTNERS I, L.P.
Pecora Capital Fund
Pedder Street Asia Absolute Return Fund Limited
Pedder Street Asia Absolute Return Master Fund Limited
PELAGUS CAPITAL FEEDER FUND INC.
Pelagus Capital Fund L.P.
Pelargos Japan Long Short Value Fund
Pelerin Global Value Fund Ltd.
Pelikan Global Fixed Income Fund
Pelium Capital Partners Master Fund, Ltd.
Pelium Capital Partners Offshore, Ltd.
Pemberton Asian Opportunities Fund
Penfield Partners Offshore Fund, Ltd.
PENGANA ASIA SPECIAL EVENTS (OFFSHORE) FUND
PENGANA ASIA SPECIAL EVENTS MASTER FUND
Penjing Asia Equity Fund
Penjing Asia Fund
Penjing Asia Market Independent Fund
Penjing Asia Opportunities Fund SPC
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC
Pennant Master Fund, L.P.
Pennant Offshore Partners, Ltd.
Pennant Windward Fund, Ltd.
Pennant Windward Master Fund, L.P.
PENRICH GLOBAL MACRO FUND
Pensato Europa Fund Limited
Pensato Europa Master Fund Limited
Pensato European Equity Fund Limited
Pensato European Equity Master Fund Limited
Pentad Fund PLC
Penteli Master Fund, Ltd.
Penteli Offshore Feeder Fund, Ltd.
Pentwater Credit Opportunities Fund Ltd.
Pentwater Credit Opportunities Master Fund Ltd.
Pentwater Equity Opportunities Fund Ltd.
Pentwater Equity Opportunities Master Fund Ltd.
Pentwater Event Driven Cayman Fund Limited
PENTWATER EVENT FUND LTD.
Updated 30/06/2016
Registered
01-Jul-2008
Registered
31-Aug-2011
Master Fund
27-Feb-2013
Registered
12-Jul-2012
Registered
30-Apr-2014
Registered
01-Dec-2008
Master Fund
14-Feb-2012
Registered
01-Dec-2006
Registered
29-Jun-2012
Registered
28-Mar-2013
Registered
01-Jan-2013
Registered
30-Apr-2013
Registered
28-Apr-2010
Master Fund
20-Mar-2012
Registered
04-Mar-2002
Registered
07-Dec-2005
Master Fund
18-May-2012
Registered
10-Mar-2014
Administered
04-Mar-2014
Registered
26-May-2006
Master Fund
22-Mar-2012
Registered
12-Apr-2007
Registered
12-Apr-2007
Registered
04-Jan-2016
Registered
16-Apr-2014
Registered
08-Apr-2010
Master Fund
28-Jul-2015
Registered
28-Jul-2015
Registered
03-Sep-2008
Registered
30-Jun-2004
Registered
01-Jul-2008
Registered
01-Jul-2008
Registered
16-May-2007
Registered
17-Mar-2005
Registered
16-May-2007
Registered
23-Jul-2009
Registered
01-Jan-2016
Master Fund
08-Mar-2012
Registered
31-Jan-2001
Registered
29-Sep-2004
Master Fund
08-Mar-2012
Registered
27-Feb-2007
Registered
12-May-2008
Master Fund
01-Mar-2013
Registered
02-Jan-2015
Master Fund
02-Jan-2015
Registered
13-Jul-2004
Master Fund
20-Mar-2012
Registered
01-Feb-2010
Registered
21-Jun-2013
Master Fund
21-Jun-2013
Registered
21-Aug-2009
Master Fund
07-Feb-2012
Registered
10-Jul-2013
Registered
18-Sep-2007
Page 139 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
586854
587786
566333
603120
3833
13575
13424
650226
650285
14981
13275
667925
645923
902403
645945
621961
8397
651781
581792
598010
651792
11167
14390
8119
1143995
1144065
1198676
1198680
14505
1263953
572563
8793
8944
564292
595394
9016
595895
13471
1274965
667914
595884
11345
586530
11749
1195353
1188541
1263183
648605
644884
656493
561271
8367
577441
1135982
1135993
Mutual Fund Name
Pentwater Merger Arbitrage Fund Ltd.
Pentwater Merger Arbitrage Master Fund Ltd.
Peper Selection Inc
Perceptive Life Sciences Master Fund, Ltd.
Perceptive Life Sciences Offshore Fund, Ltd.
PEREGRINE INVESTMENT FUND (OFFSHORE) LTD
Perella Weinberg Partners Aileron Offshore Fund Ltd.
Perella Weinberg Partners Asset Based Value Master Fund I L.P.
Perella Weinberg Partners Asset Based Value Master Fund II L.P.
Perella Weinberg Partners Asset Based Value Offshore Fund L.P.
Perella Weinberg Partners Sustainable Resources Offshore Fund Ltd.
Perfiktus Fund
Perfin Investment Fund, Ltd.
Perfin Investment Long Only Fund
Perfin Investment Master Fund SPC
Pergamon Master Fund, Ltd.
Pergamon Offshore Fund, Ltd.
Peridiem Global Fixed Income Absolute Return Master Fund, L.P.
Peridiem Global Fixed Income Opportunities (Offshore) Fund, L.P.
Peridiem Global Fixed Income Opportunities Master Fund, L.P.
Peridiem U.S. High Yield Fixed Income Master Fund, L.P.
Permal Alternative Investment Holdings, L.P.
Permal PIH Access Ltd.
Permal Strategic Funds SPC
Permian Fund, Ltd.
Permian Master Fund, L.P.
Permian Nautilus Fund, Ltd.
Permian Nautilus Master Fund, LP
Permit Capital Cayman Fund, Ltd.
Permo Fund LTD
Perry Investors Offshore Ltd.
Pershing Square International, Ltd.
Persimmon Absolute Return Offshore Fund, Ltd.
Persistent Asset Trading Fund SPC
Persistent Edge Asia Partners Master Fund, L.P.
Persistent Edge Asia Partners, Ltd.
Persistent Edge China Partners Master Fund, L.P.
Persistent Edge China Partners, Ltd.
Persistent Edge Global Composite Fund Ltd.
Persistent Edge Global Healthcare Fund Ltd.
Persistent Edge Global Partners Master Fund, L.P.
Persistent Edge Global Partners, Ltd.
Peru Equity Fund
Peru Special Investments Fund
Peters - RMSF Thematic SPC Fund, Ltd.
Peters Thematic SPC Fund, Ltd.
Petrel Capital Greater China Fund
Petrus Advisers Investments Fund L.P.
Petrus Advisers Investments Inc.
PFM Diversified Master Fund, L.P.
PFM Diversified Offshore Fund A.I., Ltd.
PFM Diversified Offshore Fund, Ltd.
PFM Diversified Offshore Institutional Fund, Ltd.
PFM Global Long Alpha Master Fund, L.P.
PFM Global Long Alpha Offshore Fund, Ltd.
Updated 30/06/2016
Registered
01-Jan-2012
Master Fund
01-Jan-2012
Registered
19-Aug-2010
Master Fund
08-Mar-2012
Registered
01-Aug-2000
Registered
16-Jul-2007
Registered
28-Jun-2007
Master Fund
26-Feb-2013
Master Fund
26-Feb-2013
Registered
31-Mar-2008
Registered
30-May-2007
Registered
21-Aug-2013
Registered
31-Oct-2012
Registered
24-Dec-2013
Master Fund
31-Oct-2012
Master Fund
23-Mar-2012
Registered
01-Oct-2004
Master Fund
28-Feb-2013
Registered
22-Aug-2011
Master Fund
29-Feb-2012
Master Fund
28-Feb-2013
Registered
28-Apr-2006
Administered
01-Jan-2008
Administered
29-Jun-2004
Registered
31-Jul-2014
Master Fund
31-Jul-2014
Registered
01-May-2015
Master Fund
01-May-2015
Registered
28-Dec-2007
Registered
03-Nov-2015
Registered
23-Feb-2011
Registered
01-Jan-2005
Registered
31-Jan-2005
Registered
10-Sep-2010
Master Fund
20-Feb-2012
Registered
15-Feb-2005
Master Fund
20-Feb-2012
Registered
29-Jun-2007
Registered
21-Jan-2016
Registered
30-Jul-2013
Master Fund
20-Feb-2012
Registered
01-Jun-2006
Registered
01-Jan-2012
Registered
21-Aug-2006
Registered
09-Apr-2015
Registered
27-Feb-2015
Registered
28-Oct-2015
Master Fund
21-Feb-2013
Registered
15-Jan-2013
Master Fund
28-Mar-2013
Registered
30-Jun-2010
Registered
29-Sep-2004
Registered
27-May-2011
Master Fund
30-Jun-2014
Registered
30-Jun-2014
Page 140 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1210506
1210510
658571
646822
10569
1141873
1141906
1135886
1135890
17280
652746
1201642
1196263
662841
1023842
563194
641023
560884
15456
15415
15374
656342
15407
9103
602195
644781
15997
9311
1193183
4103
1131863
1131852
1243561
1230401
12200
1193371
15244
613583
17425
660962
660995
17328
619603
1126716
9744
9509
1172076
1173841
1268890
584150
623221
13841
623302
9249
Mutual Fund Name
PFM Healthcare Emerging Growth Master Fund, L.P.
PFM Healthcare Emerging Growth Offshore Fund, Ltd.
PFM Healthcare Master Fund, L.P.
PFM Healthcare Offshore Fund A.I., Ltd.
PFM Healthcare Offshore Fund, Ltd.
PFM Healthcare Opportunities Master Fund, L.P.
PFM Healthcare Opportunities Offshore Fund, Ltd.
PFM Oncology Opportunities Master Fund, L.P.
PFM Oncology Opportunities Offshore Fund, Ltd.
PFR Gold Fund Ltd.
PFR Gold Master Fund Ltd.
PGI US High Yield Fund 2015
PGI US IG INCOME FUND 2015
PGI US IG Income Fund 2013
PGI US IG Income Fund 2014
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.
PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
PGR Capital Systematic Strategies
PGS Alpha Liquid Multi-Strategies Fund
PGS Energy Opportunities Trust
PGS FAMCO High Income Investment Trust
PGS Master Trading Ltd.
PGS Tortoise High Income Investment Trust
Phalanx Japan AustralAsia Multi-Strategy (Cayman) Fund, Ltd.
Phalanx Japan AustralAsia Multi-Strategy Fund, Ltd.
Pharo Africa Fund, Ltd.
Pharo Gaia Fund, Ltd.
Pharo Macro Fund, Ltd.
Pharo Prospero Fund, Ltd.
PHARO TRADING FUND, LTD.
Phase II Fund Ltd.
Phase II Master Fund L.P.
PHFS Series SPC
Philanthropy Capital, Ltd.
PHILLIP-AIZAWA TRUST
Philosophic 2 Investment Trust
Philosophic Investment Trust
Phineus Master Fund, Ltd.
Phineus Voyager Offshore Fund, Ltd.
Phoenician Offshore Fund Ltd.
Phoenician Offshore Master Fund Ltd.
Phoenixinvest Pacific Fund
Physical Diamond Fund
Physical Hard Assets Fund SPC
Pi, SPC
Piccadilly Asset Management (Cayman) SPC
Pickers Value Fund
Pilgrim Growth and Income Fund
Pilgrim Investment Funds SPC
PIMCO Absolute Return Strategy 3D Offshore Fund Ltd.
PIMCO ABSOLUTE RETURN STRATEGY II MASTER FUND LDC
PIMCO Absolute Return Strategy II Offshore Fund Ltd.
PIMCO ABSOLUTE RETURN STRATEGY III MASTER FUND LDC
PIMCO Absolute Return Strategy III Offshore Fund Ltd.
Updated 30/06/2016
Master Fund
28-May-2015
Registered
28-May-2015
Master Fund
28-Mar-2013
Registered
04-Feb-2013
Registered
02-Jan-2006
Master Fund
24-Jul-2014
Registered
24-Jul-2014
Master Fund
30-Jun-2014
Registered
30-Jun-2014
Registered
30-Dec-2009
Master Fund
01-Mar-2013
Registered
22-May-2015
Registered
16-Apr-2015
Registered
14-Jun-2013
Registered
23-Apr-2014
Registered
19-Aug-2010
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Licenced
Administered
Licenced
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Administered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
25-Oct-2012
28-Jun-2010
09-Jul-2008
30-Jun-2008
30-Jun-2008
01-Mar-2013
30-Jun-2008
10-Mar-2005
12-Mar-2012
02-Jan-2013
21-Nov-2008
29-Apr-2005
26-Mar-2015
23-Nov-2000
12-Jun-2014
12-Jun-2014
03-Jul-2015
16-Jun-2015
10-Nov-2006
26-Mar-2015
14-May-2008
14-Mar-2012
04-Feb-2010
16-May-2013
16-May-2013
14-Jan-2010
13-Apr-2012
12-May-2014
25-Jul-2005
09-Jun-2005
02-Jan-2015
15-Jan-2015
15-Dec-2015
11-Oct-2011
03-Apr-2012
31-Aug-2007
03-Apr-2012
15-Apr-2005
Page 141 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
659411
659400
623276
5468
5471
651265
12097
1291356
644453
1023783
1196996
642736
1185936
1183663
657064
1022350
1194395
1300401
635434
633360
1185925
657053
1023805
1194373
1298231
633194
15832
1262844
1264885
1289886
573742
4032
651276
12590
652396
652470
583984
623350
11543
1169781
637722
594440
1193684
623372
642563
579762
617584
12884
646575
646586
649320
662211
8061
625741
Mutual Fund Name
PIMCO Absolute Return Strategy III Overlay Master Fund Ltd.
PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd.
PIMCO Absolute Return Strategy IV Master Fund LDC
PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd.
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD.
PIMCO Absolute Return Strategy V Master Fund LDC
PIMCO Absolute Return Strategy V Offshore Fund Ltd.
PIMCO Cayman Asia IG Credit Bond Income Fund 2016
PIMCO Cayman Asia IG Credit Bond Income Fund Series 1
PIMCO Cayman Asia IG Credit Bond Income Fund Series 2
PIMCO CAYMAN ASIA IG CREDIT BOND INCOME FUND SERIES 3
PIMCO Cayman Bank Loan Libor Plus Fund JPY Hedge
PIMCO Cayman Bank Loan Libor Plus Fund JPY Hedge Series 2
PIMCO Cayman Emerging Corporate Bond Income Fund Series 1
PIMCO Cayman Euro IG Credit Bond Income Fund 2013 Series 1
PIMCO Cayman Euro IG Credit Bond Income Fund Series 1
PIMCO Cayman High Yield Bond Fund
PIMCO Cayman High Yield Bond Fund Series 2
PIMCO Cayman IG Credit Bond Income Fund 2013 Series 1
PIMCO Cayman IG Credit Bond Income Fund Series 1
PIMCO Cayman IG Credit LIBOR Plus Fund JPY Hedge
PIMCO Cayman IG Long Duration Credit Bond Fund 2015
PIMCO Cayman IG Long Term Credit Bond Fund 2015
PIMCO Cayman Loan LIBOR Plus Fund JPY Hedge Series 3
Pimco Cayman SPC Limited
PIMCO Cayman Trust
PIMCO Combined Alpha Strategies Master Fund LDC
PIMCO Combined Alpha Strategies Offshore Fund Ltd.
PIMCO Commodity Alpha Fund Ltd.
PIMCO Commodity Alpha Master Fund Ltd.
PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder, L.P.
PIMCO Global Credit Opportunity Master Fund LDC
PIMCO Global Credit Opportunity Offshore Fund Ltd.
PIMCO Global Inflation Linked Bond Fund Ltd.
PIMCO Loan Interests and Credit Master Fund Ltd.
PIMCO Loan Interests and Credit Offshore Fund Ltd.
PIMCO Multi Asset Strategy Fund
PIMCO Multi-Asset Volatility Master Fund Ltd.
PIMCO Multi-Asset Volatility Offshore Fund II Ltd.
PIMCO Multi-Asset Volatility Offshore Fund Ltd.
PIMCO Multi-Sector Strategy Fund Ltd.
PIMCO OFFSHORE FUNDS
PIMCO Tactical Opportunities Master Fund Ltd.
PIMCO Tactical Opportunities Offshore Fund L.P.
Pine Forest Capital Asia Strategic Fund
Pine River 1740 Fund Ltd.
Pine River Asia Fund Ltd.
Pine River Asia Master Fund Ltd.
Updated 30/06/2016
Master Fund
29-Apr-2013
Registered
30-Apr-2013
Master Fund
03-Apr-2012
Registered
03-Apr-2002
Registered
03-Apr-2002
Master Fund
28-Feb-2013
Registered
31-Oct-2006
Registered
20-Apr-2016
Registered
07-Jan-2013
Registered
23-Apr-2014
Registered
21-Apr-2015
Registered
20-Dec-2012
Registered
10-Feb-2015
Registered
29-Jan-2015
Registered
02-Apr-2013
Registered
10-Apr-2014
Registered
01-Apr-2015
Registered
14-Jun-2016
Registered
23-Aug-2012
Registered
19-Jul-2012
Registered
10-Feb-2015
Registered
02-Apr-2013
Registered
23-Apr-2014
Registered
01-Apr-2015
Registered
02-Jun-2016
Registered
05-Jul-2012
Registered
17-Sep-2008
Registered
23-Oct-2015
Registered
11-Nov-2015
Registered
12-Apr-2016
Registered
23-Mar-2011
Registered
24-Oct-2000
Master Fund
28-Feb-2013
Registered
29-Jan-2007
Registered
28-Feb-2013
Master Fund
28-Feb-2013
Registered
07-Oct-2011
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
03-Apr-2012
30-Jun-2006
17-Dec-2014
28-Sep-2012
07-Feb-2012
27-Mar-2015
03-Apr-2012
14-Dec-2012
11-Jul-2011
10-Apr-2012
30-Mar-2007
01-Feb-2013
01-Feb-2013
21-Feb-2013
03-Jun-2013
01-Jul-2004
10-May-2012
Page 142 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
670972
670390
16787
598275
15745
596455
5588
598345
597365
602335
598220
1141280
1141383
1125
667203
568481
4161
8379
9380
9251
13855
12124
5812
6516
659175
10172
15393
1125423
572364
9021
1130323
1250255
1250266
1130356
1269063
630980
643156
15086
643145
1016142
16957
8102
9673
599664
15263
9417
14871
1140882
1140860
1140871
1195843
1195854
654150
Mutual Fund Name
Pine River China Fund Ltd.
Pine River China Master Fund Ltd.
Pine River Convertibles Fund Ltd.
Pine River Convertibles Master Fund Ltd.
Pine River Fixed Income Fund Ltd.
Pine River Fixed Income Master Fund Ltd.
Pine River Fund Ltd.
Pine River Liquid Mortgage Master Fund Ltd.
Pine River Liquid Rates Fund Ltd.
Pine River Liquid Rates Master Fund Ltd.
Pine River Master Fund Ltd.
Pine River Ultra Fund Ltd.
Pine River Ultra Master Fund Ltd.
Pineapple Offshore Fund, Inc.
PineBridge GCC Real Estate Fund I L.P.
PineBridge Global Secured Credit Fund, Ltd.
PineBridge Global Trust
PineBridge Multi-Strategy Fund-of-Funds SPC
PineBridge Multi-Strategy Unit Trust (for Qualified Institutional Investors
Only)
PineBridge Non-U.S. Employee Feeder, L.P.
PineBridge Non-U.S. Employee Hedge Feeder, L.P.
PineBridge Portable Alpha Fund SPC
PineBridge Select Hedge Ltd.
PineBridge Select Hedge Unit Trust (for Qualified Institutional Investors
Only)
PineBridge Senior Secured Loan Fund Ltd.
PineBridge Senior Secured Loan Unit Trust
PineBridge Sub-Saharan Africa Equity Fund, Ltd.
PineBridge Sub-Saharan Africa Equity Master Fund, Ltd.
Pinehill Partners Fund
Pinehurst Institutional Ltd.
PineView Fund Ltd.
PineView Levered Fund Ltd.
PineView Levered Master Fund Ltd.
PineView Master Fund Ltd.
Ping An Dynamic Fund I
Ping Emerging Markets Macro Fund
Ping Emerging Markets Macro Master Fund, L.P.
Ping Exceptional Value Fund Offshore, Ltd.
PING EXCEPTIONAL VALUE MASTER FUND, L.P.
Pinnacle Global Partners Fund I Ltd.
Pinnacle Natural Resources Offshore ERISA Fund Ltd.
Pinnacle Natural Resources Offshore Ltd.
Pinnacle Opportunity Offshore, Ltd.
Pinnacle Physicals & Financing Master, Ltd.
Pinnacle Physicals & Financing Offshore, Ltd.
Pinpoint China Fund
Pinpoint Multi-Strategy Fund
Pinyin Master Fund
Pinyin Offshore Feeder Fund
Pinyin Onshore Feeder Fund
Pinyon Master Fund Ltd.
Pinyon Offshore Ltd.
Piolet Partners Fund, Ltd.
Updated 30/06/2016
Registered
30-Sep-2013
Master Fund
30-Sep-2013
Registered
05-Aug-2009
Master Fund
24-Feb-2012
Registered
11-Sep-2008
Master Fund
24-Feb-2012
Registered
22-May-2002
Master Fund
24-Feb-2012
Registered
02-Mar-2012
Master Fund
02-Mar-2012
Master Fund
24-Feb-2012
Registered
23-Jul-2014
Master Fund
23-Jul-2014
Registered
12-Oct-1995
Registered
06-Aug-2013
Registered
03-Dec-2010
Administered
15-Dec-2000
Registered
30-Sep-2004
Registered
19-May-2005
Licenced
Licenced
Registered
Registered
Registered
15-Apr-2005
24-Aug-2007
31-Oct-2006
14-Aug-2002
24-Apr-2003
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
25-Apr-2013
21-Oct-2005
30-Jun-2008
01-May-2014
17-Feb-2011
18-Feb-2005
03-Jun-2014
31-Jul-2015
31-Jul-2015
03-Jun-2014
21-Jan-2016
29-Jun-2012
28-Dec-2012
04-Jul-2008
28-Dec-2012
06-Mar-2014
29-Sep-2009
01-Jul-2004
01-Jul-2005
05-Mar-2012
12-Jun-2008
30-May-2005
13-Mar-2008
22-Jul-2014
22-Jul-2014
22-Jul-2014
15-Apr-2015
15-Apr-2015
05-Mar-2013
Page 143 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
654146
649165
9811
1276321
1276306
1298625
15082
622392
5348
8674
15839
11466
2974
1300924
16939
9560
6138
9891
14244
16069
13455
16700
621040
6785
587506
9231
4463
662443
904956
905096
1150424
1150402
1150435
557233
611343
11854
10361
15962
1194
2423
1211700
1274571
1124771
636613
636635
6116
566845
10928
7366
558213
10707
5198
5194
Mutual Fund Name
Piolet Partners Master Fund, L.P.
Master Fund
05-Mar-2013
Piquant Ena
Registered
20-Feb-2013
Pitagora Fund Ltd.
Registered
30-Jun-2005
Piton Alpha Enhanced Income Master Fund LP
Master Fund
29-Jan-2016
Piton Alpha Enhanced Income Offshore Fund Ltd
Registered
29-Jan-2016
Pitta Income Fund
Registered
06-Jun-2016
Pittencrieff International, Ltd.
Registered
28-Apr-2008
Pittencrieff Master Fund International, Ltd.
Master Fund
21-Mar-2012
Pivot Global Value Fund
Registered
21-Feb-2002
Pivot Master Trust
Registered
16-Dec-2004
Pivot Point Capital Offshore DS, Ltd.
Registered
25-Sep-2008
Pivot Point Capital Offshore, L.P.
Registered
29-Jun-2006
Planetary Investment Holdings Ltd.
Registered
18-Oct-1999
Platina Greater China Non-US Feeder Fund
Registered
16-Jun-2016
Platina Multi Strategy Fund SPC
Registered
25-Sep-2009
Platinum All Star Fund Limited
Registered
24-Jun-2005
Platinum All Weather Fund Limited
Registered
19-Dec-2002
Platinum Global Dividend Fund Limited
Registered
31-Aug-2005
Platinum Maverick Enhanced Fund Limited
Registered
16-Nov-2007
PLATINUM PARTNERS CREDIT OPPORTUNITIES FUND INTERNATIONAL (A),
Registered
24-Dec-2008
LTD.
PLATINUM PARTNERS CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.
Registered
28-Jun-2007
Platinum Partners Liquid Opportunity Fund (International) Ltd.
PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P.
Platinum Partners Value Arbitrage Fund (International) Limited
PLATINUM PARTNERS VALUE ARBITRAGE FUND L.P.
Platinum Trust
Plato Fund Ltd.
Platon International Fund
Pleasant Lake Offshore Feeder Fund Ltd.
Pleasant Lake Offshore Master Fund L.P.
Pleiad Asia Master Fund
Pleiad Asia Offshore Feeder Fund
Pleiad Asia Onshore Feeder Fund
Plurax Capital Corporation SPC
Pluscios Master Fund, SPC
Pluscios Offshore Fund, SPC
PM MANAGER FUND, SPC.
PMA Asia Middle East Equity Income Fund
Point72 Capital International, Ltd.
Point72 GDF, Ltd.
Point72 International Investments, Ltd.
Point72 London Investments, Ltd.
Point72 Select, Ltd.
Pointer Offshore II, Ltd.
Pointer Offshore III, Ltd.
Pointer Offshore, Ltd.
Polar Capital Alva Global Convertible Fund Limited
Polar Capital European Conviction Fund Limited
Polar Capital European Forager Fund Limited
Polar Capital European Market Neutral Fund Limited
Polar Long/Short Fund
Polar Multi-Strategy Fund
Polar Multi-Strategy Fund (Legacy)
Updated 30/06/2016
Registered
Master Fund
Registered
Master Fund
Licenced
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
02-Jul-2009
29-Mar-2012
25-Jul-2003
04-Jan-2012
26-Apr-2005
25-Apr-2001
06-Jun-2013
02-Jan-2014
02-Jan-2014
25-Aug-2014
25-Aug-2014
25-Aug-2014
14-Apr-2010
20-Mar-2012
20-Sep-2006
30-Nov-2005
30-Oct-2008
03-Jan-1996
04-Sep-1998
04-Jun-2015
19-Jan-2016
29-Apr-2014
06-Sep-2012
06-Sep-2012
06-Dec-2002
27-Oct-2010
05-Apr-2006
20-Jan-2004
28-Apr-2010
03-Feb-2006
02-Jan-2002
02-Jan-2002
Page 144 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
588862
583575
10668
7863
1167202
13962
17584
9337
1192015
13655
6488
570150
5343
5276
16851
615893
1159362
1159373
16961
615823
639520
639516
905343
905332
17522
642014
646015
621213
9794
1289584
1135315
1135326
1135352
597343
645772
651125
628106
656003
656014
1162641
902580
3631
1254923
1254912
645654
1188191
1290343
598404
17478
645691
645680
15732
622160
1200931
658372
Mutual Fund Name
Polar Multi-Strategy Master Fund
Polar Star Fund Limited
Polestar Fund SPC
Polestar Offshore Fund Ltd
Pollen Fund Limited
Pollux Brazilian Equities Fund
Pollux Brazilian Equities Max
Pollux Fund
Pollux Investment SPC
Polo Edge Fund
Polo Fund
Polo International Fund
Polunin Capital Partners Emerging Markets Active Fund
Polunin EM Funds
Polygon Convertible Opportunity Fund
Polygon Convertible Opportunity Master Fund
Polygon Distressed Opportunities Fund
Polygon Distressed Opportunities Master Fund
Polygon European Equity Opportunity Fund
Polygon European Equity Opportunity Master Fund
Polygon Mining Opportunity Fund
Polygon Mining Opportunity Master Fund
Polymathy Advantage Fund Limited
Polymathy Advantage Master Fund Limited
POMAR
Pomelo Master Fund Ltd.
Pomelo Offshore Fund Ltd.
Pond View Credit (Master), L.P.
Pond View Credit Fund, Ltd.
Poolside Absolute Return Fund Limited
Port Meadow (US) Fund
Port Meadow Fund
Port Meadow Master Fund
Portfolio Overlay Cayman Fund Limited
Portfolio Overlay II Cayman Fund Limited
Portland Hill Master Fund Limited
Portland Hill Overseas Fund Limited
Portman Square Feeder Fund Limited
Portman Square Master Fund Limited
Porto Seguro Investimentos Segregated Portfolio Company
Portolan Equity Offshore Fund, Ltd.
Porton Capital Technology Funds
Portrush Master Fund, Ltd.
Portrush Offshore Fund, Ltd.
Post High Yield Bond Fund
Post High Yield Bond Fund Series 2
Post High Yield Bond Fund Series 3
Post Limited Term High Yield Master Fund, L.P.
Post Limited Term High Yield Offshore Fund, Ltd.
Post Senior Loan Master Fund, L.P.
Post Senior Loan Offshore Fund, Ltd.
Potomac River Capital Fund 2, Ltd.
Potomac River Capital Master Fund, L.P.
Power Poseidon SPC - Poseidon Global Strategies Fund
Praesidium Investment Fund
Updated 30/06/2016
Master Fund
25-Jan-2012
Registered
16-Sep-2011
Registered
24-Jan-2006
Registered
18-May-2004
Registered
09-Dec-2014
Registered
28-Sep-2007
Registered
25-Mar-2010
Registered
29-Apr-2005
Registered
23-Mar-2015
Registered
31-Jul-2007
Registered
11-Apr-2003
Registered
07-Jan-2011
Registered
19-Feb-2002
Registered
29-Jan-2002
Registered
27-Aug-2009
Master Fund
20-Mar-2012
Registered
07-Oct-2014
Master Fund
07-Oct-2014
Registered
01-Oct-2009
Master Fund
20-Mar-2012
Registered
29-Oct-2012
Master Fund
29-Oct-2012
Registered
02-Jan-2014
Master Fund
02-Jan-2014
Registered
10-Mar-2010
Master Fund
04-Dec-2012
Registered
04-Dec-2012
Master Fund
21-Mar-2012
Registered
01-Aug-2005
Registered
11-Apr-2016
Registered
27-Jun-2014
Registered
27-Jun-2014
Master Fund
27-Jun-2014
Registered
29-Feb-2012
Registered
25-Jan-2013
Master Fund
27-Feb-2013
Registered
25-May-2012
Registered
25-Mar-2013
Master Fund
25-Mar-2013
Registered
30-Oct-2014
Registered
01-Jan-2014
Administered
11-May-2000
Master Fund
01-Sep-2015
Registered
01-Sep-2015
Registered
29-Jan-2013
Registered
25-Feb-2015
Registered
14-Apr-2016
Master Fund
01-Mar-2012
Registered
16-Feb-2010
Master Fund
29-Jan-2013
Registered
29-Jan-2013
Registered
27-Aug-2008
Master Fund
23-Mar-2012
Registered
19-May-2015
Registered
17-Apr-2013
Page 145 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
562236
652514
15509
574976
658910
16879
1266742
Mutual Fund Name
Praesidium Strategic Opportunities Offshore Fund, Ltd.
Praesidium Strategic Opportunities Offshore Master Fund, L.P.
Pragma Fund SPC
Pramerica Fixed Income Emerging Markets Long Short Fund I (Cayman),
Ltd.
Pramerica Fixed Income Emerging Markets Long Short Master Fund, Ltd.
Registered
30-Jul-2010
Master Fund
01-Mar-2013
Registered
28-Jul-2008
Registered
12-Apr-2011
Master Fund
22-Apr-2013
Registered
Registered
02-Sep-2009
25-Nov-2015
1266753
Pramerica Fixed Income Funds - Cayman Unit Trust
Pramerica Fixed Income Global Liquidity Relative Value Fund I (Cayman),
Ltd.
Pramerica Fixed Income Global Liquidity Relative Value Master Fund, Ltd.
Master Fund
24-Nov-2015
641745
653365
656283
1194185
13216
1288162
1288151
11076
625704
201
15937
593084
559064
16806
16040
14079
14091
15485
16239
586950
1163411
586176
12234
1170116
1170105
956
17157
4708
1182285
1182274
8085
2584
667553
667586
9484
1297656
1297645
4413
645536
565106
8598
9328
7286
Praxis Utility and Infrastructure Equity Fund Limited
Praxis Utility and Infrastructure Equity Master Fund Limited
PRECEPT FUND MANAGEMENT SPC
Precept Pioneers Asia
Precious Trust
Precocity Master Fund, L.P.
Precocity Offshore Fund Ltd.
Preferred Fund SPC
Prelude Capital Offshore, Ltd.
Premier Investment Funds Ltd.
Premium Funds
Premium Point Master Mortgage Credit Fund, Ltd.
Premium Point Offshore Mortgage Credit Fund, Ltd.
Prescient Equity Market Neutral Fund (US)
Prestige Alternative Finance Fund Limited
Prestige Global Diversified Fund Limited
Prestige Global Growth & Income Fund Limited
Prestige Legends Fund Limited
Prestige Managed Index Fund Limited
Prestige Select Finance Fund Limited
Prevail Way Investment Fund
Primary Development Fund (Cayman) SPC
Prime Capital SPC
Prime Opportunities Partners Master SPC
Prime Opportunities Partners SPC
Prime Series Fund
Prime Strategies Investment Fund Ltd.
Primeo Multi-Strategy Fund, Ltd.
PrimeStone Capital Fund Limited
PrimeStone Capital Master Fund LP
Primores Fund SPC
Primus High Yield Bond Fund Ltd.
Princeton Alpha Fund Ltd.
Princeton Alpha Master Fund LP
Princeton Fund Ltd
Principis Master Fund SPC
Principis SPC
Prism Offshore Fund, Ltd.
Prisma Diversified Trading Fund
Prisma Focus Fund Ltd
Prisma Select Fund II Ltd
Prisma Spectrum Fund Ltd
Private Advisors Hedged Equity Fund (QP), Ltd.
Registered
Master Fund
Registered
Registered
Licenced
Master Fund
Registered
Registered
Registered
Registered
Licenced
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
30-Nov-2012
01-Mar-2013
27-Mar-2013
31-Mar-2015
23-May-2007
30-Mar-2016
30-Mar-2016
20-Apr-2006
01-May-2012
28-Jun-1994
11-Sep-2008
14-Feb-2012
21-May-2010
14-Aug-2009
11-Dec-2008
23-Oct-2007
23-Oct-2007
18-Jul-2008
26-Feb-2009
03-Jan-2012
14-Nov-2014
01-Dec-2011
27-Nov-2006
01-Jan-2015
01-Jan-2015
23-Mar-1995
25-Nov-2009
30-Jul-2001
19-Jan-2015
19-Jan-2015
23-Jun-2004
02-Nov-1999
13-Aug-2013
13-Aug-2013
08-Jun-2005
31-May-2016
31-May-2016
29-Mar-2001
24-Jan-2013
27-Sep-2010
29-Nov-2004
29-Apr-2005
01-Jan-2004
Updated 30/06/2016
Page 146 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
6446
603820
6389
603842
3602
658840
561842
4848
1277581
1201535
6332
12311
10562
621246
588593
900760
9650
654625
655340
652971
652982
17554
578104
670832
606480
636860
1195633
596131
1248682
5689
11326
664381
664392
1197954
1157483
1020950
7666
595711
609755
13756
4285
1284043
1281840
640673
659013
899393
1128455
1194675
1290354
1188795
1016934
1290376
559285
16680
645971
Mutual Fund Name
Private Advisors Hedged Equity Fund, Ltd.
Private Advisors Hedged Equity Master Fund, Ltd.
Private Advisors Stable Value Erisa Fund, Ltd.
Private Advisors Stable Value Master Fund, Ltd.
Private Wealth Management Company
Privium Capital Fund SPC
Proactive Global Macro Fund Ltd.
Probus Investment Fund
Probus Opportunities Persian Equity Fund
Procome Discovery Fund
Prodigy Fund SPC
PROGRESSIVE TRUST
Prologue Feeder Fund Ltd.
Prologue Fund, L.P.
Promeritum Fund SPC
Prophet Credit Partners LP
Proprietary Access Offshore Ltd
Proprietary Capital Master Portfolios SPC
Proprietary Capital Offshore Funds SPC
Proprium Real Estate Special Situations Fund Institutional, L.P.
Proprium Real Estate Special Situations Fund, L.P.
Propus Offshore Fund, SPC
Prosiris Global Opportunities Fund Limited
Prosiris Global Opportunities Institutional Fund Limited
Prosiris Global Opportunities Master Fund Limited
Prosiris Opportunities Fund Limited
Prosperity Multi-Manager Fund, Ltd.
PROSPERITY RUSSIA DOMESTIC FUND LIMITED
PROTECTIS LTD.
Protege Partners Fund, Ltd.
Protege Partners QP Fund, Ltd.
Proteus Investment Fund
Proteus Master Fund
Proteus Multistrategy Fund Ltd.
Proven Partners Short/Long Offshore Fund
Providence Fixed Income Fund SPC
Providence MBS Fund, Ltd.
Providence MBS Master Fund, Ltd.
Proxima Capital Master Fund, Ltd.
Proxima Capital Offshore, Ltd.
Proximity International, Ltd.
PRU Cayman IG Long Term Credit Bond Fund 2015
PRU Cayman IG Mid Term Credit Bond Fund 2015
PRU CREDIT INCOME FUND
PRU Credit Income Fund 2013
Pru Credit Income Fund 2013-S
Pru Credit Income Fund 2014
Pru Credit Income Fund 2015
PRU Credit Income Fund 2016
PRU Emerging Market Income Fund 2015
PRU European High Yield Strategy Fund
PRU European High Yield Strategy Fund 2016
PRU Global Credit Strategy Fund
Prudence Enhanced Income Fund
Prudence Enhanced Income Fund L.P.
Updated 30/06/2016
Registered
28-Mar-2003
Master Fund
09-Mar-2012
Registered
28-Feb-2003
Master Fund
09-Mar-2012
Registered
25-Apr-2000
Licenced
28-Feb-2013
Registered
21-Jul-2010
Registered
19-Sep-2001
Registered
08-Feb-2016
Registered
22-May-2015
Registered
22-Jan-2003
Registered
12-Dec-2006
Registered
02-Jan-2006
Master Fund
21-Mar-2012
Registered
06-Feb-2012
Registered
16-Dec-2013
Registered
01-Jul-2005
Master Fund
01-Mar-2013
Registered
01-Mar-2013
Registered
01-Mar-2013
Master Fund
01-Mar-2013
Registered
23-Mar-2010
Registered
09-Jun-2011
Registered
01-Oct-2013
Master Fund
08-Mar-2012
Registered
11-Sep-2012
Registered
13-Apr-2015
Registered
20-Feb-2012
Registered
28-Jul-2015
Registered
28-Jun-2002
Registered
31-May-2006
Registered
02-Jul-2013
Master Fund
02-Jul-2013
Administered
28-Apr-2015
Registered
25-Sep-2014
Administered
15-Apr-2014
Registered
31-Mar-2004
Master Fund
17-Feb-2012
Master Fund
19-Mar-2012
Registered
24-Aug-2007
Registered
31-Jan-2001
Registered
14-Mar-2016
Registered
04-Mar-2016
Registered
14-Nov-2012
Registered
24-Apr-2013
Registered
02-Dec-2013
Registered
21-May-2014
Registered
01-Apr-2015
Registered
14-Apr-2016
Registered
02-Mar-2015
Registered
11-Mar-2014
Registered
14-Apr-2016
Registered
21-May-2010
Registered
02-Jul-2009
Registered
30-Jan-2013
Page 147 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
647150
1201421
573425
611601
9768
1250362
1248391
1248380
16706
665722
665711
16453
606222
2441
606185
904374
904234
904352
17566
17610
1292060
1292071
1292082
1201012
1192645
1192623
2894
587366
562155
669583
669594
16238
603676
6236
1292933
1162545
671834
9806
657296
1200872
1290914
592255
564981
599955
599443
670526
670666
17399
1266252
633662
1145900
6992
1277640
8207
11607
Mutual Fund Name
Prudence Enhanced Income Master Fund
Prudence Multi-Strategy SPC
Prudence RMB Income Fund
Prudent Core Duration Hedged Emerging Cayman Unit Trust
Prudent Emerging Market Cayman Unit Trust
PruLev Global Macro Fund
Prunus Life Sciences and Innovation Master Fund Ltd
Prunus Life Sciences and Innovation Offshore Fund Ltd
Prysma Invest SPC
PS V International, Ltd.
PS V Mini-Master, L.P.
PSAM Merger Fund Limited
PSAM Merger Master Fund Ltd.
PSAM WorldArb Fund Limited
PSAM WorldArb Master Fund Ltd.
PTAM Dynamic Fixed Income Fund (Cayman), Ltd.
PTAM Dynamic Fixed Income Intermediate Fund, Ltd.
PTAM Dynamic Fixed Income Master Fund, Ltd.
PTAM Enhanced Structured Credit Fund Offshore, L.P.
PTAM Structured Credit Fund Offshore, L.P.
PTQ Capital (US) Fund
PTQ Capital Fund
PTQ Capital Master Fund
Puissance Asia Core Offshore Fund Ltd.
Puissance Capital Master Fund LP
Puissance Capital Offshore Fund Ltd.
PULSAR FUND SPC
Pulse Genesis Fund Offshore, LP
Puma Fund-of-Funds Ltd.
Pura Vida Master Fund, Ltd
Pura Vida Offshore Fund One, Ltd
Pure Heart Natural Selection Fund
Pure Heart Natural Selection Master Fund
Pure Heart Value Investment Fund
Pure Momentum (Restricted) Limited
Puritama SPC
PUTNAM FIXED INCOME OPPORTUNITIES FUND, LTD.
Putnam Offshore Feeder Series Trust
Putnam Offshore Master Series Trust
Putnam US IG Income Fund 2015
Putnam US IG Income Fund 2016
PWCM Master Fund Ltd.
PWM Multi-Manager Fund
PWP Diversified Equities Master Fund L.P.
PWP Diversified Equities Offshore Fund Ltd.
PWP Global Macro Master Fund L.P.
PWP Global Macro Offshore Fund Ltd.
PXP Vietnam Emerging Equity Fund Limited
PXP Vietnam Smaller Companies Fund Limited
Pyrrho Global Event Driven Offshore Fund, Ltd.
Pyrrho Master Fund, L.P.
Q-BLK Alpha Transport Trust
Q-BLK Appreciation Fund, Inc.
Q-BLK ARS III - Institutional, Ltd.
Q-BLK Emerging Markets Opportunities Fund, Ltd.
Updated 30/06/2016
Master Fund
30-Jan-2013
Registered
21-May-2015
Registered
09-Mar-2011
Registered
23-Mar-2012
Registered
28-Jul-2005
Registered
03-Aug-2015
Master Fund
24-Jul-2015
Registered
24-Jul-2015
Registered
15-Jul-2009
Registered
22-Jul-2013
Master Fund
22-Jul-2013
Registered
30-Apr-2009
Master Fund
14-Mar-2012
Registered
14-Sep-1998
Master Fund
14-Mar-2012
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Master Fund
01-Jan-2014
Registered
24-Mar-2010
Registered
08-Apr-2010
Registered
27-Apr-2016
Registered
27-Apr-2016
Master Fund
27-Apr-2016
Registered
19-May-2015
Master Fund
24-Mar-2015
Registered
24-Mar-2015
Registered
04-Nov-1999
Registered
01-Jan-2012
Registered
16-Jul-2010
Master Fund
19-Sep-2013
Registered
19-Sep-2013
Registered
26-Feb-2009
Master Fund
09-Mar-2012
Registered
09-Jan-2003
Registered
29-Apr-2016
Registered
31-Oct-2014
Registered
23-Oct-2013
Licenced
02-Aug-2005
Master Fund
11-Mar-2013
Registered
15-May-2015
Registered
19-Apr-2016
Master Fund
07-Feb-2012
Registered
24-Sep-2010
Master Fund
29-Feb-2012
Registered
29-Feb-2012
Master Fund
30-Sep-2013
Registered
01-Oct-2013
Registered
29-Jan-2010
Registered
20-Nov-2015
Registered
23-Jul-2012
Master Fund
07-Aug-2014
Registered
29-Sep-2003
Registered
31-Dec-2015
Registered
30-Jul-2004
Registered
21-Jul-2006
Page 148 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
4965
1050
658184
14662
12249
7631
670073
1023492
1298080
1276951
1276973
658210
10043
913861
1163654
620782
615871
615952
630582
672593
1166966
1263393
1211862
672604
4966
1024170
1191201
1173270
903523
903501
619570
648756
1159664
1159653
1289956
1289923
1189370
1189366
1198396
1198385
567195
645783
1149050
1246556
9265
16291
596363
15807
15802
905800
1197895
1199892
5859
16101
602420
Mutual Fund Name
Q-BLK Strategic Partners II, Ltd.
Q-BLK Strategic Partners, Inc.
Q-BLK Yukon Fund, Ltd.
Q-BLK Yukon Trust (For Qualified Institutional Investors)
QBridge Fund
QDOM Fund, Ltd.
QED Capital Value Fund
Qema Fund
QFM China (US) Fund Limited
QFM China Fund Limited
QFM China Master Fund
QFR Master Victoria Fund, L.P.
QFR Victoria Fund, Ltd.
Qilu International Funds SPC
Qilu International RQFII Funds SPC
QInvest Allocator Sharia'a Fund
QInvest Eagle Sharia'a Fund
QInvest Edgewood Sharia'a Fund
QInvest GAM Sharia'a Fund
QInvest JOHCM Sharia'a Fund
QInvest Pioneer European Fund
QInvest Pramerica Liquid Real Estate Fund
QInvest Qatar Fund
QInvest Sukuk Fund
QIP, Ltd.
QiQiao Global Growth Fund
QL Equity Fund
QL Macro Fund
QMS Diversified Global Macro Master Fund Ltd.
QMS Diversified Global Macro Offshore Fund Ltd.
QTX WCM GDP Fund
QTX WCM GDP Trading
QUAD Asia Absolvt Master Fund
QUAD Asia Absolvt Non-US Feeder Fund
QUAD Korea Absolvt Master Fund
QUAD Korea Absolvt Non-US Feeder Fund
QUAD Korea Focus Master Fund
QUAD Korea Focus Non-US Feeder Fund
Quadratic Fund Ltd.
Quadratic Master Fund Ltd.
Quadrature Capital Vector Fund Limited
Quadrature Capital Vector Master Fund Limited
Quadrum Atlantic SPC
Quadrum UK Property Fund LP
Quam Funds (SPC) Limited
Quam Multi-Strategy Funds (SPC) Limited
QUANTEDGE GLOBAL FUND
Quantedge Global Fund (Offshore)
Quantedge Global Fund (US)
Quantica Managed Futures Fund Inc.
Quantica MF Cayman Feeder
Quantica MF Cayman Fund Limited
Quantitative Enhanced Decisions Master Fund, L.P.
Quantitative Global 1X Fund, Ltd.
Quantitative Global 3X Fund Master Ltd.
Updated 30/06/2016
Registered
30-Oct-2001
Registered
24-Jul-1995
Master Fund
01-Mar-2013
Registered
01-Feb-2008
Registered
29-Nov-2006
Registered
30-Mar-2004
Registered
27-Sep-2013
Registered
23-Apr-2014
Registered
02-Jun-2016
Registered
02-Feb-2016
Master Fund
02-Feb-2016
Master Fund
13-Mar-2013
Registered
28-Sep-2005
Registered
25-Feb-2014
Registered
12-Nov-2014
Registered
24-Apr-2012
Registered
29-Mar-2012
Registered
29-Mar-2012
Registered
20-Jun-2012
Registered
04-Nov-2013
Registered
08-Dec-2014
Registered
29-Oct-2015
Registered
08-Jun-2015
Registered
04-Nov-2013
Registered
30-Oct-2001
Registered
24-Apr-2014
Registered
16-Mar-2015
Registered
09-Jan-2015
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Registered
16-Apr-2012
Master Fund
22-Feb-2013
Master Fund
09-Oct-2014
Registered
09-Oct-2014
Master Fund
12-Apr-2016
Registered
12-Apr-2016
Master Fund
05-Mar-2015
Registered
05-Mar-2015
Registered
30-Apr-2015
Master Fund
30-Apr-2015
Registered
02-Nov-2010
Master Fund
29-Jan-2013
Registered
20-Aug-2014
Registered
16-Jul-2015
Registered
19-Apr-2005
Registered
13-Mar-2009
Master Fund
23-Feb-2012
Registered
01-Oct-2008
Registered
01-Oct-2008
Registered
08-Jan-2014
Registered
27-Apr-2015
Master Fund
27-Apr-2015
Registered
30-Aug-2002
Registered
01-Jan-2009
Master Fund
13-Mar-2012
Page 149 of 207
P.O. Box 10052
CAYMAN ISLANDS
12614
Quantitative Global 3X Fund, Ltd.
Registered
01-Jan-2007
4773
Quantitative Multi-Strategy Program II (For Qualified Institutional Investors)
Registered
06-Nov-2001
1257944
1257594
5761
602442
16159
665173
6015
611682
1253895
1155910
1254072
1293390
1293401
595836
1289271
14318
1022291
1200301
1272390
1270986
7678
2360
1131815
630302
630346
5212
601591
648955
13434
1288615
1288626
2270
16157
648966
7112
6991
1259204
1259182
1141604
1141556
17548
591846
604730
15214
608904
5159
6710
655104
591441
6793
Quantitative Opportunities Fund Master Ltd.
Quantitative Opportunities Fund, Ltd.
Quantitative Strategy Fund
QUANTITATIVE TACTICAL AGGRESSIVE FUND MASTER LTD.
Quantitative Tactical Aggressive Fund, Ltd.
Quantium Global Fund
Quanto Strategic Currency Fund Ltd.
QuantRes Fund SPC
Quantum Advantage Fund
Quantum Endowment Cayman Limited
Quantum Enhanced Fund
Quantum First Alliance Fund SPC
Quantum First Alliance Master Fund SPC
Quantum Global SPC
Quantum Growth Fund
Quantum India Fund L.P.
Quantum Partners LP
Quantus Multi-Series Fund SPC
QuantZ Quark EMN Master Fund, Ltd.
QuantZ Quark EMN Offshore Fund, Ltd.
Quasar Fund SPC
Quattro Offshore Fund, Ltd.
Queen Street Fund Limited
Quentec Fund, Ltd.
Quentec Master Fund, Ltd.
Quest Global Convertible Fund, Ltd.
Quest Global Convertible Master Fund, Ltd.
Quintessence Fund L.P.
Quintessence Overseas L.P.
Quinti Special Opportunities Fund Ltd.
Quinti Special Opportunities Master Fund L.P.
Quorum Fund Limited
Quotidian Multi-Strategy Master Fund SPC Limited
QVT Fund V LP
QVT Offshore Ltd.
QW Fund, Ltd.
R&F Capital Master Fund LP
R&F Capital Offshore Fund Ltd.
R-CAP Commodities Trade Fund
R-CAP Commodities Trade Master Fund
R-squared Fund (for small number private placement in Japan (with certain
restriction on transfer applicable to Qualified Institutional Investors))
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Licenced
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
18-Sep-2015
18-Sep-2015
30-Jul-2002
13-Mar-2012
27-Jan-2009
12-Jul-2013
25-Oct-2002
28-Mar-2012
25-Aug-2015
12-Sep-2014
26-Aug-2015
04-May-2016
04-May-2016
06-Mar-2012
06-Apr-2016
05-Dec-2007
10-Apr-2014
13-May-2015
04-Jan-2016
04-Jan-2016
01-Apr-2004
21-Jul-1998
13-Jun-2014
14-Jun-2012
14-Jun-2012
03-Jan-2002
06-Mar-2012
20-Feb-2013
29-Jun-2007
31-Mar-2016
31-Mar-2016
03-Jun-1998
23-Jan-2009
20-Feb-2013
31-Oct-2003
29-Sep-2003
30-Sep-2015
30-Sep-2015
23-Jul-2014
23-Jul-2014
22-Mar-2010
R-squared Master Fund
R2 INVESTMENTS, LDC
R3 (C), Ltd.
R3 Capital Partners Master, L.P.
R3, Ltd.
R4, Ltd.
RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD.
RAB SPECIAL SITUATIONS (MASTER) FUND LIMITED
RAB Special Situations Fund Limited
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
08-Feb-2012
12-Mar-2012
28-May-2008
16-Mar-2012
21-Dec-2001
26-Jun-2003
15-Mar-2013
08-Feb-2012
29-Jul-2003
Updated 30/06/2016
Page 150 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1258832
1258876
1157634
1157656
17319
628165
628342
13215
643532
646483
17414
639472
637280
601436
668824
1126576
1126580
Mutual Fund Name
Racing Capital Feeder Fund Limited
Racing Capital Limited
Radcliffe BDC Master Fund, L.P.
Radcliffe International BDC Fund, Ltd.
Radcliffe International Ultra Short Duration Fund, Ltd.
Radcliffe Ultra Short Duration Master Fund, L.P.
Radiance Japan Fund
Radiant Castle Investment Fund Limited
Raging Capital Master Fund, Ltd.
Raging Capital Offshore Fund, Ltd.
Rail-Splitter Fund, Ltd.
Rainbow Bridge Investment Fund
Raine Liquid Offshore Fund LP
Rainforest Fund Limited
Raiz Fund
RAM (Cayman) Systematic Emerging Markets Equities Fund Ltd
RAM (Cayman) Systematic Emerging Markets Equities Master Fund Ltd
Registered
30-Sep-2015
Master Fund
30-Sep-2015
Master Fund
25-Sep-2014
Registered
25-Sep-2014
Registered
08-Jan-2010
Master Fund
23-May-2012
Registered
25-May-2012
Registered
17-May-2007
Master Fund
01-Jan-2013
Registered
01-Jan-2013
Registered
04-Feb-2010
Registered
29-Oct-2012
Registered
19-Sep-2012
Registered
08-Mar-2012
Registered
02-Sep-2013
Registered
08-May-2014
Master Fund
08-May-2014
1126893
1126882
RAM (Cayman) Systematic L/S Emerging Markets Equities Fund Ltd
RAM (Cayman) Systematic L/S Emerging Markets Equities Master Fund Ltd
Registered
Master Fund
08-May-2014
08-May-2014
1126624
1126635
633942
899032
910733
630055
14485
1331
666455
666444
6656
5650
575492
12591
7107
7026
903792
643252
643230
658921
658906
1242452
900911
1268094
1268072
659293
16865
1129542
1129531
568120
568116
580742
11370
9336
RAM (Cayman) Systematic L/S European Equities Fund Ltd
RAM (Cayman) Systematic L/S European Equities Master Fund Ltd
RAM Global Fund SPC
RAM Strategic Income
RAM Systematic I/O Fund
RAM Systematic Multi-Strategy Fund
Ramius Enterprise Ltd
Ramius Leveraged Multi-Strategy Fund Ltd
Ramius Merger Fund Ltd.
Ramius Merger Master Fund Ltd.
Ramius Multi-Strategy Fund II Ltd
Ramius Multi-Strategy Fund Ltd
Rampart Capital SPC Limited
Rampart Funds, Ltd.
Ranger Multi-Strategy IDF, LLC
Ranger Multi-Strategy, Ltd.
Ranger Specialty Income Fund, Ltd.
Rapax OC Master Fund, Ltd.
Rapax OC Offshore Fund, Ltd.
Rascasse Capital Ltd
Rascasse Energy Europe Limited
Rasmala Leasing Fund 2 Ltd
Rasmala Trade Finance Fund
Ravello Precision Master Fund, Ltd.
Ravello Precision Offshore Fund, Ltd.
Raven Rock Credit Master Fund L.P.
Raven Rock Credit Offshore Fund, Ltd.
Raveneur Master Fund Ltd
Raveneur Offshore Fund Ltd
RBC Conservative Insurance Dedicated Fund L.P.
RBC Growth Insurance Dedicated Fund, L.P.
RBC Offshore Growth Insurance Dedicated Fund, L.P.
RBC Select Hedge Fund Portfolio Ltd.
RBR European Long Short Ltd
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
08-May-2014
08-May-2014
02-Aug-2012
02-Dec-2013
13-Feb-2014
13-Jun-2012
01-Jan-2008
29-Apr-1996
31-Jul-2013
31-Jul-2013
30-May-2003
20-Jun-2002
21-Apr-2011
30-Jan-2007
30-Oct-2003
02-Oct-2003
01-Jan-2014
01-Jan-2013
01-Jan-2013
22-Apr-2013
22-Apr-2013
25-Jun-2015
16-Dec-2013
08-Dec-2015
08-Dec-2015
26-Apr-2013
28-Aug-2009
28-May-2014
28-May-2014
23-Nov-2010
23-Nov-2010
28-Jul-2011
16-Jun-2006
29-Apr-2005
Updated 30/06/2016
Page 151 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
607983
1276730
1276741
1183206
1166922
1279596
1279600
1297380
5466
667623
667634
13830
634992
1273204
1267265
16116
6836
606255
1169593
635375
635611
640113
15943
641502
639730
568153
1129925
11251
1263791
12900
1244025
1244036
16690
905273
7881
565773
663283
593423
4035
593471
16179
583122
651372
4264
9696
611391
13485
651383
658700
658733
9664
654334
586585
572692
1259112
Mutual Fund Name
RBR European Long Short Master Fund
RBR Strategic Value II Ltd
RBR Strategic Value II Master Fund Ltd
RBR Strategic Value Ltd
RBR Strategic Value Master Fund Ltd
RC MAC Cayman Feeder
RC MAC Cayman Fund Limited
RC Success Alpha Fund
RCI Fund Ltd.
Rcube Global Macro Master Fund Limited
Rcube Systematic Alpha Fund Limited
RD Legal Funding Offshore Fund, Ltd.
RD Legal Offshore Unit Trust
RDC Capital Partners Master Fund LP
RDC Capital Partners Offshore Fund Ltd.
Real Assets Strategies (USA) Ltd.
Rebound Fund Ltd.
REBOUND PORTFOLIO LTD.
Recall Capital Fund Ltd.
Red Alder Ltd.
Red Alder Master Fund L.P.
Red Arc Global Investments (Cayman) SPC
Red Arc Global Investments (Cayman) Trust
Red Cliff Asia (Master) Fund
Red Cliff Asia Fund
Red Kite Compass Cayman Fund Limited
Red Oak Long Offshore Fund Ltd
Red Ruby GF Fund
Redmile Capital Offshore Fund (ERISA), Ltd.
Redmile Capital Offshore Fund, Ltd.
Redmile Long Only Fund Offshore, Ltd.
Redmile Long Only Master Fund, LP
Redmile Special Opportunities Fund, Ltd.
Redstar Auspicious Asia Opportunity Fund
Redstream Fund Limited
RedWell Funds SPC
Redwood Fund III, Ltd.
Redwood Master Fund, Ltd.
Redwood Offshore Fund, Ltd.
Redwood Opportunity Master Fund, Ltd.
Redwood Opportunity Offshore Fund, Ltd.
Redwood Point Global EquityAlpha Fund, Ltd.
Redwood Point Global EquityAlpha Master Fund, Ltd.
Redwood Point Global Opportunity Fund, Ltd.
Redwood Point Global Opportunity Fund, Ltd. - MultiCurrency
Redwood Point Global Opportunity Master Fund, Ltd.
Redwood Point Orion Fund, Ltd.
Redwood Point Orion Master Fund, Ltd.
Reef Road Fund Ltd.
Reef Road Master Fund Ltd.
Reflex Fund Ltd.
REGA CAPITAL DYNAMIC VALUE FUND
Rega Capital Dynamic Value Fund I
Regal Asian Pearl Fund
Regan Credit Offshore Operating Fund, LP
Updated 30/06/2016
Master Fund
20-Mar-2012
Registered
01-Feb-2016
Master Fund
01-Feb-2016
Registered
05-Dec-2014
Master Fund
05-Dec-2014
Registered
22-Feb-2016
Master Fund
22-Feb-2016
Registered
30-May-2016
Administered
21-Mar-2002
Master Fund
15-Aug-2013
Registered
15-Aug-2013
Registered
04-Sep-2007
Registered
09-Aug-2012
Master Fund
30-Nov-2015
Registered
30-Nov-2015
Registered
15-Jan-2009
Registered
01-Aug-2003
Master Fund
14-Mar-2012
Registered
01-Jan-2015
Registered
24-Aug-2012
Master Fund
24-Aug-2012
Administered
31-Oct-2012
Licenced
27-Oct-2008
Master Fund
18-Oct-2012
Registered
18-Oct-2012
Registered
25-Nov-2010
Registered
30-May-2014
Registered
16-May-2006
Registered
03-Nov-2015
Registered
03-Apr-2007
Registered
02-Jul-2015
Master Fund
02-Jul-2015
Registered
10-Jul-2009
Registered
03-Jan-2014
Registered
21-May-2004
Registered
08-Oct-2010
Registered
21-Jun-2013
Master Fund
15-Feb-2012
Registered
25-Oct-2000
Master Fund
15-Feb-2012
Registered
06-Feb-2009
Registered
22-Sep-2011
Master Fund
28-Feb-2013
Registered
26-Jan-2001
Registered
18-Jul-2005
Master Fund
20-Mar-2012
Registered
03-Jul-2007
Master Fund
28-Feb-2013
Registered
19-Apr-2013
Master Fund
19-Apr-2013
Registered
29-Jun-2005
Master Fund
25-Jan-2013
Registered
22-Dec-2011
Registered
25-Feb-2011
Master Fund
30-Sep-2015
Page 152 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1259086
1125084
3485
587226
612780
650355
619636
14371
14393
11717
13992
11304
12672
10603
658453
658475
9621
2543
10602
658420
579434
15508
619150
585896
1194266
578793
1252252
1245042
1245020
1245016
15836
17431
7432
619920
8036
590133
671005
671020
564233
9823
568271
8541
650241
17223
11598
11595
11594
600445
1173174
1173233
8234
615204
12416
588081
587521
Mutual Fund Name
Regan Credit Opportunities Fund International, Ltd.
Regency Global Fund SPC
Regiment Capital Ltd.
Regulus Fund
Regulus Master Fund
Relative Technologies Master Fund
Relative Technologies Offshore Fund
Reliance Emergent India Fund Limited
Reliance Emergent India Investments L.P.
Renaissance Access Ltd.
Renaissance Africa Fund Limited
Renaissance Pre-IPO Fund
REPUBLIC INVESTMENT FUNDS
Reservoir Capital Investment Partners (Cayman), L.P.
Reservoir Capital Master Fund II, L.P.
RESERVOIR CAPITAL MASTER FUND, L.P.
Reservoir Capital Overseas Partners II, L.P.
Reservoir Capital Overseas Partners, L.P.
Reservoir Capital Partners (Cayman), L.P.
Reservoir Strategic Partners Fund Offshore Master, L.P.
Reservoir Strategic Partners Fund Offshore, L.P.
Residential Real Estate Total Return Opportunities Fund Ltd.
Residential Real Estate Total Return Opportunities Master Fund L.P.
Resource Early Stage Opportunities Company
Resources Credit Fund L.P.
Resources Equity Fund a Series of DSBI - Global Investment Trust
Resources Partners Fund SPC
Resources Twin Alpha BRL Fund
Resources Twin Alpha TRY Fund
Resources Twin Alpha USD Fund
RGL Global Opportunities Feeder Fund Limited
RGT Offshore Fund Ltd.
Rhapsody Select Fund, Ltd.
RHB Fideus Asia and Emerging Markets Value Fund Ltd.
Rhicon Strategic Fund
RHINEGOLD LTD.
Rhodium Capital Credit Fund Ltd
Rhodium Capital Credit Master Fund Ltd
Rialto Fund
Richfield Ltd.
Richmond Hill International, Ltd.
Richmond Partners Limited
Richmond Partners Master Limited
RICRUD INVESTMENT FUND
Rimon Investments Fund I L.P.
Rimon Investments Fund II L.P.
Rimon Investments Fund III L.P.
Rimon Investments Master Fund L.P.
Rimrock Global Credit (Cayman) Fund, Ltd.
Rimrock Global Credit (Master) Fund, Ltd.
Rimrock High Income PLUS (Cayman) Fund, Ltd
Rimrock High Income PLUS (Master) Fund, Ltd
Rimrock Low Volatility (Cayman) Fund, Ltd.
Rimrock Low Volatility (Master) Fund, Ltd.
Rimrock Low Volatility (QP) (Cayman) Fund, Ltd.
Updated 30/06/2016
Registered
30-Sep-2015
Registered
30-Apr-2014
Registered
29-Feb-2000
Registered
20-Dec-2011
Master Fund
15-Mar-2012
Master Fund
26-Feb-2013
Registered
17-Apr-2012
Registered
19-Dec-2007
Registered
14-Dec-2007
Administered
04-Jul-2006
Registered
01-Oct-2007
Registered
26-May-2006
Registered
04-Oct-2006
Registered
02-Jan-2006
Master Fund
31-Jan-2013
Master Fund
31-Jan-2013
Registered
30-Jun-2005
Registered
16-Dec-1998
Registered
02-Jan-2006
Master Fund
31-Jan-2013
Registered
01-Jul-2011
Registered
21-Jul-2008
Master Fund
10-May-2012
Registered
28-Nov-2011
Registered
31-Mar-2015
Registered
27-Jun-2011
Registered
13-Aug-2015
Administered
08-Jul-2015
Administered
08-Jul-2015
Administered
08-Jul-2015
Registered
26-Sep-2008
Registered
05-Feb-2010
Registered
30-Jan-2004
Registered
20-Apr-2012
Registered
21-Jun-2004
Master Fund
07-Feb-2012
Registered
04-Oct-2013
Master Fund
04-Oct-2013
Registered
07-Sep-2010
Registered
10-Aug-2005
Registered
29-Nov-2010
Registered
18-Nov-2004
Master Fund
26-Feb-2013
Registered
21-Dec-2009
Registered
17-Jul-2006
Registered
17-Jul-2006
Registered
17-Jul-2006
Master Fund
06-Mar-2012
Registered
09-Jan-2015
Master Fund
09-Jan-2015
Registered
06-Aug-2004
Master Fund
20-Mar-2012
Registered
02-Jan-2007
Master Fund
03-Jan-2012
Registered
03-Jan-2012
Page 153 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
583940
899474
587263
1277135
587882
11623
612835
1210462
1210484
671602
671613
12894
1283505
653376
8078
653380
576096
626780
660354
660365
668835
572983
9411
1022560
589400
576052
16841
570710
660262
1185133
557642
17240
1211840
7899
8931
578583
16294
624540
621526
662535
1289223
901423
6324
1279073
1210790
1210764
2777
15887
624816
621574
13856
6274
10355
10352
11797
Mutual Fund Name
Rimrock Low Volatility (QP) (JPY) Trust
Rimrock Strategic Income Fund, Ltd.
Rimrock Structured Product (Cayman) Fund, Ltd.
Rimrock Structured Product (JPY) Trust
Rimrock Structured Product (Master) Fund, Ltd.
Riodas Fund
Riodas Master Fund, Ltd.
Riposte Global Opportunity Fund, Ltd.
Riposte Global Opportunity Master Fund, LP
Ripple Macro Master Fund L.P.
Ripple Macro Offshore Fund Ltd.
Rising China Growth Fund
Rising Foreign Exchange Investment Fund
RIVA RIDGE MASTER FUND, LTD.
Riva Ridge Overseas Fund, Ltd.
Riva Ridge Overseas Intermediate Fund, Ltd.
River Birch International, Ltd.
River Birch Master Fund, LP
River East Greater China Fund
River East Greater China Master Fund
River Green AutoLife Capital, L.P.
River Green AutoLife Fund Ltd.
RIVER ROAD FUND, LTD.
River Valley Core Compounding Fund
Riverloft Capital Master Fund Ltd.
Riverloft Offshore Fund Ltd.
Riverplus Fund
Riverside Equity Strategies Fund SPC
Riverside Frontier Opportunities Fund
Riverstar Fund
Riverview Custom Hedge Fund Solutions (Cayman) L.P.
Riverview Global Macro Fund (Cayman) L.P.
Riverview Global Macro Fund Ltd.
Riverview Liquid Markets Fund II - Private Investors LP
Riverview Liquid Markets Fund II - Retirement Plan Investors LP
RIVERWOOD CHINA GROWTH FUND
RIVERWOOD UMBRELLA FUND
Rivulet Capital Master Fund, Ltd.
Rivulet Capital Offshore Fund, Ltd.
RLD Solar Multi-Strategies Fund SPC
RM Capital Fund Limited
RMBS Securitized Products Fund Ltd.
RMF Multi-Manager Fund Ltd.
Roadmap Global Fund L.P.
Roadmap Master Fund, L.P.
Roadmap Offshore Fund, Ltd.
Roadrunner Fund
Robeco Alternative Investments SPC
Robus German Credit Special Situations Master Fund, L.P.
Robus German Credit Special Situations Offshore Fund, Ltd.
ROCIM Asia Opportunity Fund
Rock Creek Fund (E), Ltd.
Rock Creek Georgetown Fund, Ltd.
Rock Creek Potomac Fund, Ltd.
Rock Maple Concentrated Alpha Trust
Updated 30/06/2016
Registered
19-Sep-2011
Registered
02-Dec-2013
Registered
03-Jan-2012
Registered
29-Jan-2016
Master Fund
03-Jan-2012
Registered
19-Jul-2006
Master Fund
20-Mar-2012
Registered
27-May-2015
Master Fund
26-May-2015
Master Fund
17-Oct-2013
Registered
17-Oct-2013
Registered
28-Mar-2007
Registered
14-Mar-2016
Master Fund
01-Mar-2013
Registered
01-Jul-2004
Master Fund
01-Mar-2013
Registered
04-May-2011
Master Fund
16-May-2012
Registered
07-May-2013
Master Fund
07-May-2013
Master Fund
02-Sep-2013
Registered
02-Mar-2011
Registered
27-May-2005
Registered
14-Apr-2014
Master Fund
31-Jan-2012
Registered
02-May-2011
Registered
27-Aug-2009
Registered
26-Jan-2011
Master Fund
06-May-2013
Registered
05-Feb-2015
Registered
23-Apr-2010
Registered
21-Dec-2009
Registered
05-Jun-2015
Registered
25-May-2004
Registered
21-Jan-2005
Registered
01-Jul-2011
Registered
12-Mar-2009
Master Fund
26-Apr-2012
Registered
26-Apr-2012
Registered
07-Jun-2013
Registered
06-Apr-2016
Registered
01-Jan-2014
Registered
12-Feb-2003
Registered
18-Feb-2016
Master Fund
29-May-2015
Registered
29-May-2015
Registered
24-Jun-1999
Registered
08-Oct-2008
Master Fund
26-Apr-2012
Registered
26-Apr-2012
Registered
12-Sep-2007
Registered
31-Jan-2003
Registered
21-Nov-2005
Registered
21-Nov-2005
Registered
31-Aug-2006
Page 154 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
670250
670261
6712
8229
662852
914756
1242824
1242835
1258541
1258552
905354
1188891
661721
661710
671333
557981
12734
1251375
1251386
1294311
566882
11210
659886
657193
1281921
1157450
1157472
650510
2044
1146121
1146132
13111
566086
572552
1155291
656364
656375
15248
615230
1185520
1185214
654581
2331
658173
658162
17179
614110
8318
614154
1143973
1143962
624514
620922
13469
667936
Mutual Fund Name
Rock Springs Capital Master Fund LP
Rock Springs Capital Offshore Fund LP
Rockhampton Fund
Rockview International Fund, Ltd.
ROCKVIEW TRADING, LTD.
Rodeo Value Fund Limited
Rohdea Fund
Rohdea Master Fund
Rokos Global Macro Fund Limited
Rokos Global Macro Master Fund LP
Romanian Investment Fund
Rongtong Global SPC
Ronit Global Opportunities Fund Ltd
Ronit Global Opportunities Master Fund Ltd
Rosalind Master Fund L.P.
Rosalind Offshore Fund
Rose Grove Offshore Fund I, Ltd.
Rosefinch China Total Opportunity Fund
Rosefinch China Total Opportunity Master Fund
Rosefinch Splendid China Fund
Rosemawr International Ltd.
Rosemont Offshore Fund, Ltd.
Rosen V Master Fund, LP
Rosen V Offshore, Ltd.
Rosenberg International Fund SPC
Rotation Capital Credit Opportunities Fund, Ltd
Rotation Capital Credit Opportunities Offshore Fund, Ltd
ROTELLA MASTER FUND, LTD.
Rotella Polaris Fund, Ltd.
Round Earth Soft Commodities Master Fund
Round Earth Soft Commodities Offshore Fund Ltd
Roundtable Hedge Strategies Offshore LP
Route One Offshore Fund, Ltd.
Route One Offshore Master Fund, L.P.
Rouxinol Fund
Rover Capital Partners Master Fund Ltd
Rover Capital Partners Offshore Ltd
Roy G. Niederhoffer Diversified Fund (Offshore), Ltd.
Roy G. Niederhoffer Diversified Master Fund Ltd.
Royal Falcon Master Fund L.P.
Royal Falcon Offshore Fund Ltd.
RoyalCap Master Fund, L.P.
Royalcap Value Fund, Ltd.
Roystone Capital Master Fund Ltd.
Roystone Capital Offshore Fund Ltd.
RP Debt Opportunities Fund Ltd.
RP Emerging Markets Master Fund
RP Explorer Fund
RP Explorer Master Fund
RP Select Opportunities Cayman Fund Ltd.
RP Select Opportunities Master Fund Ltd.
RPH Global Sovereign Bond Fund SPC
RPM MASTER SPC
RPM SPC
RPower Capital China-Related Absolute Return Fund Limited
Updated 30/06/2016
Master Fund
30-Sep-2013
Registered
30-Sep-2013
Registered
30-Jun-2003
Registered
03-Aug-2004
Master Fund
14-Jun-2013
Registered
27-Feb-2014
Registered
26-Jun-2015
Master Fund
26-Jun-2015
Registered
28-Sep-2015
Master Fund
28-Sep-2015
Registered
03-Jan-2014
Registered
02-Mar-2015
Registered
29-May-2013
Master Fund
29-May-2013
Master Fund
27-Feb-2013
Registered
30-Apr-2010
Registered
28-Feb-2007
Registered
10-Aug-2015
Master Fund
10-Aug-2015
Registered
11-May-2016
Registered
29-Oct-2010
Registered
28-Apr-2006
Master Fund
01-May-2013
Registered
04-Apr-2013
Registered
04-Mar-2016
Master Fund
24-Sep-2014
Registered
24-Sep-2014
Master Fund
26-Feb-2013
Registered
31-Dec-1997
Master Fund
08-Aug-2014
Registered
08-Aug-2014
Registered
30-Apr-2007
Registered
13-Oct-2010
Registered
23-Feb-2011
Registered
10-Sep-2014
Master Fund
28-Mar-2013
Registered
09-Apr-2013
Registered
28-May-2008
Master Fund
20-Mar-2012
Master Fund
09-Feb-2015
Registered
09-Feb-2015
Master Fund
07-Feb-2013
Registered
10-Jul-1998
Master Fund
12-Apr-2013
Registered
12-Apr-2013
Registered
30-Nov-2009
Master Fund
20-Mar-2012
Registered
07-Sep-2004
Master Fund
20-Mar-2012
Registered
31-Jul-2014
Master Fund
31-Jul-2014
Master Fund
20-Apr-2012
Master Fund
21-Mar-2012
Registered
03-Jul-2007
Registered
23-Aug-2013
Page 155 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
896313
1248111
1353
1250281
1250270
1017181
1017192
3252
605662
13332
585852
1251423
2747
671672
620745
624304
1250955
1197044
1197092
1197125
1197140
1197103
1197114
655933
655944
1197022
1197033
1197055
1197066
13693
13694
1268422
1268444
4795
10169
10167
14041
14040
3768
663946
1277544
1277570
1277555
1277566
593902
578045
593946
16732
593935
574011
1162685
1162674
564830
16642
7421
Mutual Fund Name
RPS Fund Ltd.
RQFII Holdings (AFII) Limited
RR Investment Company Ltd.
RTW Innovation Master Fund, Ltd.
RTW Innovation Offshore Fund, Ltd.
RTW Master Fund, Ltd.
RTW Offshore Fund One, Ltd.
Rubicon Global Fund
Rubicon Master Fund
Rudolf Wolff Global Portfolio Limited
Russell Total Return Fund (Quarterly) Ltd.
Russia Corporate Fund Ltd.
Russian Recovery Fund Limited
RV Capital Asia Opportunity (US) Fund
RV Capital Asia Opportunity Fund
RV Capital Asia Opportunity Master Fund
RVC Emerging Asia Fund
RWC Asia Opportunity Fund Limited
RWC Asia Opportunity Master Fund Limited
RWC Emerging Markets Equity Fund Limited
RWC Emerging Markets Equity Master Fund Limited
RWC Emerging Markets Select Equity Fund Limited
RWC Emerging Markets Select Equity Master Fund Limited
RWC European Focus Fund Inc.
RWC European Focus Master Inc.
RWC Frontier Markets Equity Fund Limited
RWC Frontier Markets Equity Master Fund Limited
RWC Frontier Markets Opportunity Fund Limited
RWC Frontier Markets Opportunity Master Fund Limited
RWC Samsara Fund Inc.
RWC Samsara Fund L.P.
Rye Bay European Fund Limited
Rye Bay European Master Fund Limited
Rye Select Broad Market Portfolio Limited
S.W. MITCHELL EUROPEAN L.P.
S.W. Mitchell European Limited
S.W. Mitchell Small Cap European Fund L.P.
S.W. Mitchell Small Cap European Fund Limited
SAB Overseas Fund, Ltd.
SAB Overseas Master Fund, L.P.
Saba Capital CEF Opportunities 1 Offshore, Ltd.
Saba Capital CEF Opportunities 1, Ltd.
Saba Capital CEF Opportunities 2 Offshore, Ltd.
Saba Capital CEF Opportunities 2, Ltd.
Saba Capital Leveraged Master Fund, Ltd.
Saba Capital Leveraged Offshore Fund, Ltd.
Saba Capital Master Fund, Ltd.
Saba Capital Offshore Fund, Ltd.
Saba Capital Tail Hedge Master Fund, Ltd.
Saba Capital Tail Hedge Offshore Fund, Ltd.
Sabal Enhanced Absolute Fund, Ltd.
Sabal Enhanced Absolute Master Fund, L.P.
SABAN Fund SPC
Sabre Adaptive Trading Fund Limited
SABRE ASIAN ABSOLUTE RETURN FUND
Updated 30/06/2016
Registered
07-Nov-2013
Registered
22-Jul-2015
Registered
24-May-1996
Master Fund
30-Jul-2015
Registered
31-Jul-2015
Master Fund
12-Mar-2014
Registered
12-Mar-2014
Registered
23-Nov-1999
Master Fund
20-Mar-2012
Registered
08-Jun-2007
Registered
23-Nov-2011
Registered
10-Aug-2015
Registered
21-May-1999
Registered
21-Oct-2013
Registered
24-Apr-2012
Master Fund
24-Apr-2012
Registered
05-Aug-2015
Registered
22-Apr-2015
Master Fund
21-Apr-2015
Registered
21-Apr-2015
Master Fund
21-Apr-2015
Registered
21-Apr-2015
Master Fund
21-Apr-2015
Registered
25-Mar-2013
Master Fund
25-Mar-2013
Registered
21-Apr-2015
Master Fund
21-Apr-2015
Registered
21-Apr-2015
Master Fund
21-Apr-2015
Registered
01-Aug-2007
Registered
01-Aug-2007
Registered
10-Dec-2015
Master Fund
10-Dec-2015
Registered
24-Aug-2001
Registered
14-Oct-2005
Registered
14-Oct-2005
Registered
15-Oct-2007
Registered
15-Oct-2007
Registered
30-Jun-2000
Master Fund
10-Jul-2013
Registered
08-Feb-2016
Master Fund
08-Feb-2016
Registered
08-Feb-2016
Master Fund
08-Feb-2016
Master Fund
14-Feb-2012
Registered
09-Jun-2011
Master Fund
14-Feb-2012
Registered
27-Jul-2009
Master Fund
14-Feb-2012
Registered
28-Mar-2011
Registered
31-Oct-2014
Master Fund
31-Oct-2014
Registered
21-Sep-2010
Registered
01-Jul-2009
Registered
02-Feb-2004
Page 156 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
5758
664720
5275
4055
663456
663434
635073
635062
12636
8414
2950
2949
1160342
1160353
610035
11246
610024
16602
594226
10891
9100
8968
580101
1021591
1269424
1287974
1287941
16891
1024730
4674
8632
16082
1196171
645013
645002
663261
663316
603282
12091
17439
586843
1283133
672641
583914
15617
645455
12718
6942
588431
16756
603035
656670
1173572
1173583
Mutual Fund Name
Sabre Dynamic Equity Fund Limited
Sabre Global Opportunities Fund
Sabre Market Neutral Fund Limited
SAC Assets Limited
Sachem Head Master LP
Sachem Head Offshore Ltd.
Saga Tree Asia Fund
Saga Tree Asia Master Fund
Sagarmatha Investment Fund, Ltd.
Sagax Global Fund, SPC
SAGE MASTER INVESTMENTS LTD.
Sage Opportunity Fund (Offshore) Ltd.
SageOne India Growth Fund
SageOne India Growth Master Fund
Sageview Capital Master, L.P.
Sageview Capital Partners (C), L.P.
Sageview Partners (C) (Master), L.P.
Sagil Latin American Opportunities Fund
Sagil Latin American Opportunities Master Fund
SAIL Flagship Fund
SAIL Flagship Yen Feeder Fund for Qualified Institutional Investors
Sail Pacific Explorer Yen Feeder Fund For Qualified Institutional Investors
SAIL Specialized Strategies Fund SPC
Sailing Growth Fund
Saint Paul Investment Fund
Sajor Master Fund, LP
Sajor Offshore Fund, Ltd.
Saka Capital Liquid Credit Fund
Saka Capital Liquid Credit Master Fund
Salamander Inc.
Salem Global Opportunity Fund (Offshore), Ltd.
SALI Multi-Series Fund SPC, Ltd.
Salient Trend Institutional Fund, Ltd.
Salt & Pepper Market Neutral Equity Offshore Fund, Ltd.
Salt & Pepper Market Neutral Master Equity Fund, Ltd.
Salt Rock Fund Limited
Salt Rock Master Fund Limited
Salzman Master, L.P.
Salzman Offshore, Ltd.
SAM I Fund Limited
Samara Fund Ltd.
Samatva Opportunities Fund
Samena India Credit Fund
Samena Special Situations Fund II L.P.
Samena Special Situations Fund L.P.
Samlyn Offshore Master Fund, Ltd.
Samlyn Offshore, Ltd.
Sanctum Fixed Income Fund
SANCTUM FIXED INCOME FUND, L.P.
Sancus Capital Select Fund, Ltd.
Sancus Capital Select Master Fund, Ltd.
Sand Canada Fund Series SPC
Sand Grove Opportunities Fund Ltd
Sand Grove Opportunities Master Fund Ltd
Updated 30/06/2016
Registered
26-Jul-2002
Registered
04-Jul-2013
Registered
30-Jan-2002
Registered
01-Nov-2000
Master Fund
24-Jun-2013
Registered
24-Jun-2013
Registered
13-Aug-2012
Master Fund
13-Aug-2012
Registered
06-Feb-2007
Registered
12-Oct-2004
Registered
10-Nov-2009
Registered
05-Oct-1999
Registered
14-Oct-2014
Master Fund
14-Oct-2014
Master Fund
19-Mar-2012
Registered
10-May-2006
Master Fund
19-Mar-2012
Registered
23-Jun-2009
Master Fund
15-Feb-2012
Registered
17-Mar-2006
Registered
11-Mar-2005
Registered
14-Feb-2005
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
26-Jul-2011
04-Apr-2014
21-Dec-2015
29-Mar-2016
29-Mar-2016
08-Sep-2009
23-Apr-2014
10-Sep-2001
13-Dec-2004
01-Jan-2009
16-Apr-2015
14-Jan-2013
14-Jan-2013
21-Jun-2013
21-Jun-2013
08-Mar-2012
31-Oct-2006
18-Feb-2010
01-Jan-2012
11-Mar-2016
05-Nov-2013
04-Oct-2011
15-Aug-2008
23-Jan-2013
28-Feb-2007
05-Sep-2003
24-Jan-2012
30-Jul-2009
09-Mar-2012
28-Mar-2013
13-Jan-2015
13-Jan-2015
Page 157 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
13907
5603
7151
649062
649051
607154
9944
1146165
1146176
1263662
1263695
1292900
1292911
1130135
1130146
9438
652164
564502
1125445
600762
1290306
1290284
591850
591216
659713
10463
633673
575945
575890
1248096
1190755
568503
1133
7706
603772
9634
601263
600784
16607
1288383
660284
660074
17586
569306
15183
1241402
1241424
12232
2428
1260243
623066
628692
15716
1188412
Mutual Fund Name
Sand Spring Capital III, Ltd.
Sandalwood Overseas Fund SPC, Ltd.
Sandbourne Fund
Sandglass Opportunity Feeder Fund (Cayman) Ltd.
Sandglass Opportunity Fund L.P.
Sandler Plus Master Fund, Ltd.
Sandler Plus Offshore Fund, Ltd.
SandPointe Fund, Ltd.
SandPointe Master Fund, Ltd.
SandPointe Opportunities Fund, Ltd.
SandPointe Opportunities Master Fund, Ltd.
SandPointe U.S. Volatility Fund, Ltd.
SandPointe U.S. Volatility Master Fund, Ltd.
Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Limited
Sands Capital Emerging Markets Growth Master Fund, L.P.
Sandstone Capital India Offshore Fund Limited
SANFORD C. BERNSTEIN ADVANCED VALUE OFFSHORE MASTER FUND LTD.
SanJohn Investment Fund
Sankaty High Income Feeder II, L.P.
Sankaty High Income Feeder, Ltd.
Sanoor Capital Master Fund LP
Sanoor Capital Offshore Ltd.
Sansar Capital Frontier Fund, L.P.
Sansar Frontier Fund Ltd.
Sansome Cayman Fund Limited
SANTA BARBARA II FUND LTD.
Santander Brazil Global Investment Fund SPC
Sapere Credit Opportunities Offshore Fund, Ltd.
Sapere Credit Opportunities Offshore Qualified Fund, Ltd.
SAPIC - 98 Master Fund
SAPIC Global Macro Master Fund Ltd.
SAPPCAP PRIVATE PARTNERS LTD.
Sapphire Voyager Offshore Fund, Ltd.
SAR SPC
SARACEN ENERGY LP
Saracen Energy Offshore Ltd.
Saracen Total Return Income Fund LP
Saracen Total Return Offshore Income Fund Ltd.
Sarasota Fund SPC
Saray Developed Markets Value Fund
Sarissa Capital Offshore Fund Ltd
Sarissa Capital Offshore Master Fund LP
SAS Manager Access Vehicle Ltd.
SBD Global Fund SPC
Sberbank Shinsei Russia Fund
SBF Opportunities Fund Limited
SBF Opportunities Master Fund Limited
SBH Global Discovery Fund II, Ltd
SBH Global Discovery Fund, Ltd.
SBI China M&A Funds SPC
SC Lowy Primary Investments (Offshore) Fund, Ltd.
SC Lowy Primary Investments, Ltd.
Scataris Allocation Fund
SCB Global Opportunities Master Fund, LP
Updated 30/06/2016
Registered
25-Sep-2007
Registered
31-May-2002
Registered
19-Nov-2003
Registered
21-Feb-2013
Registered
21-Feb-2013
Master Fund
15-Mar-2012
Registered
01-Sep-2005
Registered
08-Aug-2014
Master Fund
08-Aug-2014
Registered
30-Oct-2015
Master Fund
30-Oct-2015
Registered
29-Apr-2016
Master Fund
29-Apr-2016
Registered
02-Jun-2014
Master Fund
02-Jun-2014
Registered
30-May-2005
Master Fund
28-Feb-2013
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Administered
Master Fund
Registered
Master Fund
13-Sep-2010
01-May-2014
01-Mar-2012
14-Apr-2016
14-Apr-2016
03-Feb-2012
03-Feb-2012
30-Apr-2013
05-Dec-2005
23-Jul-2012
28-Apr-2011
28-Apr-2011
09-Jul-2015
06-Apr-2015
06-Dec-2010
12-Oct-1995
14-Apr-2004
09-Mar-2012
05-Jul-2005
01-Mar-2012
01-Mar-2012
24-Jun-2009
31-Mar-2016
01-May-2013
01-May-2013
30-Mar-2010
30-Dec-2010
26-May-2008
24-Jun-2015
24-Jun-2015
23-Nov-2006
15-Sep-1998
07-Oct-2015
03-May-2012
29-May-2012
08-Sep-2008
26-Feb-2015
Page 158 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1188386
1261466
1194384
569590
1267582
1131034
1132084
4661
663224
591544
14256
592826
7602
644254
644232
644243
12321
17224
628445
6030
16567
12741
669830
660951
660940
13036
648012
16811
12484
615215
2186
1211932
1173410
670235
670224
16926
762
763
1130415
1130393
1130426
1130371
1129741
3245
1130430
645374
647290
14
3247
588700
2349
1291990
9641
13500
Mutual Fund Name
SCB Global Opportunities Offshore Fund, Ltd.
SCCM China Opportunities Fund
SCGE Fund, L.P.
SCGE Offshore Fund, L.P.
Schroder Advanced ILS Fund (Cayman) Limited
Schroder Diversified Growth Portfolio (Cayman) Limited
Schroder Global Strategic Bond Portfolio (Cayman) Limited
Schroder Premier Series
Schroder Strategic Beta Portfolio (Cayman) Limited
Schultze Apex Master Fund, Ltd.
Schultze Apex Offshore Fund, Ltd.
Schultze Master Fund, Ltd.
Schultze Offshore Fund, Ltd.
Scienart Advantage Elite Fund
Scienart Advantage Fund
Scienart Advantage Master Fund
Sciens CFO I Feeder Fund Ltd.
Sciens Global Strategic Fund Ltd
Sciens Global Strategies Fund SPC
Sciens International Fund of Hedge Funds
Sciens Managers Holdings Ltd.
SCIENS SPECIAL SITUATIONS MASTER FUND LTD.
Scientific Equity Cayman Fund Limited
Scion G7 Offshore, Ltd.
Scion Master G7, L.P.
Scipion African Opportunities Fund SPC
SCOGGIN INTERNATIONAL FUND LTD.
SCOGGIN OVERSEAS FUND LTD.
Scoggin Worldwide Distressed Fund Ltd.
Scoggin Worldwide Fund Ltd.
Scontinvest GC I Fund
Scoperta Partners Master Fund, LP
Scoperta Partners Offshore Fund Ltd.
Scoria Master Fund Ltd.
Scoria Offshore Fund Ltd.
Scotia Caribbean Income Fund Inc.
Scotiabank Canadian Growth Fund
Scotiabank Global Growth Fund
Scotiabank Global Partners Balanced Growth Portfolio Inc.
Scotiabank Global Partners Balanced Income Portfolio Inc.
Scotiabank Global Partners Growth Portfolio Inc.
Scotiabank Global Partners Income and Conservative Growth Portfolio Inc.
Scotiabank Global Partners Income Portfolio Inc.
Scotiabank Money Market Fund
Scotiabank Short-term Income Fund Inc.
SCOTIABANK TRINIDAD & TOBAGO FIXED INCOME FUND INC.
SCOTIABANK TRINIDAD & TOBAGO GROWTH FUND INC.
Scotiabank US Dollar Bond Fund
Scotiabank US Growth Fund
SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC.
Scott's Cove Special Credits Offshore Fund I Limited
Scout Advantage One Fund
SCP Absolute Return (Offshore) Fund, Ltd.
SCP Endowment (Offshore) Fund, Ltd.
Updated 30/06/2016
Registered
26-Feb-2015
Registered
16-Oct-2015
Master Fund
23-Mar-2015
Registered
01-Jan-2011
Registered
03-Dec-2015
Registered
09-Jun-2014
Registered
17-Jun-2014
Administered
10-Jul-2001
Registered
20-Jun-2013
Master Fund
10-Feb-2012
Registered
22-Nov-2007
Master Fund
10-Feb-2012
Registered
26-Mar-2004
Registered
02-Jan-2013
Registered
02-Jan-2013
Master Fund
02-Jan-2013
Registered
13-Dec-2006
Registered
18-Dec-2009
Licenced
30-May-2012
Registered
31-Oct-2002
Registered
09-Jun-2009
Registered
13-Feb-2007
Registered
25-Sep-2013
Registered
16-May-2013
Master Fund
16-May-2013
Registered
23-Apr-2007
Master Fund
15-Feb-2013
Registered
07-Aug-2009
Registered
08-Jan-2007
Master Fund
20-Mar-2012
Licenced
01-Apr-1998
Master Fund
08-Jun-2015
Registered
12-Jan-2015
Master Fund
27-Sep-2013
Registered
27-Sep-2013
Administered
17-Sep-2009
Administered
17-Aug-1994
Administered
17-Aug-1994
Administered
03-Jun-2014
Administered
03-Jun-2014
Administered
03-Jun-2014
Administered
03-Jun-2014
Administered
Administered
Administered
Administered
Administered
Administered
Administered
Master Fund
Registered
Registered
Registered
Registered
30-May-2014
12-Nov-1999
03-Jun-2014
22-Jan-2013
07-Feb-2013
27-Apr-1999
12-Nov-1999
20-Jan-2012
15-Jul-1998
27-Apr-2016
11-Jul-2005
28-Jun-2007
Page 159 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
7296
12503
8383
12497
13153
14957
652654
11188
566064
1158835
1158846
16476
600552
1151194
587716
1183615
1172883
1170186
663106
902532
902484
588206
588195
9856
11855
636005
636624
1257244
1257255
15208
623674
10150
614106
573694
636672
638761
1263603
636683
636694
664860
664856
16304
15021
1164354
650576
17588
593213
16497
649902
4875
1017542
1017564
1192214
563205
652875
Mutual Fund Name
SCP Growth (Offshore) Fund, Ltd.
SCP Security (Offshore) Fund - Select Levered, Ltd.
SCP Security (Offshore) Fund, Ltd.
SCP Security Select Levered Unit Trust
SCP Security Select Unit Trust
SCP Security Unit Trust
SCS Institutional Investment Fund SPC
SCS Opportunities Fund, Ltd.
SCS Special Situations Fund, Ltd.
SDP Flagship Master Fund, L.P.
SDP Flagship Offshore Fund, Ltd.
SEA Crest Feeder Fund Limited
SEA Crest Master Fund Limited
Seachange Capital Absolute Fund SPC
Seahedge Philippines Fund
Sealight Cayman Fund
Sealight European Opportunities Fund Ltd
Sealight European Opportunities Master Fund Ltd
SeaStone Master Fund, L.P.
Seaview Master Fund Ltd.
Seaview Offshore Fund Ltd.
Seawolf Master Fund, Ltd.
Seawolf Offshore Fund, Ltd.
Second Curve Partners International, Ltd.
Second Curve Vision Fund International, Ltd.
SECOR Alpha Fund, Ltd.
SECOR Alpha Master Fund, LP
SECOR MSW Fund Ltd
SECOR MSW Fund SPC
Secquaero ILS Fund Ltd.
Secquaero ILS Master Fund I Limited
Securis I Fund
Securis I Master Fund
Securis II Fund - SPC
Securis Life Fund
Securis Life Master Fund
Securis MF1 Fund
Securis Non-Life Fund
Securis Non-Life Master Fund
Securis Opportunities Fund
Securis Opportunities Master Fund
SEED SPECIAL OPPORTUNITIES FUND
SEEKERS FUND.
Seekers GQ Fund
Seekers Master Fund
Seer Capital Partners Fund L.P.
Seer Capital Partners Master Fund L.P.
SEER CAPITAL PARTNERS OFFSHORE FUND LTD.
SEG Partners Offshore Master Fund, Ltd.
SEG Partners Offshore, Ltd.
Seia Global Macro Fund Limited
Seia Global Macro Master Fund Limited
Seiryu Blue Dragon Trust
Seiryu Gabelli Trust
Seix Credit Opportunities Fund Financing I, Ltd.
Updated 30/06/2016
Registered
02-Jan-2004
Registered
15-Jan-2007
Registered
03-Nov-2004
Registered
10-Jan-2007
Registered
02-May-2007
Registered
28-Mar-2008
Registered
28-Feb-2013
Registered
28-Apr-2006
Registered
13-Oct-2010
Master Fund
01-Oct-2014
Registered
01-Oct-2014
Registered
30-Apr-2009
Master Fund
06-Mar-2012
Registered
26-Aug-2014
Registered
03-Jan-2012
Registered
29-Jan-2015
Registered
24-Dec-2014
Master Fund
24-Dec-2014
Master Fund
19-Jun-2013
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Master Fund
17-Jan-2012
Registered
17-Jan-2012
Administered
18-Apr-2006
Registered
15-Sep-2006
Registered
31-Aug-2012
Master Fund
31-Aug-2012
Registered
16-Sep-2015
Master Fund
16-Sep-2015
Registered
29-May-2008
Master Fund
21-Mar-2012
Registered
10-Oct-2005
Master Fund
20-Mar-2012
Registered
23-Mar-2011
Registered
11-Sep-2012
Master Fund
12-Sep-2012
Registered
30-Oct-2015
Registered
11-Sep-2012
Master Fund
11-Sep-2012
Registered
08-Jul-2013
Master Fund
08-Jul-2013
Registered
16-Mar-2009
Registered
09-Apr-2008
Registered
17-Jul-2012
Master Fund
28-Feb-2013
Registered
31-Mar-2010
Master Fund
13-Feb-2012
Registered
28-Apr-2009
Master Fund
26-Feb-2013
Registered
21-Sep-2001
Registered
13-Mar-2014
Master Fund
13-Mar-2014
Registered
24-Mar-2015
Registered
18-Aug-2010
Master Fund
01-Mar-2013
Page 160 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
14204
913006
15495
655185
4876
12713
903641
903652
632041
649880
627454
627443
8341
8048
7010
605345
5296
13506
1249544
1249566
1267766
566860
600751
1130150
5420
11726
649305
1018765
15363
651630
1316
1194244
1143472
622775
17031
1138325
1138196
617665
17447
611800
565235
610595
585211
636263
13525
1021705
1021742
1296960
1296971
1289831
1289842
12557
591076
Mutual Fund Name
Seix Credit Opportunities Offshore Fund, Ltd.
Select AI Strategies L.P.
Select Blue Chip Hedge Funds Unit Trust (for private placement to a limited
number of investors with a portion only available for Qualified Institutional
Investors)
Select Equity Offshore Master Fund, Ltd.
Select Equity Offshore, Ltd.
Select Fund Ltd
Select International ELS Fund, Ltd.
Select International ELS Master Fund, Ltd.
Select Partners ELS Fund, Ltd.
Select Partners ELS Master Fund, Ltd.
Selectinvest ARV II Ltd.
Selectinvest ARV Ltd.
Selectinvest Enhanced II, Ltd.
Selectinvest Institutional ARV Ltd.
Selectinvest MultiStrategy Ltd.
Seligman Tech Spectrum (Master) Fund
Seligman Tech Spectrum Fund
Sellers Capital Offshore Fund, Ltd.
Selwood AM Credit Fund Limited
Selwood AM Liquid Fund I Limited
SEMA Limited
Semper Active MBS Fund, Ltd.
Semper Midas Fund, Ltd.
Semper Vic Partners Offshore, Ltd.
Sempervirens Capital Management Limited
SENATOR Fund SPC
Senator Global Opportunity Master Fund L.P.
Senator Global Opportunity Offshore Fund II Ltd
Senator Global Opportunity Offshore Fund Ltd
Seneca Capital International Master Fund, L.P.
Seneca Capital International, Ltd.
Senet Master Fund Ltd
Senglar Credit Fund
Senior Loan (Master) Fund, Ltd.
Senrigan Fund Limited
Senrigan Japan Fund Limited
Senrigan Japan Master Fund
Senrigan Master Fund
Senrigan US Feeder Fund Limited
Sensato Asia Pacific Master Fund, L.P.
Sensato Asia Pacific Offshore Fund, Ltd.
Sensato S1 Asia Pacific Master Fund, L.P.
Sensato S1 Asia Pacific Offshore Fund, Ltd.
Sensato S2 Asia Pacific Fund, L.P.
Sensus Strategy Fund I Limited
SENTE Fund, Ltd.
SENTE Master Fund, L.P.
SENTE Strategic Fund, Ltd.
SENTE Strategic Master Fund, L.P.
Sentient Fund I Ltd
Sentient Master Fund I Ltd
Sentinel Investment Fund SPC
Sentosa Asian Credit Fund Limited
Updated 30/06/2016
Registered
13-Nov-2007
Registered
20-Feb-2014
Registered
23-Jul-2008
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Administered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
26-Feb-2013
21-Sep-2001
28-Feb-2007
01-Jan-2014
01-Jan-2014
27-Jun-2012
26-Feb-2013
22-May-2012
22-May-2012
27-Sep-2004
30-Jun-2004
30-Sep-2003
13-Mar-2012
04-Feb-2002
28-Jun-2007
29-Jul-2015
29-Jul-2015
04-Dec-2015
29-Oct-2010
01-Mar-2012
02-Jun-2014
19-Mar-2002
15-Aug-2006
21-Feb-2013
20-Mar-2014
30-Jun-2008
28-Feb-2013
12-Apr-1996
31-Mar-2015
30-Jul-2014
30-Mar-2012
16-Oct-2009
10-Jul-2014
10-Jul-2014
20-Mar-2012
22-Feb-2010
19-Mar-2012
01-Oct-2010
19-Mar-2012
01-Nov-2011
30-Aug-2012
05-Jul-2007
04-Apr-2014
04-Apr-2014
25-May-2016
25-May-2016
12-Apr-2016
12-Apr-2016
25-Jan-2007
03-Feb-2012
Page 161 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
569660
1149842
7467
636834
1722
1272460
581770
1183991
1167224
1167751
1291916
1291920
644221
17495
13696
632505
666536
1271535
669292
669303
567840
609350
16061
623582
633463
649482
1244320
1244331
903383
589002
589013
903453
1133171
1133145
579353
606981
16242
606970
1271255
657241
17022
1242253
1242264
17257
598231
578631
643366
1282816
1282805
1263850
1263846
14834
662093
661393
9660
Mutual Fund Name
Sentosa Asian Credit Offshore Feeder Fund Limited
Senvest Cyprus Recovery Investment Fund, L.P.
Senvest Israel Partners, Ltd.
Senvest Master Fund, L.P.
Senvest Partners Ltd.
SenXin Fund SPC
Senzar Healthcare International Fund, Ltd.
Senzar Healthcare Master Fund, LP
Sequent GTAA - Cross Asset Risk Premia Ltd
Sequent TAA - Equity Risk Premia Ltd
Serengeti Lycaon Energy Ltd.
Serengeti Lycaon Energy Master L.P.
Serengeti Lycaon MM L.P.
Serengeti Lycaon Overseas Ltd
Serengeti Opportunities Ltd
Serengeti Opportunities MM L.P.
Serengeti Segregated Portfolio Company Ltd.
Serenity Investment Feeder Fund II Limited
Serenity Investment Feeder Fund Limited
Serenity Investment Master Fund Limited
Seres Asian Opportunities Fund
Seres Asian Opportunities Master Fund
Serica Credit Balanced Fund
Serica Credit Balanced Master Fund
Serone Key Opportunities Fund Ltd
Serone Master Fund Ltd
Sessa Capital (International), Ltd.
Sessa Capital (Master), L.P.
Seven Bridges Emerging Markets Fund Ltd.
Seven Bridges Long/Short Equity Fund Ltd.
Seven Bridges Multi-Strategy Fund Ltd.
Seven Bridges Strategic Equity Fund Ltd.
Seven Harbour Global Equities Master LP
Seven Harbour Global Equities Overseas Ltd
Seven Locks Enhanced Fund Ltd.
Seven Locks Enhanced Master Fund L.P.
Seven Locks Fund Ltd.
Seven Locks Master Fund L.P.
Seven Seventy Fund SPC
Seven Voyagers Capital Ltd.
Seven Voyagers Feeder Fund Ltd.
SFC Foresta Fund, Ltd.
SFC Foresta Master Fund, L.P.
SG Aurora Fund (Offshore) Ltd.
SG Aurora Master Fund L.P.
SGIF Inc.
SH Capital Offshore, LTD
SH Old Quarry Master Ltd.
SH Old Quarry Offshore Ltd.
SH Sagamore Master II Ltd.
SH Sagamore Offshore II Ltd.
Shah Capital Offshore Opportunity Fund
Shale Revolution Fund Series IX of DSBI - Global Investment Trust
Shannon River Master Fund, L.P.
Shannon River Partners Ltd.
Updated 30/06/2016
Registered
04-Jan-2011
Registered
21-Aug-2014
Registered
17-Feb-2004
Master Fund
14-Sep-2012
Registered
11-Apr-1997
Registered
12-Jan-2016
Registered
16-Aug-2011
Master Fund
30-Jan-2015
Registered
10-Dec-2014
Registered
15-Dec-2014
Registered
26-Apr-2016
Master Fund
26-Apr-2016
Master Fund
27-Nov-2012
Registered
01-Mar-2010
Registered
09-Aug-2007
Master Fund
28-Jun-2012
Registered
31-Jul-2013
Registered
06-Jan-2016
Registered
13-Sep-2013
Master Fund
13-Sep-2013
Registered
23-Nov-2010
Master Fund
19-Mar-2012
Registered
19-Dec-2008
Master Fund
04-Apr-2012
Registered
19-Jul-2012
Master Fund
22-Feb-2013
Registered
02-Jul-2015
Master Fund
02-Jul-2015
Registered
01-Jan-2014
Registered
30-Jan-2012
Registered
30-Jan-2012
Registered
01-Jan-2014
Master Fund
23-Jun-2014
Registered
23-Jun-2014
Registered
01-Jul-2011
Master Fund
12-Mar-2012
Registered
26-Feb-2009
Master Fund
12-Mar-2012
Registered
05-Jan-2016
Master Fund
26-Feb-2013
Registered
13-Oct-2009
Registered
24-Jun-2015
Master Fund
24-Jun-2015
Registered
01-Jan-2010
Master Fund
28-Feb-2012
Registered
22-Jun-2011
Registered
01-Jan-2013
Master Fund
09-Mar-2016
Registered
09-Mar-2016
Master Fund
02-Nov-2015
Registered
02-Nov-2015
Registered
29-Feb-2008
Registered
03-Jun-2013
Master Fund
24-May-2013
Registered
11-Jul-2005
Page 162 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
9073
9071
1263194
1188600
1188596
648303
648314
11725
1130511
646925
8221
903980
903965
1258132
1258143
1250200
1190980
1190976
656574
655745
7835
586666
914561
573274
899603
899581
899592
9402
5599
2711
587344
648734
581501
1018684
1018662
7889
2292
15817
13171
7746
1680
648071
15507
7968
1019432
908316
634631
629506
1269833
1269822
588232
1188832
1188843
588243
16142
Mutual Fund Name
Shareholders' Consensus Fund FTE Ltd.
SHAREHOLDERS' CONSENSUS FUND L.P.
Sharpe Alpha Capital, L.P.
Sharpe Point Master, Ltd.
Sharpe Point, Ltd.
ShearLink Master Partners, LP
ShearLink Offshore Partners, Ltd.
Shearwater Fund
Shearwater Offshore, Ltd.
Sheffield International Partners Master, Ltd.
Sheffield International Partners, Ltd.
Shellback Master Fund, LP
Shellback Offshore Fund, Ltd.
Shelter Growth Opportunities Fund Ltd.
Shelter Growth Opportunities Master Fund LP
Sheng Yuan Global High Growth Industries Fund Series SPC
Shenkman Energy Opportunity Fund Ltd.
Shenkman Energy Opportunity Master Fund Ltd.
Shenkman High Yield Bond Master Fund, Inc.
Shenkman High Yield Bond Trust
Shenyin Wanguo-Aizawa China A-Share Fund
Shin-Ka Fund
Shinbi Japan Equity Long Short Fund
Shinko Global Trust
Shira'a Defensive Fund
Shira'a Long Term Fund
Shira'a Moderate Fund
SHK GLOBAL OPPORTUNITIES FUND LTD.
SHK Global Strategy Fund Ltd.
Shokoro Fund
Shoreline West Fund Ltd.
Shoreline West Master Fund Ltd.
Short Duration High Yield Bond Fund
Short Hills Capital Partners Master Fund Ltd.
Short Hills Investment Partners (Offshore) Ltd.
SIAM GLOBAL FUND NO. 1
Siam Select Fund Limited
Sibilla Capital Ltd.
Sidra Fund Ltd.
SIDUS DOUBLE ALPHA FUND LTD.
Sierra Europe Offshore Ltd.
SIFT China Overseas Fund
Sigma Equity VA Fund
Sigma Milestone Fund, Ltd.
Sigma Securities (Cayman)
Sigma Strategic Fund
SIGN Premium SPC
Signature Fund SPC Ltd.
Signition Exponential Master Fund Ltd.
Signition Exponential Offshore Feeder Fund Ltd.
Signpost Capital Fund Ltd.
Signpost Capital Long Only Fund Ltd.
Signpost Capital Long Only Master Fund, LP
Signpost Capital Master Fund Ltd.
Silgo Short Term Deposits Fund
Updated 30/06/2016
Registered
28-Feb-2005
Registered
28-Feb-2005
Registered
07-Sep-2015
Master Fund
02-Mar-2015
Registered
02-Mar-2015
Master Fund
15-Feb-2013
Registered
15-Feb-2013
Registered
10-Aug-2006
Registered
04-Jun-2014
Master Fund
04-Feb-2013
Registered
05-Aug-2004
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Registered
23-Sep-2015
Master Fund
23-Sep-2015
Registered
31-Jul-2015
Registered
13-Mar-2015
Master Fund
13-Mar-2015
Master Fund
28-Mar-2013
Registered
21-Mar-2013
Licenced
10-May-2004
Registered
23-Dec-2011
Registered
26-Feb-2014
Registered
14-Mar-2011
Registered
04-Dec-2013
Registered
04-Dec-2013
Registered
04-Dec-2013
Registered
26-May-2005
Registered
28-May-2002
Administered
26-Apr-1999
Registered
03-Jan-2012
Master Fund
19-Feb-2013
Administered
04-Aug-2011
Master Fund
19-Mar-2014
Registered
19-Mar-2014
Registered
24-May-2004
Registered
11-Jul-1998
Registered
22-Sep-2008
Registered
10-May-2007
Registered
23-Apr-2004
Registered
07-Mar-1997
Registered
15-Feb-2013
Registered
21-Jul-2008
Registered
10-Jun-2004
Master Fund
25-Mar-2014
Registered
29-Jan-2014
Registered
10-Aug-2012
Registered
01-Jun-2012
Master Fund
01-Jan-2016
Registered
01-Jan-2016
Registered
25-Jan-2012
Registered
02-Mar-2015
Master Fund
02-Mar-2015
Master Fund
25-Jan-2012
Registered
19-Jan-2009
Page 163 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
668614
668544
1197921
561116
3765
16337
7917
4707
1300725
1199225
5264
609195
16646
1270054
1270043
1297461
1297564
9691
565025
913872
600331
12808
606454
1280495
1280506
579611
15243
579143
632936
1144393
6771
1183733
15978
636171
8529
1153504
1263570
658114
12153
11199
15267
15275
619065
620605
1265526
17308
638002
2304
562811
1277242
1270511
12457
568341
623685
7245
Mutual Fund Name
Silvaris Master Fund Limited
Silvaris Offshore Fund Limited
Silver Cayman Feeder
Silver Creek Core Strategies, Ltd.
Silver Creek Long/Short, Ltd.
Silver Creek Low Vol CO Cayman, L.P.
Silver Creek Low Vol Strategies II, Ltd.
Silver Creek Low Vol Strategies, Ltd.
Silver Creek Prime Cayman, L.P.
Silver MAC Limited
Silver Point Capital Offshore Fund, Ltd.
Silver Point Capital Offshore Master Fund, L.P.
Silver Reel Entertainment Mezzanine Fund, L.P.
Silver Ridge Macro Master Fund Limited
Silver Ridge Macro Offshore Fund Limited
Silver Rock Offshore Opportunistic Credit Fund LP
Silver Rock Opportunistic Credit Fund LP
Silver Shield Fund Ltd.
Silver Tree Fund
Silver Tree Fund II
Silver Tree Master Fund
Silverback Arbitrage Fund Limited
Silverback Arbitrage Master Fund Limited
Silverback Opportunity Fund Limited
Silverback Opportunity Master Fund Limited
Silvercrest Emerging Markets Fund (International), Ltd.
Silvercrest Global Opportunities Fund (International), Ltd.
Silvercrest Hedged Equity Fund (International), Ltd.
Silvercrest Jefferson Fund, Ltd.
Silvercrest Jefferson Master Fund, L.P.
Silvercrest Master Series Trust
Silverdale Fund SPC
Simargl Multi-Strategy Fund SPC
Simcoe Partners Offshore, Ltd.
Simon Murray & Co. China Fund Limited
Simplex Asia Equity Opportunities Fund
Simplex Oyako Fund
Simplex Value Up Master Company
Simplex Value Up Trust
Simplon Capital Ltd. SPC
Sinfonietta
Sinfonietta L.P.
Sinfonietta Master Fund
Singular Star Fund Ltd.
Sino Pacific Global Multi-Strategy Fund
Sino Vision
SinoPac Multi Strategy Quant Fund Limited
SinoPac Multi-Series Fund II Limited
SinoPac Multi-Series Fund SPC
SinoPac Superfund Global Equity Systematic Fund SPC
Sio Partners Master Fund, LP
Sio Partners Offshore, Ltd.
SIP Capital Fund Ltd.
SIPI Master Ltd.
Sire Partners Offshore, Ltd.
Updated 30/06/2016
Master Fund
30-Aug-2013
Registered
30-Aug-2013
Registered
27-Apr-2015
Registered
30-Jun-2010
Registered
30-Jun-2000
Registered
30-Mar-2009
Registered
28-May-2004
Registered
01-Aug-2001
Registered
15-Jun-2016
Master Fund
27-Apr-2015
Registered
17-Jan-2002
Master Fund
16-Mar-2012
Registered
01-Jul-2009
Master Fund
31-Dec-2015
Registered
31-Dec-2015
Registered
26-May-2016
Master Fund
26-May-2016
Registered
15-Jul-2005
Registered
29-Sep-2010
Registered
25-Feb-2014
Master Fund
23-Feb-2012
Registered
09-Mar-2007
Master Fund
08-Mar-2012
Registered
25-Feb-2016
Master Fund
25-Feb-2016
Registered
30-Jun-2011
Registered
03-Jun-2008
Registered
30-Jun-2011
Registered
29-Jun-2012
Master Fund
01-Aug-2014
Registered
22-Jul-2003
Registered
29-Jan-2015
Registered
14-Nov-2008
Registered
31-Aug-2012
Registered
16-Nov-2004
Registered
02-Sep-2014
Registered
30-Oct-2015
Master Fund
27-Feb-2013
Registered
06-Nov-2006
Registered
02-May-2006
Registered
30-May-2008
Registered
30-May-2008
Master Fund
21-Mar-2012
Registered
23-Apr-2012
Registered
16-Nov-2015
Registered
05-Jan-2010
Registered
21-Sep-2012
Administered
09-Sep-1998
Administered
21-Jul-2010
Registered
04-Feb-2016
Master Fund
01-Jan-2016
Registered
01-Jan-2007
Registered
30-Nov-2010
Master Fund
05-Apr-2012
Registered
18-Dec-2003
Page 164 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
566941
8908
600961
1016046
2815
12483
14144
13001
8780
630000
17400
567556
635806
1288663
4630
1184245
1184223
672346
672335
17469
561234
604995
642084
17555
1188950
10128
915585
1163142
1172356
565272
597505
649681
637571
659971
3428
3557
9355
578196
913544
1130124
1260685
5791
16895
10274
16143
644280
4614
3256
6679
10587
567630
569310
1251493
596713
1251504
Mutual Fund Name
Sirios Access Ltd.
Sirios Focus Fund, Ltd.
SIRIOS FOCUS PARTNERS, L.P.
Sirios Liquid Alternatives Fund, Ltd.
Sirios Overseas Fund, Ltd.
Sirius Investment Fund I Limited
Sirius Investment Fund II Limited
Sirius Resources Fund I Limited
SISF UNIT TRUST
Sistema Fund Limited
Sit Alpha II Bond Fund, Ltd.
Sit Alpha III Bond Fund, Ltd.
Sit Offshore Custom Alpha Fund SPC
Sivik Healthcare Master Fund, L.P.
Sivik Healthcare Offshore Fund Ltd.
Sixty Capital Fund, Ltd.
Sixty Capital Master Fund, Ltd.
SJK Capital Master Fund Ltd
SJK Capital Offshore Fund Ltd
SKI TIME SQUARE LIMITED
Skiff Capital (Offshore) Fund, Ltd.
Skiff Capital Master Fund, LP
SKK Special Situation Fund
SKW Capital Oriental Fund
Sky China Equity Fund
SKYBRIDGE CAPITAL (CAYMAN) LTD.
SkyBridge Legion Strategies Unit Trust
SkyBridge Opportunity Fund Ltd
SKYLINE FUNDS SPC
SkyTop Fund Ltd.
SkyTop Master Fund Ltd.
Slate Path Master Fund LP
Slate Path Offshore Fund Ltd.
SM Investment Fund
SM Investors Offshore, Ltd.
SMALL CAP MANAGERS: PORTFOLIO 1 OFFSHORE L.P.
SMAM Asian Dynasty Fund Trust (For Qualified Institutional Investors to be
SMAM Global Investment Trust
Smart Investment Fund
Smartshire Capital Fund SPC
Smartwin Global SPC
SMC Alternative Strategies Fund, Ltd.
SMC China Fund SPC
SMC Reserve Fund II Offshore, LP
SMI Defensive Fund Limited
Smith Tan Asia Phoenix Fund
Smoothed Growth Funds - Currency Plus
Smoothed Growth Funds - Plus
Smoothed Growth Funds SPC
SMS Ltd
SNLT Life Venture (Asia Growth) Fund Limited
Snow Lake China Fund, Ltd.
Snow Lake China Long Fund, Ltd.
Snow Lake China Master Fund, Ltd.
Snow Lake China Master Long Fund, Ltd.
Updated 30/06/2016
Administered
27-Oct-2010
Registered
31-Jan-2005
Master Fund
31-Jan-2012
Registered
04-Mar-2014
Registered
30-Jun-1999
Registered
09-Jan-2007
Registered
31-Oct-2007
Registered
17-Apr-2007
Registered
06-Jan-2005
Registered
08-Jun-2012
Registered
29-Jan-2010
Registered
05-Nov-2010
Registered
03-Sep-2012
Master Fund
01-Apr-2016
Registered
29-Jun-2001
Registered
02-Feb-2015
Master Fund
02-Feb-2015
Master Fund
30-Oct-2013
Registered
30-Oct-2013
Registered
19-Feb-2010
Registered
02-Jul-2010
Master Fund
07-Mar-2012
Registered
05-Dec-2012
Registered
22-Mar-2010
Registered
03-Mar-2015
Registered
30-Sep-2005
Registered
28-Feb-2014
Registered
06-Nov-2014
Registered
05-Jan-2015
Registered
01-Oct-2010
Master Fund
27-Feb-2012
Master Fund
22-Feb-2013
Registered
21-Sep-2012
Registered
01-May-2013
Registered
03-Feb-2000
Registered
16-Mar-2000
Registered
12-May-2005
Administered
16-Jun-2011
Registered
24-Feb-2014
Registered
05-Jun-2014
Registered
12-Oct-2015
Registered
31-Jul-2002
Registered
11-Sep-2009
Registered
31-Oct-2005
Registered
19-Jan-2009
Registered
03-Jan-2013
Administered
26-Jun-2001
Administered
25-Nov-1999
Administered
12-Jun-2003
Registered
02-Jan-2006
Registered
16-Nov-2010
Registered
01-Jan-2011
Registered
10-Aug-2015
Master Fund
21-Feb-2012
Master Fund
10-Aug-2015
Page 165 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
17314
1251460
1243174
1243130
1183335
1174040
1174051
1293003
1292992
667785
4311
615436
154
1171726
1247956
659805
659094
13555
2746
16695
6775
612021
577426
647916
3951
564583
8223
1261341
669410
632483
1020095
648561
1293165
1293180
614703
13634
1189926
616534
622204
1276435
607246
1231440
602862
11497
566204
907760
647625
1139165
1139154
1139121
577301
16288
570872
605216
898730
Mutual Fund Name
Snow Lake China Offshore Fund, Ltd.
Snow Lake China Offshore Long Fund, Ltd.
Snow Park Capital Partners Master Fund, LP
Snow Park Capital Partners Offshore Fund, Ltd.
Snowlight Investment Fund SPC
Snowstream Capital International Ltd
Snowstream Capital International Master Fund Ltd
Social Capital Public Equity Partners Master Fund Ltd
Social Capital Public Equity Partners Offshore Fund Ltd
Social FX Fund, Ltd.
Socratic Global Energy Fund Ltd.
SOCRATIC GLOBAL ENERGY MASTER FUND LP
Sofaer Funds
Sofaer Skeptikos Fund
Sofos Global Dynamic Strategy Fund
Soft Commodities Opportunity Feeder Fund
Soft Commodities Opportunity Fund
Sokrat Fund SPC
SOL Japan Fund
Sola Fund
SOLA I
SOLA LTD
Solaise Systematic Fund Limited
Solaise Systematic Master Fund Limited
Solar Fund
Solaris Capital SPC
Solaris Fund (SPC) Limited
Solaris Global Investments, Ltd SPC
SOLARIS GLOBAL INVESTMENTS, LTD.
Solidus Fund Limited
Soliton China Value Fund
Solo Hill Fund
Somar Global Ltd.
Somar Master Fund LP
Somerset Special Opportunities Master Fund L.P.
Somerset Special Opportunities Offshore Fund Ltd.
Sonar Global Funds SPC
Sonata Fund Ltd
Sonata Master Fund Ltd
Sonica Galian Ltd.
Sonica Galian Master Ltd.
Sophos Cayman Trust
SOPHROSYNE TECHNOLOGY FUND LTD.
SOPHROSYNE TECHNOLOGY PARTNERS LTD.
Soroban Cayman Fund Ltd
Soroban Intermediate Fund LP
Soroban Master Fund LP
Soroban Opportunities Cayman Fund Ltd
Soroban Opportunities Intermediate Fund LP
Soroban Opportunities Master Fund LP
Sothic Capital European Opportunities Fund II Limited
Sothic Capital European Opportunities Fund Limited
Sothic Capital European Opportunities Fund LP
Sothic Capital European Opportunities Master Fund Limited
Sound Point Beacon Master Fund, L.P.
Updated 30/06/2016
Registered
08-Jan-2010
Registered
10-Aug-2015
Master Fund
30-Jun-2015
Registered
30-Jun-2015
Registered
28-Jan-2015
Registered
15-Jan-2015
Master Fund
15-Jan-2015
Master Fund
01-May-2016
Registered
01-May-2016
Registered
16-Aug-2013
Registered
13-Feb-2001
Master Fund
20-Mar-2012
Registered
17-Jun-1994
Registered
02-Jan-2015
Registered
22-Jul-2015
Registered
30-Apr-2013
Master Fund
25-Apr-2013
Registered
19-Jul-2007
Administered
21-May-1999
Registered
10-Jul-2009
Registered
24-Jul-2003
Master Fund
20-Mar-2012
Registered
31-May-2011
Master Fund
14-Feb-2013
Registered
22-Sep-2000
Registered
15-Sep-2010
Registered
05-Aug-2004
Registered
15-Oct-2015
Registered
15-Jul-2013
Registered
28-Jun-2012
Registered
28-Mar-2014
Registered
19-Feb-2013
Registered
02-May-2016
Master Fund
02-May-2016
Master Fund
20-Mar-2012
Registered
31-Jul-2007
Registered
10-Mar-2015
Registered
26-Mar-2012
Master Fund
26-Mar-2012
Registered
29-Jan-2016
Master Fund
15-Mar-2012
Administered
17-Jun-2015
Master Fund
13-Mar-2012
Registered
28-Jun-2006
Registered
14-Oct-2010
Master Fund
23-Jan-2014
Master Fund
11-Feb-2013
Registered
16-Jul-2014
Master Fund
16-Jul-2014
Master Fund
16-Jul-2014
Registered
26-May-2011
Registered
13-Mar-2009
Registered
26-Jan-2011
Master Fund
14-Mar-2012
Master Fund
26-Nov-2013
Page 166 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
898726
614515
571616
1276726
1276704
13204
10545
9805
15037
15914
580145
633920
16336
1262704
1262693
1195246
1195224
647113
1130205
1130194
1290693
9609
597822
1266274
1266296
617691
586563
610481
3339
14255
7996
8233
15923
1125666
1231403
558891
10451
10906
9382
800
16716
1195821
13896
10631
6462
615156
662012
662034
562590
623895
1128621
1265445
1265434
12659
605496
Mutual Fund Name
Sound Point Beacon Offshore Fund, Ltd.
Sound Point Credit Opportunities Master Fund, L.P.
Sound Point Credit Opportunities Offshore Fund, Ltd.
Sound Point Senior Floating Rate Master Fund, L.P.
Sound Point Senior Floating Rate Offshore Fund, Ltd.
Soundview Composite, Ltd.
Soundview Premium, Ltd.
SOUNDVIEW STAR LTD.
South Africa Alpha SPC
SOUTH AFRICAN RAND MONEY MARKET FUND
South China Growth Fund
South China Investment Funds SPC
South Shore Capital
South Street Capital Master Fund L.P.
South Street Capital Offshore Fund Ltd.
Southeastern Concentrated Value –EMEA Master Fund Ltd
Southeastern Concentrated Value Ltd
Southern Cross Ltd.
Southern Oak Manifold Master Fund
Southern Oak Manifold Offshore Feeder Fund
Southern Oak Manifold US Feeder Fund
Southpaw Credit Opportunity Fund (FTE) Ltd.
Southpaw Credit Opportunity Master Fund L.P.
SouthPeak Multi-Asset Diversification Fund Ltd.
SouthPeak Multi-Asset Diversification Master Fund Ltd.
Southpoint Master Fund LP
Southpoint Qualified Offshore Fund, Ltd.
Southport Energy Plus Master Fund, L.P.
Southport Energy Plus Offshore Fund, Inc.
Southwood Investment Fund, SPC
SOVEREIGN HIGH SECURITY FUND SPC
Sowood Alpha Fund Ltd.
Sparta Global Funds SPC
SPARX Japan Value Impact Fund
SPARX OneAsia Focus All Cap Fund
SPARX Smart Grid Fund
SPARX Strategic Investment Fund (Korea)
SPARX Strategic Investment Fund (Korea) II
SPARX Strategic Investment Fund III
Special Situations Cayman Fund L.P.
Specialised Russian Growth Limited
Spectra Latin America Fund SPC
Spectra SPC
Spectrum (Cayman) Fund, Ltd.
Spectrum Investment Partners International, Ltd.
Spectrum Master Fund, Ltd.
Spectrum Opportunities Fund Ltd
Spectrum Opportunities Master Fund Ltd
Spectrum-KSS International SPC Ltd.
Spectrum-KSS Master SPC Ltd.
SPF HedgeFocus Fund Ltd
SPF Master Fund LP
SPF Offshore Fund LP
Sphera Global Healthcare Fund
Sphera Global Healthcare Master Fund
Updated 30/06/2016
Registered
26-Nov-2013
Master Fund
20-Mar-2012
Registered
01-Feb-2011
Master Fund
01-Feb-2016
Registered
01-Feb-2016
Registered
16-May-2007
Registered
02-Jan-2006
Registered
16-Jun-2005
Registered
25-Apr-2008
Administered
17-Oct-2008
Registered
19-Jul-2011
Registered
23-Jul-2012
Registered
27-Mar-2009
Master Fund
22-Oct-2015
Registered
22-Oct-2015
Master Fund
08-Apr-2015
Registered
08-Apr-2015
Master Fund
05-Feb-2013
Master Fund
03-Jun-2014
Registered
03-Jun-2014
Registered
18-Apr-2016
Registered
01-Jul-2005
Master Fund
28-Feb-2012
Registered
20-Nov-2015
Master Fund
20-Nov-2015
Master Fund
23-Mar-2012
Registered
01-Jan-2012
Master Fund
16-Mar-2012
Registered
30-Dec-1999
Registered
21-Nov-2007
Registered
17-Jun-2004
Registered
17-Aug-2004
Registered
21-Oct-2008
Registered
02-May-2014
Registered
17-Jun-2015
Registered
19-May-2010
Registered
12-Dec-2005
Registered
21-Mar-2006
Registered
13-May-2005
Registered
22-Sep-1994
Registered
20-Jul-2009
Registered
14-Apr-2015
Registered
18-Sep-2007
Registered
02-Jan-2006
Registered
28-Mar-2003
Master Fund
20-Mar-2012
Registered
31-May-2013
Master Fund
31-May-2013
Registered
30-Jul-2010
Master Fund
05-Apr-2012
Registered
22-May-2014
Master Fund
13-Nov-2015
Registered
13-Nov-2015
Registered
12-Feb-2007
Master Fund
16-Mar-2012
Page 167 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
582035
1125375
1125364
563216
7160
1291371
1171936
1171951
1255133
1255144
13446
580005
16526
572924
16527
634535
672652
672674
672663
1171413
1171424
5523
1136332
625026
625074
13110
1255612
13770
631072
13769
1284146
1297881
1297870
610470
607364
12362
5012
669174
669185
14451
1159104
1159093
14449
1021193
10285
580860
558670
610304
568514
618800
1147193
1147226
16383
906964
647076
Mutual Fund Name
Sphera Small Cap Fund L.P.
Sphera Systematic-1 Feeder Fund LP
Sphera Systematic-1 Master Fund LP
Sphere Fund
SPhinX Access Ltd.
SPI Investment Fund SPC
Spinnaker ECA Holdings Ltd
Spinnaker Emerging Credit Alpha Fund LP
Spinnaker QT Holdings Ltd
Spinnaker Quantitative Trends Fund LP
Spitzer Dragon Fund Limited
Splendid Asia Macro Fund
SPM Core Offshore Fund, Ltd.
SPM Macro Offshore Fund, SPC
SPM Opportunity Offshore Fund, Ltd.
SPM Shanba Ltd.
SPQ Asia Opportunities Fund Limited
SPQ Asia Opportunities Master Fund Limited
SPQ Asia Opportunities US Fund Limited
Spring Mountain Blue Fund, LP
Spring Mountain Blue Holdings, LP
Spring Mountain Partners Overseas I, Ltd.
Spring River Greater China Fund
Springboard Greater China Feeder Fund
Springboard Greater China Master Fund
SPRINGHOUSE CAPITAL (INTERNATIONAL), LTD.
Springs Capital SPC
Springs China Opportunities Feeder Fund
SPRINGS CHINA OPPORTUNITIES MASTER FUND
Springs China Opportunities U.S. Feeder Fund
Springs Global Fund
Sprott Global Gold Master Fund LP
Sprott Global Gold Offshore Fund Inc.
Sprott Master Fund II, Ltd.
Sprott Master Fund, Ltd.
Sprott Offshore Fund II, Ltd.
Sprott Offshore Fund Ltd.
Sprott-Zijin Mining Fund (International)
Sprott-Zijin Mining Master Fund
SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.
Spruce Alpha Fund Offshore Ltd
Spruce Alpha Master Fund Ltd
Spruce Equity Hedge Fund (Offshore) Ltd.
Spruce Hedge Fund Program SPC Ltd.
SPRUCEGROVE: NON-US EQUITY OFFSHORE L.P.
SPX Fund SPC
SQM Frontier Africa Fund (Offshore), Ltd.
SQM Frontier Africa Master Fund, Ltd.
SQM Frontier Middle East Fund (Offshore), Ltd.
SQM Frontier Middle East Master Fund, Ltd.
SQN Investors Master Fund LP
SQN Investors Offshore Ltd
Squadra Brazil Fund SPC
Squadra Brazil Long-Only Equity Strategy Fund, Ltd
Squadra Canada, Ltd.
Updated 30/06/2016
Registered
29-Aug-2011
Registered
01-May-2014
Master Fund
01-May-2014
Registered
18-Aug-2010
Administered
25-Nov-2003
Registered
21-Apr-2016
Registered
02-Jan-2015
Master Fund
02-Jan-2015
Registered
02-Sep-2015
Master Fund
02-Sep-2015
Registered
05-Jul-2007
Registered
18-Jul-2011
Registered
29-May-2009
Registered
28-Feb-2011
Registered
29-May-2009
Registered
02-Aug-2012
Registered
05-Nov-2013
Master Fund
05-Nov-2013
Registered
05-Nov-2013
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
24-Apr-2002
Registered
02-Jul-2014
Registered
08-May-2012
Master Fund
08-May-2012
Registered
01-May-2007
Registered
04-Sep-2015
Registered
30-Aug-2007
Master Fund
22-Nov-2012
Registered
30-Aug-2007
Registered
17-Mar-2016
Master Fund
01-Jun-2016
Registered
01-Jun-2016
Master Fund
16-Mar-2012
Master Fund
16-Mar-2012
Registered
01-Jan-2007
Registered
20-Nov-2001
Registered
11-Sep-2013
Master Fund
11-Sep-2013
Registered
01-Jan-2008
Registered
02-Oct-2014
Master Fund
02-Oct-2014
Registered
01-Jan-2008
Registered
01-Apr-2014
Registered
27-Oct-2005
Registered
29-Jul-2011
Registered
12-May-2010
Master Fund
19-Mar-2012
Registered
01-Jan-2011
Master Fund
22-Mar-2012
Master Fund
13-Aug-2014
Registered
13-Aug-2014
Registered
06-Apr-2009
Registered
17-Jan-2014
Registered
28-Dec-2012
Page 168 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
14899
589702
1252495
1259355
1259370
1164030
1164052
1164041
891
639240
4745
639273
584323
1194712
640183
8835
1258784
1258773
651000
12692
6302
1136542
1136520
915725
904385
904411
15013
565246
1142503
7829
648664
9483
593515
16788
16774
14124
604601
Mutual Fund Name
Squadra Equity Fund, Ltd.
Squadra Equity Master Fund SPC
Squadra SV, Ltd.
Squarepoint Core International Feeder Limited
Squarepoint Core Master Fund Limited
Squarepoint International Feeder Limited
Squarepoint Master Fund Limited
Squarepoint US Feeder Limited
SR Global Fund Inc.
SR Global Fund L.P.
SR Phoenicia Inc.
SR Phoenicia L.P.
SRC Precious Metals Mining Fund (Cayman), L.P.
SRE Asian Asset Income Fund
SRF GERMINATE FUND
SRI Overseas Partners, L.P.
SRS Long Opportunities Master Fund, LP
SRS Long Opportunities, Ltd.
SRS Partners Master Fund LP
SRS Partners, Ltd.
SSARIS Multi-Manager Absolute Return Fund Ltd.
SSC 400 Capital Fund II Ltd.
SSC 400 Capital Master Fund II Ltd.
SSC III Fund Ltd.
SSCG Africa Opportunities Fund Ltd
SSCG Africa Opportunities Master Fund LP
St. Bernard Opportunity Fund I, Ltd.
ST^2 Limited
Stabilis F Fund
Stable Alpha II Fund Ltd.
STABLE ALPHA II MASTER FUND LTD.
Stairway Capital II Limited
Standard General Master Fund L.P.
Standard General OC Master Fund L.P.
Standard General OC Offshore Fund Ltd.
STANDARD GENERAL OFFSHORE FUND LTD.
Standard Investment Research Energy Opportunities Master Fund, Ltd.
Registered
14-Mar-2008
Master Fund
26-Jan-2012
Registered
13-Aug-2015
Registered
01-Oct-2015
Master Fund
01-Oct-2015
Registered
14-Nov-2014
Master Fund
14-Nov-2014
Registered
14-Nov-2014
Registered
10-Oct-1994
Master Fund
12-Oct-2012
Registered
08-Aug-2001
Master Fund
12-Oct-2012
Registered
20-Oct-2011
Registered
02-Apr-2015
Registered
05-Nov-2012
Registered
18-Jan-2005
Master Fund
29-Sep-2015
Registered
29-Sep-2015
Master Fund
27-Feb-2013
Registered
22-Feb-2007
Registered
23-Jan-2003
Registered
02-Jul-2014
Master Fund
02-Jul-2014
Registered
28-Feb-2014
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
16-Apr-2008
Registered
01-Oct-2010
Registered
28-Jul-2014
Registered
07-May-2004
Master Fund
01-Jan-2013
Registered
03-Jun-2005
Master Fund
16-Feb-2012
Registered
31-Jul-2009
Registered
31-Jul-2009
Registered
30-Oct-2007
Master Fund
12-Mar-2012
570183
Standard Investment Research Energy Opportunities Overseas Fund, Ltd.
Registered
10-Jan-2011
604332
14410
628084
Standard Investment Research Hedged Equity Master Fund, Ltd.
Standard Investment Research Hedged Equity Overseas Fund, Ltd.
Standard Life Investments Global Absolute Return Strategies Master Fund
Ltd.
Standard Life Investments Global Absolute Return Strategies Offshore
Feeder Fund Ltd.
Standard Life Investments Global Focused Strategies Master Fund Ltd.
Master Fund
Registered
Master Fund
12-Mar-2012
27-Dec-2007
21-Mar-2012
Registered
17-Jun-2009
Master Fund
01-Jun-2016
Registered
01-Jun-2016
Registered
Master Fund
Administered
Registered
Master Fund
30-Jun-2015
30-Jun-2015
22-May-2014
31-Oct-2007
21-Mar-2012
16589
1297903
1297892
1243093
1243163
1128470
14157
625903
Standard
Ltd.
Standard
Standard
Standard
Standard
Standard
Life Investments Global Focused Strategies Offshore Feeder Fund
Pacific
Pacific
Pacific
Pacific
Pacific
Global Concentrated Fund, Ltd.
Global Concentrated Master Fund, Ltd.
JD Fund, L.P.
Pan-Asia Fund, Ltd.
Pan-Asia Master Fund, Ltd.
Updated 30/06/2016
Page 169 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1269634
4457
655981
652621
10188
649854
13203
557815
12730
5425
615285
1162372
1182996
573845
591706
12431
591732
569575
655874
1268805
1268831
631164
628526
904676
13665
17062
1016444
5898
672265
672254
6694
907351
11589
8994
1210650
1210661
1265854
567055
577496
8957
1242780
1242732
16002
606513
587462
1212676
1134641
594005
1457
16058
599314
11315
12776
657926
16720
Mutual Fund Name
Standard Perpetual Global Fund SPC
Standard Sector Fund
Staple Street Global Opportunities (Master) L.P.
Staple Street Global Opportunities Fund Ltd.
STARBOARD VALUE AND OPPORTUNITY FUND LTD
Starboard Value and Opportunity Master Fund Ltd
STARBOARD VALUE AND OPPORTUNITY OVERSEAS FUND II, LTD.
Start 22 Fund
Stats Investment Japan Long/Short Fund
Steadfast International Ltd.
Steadfast International Master Fund Ltd.
Steamboat Capital Partners Offshore Fund, Ltd.
SteelCore Capital (Offshore) Ltd.
Steelhead Navigator Fund, Ltd.
Steelhead Navigator Master, L.P.
Steelhead Pathfinder Fund, Ltd.
Steelhead Pathfinder Master, L.P.
SteelMill Fund Ltd
SteelMill Master Fund LP
Steinberg Partners Fund (Cayman) LP
Steinberg Partners Master Fund LP
Stelliam Master Fund, L.P.
Stelliam Master Long Fund, L.P.
Stelliam Offshore Fund II, Ltd.
STELLIAM OFFSHORE FUND, LTD.
Stelliam Offshore Long Fund, Ltd.
STEP INVESTMENT FUND I LTD.
Sterling Macro Fund
Sterling Ridge Fund Ltd
Sterling Ridge Master Fund Ltd.
Sterling Stamos Levered (Offshore) Fund, Ltd.
STEYN CAPITAL SPC
STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
Stillwater Asset Backed Offshore Fund, Ltd.
Stillwater Master Fund, L.P.
Stillwater Offshore Fund, Ltd.
Stillwaters Recovery Fund Limited
STK Capital Investment Fund, SPC
Stockbridge Fund (OS), Ltd.
Stocklord Investments Ltd.
Stone Forest EM Master Fund, L.P.
Stone Forest Emerging Markets Hedge Fund, Ltd.
Stone Lion Fund Ltd.
Stone Lion Portfolio L.P.
Stone Milliner Macro Fund Inc.
Stone Milliner Macro Fund L.P.
Stone Ridge Opportunities I Limited
Stonehill Master Fund Ltd.
Stonehill Offshore Partners Limited
Stonerise Capital Partners (Offshore), Ltd.
STONERISE CAPITAL PARTNERS MASTER FUND, L.P.
Storebrand Emerging Private Equity Markets 2006 Ltd
Storebrand Emerging Private Equity Markets 2007 Limited
Storebrand International Private Equity 13 Limited
Updated 30/06/2016
Registered
23-Dec-2015
Registered
23-Apr-2001
Master Fund
25-Mar-2013
Registered
28-Feb-2013
Registered
21-Oct-2005
Master Fund
26-Feb-2013
Registered
18-May-2007
Registered
23-Apr-2010
Registered
28-Feb-2007
Registered
20-Mar-2002
Master Fund
20-Mar-2012
Registered
30-Oct-2014
Registered
27-Jan-2015
Registered
01-Apr-2011
Master Fund
13-Feb-2012
Registered
01-Jan-2007
Master Fund
13-Feb-2012
Registered
01-Jan-2011
Master Fund
28-Feb-2013
Registered
15-Dec-2015
Master Fund
15-Dec-2015
Master Fund
22-Mar-2012
Master Fund
31-May-2012
Registered
02-Jan-2014
Registered
31-Jul-2007
Registered
27-Oct-2009
Registered
07-Mar-2014
Registered
17-Sep-2002
Registered
29-Oct-2013
Master Fund
29-Oct-2013
Registered
20-Jun-2003
Registered
30-Jan-2014
Registered
06-Jul-2006
Registered
31-Jan-2005
Master Fund
28-May-2015
Registered
28-May-2015
Registered
18-Nov-2015
Registered
01-Nov-2010
Registered
31-May-2011
Registered
07-Feb-2005
Master Fund
26-Jun-2015
Registered
26-Jun-2015
Registered
25-Nov-2008
Master Fund
15-Mar-2012
Registered
01-Jan-2012
Master Fund
04-Jun-2015
Registered
26-Jun-2014
Master Fund
15-Feb-2012
Registered
05-Sep-1996
Registered
01-Jan-2009
Master Fund
02-Mar-2012
Registered
30-May-2006
Registered
28-Feb-2007
Registered
10-Apr-2013
Registered
14-Jul-2009
Page 170 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
6713
1290796
8115
16471
9247
10892
12777
15196
558574
573716
623033
8436
565423
11311
12825
11310
586261
586246
1163223
1163212
1191820
15511
8877
593843
10789
8254
1136306
14633
8313
9286
12684
1774
11198
609744
5829
581965
611575
13294
566834
1144220
1144356
1144334
898100
617013
622020
617326
1187410
4542
11986
650414
645293
1161053
3983
896840
Mutual Fund Name
Registered
25-Jun-2003
Registered
19-Apr-2016
Storebrand International Private Equity IV
Registered
07-Jul-2004
Storebrand International Private Equity IX Limited
Registered
29-Apr-2009
Storebrand International Private Equity V
Registered
18-Apr-2005
Storebrand International Private Equity VI Limited
Registered
16-Mar-2006
Storebrand International Private Equity VII Limited
Registered
28-Feb-2007
Storebrand International Private Equity VIII Limited
Registered
22-May-2008
Storebrand International Private Equity X Limited
Registered
10-May-2010
Storebrand International Private Equity XI Limited
Registered
23-Mar-2011
Storebrand International Private Equity XII Limited
Registered
30-Apr-2012
Storebrand Multi Strategy Limited
Registered
19-Oct-2004
Storebrand Nordic Private Equity III Limited
Registered
04-Oct-2010
Storebrand Norwegian Private Equity 2006 Ltd
Registered
30-May-2006
Storebrand Norwegian Private Equity 2007 Limited
Registered
19-Mar-2007
Storebrand Special Opportunities Ltd
Registered
30-May-2006
STP FUND (EUR) LTD.
Registered
07-Dec-2011
STP FUND (USD) LTD.
Registered
07-Dec-2011
Straits Financial Premier (Offshore Feeder) Fund I, Ltd.
Administered
07-Nov-2014
Straits Financial Premier Fund I, Ltd.
Master Fund
07-Nov-2014
StratEdge Global Macro Fund Ltd.
Registered
19-Mar-2015
Strategic Alternative Investments Fund, SPC
Registered
28-Jul-2008
Strategic Commodities Fund, Ltd.
Registered
27-Jan-2005
Strategic Commodities Master Fund, Ltd.
Master Fund
14-Feb-2012
Strategic Commodities Unit Trust (For Qualified Institutional Investors Only)
Registered
23-Feb-2006
STRATEGIC FUNDS SPC
Strategic Global Rotation Fund
Strategic Institutional Funds SPC
Strategic Investment Tribes Fund SPC
Strategic Investments SPC
STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC
Strategic Return Fund Limited
Strategic Turnaround Master Partnership, Ltd.
Strategic Value Master Fund, Ltd.
Strategic Value Restructuring Fund, Ltd.
Strategos Deep Value Fund Ltd.
Strategos Master Fund, L.P.
Strategos Offshore, Ltd.
Stratus Feeder LP
Strava Enhanced Fund Ltd
Strava Master Fund, LP
Strava Offshore Fund, Ltd.
Strenta Fund I, Ltd.
Stride LRV Offshore Fund LP
Stride Master Fund LP
Stride Offshore Fund LP
Strix Fund
Strongbow Fund Ltd.
Structural Alpha Select Trust
Structured Alternative Solutions Fund (Cayman), SPC
Structured Alternative Solutions Master Fund, SPC
Structured Prophet Yen Fund LP
Structured Servicing Holdings (Offshore), Ltd.
Studio Fund Ltd.
Updated 30/06/2016
Registered
Administered
Registered
Registered
Administered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
18-Aug-2004
01-Jul-2014
25-Jan-2008
06-Sep-2004
27-Apr-2005
22-Feb-2007
30-May-1997
02-May-2006
19-Mar-2012
26-Aug-2002
24-Aug-2011
19-Mar-2012
31-May-2007
27-Oct-2010
01-Aug-2014
01-Aug-2014
01-Aug-2014
22-Nov-2013
26-Mar-2012
26-Mar-2012
26-Mar-2012
20-Feb-2015
24-Jul-2001
02-Oct-2006
21-Jan-2013
21-Jan-2013
17-Oct-2014
25-Sep-2000
12-Nov-2013
Page 171 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
12288
1264690
15673
1262811
898240
648281
1183604
1183593
629333
588394
604866
7642
625726
625715
611284
9058
9288
13985
7253
14525
Mutual Fund Name
Sturgeon Central Asia Fund
Style Advantage, Ltd.
Stylus Offshore Fund, Ltd.
Substance Fund I
Success Harvest Fund
Sucot Multimarket Fund Ltd. SPC
Sui Generis (Cayman) Ltd.
Sui Generis Investment Partners Master LP
SulAmerica Expertise Equities Long Only Fund Ltd.
Sumeru Capital Fund Limited
Sumeru Capital Master Fund Limited
SuMi TRUST Multi Strategy Fund
SummerHaven Commodity Master Fund, Ltd.
SummerHaven Commodity Offshore Fund, Ltd.
Summit Master Water Equity Fund, L.P.
Summit Offshore Water Equity Fund, Ltd.
Summit Partners Concentrated Growth L/S Fund Limited
Summit Partners Sustainable Opportunities L/S Fund Limited
Summit Private Investments Offshore Ltd.
SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO, SPC
14526
14529
14528
SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC
SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC
SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC
579423
7595
292
620616
1198433
1198444
1154963
1282050
1271756
1271760
1293316
16320
1275466
562601
598695
1196790
618656
6900
6899
16735
662734
567394
10576
4422
1255564
6466
3273
600316
655970
634815
Summitview China Fund
Sun Capital Securities Offshore Fund, Ltd.
SUN VALLEY GOLD INTERNATIONAL, LTD.
SUN VALLEY GOLD MASTER FUND, LTD.
Sunley House Capital Ltd.
Sunley House Capital Master Limited Partnership
Sunrise Fund (Cayman Unit Trust)
Sunrise SPC
Sunriver Fund Ltd
Sunriver Master Fund Ltd
SunTide Financial Investment Fund
Super Cycle Long Short Fund
Super Vision Fund
Superfund Blue Japan
Superfund Blue Master SPC
Superfund Blue SPC
Superfund Cash SPC
Superfund Garant IV US$ Trust
Superfund Garant SPC
SUPERFUND GREEN GOLD JAPAN
Superfund Green Gold Master SPC
Superfund Green Gold SPC
Superfund Green Japan
Superfund Green Master
Superfund Green One Japan
Superfund Green SPC
Superfund HF SPC
Superfund of Funds SPC
SUPERFUND RED JAPAN
Superfund Red One SPC
Updated 30/06/2016
Registered
27-Nov-2006
Registered
10-Nov-2015
Registered
25-Aug-2008
Registered
23-Oct-2015
Registered
22-Nov-2013
Registered
29-Jan-2013
Registered
29-Jan-2015
Master Fund
29-Jan-2015
Registered
06-Jun-2012
Registered
20-Jan-2012
Master Fund
13-Mar-2012
Registered
31-Mar-2004
Master Fund
01-May-2012
Registered
01-May-2012
Master Fund
07-Mar-2012
Registered
01-Mar-2005
Registered
29-Apr-2005
Registered
02-Oct-2007
Registered
01-Jan-2004
Registered
01-Jan-2008
Registered
Registered
Registered
01-Jan-2008
01-Jan-2008
01-Jan-2008
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Administered
Master Fund
Administered
Administered
Administered
Administered
Administered
Master Fund
Administered
Administered
Registered
Registered
Administered
Registered
Registered
Administered
Administered
18-Jul-2011
25-Mar-2004
01-Jan-2008
22-Mar-2012
30-Apr-2015
30-Apr-2015
08-Sep-2014
07-Mar-2016
06-Jan-2016
06-Jan-2016
03-May-2016
19-Mar-2009
28-Jan-2016
21-Jul-2010
01-Mar-2012
29-Apr-2015
27-Apr-2012
25-Aug-2003
25-Aug-2003
29-Jun-2009
12-Jun-2013
28-Oct-2010
02-Jan-2006
02-Apr-2001
04-Sep-2015
01-Apr-2003
06-Dec-1999
19-Mar-2012
25-Mar-2013
06-Aug-2012
Page 172 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1290763
16206
628924
1195655
635946
635935
1156411
1156400
17563
1252554
1252565
1252591
571594
6922
1188806
590214
902823
3952
1023680
1130570
642331
12370
13364
15257
14546
1152443
1152432
1188633
16932
1298382
622462
573650
631470
583365
600972
12940
16792
1156304
1156341
598636
587495
598500
12536
3734
898936
577555
634023
648255
648211
2494
16522
5532
14772
11091
1162431
Mutual Fund Name
Supwin Quant Wealth SPC
Susa European Equities Fund
Susa European Equities Master Fund
Susa HedgeFocus Fund Ltd
Suvretta Master Fund, Ltd.
Suvretta Offshore Fund, Ltd.
Suzaku Fund Corporation
Suzaku Trust Fund
SW Global Credit Opportunity Fund Ltd.
SW7 US Equities Fund I Limited
SW7 US Equities Master Fund I A Limited
SW7 US Equities Master Fund I B Limited
Swaen Fund Ltd.
Swan Fund Ltd.
Swansea SPC
SWGCO Master Fund Ltd.
Swiftcurrent Offshore Master, Ltd.
Swiftcurrent Offshore, Ltd.
Swiss Capital Alternative Strategies Funds II SPC
Swiss Capital Alternative Strategies Funds L.P.
Swiss Capital Alternative Strategies Funds SPC
Swiss Capital Strategy Funds SPC
Swiss Peak
Swiss-Asia Growth Fund
Swiss-Asia SPC
Sword International Partners Limited
Sword Master Fund, LP
Sword U.S. Growth Equities Limited
SWS ABSOLUTE STRATEGIES FUND
Syailendra Global Opportunity Fund (SPC) Ltd
Sycamore Lane Master Fund, L.P.
SYFOGLOMAD Limited
Sylebra Capital Partners (Offshore), Ltd.
Sylebra Capital Partners (Onshore), Ltd.
Sylebra Capital Partners Master Fund, Ltd.
SYM Fund (For Qualified Institutional Investors)
Symate Capital Offshore SPC
Symmetry International Fund Limited
Symmetry Master Fund Limited
Symphony Convertible Arbitrage Master Fund, L.P.
Symphony Event Driven Opportunities Fund
Symphony Event Driven Opportunities Master Fund, L.P.
Symphony Global Fund SPC
SYMPHONY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.
Symphony Long-Short Credit Master Fund Ltd.
Symphony Long-Short Credit Unit Trust
SynCap SPC
Synergy Asia Feeder Fund
Synergy Asia Master Fund
Synergy Fund Ltd.
Synergy Investment Fund
Synergy Multi-Strategy Fund Ltd.
Synergya Investment SPC
SYNTHETIC US CORE BOND FUND LTD.
Systematic Alpha Fund LP
Updated 30/06/2016
Registered
19-Apr-2016
Registered
12-Feb-2009
Master Fund
01-Jun-2012
Registered
13-Apr-2015
Master Fund
30-Aug-2012
Registered
30-Aug-2012
Master Fund
17-Sep-2014
Registered
17-Sep-2014
Registered
25-Mar-2010
Registered
13-Aug-2015
Master Fund
13-Aug-2015
Master Fund
13-Aug-2015
Registered
07-Feb-2011
Registered
29-Aug-2003
Registered
02-Mar-2015
Master Fund
30-Jan-2012
Master Fund
02-Jan-2014
Registered
26-Sep-2000
Registered
23-Apr-2014
Registered
05-Jun-2014
Registered
11-Dec-2012
Registered
02-Jan-2007
Registered
19-Jun-2007
Registered
09-Jun-2008
Registered
11-Jan-2008
Registered
28-Aug-2014
Master Fund
28-Aug-2014
Registered
27-Feb-2015
Administered
23-Sep-2009
Registered
03-Jun-2016
Master Fund
30-Mar-2012
Registered
22-Mar-2011
Registered
25-Jun-2012
Registered
27-Sep-2011
Master Fund
02-Mar-2012
Registered
02-Apr-2007
Registered
07-Aug-2009
Registered
16-Sep-2014
Master Fund
16-Sep-2014
Master Fund
01-Mar-2012
Registered
03-Jan-2012
Master Fund
01-Mar-2012
Registered
17-Jan-2007
Registered
16-Jun-2000
Master Fund
28-Nov-2013
Registered
31-May-2011
Registered
03-Aug-2012
Registered
15-Feb-2013
Master Fund
15-Feb-2013
Registered
10-Nov-1998
Registered
28-May-2009
Registered
30-Apr-2002
Registered
18-Feb-2008
Registered
21-Apr-2006
Registered
30-Oct-2014
Page 173 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1162442
1162420
1171656
16784
647091
1133613
1133624
14150
613266
13572
613314
7632
613572
1271594
1267626
642681
640382
659680
659702
1166163
17190
1134210
624632
6907
664145
617573
9198
664171
654091
654080
2765
13736
4652
1159745
1157995
663843
663876
1022431
557465
1189790
1189801
572493
16167
16346
1022302
1132176
1132191
12941
11992
14951
8742
1021672
1021661
559263
595383
Mutual Fund Name
Systematic Alpha Fund Ltd.
Systematic Alpha Master Fund LP
Systematic Alternatives Fund, Ltd.
Systematic Quest Fund II, Ltd.
Systematic Quest Portfolio Company, Ltd.
Systematica Alternative Markets Fund Limited
Systematica Alternative Markets Master Fund Limited
Systematica BlueMatrix Fund Limited
Systematica BlueMatrix Master Fund Limited
Systematica BlueTrend 2x Leveraged Fund Limited
Systematica BlueTrend 2x Leveraged Master Fund Limited
Systematica BlueTrend Fund Limited
Systematica BlueTrend Master Fund Limited
Systematica Synergy Fund Limited
Systematica Trading Vehicle I Limited
SYW (Cayman) Ltd.
SYW Master LP
T Wealth Management Fund SPC
T Wealth Management Master Fund SPC
T-BDH Offshore Investment Fund
T. Rowe Price Investment Trust
TA Asian Multi-Finance Fund
Taconic Master Fund 1.5 L.P.
Taconic Offshore Fund 1.5 Ltd.
Taconic Offshore Intermediate Fund 1.5 L.P.
Taconic Opportunity Master Fund L.P.
Taconic Opportunity Offshore Fund Ltd.
Taconic Opportunity Offshore Intermediate Fund L.P.
Taconic Sidecar Master Fund SPC
Taconic Sidecar Offshore Fund SPC
TACT Multi Manager Alternative Investment Trust
Tactical Trading Managers (Managed Futures) Ltd
TAG Relative Value Offshore Fund, Ltd.
Tagee Capital Investment Fund SPC
Tages Frontier Fund Inc.
TAH Core Fund (Offshore), Ltd.
TAH Core Master Fund, Ltd.
Tahan Asia IG Opportunities Fund
TAHAN ASIA SPECIAL OPPORTUNITIES FUND
TAHO Diversified Feeder Fund (Cayman) Ltd.
TAHO Diversified Master Fund SPC Ltd.
TailHawk Diversified VOL Offshore Fund, Ltd.
TailProtect Limited
Taiping Investment Fund
Taiping Quantum China Opportunities Fund
Taiping Quantum Prosperity Fund
Taiping Quantum Strategic Fund
Tairen China Fund Limited
Taishan Capital Fund
Taiyo Cypress Fund, L.P.
Taiyo Offshore Fund, Ltd.
Taizen Master Fund
Taizen Offshore Fund
TAL China Focus Fund
TAL China Focus Master Fund
Updated 30/06/2016
Registered
30-Oct-2014
Master Fund
30-Oct-2014
Registered
01-Jan-2015
Registered
04-Aug-2009
Master Fund
05-Feb-2013
Registered
24-Jun-2014
Master Fund
24-Jun-2014
Registered
31-Oct-2007
Master Fund
20-Mar-2012
Registered
25-Jul-2007
Master Fund
20-Mar-2012
Registered
31-Mar-2004
Master Fund
20-Mar-2012
Registered
06-Jan-2016
Registered
03-Dec-2015
Registered
07-Nov-2012
Master Fund
07-Nov-2012
Registered
03-Jun-2013
Master Fund
03-Jun-2013
Registered
02-Dec-2014
Registered
03-Dec-2009
Registered
25-Jun-2014
Master Fund
11-May-2012
Registered
28-Aug-2003
Master Fund
28-Jun-2013
Master Fund
20-Mar-2012
Registered
04-Apr-2005
Master Fund
28-Jun-2013
Master Fund
19-Feb-2013
Registered
19-Feb-2013
Registered
01-Jun-1999
Registered
21-Aug-2007
Registered
29-Jun-2001
Registered
10-Oct-2014
Registered
29-Sep-2014
Registered
28-Jun-2013
Master Fund
04-Jul-2013
Registered
11-Apr-2014
Registered
09-Apr-2010
Registered
10-Mar-2015
Master Fund
10-Mar-2015
Registered
22-Feb-2011
Registered
23-Jan-2009
Administered
17-Apr-2009
Registered
10-Apr-2014
Registered
17-Jun-2014
Registered
17-Jun-2014
Registered
04-Apr-2007
Registered
11-Oct-2006
Registered
07-Apr-2008
Registered
01-Jan-2005
Master Fund
04-Apr-2014
Registered
04-Apr-2014
Registered
01-Jun-2010
Master Fund
20-Feb-2012
Page 174 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
568945
579655
597542
1200920
1200916
1296783
1296794
643226
643193
666875
1291555
582234
915316
11073
1251106
1251095
13568
9221
1265305
576715
16953
14737
15288
901902
7161
17054
6529
13774
17182
4412
627572
15956
571211
607504
17272
898192
898203
558423
558375
611656
1283494
16780
623770
625015
8879
590811
17540
898085
2668
661603
661614
584824
8448
665840
6810
Mutual Fund Name
TAL China Focus US Fund
Talamod Capital Partners - Offshore, Ltd.
Talamod Master Fund, LP
Talara Real Asset International Fund, Ltd.
Talara Real Asset Master Fund, Ltd.
Talarium Capital International Fund
Talarium Capital Master Fund
Talisman Realty Capital Master, L.P.
Talisman Realty Capital Offshore, L.P.
Talson Partners Offshore, Ltd.
TAM No.1 Ltd
Tamarack Global Healthcare Offshore Fund, Ltd.
Tang Dynasty
Tangent Fund Limited
Tantallon India (Non-US Feeder) Fund
Tantallon India (US Feeder) Fund, L.P.
Tarascon Asia Absolute Fund (Cayman) Limited
Tareyton Securities Fund
Target Global Arbitrage Fund
Target Value Fund
Tarpon All Equities Cayman (Series C), L.P.
Tarpon All Equities Fund, L.P.
Tarpon Fund (Offshore) Ltd.
Tatica Top Managers Fund of Funds
Taurus Global Credit Fund
Taurus Global Strategies Fund
Taurus Investment SPC
Taurus L.H. Fund
Taurus Mid-Cap Cayman Fund Limited
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE L.P.
Taylor International Fund, Ltd.
Taylor Offshore Fund, Ltd.
Taylor Woods Fund Ltd.
Taylor Woods Master Fund Ltd.
TB Global Performance Fund Ltd
TBC Master LP
TBC Offshore Ltd.
TCA Global Credit Fund, LP
TCA Global Credit Fund, Ltd.
TCA Global Credit Master Fund, LP
TCG Investments SPC
TCM Asia Opportunities (Non-US Feeder) Fund Ltd
TCM Asia Opportunities (US Feeder) Fund Ltd
TCM Asia Opportunities Master Fund Ltd
TCM MPS Ltd. SPC
TCO Investors, L.P.
TCP Funds, SPC
TCP I, Ltd.
TCPAM Investments (Cayman) Limited
TCS Global Equity Master Fund, L.P.
TCS Global Offshore, Ltd.
TCW Securitized Opportunities (Cayman), L.P.
TCW Senior Secured Loan Fund, L.P.
TCW/Scoggin Event Driven (Cayman) Fund, L.P.
Teak Hill Fund Limited
Updated 30/06/2016
Registered
01-Jan-2011
Registered
07-Jul-2011
Master Fund
27-Feb-2012
Registered
15-May-2015
Master Fund
15-May-2015
Registered
25-May-2016
Master Fund
25-May-2016
Master Fund
01-Jan-2013
Registered
01-Jan-2013
Registered
01-Aug-2013
Registered
22-Apr-2016
Registered
31-Aug-2011
Registered
28-Feb-2014
Registered
20-Apr-2006
Registered
06-Aug-2015
Registered
06-Aug-2015
Registered
18-Jul-2007
Registered
23-Dec-2004
Registered
13-Nov-2015
Registered
13-May-2011
Registered
29-Sep-2009
Registered
14-Feb-2008
Registered
18-Jun-2008
Registered
01-Jan-2014
Registered
25-Nov-2003
Registered
23-Oct-2009
Registered
29-Apr-2003
Registered
28-Aug-2007
Registered
01-Dec-2009
Registered
28-Mar-2001
Master Fund
18-May-2012
Registered
03-Nov-2008
Registered
28-Jan-2011
Master Fund
15-Mar-2012
Registered
01-Jan-2010
Master Fund
22-Nov-2013
Registered
22-Nov-2013
Registered
30-Apr-2010
Registered
30-Apr-2010
Master Fund
16-Mar-2012
Registered
14-Mar-2016
Registered
03-Aug-2009
Registered
30-Apr-2012
Master Fund
30-Apr-2012
Registered
28-Jan-2005
Master Fund
06-Feb-2012
Registered
15-Mar-2010
Registered
22-Nov-2013
Registered
29-Mar-1999
Master Fund
28-May-2013
Registered
28-May-2013
Registered
27-Oct-2011
Registered
22-Oct-2004
Registered
24-Jul-2013
Registered
31-Jul-2003
Page 175 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
655454
9306
615182
613325
15899
1246755
1254665
636764
636576
1017914
1017936
8187
611726
587370
653343
1137312
1136984
1269214
561562
578314
637372
637405
650440
1156024
650322
566366
17173
621202
12136
15274
636952
1252720
1252705
1293810
1293821
12539
592325
573204
8023
602066
655115
654511
668986
624201
624260
1157041
9437
622064
12371
1131502
1187745
1270640
1171380
1270570
Mutual Fund Name
Teak Hill Master Fund L.P.
Teewinot Fund I Limited
Teewinot Master Fund I, L.P.
Tegean Master Fund Ltd.
Tegean Offshore Fund Ltd.
Tekarra Capital Partners Master Fund, LP
Tekarra Capital, Ltd.
Tekne Master Fund, L.P.
Tekne Offshore Fund, Ltd.
Teleios Global Opportunities Fund, Ltd.
Teleios Global Opportunities Master Fund, Ltd.
Telligent Greater China Fund, Ltd.
Telligent Greater China Master Fund, L.P.
Tellurian Commodity Ascend Fund Limited
Tellurian Commodity Ascend Master Fund Limited
Temas Investors (Cayman), Ltd.
Temas Master Investors (Cayman) L.P.
TEMD Ltd
Tempest Capital
Templeton ASEAN Consumer Fund Limited
Templeton Emerging Markets Equity (Cayman) Fund, Ltd.
Templeton Emerging Markets Equity (Master) Fund, Ltd.
Templeton Emerging Markets Local Currency Bond (Cayman) Fund, Ltd.
Templeton Emerging Markets Small Cap Equity (Cayman) Fund, Ltd.
Templeton Frontier Markets Equity (Cayman) Fund, Ltd.
Templeton Global Summits (Cayman) Fund, Ltd.
Templeton Global Bond Plus (Cayman) Fund, Ltd.
Templeton Global Bond Plus (Master) Fund, Ltd.
Templeton Growth Fund II Limited
Tempo Volatility Fund Ltd.
Tempus International Fund SPC
Ten Fund
Ten Fund Global
Tenaron Capital Master Fund Ltd.
Tenaron Capital Offshore Fund Ltd.
TENFIELD CAPITAL GROWTH FUND LIMITED
Teng Yue Partners Master Fund, L.P.
Teng Yue Partners Offshore Fund, L.P.
Tenor Opportunity Fund, Ltd.
Tenor Opportunity Master Fund, Ltd.
Tensile Capital Partners Master Fund LP
Tensile Capital Partners Offshore Fund Ltd
TENSOR EMERGING MARKETS FUND
Terra Grove Japan Fund Limited
Terra Grove Pan Asia Fund Limited
Terra Grove Trust
Terrapin Offshore Fund of Funds Ltd.
Tessera Master Fund, L.P.
TESSERA OFFSHORE FUND, LTD.
Teutonia Opportunity Fund Limited
Teza Master Fund II Ltd.
Teza Master Fund IV Ltd.
Teza Master Fund Ltd.
Teza Master Fund V Ltd.
Updated 30/06/2016
Master Fund
22-Mar-2013
Registered
02-May-2005
Master Fund
20-Mar-2012
Master Fund
14-Mar-2012
Registered
02-Oct-2008
Master Fund
17-Aug-2015
Registered
31-Aug-2015
Master Fund
07-Sep-2012
Registered
07-Sep-2012
Registered
14-Mar-2014
Master Fund
14-Mar-2014
Registered
30-Jul-2004
Master Fund
19-Mar-2012
Registered
04-Jan-2012
Master Fund
01-Mar-2013
Registered
08-Jul-2014
Master Fund
08-Jul-2014
Master Fund
17-Dec-2015
Registered
13-Jul-2010
Registered
20-Jun-2011
Registered
21-Sep-2012
Master Fund
21-Sep-2012
Registered
26-Feb-2013
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Master Fund
Master Fund
15-Sep-2014
26-Feb-2013
19-Oct-2010
30-Nov-2009
22-Mar-2012
03-Nov-2006
17-Jun-2008
12-Sep-2012
14-Aug-2015
14-Aug-2015
06-May-2016
06-May-2016
25-Jan-2007
10-Feb-2012
11-Mar-2011
22-Jun-2004
12-Mar-2012
27-Feb-2013
27-Feb-2013
04-Sep-2013
30-Apr-2012
30-Apr-2012
23-Sep-2014
31-May-2005
23-Mar-2012
01-Jan-2007
18-Jun-2014
24-Feb-2015
01-Jan-2016
01-Jan-2015
01-Jan-2016
Page 176 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1270636
1270500
1171376
1300644
1199995
16381
1255402
14223
1187815
652411
12831
1193710
11814
1187620
10571
14155
1189355
1193706
1189333
1252812
1255424
1187804
652433
1189381
1189322
1188143
634852
634911
661360
1271605
595630
14075
15941
14706
14691
5778
625811
6430
6610
609361
4866
603153
1942
4335
6619
520
1189053
1189064
11944
498
12906
1267372
1267394
2984
1267405
Mutual Fund Name
Teza Offshore Fund IV, Ltd.
Teza Offshore Fund V, Ltd.
Teza Offshore Fund, Ltd.
TFF Limited
TFO Access Fund SPC
TFO Alpha Strategies Limited
TFO Asia Gateway Private Equity Fund SPC
TFO BondVest Limited
TFO Capital Growth Program SPC
TFO ChinaVest II SPC
TFO ChinaVest SPC
TFO Diversified Yielding Fund SPC
TFO Equityvest Ltd.
TFO Financial Institutions Restructuring Fund III SPC
TFO HedgeVest Ltd.
TFO Master Opportunities SPC
TFO Private Equity Co-Investment Fund SPC
TFO Real Assets Yielding Fund SPC
TFO Real Estate Value-Add Program SPC
TFO Shari'ah Access Fund SPC
TFO Shari'ah Asia Gateway Private Equity Fund SPC
TFO Shari'ah Capital Growth Program SPC
TFO Shari'ah ChinaVest II SPC
TFO Shari'ah Co-Investment Fund SPC
TFO Shari'ah Real Estate Value-Add Program SPC
TFO Shari'ah Wealth Allocator SPC
TFO SukukVest Limited
TFO Wealth Allocator SPC
TFT Partners Investment Fund
TGCC M3 Momentum Fund
TGW Global Opportunity Fund
Thahabi Multi Asset Fund SPC
Thales Commodity Fund
Tharwa Arab Investment Fund
Tharwa World Fund
The 32 Capital Fund Ltd.
THE 32 CAPITAL MASTER FUND SPC LTD.
The 32 Capital Yen Fund Ltd.
The Abaco Financials Fund Limited
The Abaco Financials Master Fund Limited
The Absolute Fund Limited
The Absolute Return Master Fund
The Adelphi Europe Fund
The Advent Convertible Arbitrage (Cayman) Fund
The Advent Series Trust
The Africa Emerging Markets Fund
The Africa Long Term Value Fund Inc.
The Africa Long Term Value Fund L.P.
The Agam Fund Limited
The Alexandria Fund
The Algonquin Fund, Ltd.
The AlphaGen Altair (Offshore) Fund Limited
The AlphaGen Altair Master Fund Limited
The Alphagen Capella Fund Limited
The AlphaGen Elnath Fund Limited
Updated 30/06/2016
Registered
01-Jan-2016
Registered
01-Jan-2016
Registered
01-Jan-2015
Registered
15-Jun-2016
Registered
12-May-2015
Registered
07-Apr-2009
Registered
03-Sep-2015
Registered
15-Nov-2007
Registered
24-Feb-2015
Registered
04-Apr-2013
Registered
22-Mar-2007
Registered
30-Mar-2015
Registered
05-Sep-2006
Registered
23-Feb-2015
Registered
02-Jan-2006
Registered
31-Oct-2007
Registered
05-Mar-2015
Registered
30-Mar-2015
Registered
05-Mar-2015
Registered
17-Aug-2015
Registered
03-Sep-2015
Registered
24-Feb-2015
Registered
08-Apr-2013
Registered
05-Mar-2015
Registered
05-Mar-2015
Administered
25-Feb-2015
Administered
02-Aug-2012
Administered
02-Aug-2012
Registered
24-May-2013
Registered
06-Jan-2016
Registered
24-Feb-2012
Licenced
02-Nov-2007
Registered
30-Oct-2008
Registered
12-Feb-2008
Registered
12-Feb-2008
Registered
01-Aug-2002
Master Fund
14-May-2012
Registered
26-Mar-2003
Registered
22-May-2003
Master Fund
16-Mar-2012
Registered
26-Sep-2001
Master Fund
08-Mar-2012
Registered
10-Oct-1997
Registered
22-Feb-2001
Administered
28-May-2003
Administered
27-Jul-1994
Registered
03-Mar-2015
Master Fund
03-Mar-2015
Registered
02-Oct-2006
Registered
25-Jul-1994
Registered
30-Mar-2007
Registered
01-Dec-2015
Master Fund
01-Dec-2015
Registered
27-Oct-1999
Registered
01-Dec-2015
Page 177 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1267420
4086
4087
3794
11508
653472
1158544
1158533
1020703
1020681
11314
653424
646284
9018
8538
563135
653402
8042
1158592
1158581
10667
6845
1278351
633566
5584
8257
13610
9162
578524
1173933
5059
3870
639096
6631
7303
14307
2973
893
1256872
13414
8521
605371
12039
608731
1293375
570522
647054
584916
647043
585045
647102
17181
11169
Mutual Fund Name
The AlphaGen Elnath Master Fund Limited
The AlphaGen Hokuto Fund Limited
The Alphagen Hokuto Fund Unit Trust
The AlphaGen Japan Absolute Return Fund Limited
The AlphaGen Japan Select Absolute Return Fund Limited
The AlphaGen Japan Select Absolute Return Master Fund Limited
The AlphaGen Liquidity Risk Premium Fund Limited
The Alphagen Liquidity Risk Premium Master Fund Limited
The AlphaGen Long Short Agriculture Fund Limited
The AlphaGen Long Short Agriculture Master Fund Limited
The AlphaGen Multi-Strategy Fund Limited
The AlphaGen Multi-Strategy Master Fund Limited
The Alphagen Northern Pines Fund Limited
The AlphaGen Octanis Fund Limited
The AlphaGen Perseus Fund Limited
The AlphaGen Relative Value Agriculture Fund Limited
The AlphaGen Relative Value Agriculture Master Fund Limited
The AlphaGen RhoCas Fund Limited
The Alphagen Rigel Fund Limited
The Alphagen Rigel Master Fund Limited
The AlphaGen Tenro Fund Limited
The AlphaGen UK Small Cap Best Ideas Fund Limited
The AlphaGen Volantis Catalyst Fund II Limited
The AlphaGen Volantis Catalyst Fund Limited
The AlphaGen Volantis Fund Limited
The Alphanatics Fund
The Alternative Strategies II Fund
The Annapurna Fund
The Apollo Absolute Return Strategy Fund Limited
The Apollo Absolute Return Strategy Master Fund Limited
The Arcus Zensen Fund
The Argo Fund Limited
The Asean Economic Community Fund
The Asgard Fixed Income Fund I Limited
The Asian Debt Fund, Ltd.
The Ballast Fund
The Baring Hedge Select Fund Limited
The BB Fund SPC
The Beast Ltd.
THE BLACKHORSE EARLY-STAGE TECHNOLOGY FUND
The Blackhorse Emerging Enterprises Fund
THE BLACKHORSE EMERGING ENTERPRISES MASTER FUND
The BlackRock Enhanced Commodity (Offshore) Fund
The BlackRock Enhanced Commodity Master Unit Trust
The Blu Fund, Ltd.
The Blue Chip Opportunity Fund Ltd.
The BlueBay Credit Alpha Long Short (Master) Fund Limited
The BlueBay Credit Alpha Long Short Fund Limited
The BlueBay Emerging Market Corporate Alpha (Master) Fund Limited
The
The
The
The
BlueBay Emerging Market Corporate Alpha Fund Limited
BlueBay Event Driven Credit (Master) Fund Limited
BlueBay Event Driven Credit Fund Limited
Boston Company Equity Market Neutral Portfolio
Updated 30/06/2016
Master Fund
01-Dec-2015
Registered
07-Nov-2000
Registered
07-Nov-2000
Registered
06-Jun-2000
Registered
30-Jun-2006
Master Fund
01-Mar-2013
Registered
30-Sep-2014
Master Fund
30-Sep-2014
Registered
01-Apr-2014
Master Fund
31-Mar-2014
Registered
30-May-2006
Master Fund
01-Mar-2013
Registered
31-Jan-2013
Registered
24-Feb-2005
Registered
24-Nov-2004
Registered
18-Aug-2010
Master Fund
01-Mar-2013
Registered
29-Jun-2004
Registered
01-Oct-2014
Master Fund
01-Oct-2014
Registered
24-Jan-2006
Registered
08-Aug-2003
Registered
15-Feb-2016
Registered
23-Jul-2012
Registered
02-May-2002
Registered
19-Aug-2004
Registered
30-Jul-2007
Registered
15-Mar-2005
Registered
21-Jun-2011
Master Fund
15-Jan-2015
Registered
29-Nov-2001
Registered
21-Aug-2000
Registered
19-Oct-2012
Registered
30-May-2003
Registered
30-Dec-2003
Registered
30-Nov-2007
Registered
12-Oct-1999
Registered
05-Jan-1995
Registered
14-Sep-2015
Registered
28-Jun-2007
Registered
10-Nov-2004
Master Fund
14-Mar-2012
Registered
20-Oct-2006
Master Fund
16-Mar-2012
Registered
04-May-2016
Registered
18-Jan-2011
Master Fund
05-Feb-2013
Registered
27-Oct-2011
Master Fund
05-Feb-2013
Registered
Master Fund
Registered
Registered
27-Oct-2011
05-Feb-2013
01-Dec-2009
28-Apr-2006
Page 178 of 207
P.O. Box 10052
CAYMAN ISLANDS
11173
The Boston Company Equity Market Neutral Yen Denominated Portfolio
Registered
28-Apr-2006
13682
13683
625494
8179
656143
562450
14663
564454
The Breithorn Fund
The Breithorn Fund L.P.
The Breithorn Master Fund
The Caddis Fund
The Caddis Master Fund
The Caliburn Fund Limited
THE CAMBRIDGE STRATEGY ASIAN ALPHA CURRENCY FUND LIMITED
The Cambridge Strategy Asian Equity Markets Absolute Return Fund Limited
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
08-Aug-2007
08-Aug-2007
08-May-2012
28-Jul-2004
26-Feb-2013
27-Jul-2010
31-Jan-2008
10-Sep-2010
1173966
The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund
Limited
The Cambridge Strategy Extended Markets Alpha Currency Fund Limited
Master Fund
15-Jan-2015
Registered
03-Feb-2009
The Campbell Global Assets Fund Limited SPC
The Canyon Value Realization Fund (Cayman), L.P.
The Canyon Value Realization Fund (Cayman), Ltd.
The Canyon Value Realization Master Fund, L.P.
The Captive Investors Fund
The Cassiopeia Fund
The Castellian Cayman Fund
The Central Asian Prosperity Fund
The Century Partnership LP
The Chalice Fund Ltd.
The Chalice Master Fund Ltd.
The Charlemagne Fund Limited
The Chenavari Multi-Strategy Credit Fund Limited
The Children's Investment Fund
The Children's Investment Master Fund
The China Absolute Fund Limited
The China Absolute Master Fund Limited
The China Dream Absolute Return Fund
The Claritas G4 Fund, SPC
The Coast Fund L.P.
The Colombard Master Fund, L.P.
The Colombard Offshore Fund Limited
The Compass Fund (Cayman)
The Compass Fund Investments
The Consilium Corporate Recovery Fund, Ltd.
THE CUBEX INVESTMENT FUND, LTD
The Currencies & Financial Products Performance Fund Limited
The Cuttyhunk Fund II Limited
THE DECCA FEEDER FUND
THE DECCA MASTER FUND
The Domain Developers Fund
The Doublewood CFM Fund Ltd.
The Doublewood Flex Fund Ltd.
The Doublewood Primary Fund Ltd.
The Doublewood XLIM Fund Ltd.
The Drake Absolute Return Fund, Ltd.
The Drake Global Opportunities Fund, Ltd.
The Eclectica Fund
The Eclectica Master Fund
The EFG Short Term Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Administered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Administered
29-Aug-2014
27-Mar-2015
21-Jul-1997
17-Feb-2012
10-Oct-1995
04-Jul-2003
22-Apr-2014
30-Apr-2008
23-Oct-2013
21-Mar-2007
21-Mar-2012
18-May-1999
09-Oct-2009
11-Dec-2003
21-Mar-2012
16-Apr-2012
28-Feb-2013
29-Apr-2005
07-Dec-2001
01-Mar-2013
08-Mar-2012
15-Sep-2011
14-Aug-2014
14-Aug-2014
30-Jun-2008
27-Jan-2006
15-Apr-2004
06-Jul-2010
25-Mar-2015
25-Mar-2015
30-Jul-2010
20-Jul-1994
30-Aug-1995
20-Dec-1994
20-Dec-1994
02-Jan-2002
30-Dec-2002
11-Sep-2002
15-Mar-2012
02-Oct-1995
16185
1152675
1193640
1848
594543
1127
6748
1023444
15053
671860
12842
621375
2741
17028
7228
619102
619662
652035
9284
5103
658265
604413
583096
1146810
1146821
15350
10680
7710
561466
1192881
1192903
562995
335
1080
861
862
5176
6181
5880
606406
1115
Updated 30/06/2016
Page 179 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
13800
11162
667940
1188644
14069
14672
627012
635110
1201804
8040
3501
13851
609803
569365
3805
11317
9346
14736
15171
653015
671635
12811
4997
610411
3461
663213
563920
627056
13778
626544
17350
626673
17505
626964
13779
627115
558655
12272
8915
8916
14376
620
632413
582105
9934
651173
1212525
1212536
4224
572460
14753
653144
13262
1962
1280171
Mutual Fund Name
The Eighteen Fund, SPC
The Elbrus Fund Limited
The Emerging Markets Equity Fund, Ltd.
The Emerging Markets Small Cap Equity Fund, Ltd.
THE ENDOWMENT FUND SPC
The ETAP Fund, Ltd.
The ETAP Master Fund, Ltd.
The Eudicaste Fund SPC
The Everest Cayman Fund L.P.
The FAM Global Classic Fund SPC
The Finch Fund Limited
The Fine Wine Investment Fund
The Fisher Fairway Master Fund Ltd.
The Fisher Fairway Offshore Fund Ltd.
The Forden Fund Ltd.
THE GINGA FUND
The Global Enhanced Investment Fund SPC
The Global ETF Opportunities Fund Limited
The Global Options Fund Limited
The Global Options Master Fund Limited
The Golden Cloud Fund
The Gradient Discovery Fund
The Gradient Europe Fund
The Greater Asian Hedge Fund, L.P.
The Greater Asian Hedge Fund, Ltd.
The Greenvalley Opportunities Fund
The Gresham A Flex Fund, Ltd.
The Gresham A Flex Master Fund, Ltd.
The Gresham A+ Fund, Ltd.
The Gresham A+ Master Fund, Ltd.
The Gresham DJF Fund, Ltd.
The Gresham DJF Master Fund, Ltd.
The Gresham EJ Fund, Ltd.
The Gresham EJ Master Fund, Ltd.
The Gresham G+ Fund, Ltd.
The Gresham G+ Master Fund, Ltd.
The Healthcare Biotech Fund Ltd
The Hedged Strategies Fund (QP), Ltd.
The Hitachi Feeder Fund
The Hitachi Master Fund
The Hudson Investment Fund SPC
The Icatu IB Global Fund Inc.
The Infinity Premier Fund (QP) Cayman, L.P.
The IQS Futures Fund
The Keynes Leveraged Quantitative Strategies Fund Limited
The Keynes Leveraged Quantitative Strategies Master Fund Limited
The Keynes Multi Asset Value Fund Limited
The Keynes Multi Asset Value Master Fund Limited
The Kinetics Fund, Inc.
The Kreuzer Fund Limited
The Lensky Fund Limited
The Lensky Master Fund Limited
The Libra Greater China Fund Limited
The Lion Fund Limited
The Lucerne Capital Master Fund, L.P.
Updated 30/06/2016
Registered
31-Aug-2007
Registered
02-May-2006
Registered
22-Aug-2013
Registered
02-Mar-2015
Registered
19-Oct-2007
Registered
30-Jan-2008
Master Fund
17-May-2012
Registered
16-Aug-2012
Registered
25-May-2015
Registered
29-Jun-2004
Registered
15-Mar-2000
Registered
12-Sep-2007
Master Fund
06-Mar-2012
Registered
01-Jan-2011
Registered
21-Jul-2000
Registered
30-May-2006
Registered
29-Apr-2005
Registered
12-Feb-2008
Registered
02-Jun-2008
Master Fund
01-Mar-2013
Registered
18-Oct-2013
Registered
14-Mar-2007
Registered
13-Nov-2001
Master Fund
14-Mar-2012
Registered
18-Feb-2000
Registered
31-May-2013
Registered
30-Aug-2010
Master Fund
17-May-2012
Registered
29-Aug-2007
Master Fund
17-May-2012
Registered
19-Jan-2010
Master Fund
17-May-2012
Registered
01-Mar-2010
Master Fund
17-May-2012
Registered
29-Aug-2007
Master Fund
17-May-2012
Registered
12-May-2010
Registered
04-Dec-2006
Registered
01-Feb-2005
Registered
01-Feb-2005
Registered
21-Dec-2007
Registered
15-Sep-1997
Registered
27-Jun-2012
Registered
30-Aug-2011
Registered
30-Aug-2005
Master Fund
27-Feb-2013
Registered
10-Jun-2015
Master Fund
10-Jun-2015
Registered
08-Jan-2001
Registered
22-Feb-2011
Registered
07-Feb-2008
Master Fund
01-Mar-2013
Registered
31-May-2007
Registered
05-Nov-1997
Master Fund
24-Feb-2016
Page 180 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
589945
7410
14749
12583
611273
6232
6636
660391
660380
3637
643440
643436
665276
665265
16862
17502
519
656526
656515
1244773
8532
1201826
899275
10046
909226
17446
671226
9834
599406
10006
1253184
1157726
1157715
8195
645153
1405
7090
1196274
1196296
8240
3413
207
918
7146
15052
625516
12641
2100
8615
1198632
665184
6126
2647
14516
898483
Mutual Fund Name
The Lucerne Capital Nordic Master Fund, Ltd.
The Lucerne Capital Offshore Fund, Ltd.
The Lucerne Capital Special Opportunity Fund, Ltd.
The Lucerne Nordic Offshore Fund, Ltd.
The Lynx Fund I (Master Fund), L.P.
The Lynx Fund I (Offshore), Ltd.
The Magnitude Master Series Trust
The Magnolia Feeder Fund I
The Magnolia Master Fund
The Mako Europe Fund Limited
The Mangrove Partners Fund (Cayman), Ltd.
The Mangrove Partners Master Fund, Ltd.
The Marylebone Lane Fund
The Marylebone Lane Master Fund
The Master Portfolio (B) Ltd
The Master Portfolio (C) Ltd
The Masters Fund Ltd.
The Matterhorn Global Emerging Markets Fund
The Matterhorn Global Emerging Markets Master Fund
The Maverick Equity Fund Ltd.
The Merchant Commodity Fund
The Meridian Global Opportunities Fund SPC
The Milkwood Fund
The Morgan Creek Fund, Ltd.
THE NASCENT FUND SPC
The Nato Fund Ltd.
The Natural Gas Energy Fund, Ltd.
The Navis Asia Navigator Fund
The Navis Asia Navigator Master Fund
THE NAVIS ASIA NAVIGATOR US FEEDER FUND
The Navis Jockey Fund
The Newmarket Africa Fund Limited
The Newmarket Africa Master Fund Limited
The Observatory Credit Markets Fund Limited
THE OBSERVATORY EUROPEAN OPPORTUNITIES FUND LIMITED
The Obsidian (Offshore) Fund
The Opera Funds
The Optika Fund Limited
The Optika Master Portfolio Limited
The Optima Umbrella Fund
The Ospraie Fund Ltd.
The Overlook Partners Fund L.P.
The Overlook Performance Fund
The Palmyra Fund
The Palmyra Fund L.P.
The Palmyra Master Fund
The Pension Support Fund Limited
The Perikles Fund Ltd.
The Philharmonic Fund
The Pine Leaf Macro Fund SPC
The Platinum Master Portfolio Ltd.
The Pleiades Offshore Fund, Ltd.
The Private Client Portfolio
THE PROSPERITY CUB FUND
The Prosperity Quest Fund
Updated 30/06/2016
Master Fund
01-Feb-2012
Registered
30-Jan-2004
Registered
18-Feb-2008
Registered
31-Jan-2007
Master Fund
07-Mar-2012
Registered
13-Jan-2003
Registered
29-May-2003
Registered
07-May-2013
Master Fund
07-May-2013
Registered
16-May-2000
Registered
01-Jan-2013
Master Fund
01-Jan-2013
Registered
15-Jul-2013
Master Fund
15-Jul-2013
Registered
27-Aug-2009
Registered
01-Mar-2010
Registered
22-Jul-1994
Registered
27-Mar-2013
Master Fund
27-Mar-2013
Registered
07-Jul-2015
Registered
19-Nov-2004
Registered
26-May-2015
Registered
02-Dec-2013
Registered
28-Sep-2005
Registered
31-Jan-2014
Registered
12-Feb-2010
Registered
10-Oct-2013
Registered
12-Aug-2005
Master Fund
02-Mar-2012
Registered
19-Sep-2005
Registered
20-Aug-2015
Registered
26-Sep-2014
Master Fund
26-Sep-2014
Registered
28-Jul-2004
Registered
17-Jan-2013
Registered
12-Jul-1996
Registered
03-Nov-2003
Registered
16-Apr-2015
Master Fund
16-Apr-2015
Registered
16-Aug-2004
Registered
28-Jan-2000
Registered
27-Jun-1994
Registered
15-Feb-1995
Registered
18-Nov-2003
Registered
28-Apr-2008
Master Fund
08-May-2012
Registered
08-Feb-2007
Registered
27-Jan-1998
Registered
09-Dec-2004
Registered
01-May-2015
Master Fund
12-Jul-2013
Registered
17-Dec-2002
Administered
05-Mar-1999
Registered
09-Jan-2008
Administered
29-Oct-2013
Page 181 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
395
1212643
1189016
8545
8919
10820
16968
1472
1269446
1269461
581582
575853
14281
16186
16801
16083
651910
1199240
1199251
1199262
6864
620012
6051
617993
7206
2212
609663
655255
437
11527
13584
2725
635810
10733
12260
7054
596341
10949
626640
626555
669130
1283516
642235
642246
667660
10069
607095
1243255
1131513
9686
3472
1878
3574
594683
6701
Mutual Fund Name
The Rainbow Fund Ltd.
The Redwood Fund
The Regent Juniper Fund
The Rohatyn Group Asia Opportunity Fund, Ltd.
The Rohatyn Group Local Currency Opportunity Fund, Ltd.
THE ROHATYN GROUP SPECIAL OPPORTUNITY FUND, LTD.
The RP Emerging Markets Alpha Currency Fund Limited
The Russian Prosperity Fund
The RVX Global Opportunity Fund, Ltd.
The RVX Global Opportunity Master Fund (Cayman), Ltd.
The Saka Capital Focus Fund
The Sarus Offshore Fund SPC, Ltd.
The Segantii Asia-Pacific Equity Multi-Strategy Fund
THE SEMPER DIVERSIFIED FUND LIMITED
The Seven Pillars Credit Opportunities Fund SPC
The Seven Pillars Fund Limited
The Seven Pillars Master Fund Limited
The SFP Japan Special Opportunities Fund L.P.
The SFP Japan Special Opportunities Fund Ltd.
The SFP Japan Special Opportunities Master Fund Ltd.
The SFP Value Realization Fund Ltd.
The SFP Value Realization Master Fund Ltd.
The Siebels Hard Asset Fund (Cayman), Ltd.
The Siebels Hard Asset Fund, Ltd.
The Signature Advisors Series One Limited
The SISU Capital Fund Limited
The SISU Capital Master Fund Limited
The Spitfire Qualified Fund Ltd.
The Sri Lanka Fund
The Stillwater Loan Opportunities Fund, SPC
The Stillwater Market Neutral Fund III, SPC
The Stillwater Market Neutral Fund, Ltd.
The Strand Fund Limited
The Strategic Opportunities Feeder Fund, L.P.
The Symphony Fund
The Tantallon (Non-US Feeder) Fund
The Tantallon Fund
The TAP Fund, Ltd.
The TAP Master Fund, Ltd.
The TAP WP Master Fund, Ltd.
The TCW Funds
The TCW Funds II
The TDM Fund
The TDM Master Fund
The Terris Fund, SPC
The Thayer Brook Fund Limited
The Thayer Brook Master Fund Limited
The Third Friday Total Return Fund International, Ltd.
The Tidal Fund
The Ton Poh Fund
The Topiary Select Series Trust
The Topiary Series Trust
The Tudor BVI Global Fund Ltd.
The Tudor BVI Global Portfolio L.P.
The Turquoise Fund Limited
Updated 30/06/2016
Registered
29-Jul-1994
Registered
10-Jun-2015
Registered
03-Mar-2015
Registered
19-Nov-2004
Registered
31-Jan-2005
Registered
28-Feb-2006
Registered
01-Oct-2009
Registered
11-Sep-1996
Registered
21-Dec-2015
Master Fund
21-Dec-2015
Registered
11-Aug-2011
Registered
27-Apr-2011
Registered
26-Nov-2007
Registered
05-Feb-2009
Registered
07-Aug-2009
Registered
24-Dec-2008
Master Fund
28-Feb-2013
Registered
07-May-2015
Registered
07-May-2015
Master Fund
07-May-2015
Registered
13-Aug-2003
Master Fund
21-Mar-2012
Registered
30-Oct-2002
Master Fund
23-Mar-2012
Registered
17-Oct-2003
Registered
24-Apr-1998
Master Fund
19-Mar-2012
Registered
01-Mar-2013
Registered
26-Jul-1994
Registered
05-Jul-2006
Registered
26-Jul-2007
Registered
06-May-1999
Registered
29-Aug-2012
Registered
01-Feb-2006
Registered
24-Nov-2006
Registered
21-Oct-2003
Master Fund
23-Feb-2012
Registered
27-Mar-2006
Master Fund
17-May-2012
Master Fund
17-May-2012
Registered
10-Sep-2013
Registered
14-Mar-2016
Registered
10-Dec-2012
Master Fund
10-Dec-2012
Registered
16-Aug-2013
Registered
29-Sep-2005
Master Fund
15-Mar-2012
Registered
01-Jul-2015
Registered
11-Jun-2014
Registered
15-Jul-2005
Registered
11-Feb-2002
Registered
14-Aug-1997
Registered
25-May-2000
Master Fund
20-Feb-2012
Registered
24-Jun-2003
Page 182 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
566801
8470
15088
1416
1248693
1248730
1248704
6880
6115
8094
1157461
11746
6235
7083
11420
11421
625483
11321
906544
906566
8028
9940
906835
580812
1130032
1130043
17110
592981
616770
16898
7380
637431
903770
605555
10508
1567
1153714
1269225
10518
16507
639354
16504
16510
9143
9147
620410
1171601
1171590
11762
668474
668496
588932
663504
663493
1298312
Mutual Fund Name
The Tyee Growth Fund, Ltd.
The Ubiquitous Master Series Trust
The Value Active Fund, Ltd.
The Varde Fund (Cayman) Limited
The Värde Skyway Fund (Offshore), L.P.
The Värde Skyway Master Fund, L.P.
The Värde Skyway Mini-Master Fund, L.P.
The VECTOR Fund
The Vittoria Offshore Fund, Ltd.
The Washington Special Opportunity Fund, Inc.
The Weatherlow Alpha Strategies Fund Ltd.
The Weatherlow Long-Short Equity Fund Ltd.
The Weatherlow Offshore Fund I Ltd.
The Weatherlow Offshore Fund II Ltd.
THE WILDHORN FUND
The Wildhorn Fund L.P.
THE WILDHORN MASTER FUND
The Wimbledon Fund, SPC
The WindAcre Partnership International Fund Ltd
The WindAcre Partnership Master Fund, LP
The Windows Fund Limited
The Winton Evolution Fund
The Winton Evolution Portfolio SPC
The Woodbridge Fund
Thebes Offshore Master Fund, LP
Thebes Partners Offshore, Ltd.
Theleme Fund Limited
Theleme Master Fund Limited
Theoria Multi-Strategy Master Fund
Theoria Mutli-Strategy Fund
Thesee Fund SPC, Limited
Thesis International Investment Fund
Think Investments Offshore Ltd.
Third Avenue Special Situations (Master) Fund, L.P.
Third Avenue Special Situations (Offshore) Fund, Ltd.
Third Point Offshore Fund, Ltd.
Thirdrock Asian Affluence Fund
Thirteen Partners Concentrated, Ltd.
Thirteen Partners Offshore, Ltd.
THL Credit Bank Loan Select Fund
THL Credit Bank Loan Select Fund (Japan)
THL Credit Bank Loan Select Fund (Offshore)
THL Credit Bank Loan Select Master Fund
THL Credit Loan Opportunity Fund
THL Credit Loan Opportunity Fund (Offshore)
THL Credit Loan Opportunity Master Fund
Thrax Master Fund, LP
Thrax Offshore Fund, Ltd.
Three Bridges Europe Fund, Ltd.
Three Bridges Europe Long Only Fund Ltd
Three Bridges Europe Long Only Master Fund Ltd
Three Bridges Europe Master Fund, Ltd.
Three Corner Master L/S Fund LP
Three Corner Offshore L/S Fund Ltd.
Three Man Partners Investment Fund SPC
Updated 30/06/2016
Registered
27-Oct-2010
Registered
28-Oct-2004
Registered
01-May-2008
Registered
22-Jul-1996
Registered
27-Jul-2015
Master Fund
27-Jul-2015
Master Fund
27-Jul-2015
Registered
18-Jul-2003
Registered
10-Dec-2002
Registered
30-Jun-2004
Registered
24-Sep-2014
Registered
21-Aug-2006
Registered
24-Dec-2002
Registered
30-Oct-2003
Registered
14-Jun-2006
Registered
14-Jun-2006
Master Fund
08-May-2012
Registered
31-May-2006
Registered
14-Jan-2014
Master Fund
14-Jan-2014
Registered
28-Jun-2004
Registered
01-Sep-2005
Master Fund
02-Jan-2014
Registered
29-Jul-2011
Master Fund
30-May-2014
Registered
30-May-2014
Registered
05-Nov-2009
Master Fund
13-Feb-2012
Master Fund
16-Mar-2012
Registered
11-Sep-2009
Registered
23-Jan-2004
Registered
25-Sep-2012
Registered
30-Dec-2013
Master Fund
14-Mar-2012
Registered
02-Jan-2006
Registered
10-Dec-1996
Registered
02-Sep-2014
Registered
01-Jan-2016
Registered
02-Jan-2006
Registered
19-May-2009
Registered
26-Oct-2012
Registered
19-May-2009
Registered
19-May-2009
Registered
30-Mar-2005
Registered
30-Mar-2005
Master Fund
21-Mar-2012
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Registered
25-Aug-2006
Registered
30-Aug-2013
Master Fund
30-Aug-2013
Master Fund
27-Jan-2012
Master Fund
24-Jun-2013
Registered
24-Jun-2013
Registered
03-Jun-2016
Page 183 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1153563
1153552
1280705
1280720
13169
1186301
1186286
12217
634970
17523
1128610
633043
632520
1243546
3504
2635
5764
590612
589315
637663
637744
1162291
1162276
651641
577684
16362
614740
637313
1170746
669395
669406
5673
629613
577905
583704
898715
644545
644512
638422
638470
1250056
616711
1141766
564303
1141733
5968
1244530
904186
577640
592723
588840
4740
9061
11674
8824
Mutual Fund Name
Three Mountain Global Macro Fund, Ltd.
Three Mountain Global Macro Master Fund, Ltd.
Three Stones Feeder
Three Stones Multi Strategy Fund
Three Zero Three Capital Fund SPC
Thunderbird Master Fund Limited
Thunderbird Offshore Fund Limited
TIBERIUS OFFSHORE FUND, LTD.
Tiburon Credit Opportunities Master Fund, Ltd.
Tiburon Credit Opportunities Offshore Fund, Ltd.
Tide Point HedgeFocus Fund Ltd
Tide Point Master Fund, Ltd.
Tide Point Offshore Fund, Ltd.
Tide Pool Offshore Income Fund, Ltd.
Tiedemann Select, L.P.
TIFF Absolute Return Pool
TIFF Absolute Return Pool II
TIG Arbitrage Enhanced Master Fund, L.P.
TIG Arbitrage Enhanced, Ltd.
TIG Securitized Asset Fund, Ltd.
TIG Securitized Asset Master Fund, L.P.
TIG Sunrise Fund, Ltd.
TIG Sunrise Master Fund, L.P.
Tiger Accelerator Fund Holdings, L.P.
Tiger Accelerator Fund, L.P.
Tiger Eye Fund, Ltd.
Tiger Eye Master Fund, Ltd.
Tiger Global Investments, L.P.
Tiger Global Long Opportunities II, Ltd.
TIGER GLOBAL LONG OPPORTUNITIES MASTER FUND, L.P.
TIGER GLOBAL LONG OPPORTUNITIES, LTD.
Tiger Global, Ltd.
Tiger Legatus Master Fund, L.P.
Tiger Legatus Offshore Fund, Ltd.
Tiger Nezu Fund Ltd.
TIGER NEZU PARTNERS, L.P.
Tiger Pacific Master Fund LP
Tiger Pacific Offshore Fund Ltd.
Tiger Ratan Capital Fund (Cayman), Ltd.
Tiger Ratan Capital Master Fund, Ltd.
Tiger Super Fund SPC
Tilden Park Investment Master Fund LP
Tilden Park Liquid Mortgage Master Fund LP
Tilden Park Offshore Investment Fund Ltd
Tilden Park Offshore Liquid Mortgage Fund Ltd
Tilson Offshore Fund, Ltd.
Timberland Funds II SPC
TIMF LP
Tise Peak Investors (Cayman), Ltd.
Tise Peak Master Investors (Cayman) L.P.
Titan Asia Volatility Fund L.P.
Titan Asia Volatility Fund Ltd.
Titan Emerging Managers Offshore Fund, Ltd.
Titan Global Equity Offshore Fund, Ltd.
Titan Global Funds Limited
Updated 30/06/2016
Registered
02-Sep-2014
Master Fund
02-Sep-2014
Registered
26-Feb-2016
Master Fund
26-Feb-2016
Registered
10-May-2007
Master Fund
11-Feb-2015
Registered
11-Feb-2015
Registered
23-Nov-2006
Master Fund
10-Aug-2012
Registered
10-Mar-2010
Registered
22-May-2014
Master Fund
06-Jul-2012
Registered
06-Jul-2012
Registered
01-Jul-2015
Registered
03-Mar-2000
Registered
19-Feb-1999
Registered
29-Jul-2002
Master Fund
31-Jan-2012
Registered
31-Jan-2012
Registered
28-Sep-2012
Master Fund
28-Sep-2012
Registered
30-Oct-2014
Master Fund
30-Oct-2014
Master Fund
28-Feb-2013
Registered
31-May-2011
Registered
01-Apr-2009
Master Fund
20-Mar-2012
Master Fund
21-Sep-2012
Registered
01-Jan-2015
Master Fund
17-Sep-2013
Registered
17-Sep-2013
Registered
25-Jun-2002
Master Fund
19-Apr-2012
Registered
01-Jun-2011
Registered
30-Sep-2011
Master Fund
22-Nov-2013
Master Fund
07-Feb-2013
Registered
08-Jan-2013
Registered
28-Sep-2012
Master Fund
28-Sep-2012
Registered
31-Jul-2015
Master Fund
20-Mar-2012
Master Fund
24-Jul-2014
Registered
02-Sep-2010
Registered
24-Jul-2014
Registered
10-Oct-2002
Registered
13-Jul-2015
Master Fund
01-Jan-2014
Registered
31-May-2011
Master Fund
08-Feb-2012
Master Fund
13-Jan-2012
Registered
09-Aug-2001
Registered
01-Mar-2005
Registered
27-Jul-2006
Registered
14-Jan-2005
Page 184 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
7566
7693
4863
627922
6841
1255472
1288836
4409
4401
1198153
657996
913463
1267486
12506
557664
633135
12507
1289315
13279
1194255
584183
905030
905026
15772
6348
618844
654651
578675
1017310
1173340
14347
558983
664112
664101
1255240
17454
16412
17397
612485
16612
16867
622436
1785
1270290
1270275
670154
670143
15040
1298430
1298426
649331
581125
3934
585616
1269192
Mutual Fund Name
Titan Global Return Fund L.P.
Titan Global Return Fund Offshore Ltd
Titan Masters International Fund, Ltd.
Titan Multi-Asset Fund SPC
Titan Saguenay Fund, Ltd
Titan Seed Offshore Fund I, Ltd.
Titan Structured Credit, Ltd.
Titan Volatility Fund L.P.
Titan Volatility Fund Offshore Ltd.
TITANIUM FUND SPC
TK1 J Limited
TKD Fund
TLG Credit Opportunities Fund
TMA Asian Small to Mid Cap Equity Fund
TMA Asian Small to Mid Cap Growth Equity Fund
TMA Multi FoHFs Unit Trust
TMA South East Asian Equity Fund
Tmesis Capital Management Fund
TNA Fund, SPC
TNK Investment Fund
Toccata Capital Fund
Tocqueville Bullion Reserve Ltd.
Tocqueville Bullion Reserve Master Ltd.
Tocqueville Gold Focus Fund, a sub-trust of the Al-Safi Trust
Tocqueville Gold Offshore Fund, Ltd.
Tokai Tokyo Japan Phoenix Fund Limited
Tokai Tokyo Japan Phoenix Master Fund Limited
Tokenhouse Fund Cayman, L.P.
Tokio Marine Global Core Property Fund L.P.
Tokio Marine Global Trust
Tokio Marine South-East Asian Equity Fund II
Tokio Marine Strategic Trust
Tolis Investment Strategies Ltd.
Tolis Investment Strategies Master Fund Ltd.
Tolomeo Gold Fund Ltd.
Tom International Fund Ltd.
TOMAC2 Fund Ltd
TONTINE CAPITAL OVERSEAS FUND II, LTD
Tontine Capital Overseas Master Fund II, L.P.
Tontine Total Return Overseas Fund, Ltd.
Top Crystal Fund
Top Crystal Master Fund
Top Ten Investments
Topwater Master Fund Ltd.
Topwater Partners Offshore Ltd.
Tor Asia Credit Fund
Tor Asia Credit Master Fund LP
TOR Fund, Ltd.
Tordesillas Latin America Master Fund, Ltd.
Tordesillas Latin America Offshore Fund, Ltd.
Toro Global Investments Master Fund, LP
Toro Global Investments Offshore, Ltd.
Tosca
Tosca (Plan Assets)
Tosca EnTrust Fund SPC
Updated 30/06/2016
Registered
05-Apr-2012
Registered
12-Mar-2004
Registered
25-Sep-2001
Registered
17-May-2012
Registered
31-Jul-2003
Registered
04-Sep-2015
Registered
04-Apr-2016
Registered
05-Apr-2012
Registered
23-Mar-2001
Registered
28-Apr-2015
Master Fund
07-Mar-2013
Registered
21-Feb-2014
Registered
02-Dec-2015
Registered
15-Jan-2007
Registered
30-Apr-2010
Registered
16-Jul-2012
Registered
15-Jan-2007
Registered
06-Apr-2016
Registered
01-Jun-2007
Administered
31-Mar-2015
Registered
19-Oct-2011
Registered
02-Jan-2014
Master Fund
02-Jan-2014
Registered
15-Sep-2008
Registered
24-Feb-2003
Registered
19-Apr-2012
Master Fund
21-Feb-2013
Registered
23-Jun-2011
Registered
12-Mar-2014
Administered
09-Jan-2015
Registered
11-Dec-2007
Licenced
31-May-2010
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
08-Sep-2015
Registered
22-Feb-2010
Registered
16-Apr-2009
Registered
01-Feb-2010
Master Fund
20-Mar-2012
Registered
01-Jul-2009
Registered
31-Aug-2009
Master Fund
27-Mar-2012
Registered
06-Jun-1997
Master Fund
01-Jan-2016
Registered
01-Jan-2016
Registered
27-Sep-2013
Master Fund
27-Sep-2013
Registered
24-Apr-2008
Master Fund
03-Jun-2016
Registered
03-Jun-2016
Master Fund
21-Feb-2013
Registered
29-Jul-2011
Registered
19-Sep-2000
Registered
16-Nov-2011
Registered
18-Dec-2015
Page 185 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1269203
16044
649375
14618
9169
1199015
1199041
652573
666083
666094
610610
12956
610562
9036
644486
1242916
644490
628795
1267910
1267943
2356
2680
647636
669270
11848
1134895
1134862
651416
8918
1188773
1188784
1182565
1182576
642364
642456
1263640
1263636
3708
9254
1293176
16204
899253
8131
896556
2869
9443
8921
12899
12932
626006
13125
9448
912855
11157
4894
Mutual Fund Name
Tosca EnTrust Master Fund Ltd.
Tosca Focus
Tosca Master
Tosca Mid Cap
Tosca Opportunity
Tosca Strategic Fund Ltd
Tosca Strategic Master Fund Ltd
Total Return Fund Series VIII of DSBI – Global Investment Trust
Totem Point Master Fund, Ltd.
Totem Point Offshore Fund, Ltd.
Touradji Diversified Master Fund Ltd.
Touradji Diversified Offshore Fund Ltd.
Touradji Global Resources Master Fund, Ltd.
Touradji Global Resources Offshore Fund, Ltd.
Tourbillon Global Equities, Ltd
Tourbillon Global Long Alpha Fund, Ltd
Tourbillon Global Master Fund, Ltd
Tower Fund, Ltd.
Tower House Fund Limited
Tower House Master Fund Limited
Tower K1 Fund
Tower KI J-Fund
Tower Master Fund, Ltd.
TP Partners Fund Cayman, LP
TPG CREDIT OPPORTUNITIES FUND (CAYMAN) LTD.
TPG Public Equity Partners Master Fund, L.P.
TPG Public Equity Partners-B, Ltd.
TPG-Axon International, L.P.
TPG-Axon Partners (Offshore), Ltd.
TPH Energy Credit Opportunities Master Fund LP
TPH Energy Credit Opportunities Offshore Fund LP
TPH Energy Equity Opportunities Master Fund, LP
TPH Energy Equity Opportunities Offshore Fund LP
TPH Energy Infrastructure Master Fund, LP
TPH Energy Infrastructure Offshore Fund, LP
TPH Midstream Opportunities Master Fund, LP
TPH Midstream Opportunities Offshore Fund, LP
TR2 Cayman Fund
Tractus Capital Fund
Tractus SAR Absolute Return Fund, Ltd.
Trade Finance Income Fund Limited
TRADED LIFE POLICIES FUND
TRADED POLICIES FUND
TradeLink Global Equity Master Fund Ltd.
TradeLink Integrated Program Ltd.
Tradewinds Fund (Cayman), Ltd.
Tradex Global (Unlevered) SPC Limited
Trafalgar Copley Fund L.P.
TRAFALGAR COPLEY FUND LIMITED
TRAFALGAR COPLEY MASTER FUND SPC LIMITED
TRAFALGAR COPLEY NZ FUND LIMITED
Trafalgar Discovery Fund
Trafalgar Multi Asset Trading Company Limited
TRAFALGAR SELECT FUND LIMITED
Trafalgar Trading Fund Inc.
Updated 30/06/2016
Master Fund
18-Dec-2015
Registered
12-Dec-2008
Master Fund
21-Feb-2013
Registered
24-Jan-2008
Registered
01-Apr-2005
Registered
05-May-2015
Master Fund
05-May-2015
Registered
28-Feb-2013
Master Fund
26-Jul-2013
Registered
26-Jul-2013
Master Fund
08-Mar-2012
Registered
27-Mar-2007
Master Fund
08-Mar-2012
Registered
28-Feb-2005
Registered
08-Jan-2013
Registered
29-Jun-2015
Master Fund
08-Jan-2013
Registered
30-May-2012
Registered
04-Jan-2016
Master Fund
04-Jan-2016
Registered
13-Jul-1998
Administered
31-Mar-1999
Master Fund
31-Jan-2013
Registered
12-Sep-2013
Registered
11-Sep-2006
Master Fund
02-Jul-2014
Registered
02-Jul-2014
Master Fund
28-Feb-2013
Registered
31-Jan-2005
Master Fund
02-Mar-2015
Registered
02-Mar-2015
Master Fund
21-Jan-2015
Registered
21-Jan-2015
Master Fund
11-Dec-2012
Registered
11-Dec-2012
Master Fund
01-Nov-2015
Registered
01-Nov-2015
Administered
09-Jun-2000
Registered
15-Apr-2005
Registered
02-May-2016
Registered
19-Feb-2009
Registered
07-Jan-2014
Registered
14-Jul-2004
Registered
07-Nov-2013
Registered
08-Nov-1999
Registered
31-May-2005
Registered
31-Jan-2005
Registered
29-Mar-2007
Registered
29-Mar-2007
Master Fund
30-Mar-2012
Administered
03-May-2007
Registered
01-Jun-2005
Master Fund
20-Feb-2014
Registered
28-Apr-2006
Registered
02-Oct-2001
Page 186 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
563533
633054
633474
661743
6155
15577
7144
11224
597870
11223
634874
634863
5927
10956
7757
11483
562531
5706
604354
1017785
1017774
4640
653855
1295906
1295921
611133
581070
579994
12835
7975
1021031
1021042
14665
622521
617164
636720
636753
1242883
1242894
617260
616571
1287996
1288011
1200522
1200533
569354
570312
17466
618133
618144
10164
623195
625170
643786
648115
Mutual Fund Name
Tranquility Asia Multi Strategy Fund
Tranxit China Fund
Tranxit China Master Fund
TRC Optimum Offshore Ltd.
Treasures Global Fund Limited
Trebila Fund
Tredia Performance Fund Limited
Tree Line Asia Fund
Tree Line Asia Master Fund
Tree Line Asia U.S. Feeder Fund
Treebrook Macro Fund, Ltd.
Treebrook Macro Master Fund, Ltd.
Treesdale Fixed Income Fund, Ltd.
Treesdale Special Opportunities Fund, Ltd.
TreeTop Global Macro, LLC
Treflie Global Emerging Markets Fund, Ltd.
Tremblant Concentrated BPI Fund Ltd.
Tremblant Concentrated Fund Ltd.
Tremblant Concentrated Master Fund L.P.
Tremblant ELS Fund Ltd.
Tremblant ELS Master Fund LP
Tremblant Partners Ltd.
Tremblant Partners Master Fund LP
Trend Macro ERISA Fund Ltd.
Trend Macro ERISA Master Fund LP
Trend Macro Fund LP
Trend Macro Offshore Ltd.
Trendlab Strategies Fund Ltd
TrendSquare II Ltd.
Trent River Offshore Limited
Trexquant Master Fund LP
Trexquant Offshore Fund Ltd.
TRF FEEDER FUND (CAYMAN), L.P.
TRF MASTER FUND (CAYMAN), L.P.
TRG ASIA OPPORTUNITY MASTER FUND, LTD.
TRG Emerging Market Local Debt Fund, Ltd.
TRG Emerging Market Local Debt Master Fund, Ltd.
TRG Local Currency Opportunity Fund II, Ltd.
TRG Local Currency Opportunity Master Fund II, Ltd.
TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND, LTD.
TRG SPECIAL OPPORTUNITY MASTER FUND, LTD.
TRG-Puente Argentina Select Opportunity Fund, Ltd.
TRG-Puente Argentina Select Opportunity Master Fund, Ltd.
Triada Asia Credit Opportunities Fund Ltd.
Triada Asia Credit Opportunities Master Fund
Trian Partners (ERISA), Ltd.
TRIAN PARTNERS II, LTD.
TRIAN PARTNERS III, LTD.
Trian Partners Master Fund (ERISA), L.P.
TRIAN PARTNERS MASTER FUND, L.P.
Trian Partners, Ltd.
Trian SPV (Sub) VI, L.P.
Trian SPV (Sub) VI-A, L.P.
Trian SPV (SUB) VII, L.P.
Trian SPV (Sub) VII-L, L.P.
Updated 30/06/2016
Registered
19-Aug-2010
Registered
16-Jul-2012
Master Fund
16-Jul-2012
Registered
29-May-2013
Registered
18-Dec-2002
Registered
31-Jul-2008
Registered
18-Nov-2003
Registered
09-May-2006
Master Fund
02-Mar-2012
Registered
09-May-2006
Registered
10-Aug-2012
Master Fund
10-Aug-2012
Registered
23-Sep-2002
Registered
27-Mar-2006
Registered
29-Apr-2004
Registered
28-Jun-2006
Registered
29-Jul-2010
Registered
28-Jun-2002
Master Fund
09-Mar-2012
Registered
14-Apr-2014
Master Fund
14-Apr-2014
Registered
29-Jun-2001
Master Fund
01-Mar-2013
Registered
20-May-2016
Master Fund
20-May-2016
Master Fund
16-Mar-2012
Registered
01-Aug-2011
Registered
14-Jul-2011
Registered
20-Mar-2007
Registered
11-Jun-2004
Master Fund
01-Apr-2014
Registered
01-Apr-2014
Registered
01-Feb-2008
Master Fund
30-Mar-2012
Master Fund
20-Mar-2012
Registered
10-Sep-2012
Master Fund
10-Sep-2012
Registered
29-Jun-2015
Master Fund
29-Jun-2015
Master Fund
20-Mar-2012
Master Fund
20-Mar-2012
Registered
29-Mar-2016
Master Fund
29-Mar-2016
Registered
14-May-2015
Master Fund
14-May-2015
Registered
30-Dec-2010
Registered
14-Jan-2011
Registered
16-Feb-2010
Master Fund
21-Mar-2012
Master Fund
21-Mar-2012
Registered
18-Oct-2005
Master Fund
03-Apr-2012
Master Fund
30-Apr-2012
Master Fund
31-Dec-2012
Master Fund
16-Jan-2013
Page 187 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
662804
575186
571480
627023
622893
643731
645094
645083
662826
662815
1269074
627841
1292830
1292826
1137522
1137533
617901
9187
586622
623571
14190
661640
661651
1210565
1151942
4723
12853
1151986
11625
615554
9237
1133650
1133661
661312
17553
576833
1201373
1201362
1201410
1296606
1258014
1182182
628950
902521
635681
4816
12901
609276
13656
16707
1256684
1256673
573134
1016735
Mutual Fund Name
Trian SPV (Sub) VIII, L.P.
Trian SPV VI, L.P.
TRIAN SPV VI, LTD.
Trian SPV VI-A, L.P.
Trian SPV VI-A, Ltd.
Trian SPV VII, L.P.
Trian SPV VII-L, L.P.
Trian SPV VII-L, Ltd.
Trian SPV VIII, L.P.
Trian SPV VIII, Ltd.
Triangle
Triangle II Fund
Triarii Capital Master Fund LP
Triarii Capital Offshore Partners Ltd.
Tricadia Convexity Fund, Ltd.
Tricadia Convexity Master Fund, L.P.
Tricadia Credit Strategies Master Fund, Ltd.
TRICADIA CREDIT STRATEGIES, LTD.
Tricadia Distressed and Special Situations II, Ltd.
Tricadia Distressed and Special Situations Master Fund II, Ltd.
TRICADIA DISTRESSED AND SPECIAL SITUATIONS, LTD.
Trigram Global Macro Fund
Trigram Global Macro Non-US Feeder Fund
Trigram Global Macro US Feeder Fund
Trilogy Cayman Feeder Limited
Trilogy Financial Partners International, Ltd.
Trilogy Funds SPC
Trilogy Master Fund Limited
TRILOGY: NON-US EQUITY OFFSHORE L.P.
Trimax Fund SPC
Trinad Capital International, Ltd.
Trinitus Asia Macro Fund
Trinitus Diversified Macro Fund
Trinitus Global Macro Fund
Trinity WS Global Fund
Triple Opportunity Fixed Income Fund
Triton Value Fund (Cayman) L.P.
Triton Value Fund Limited
Triton Value Fund Master L.P.
Trium Global Equity
Trium Multi-Strategy Fund
Tron Dynamic Growth Fund
Trophy Asia Strategic Fund
Trophy Capital Growth Fund
Trophy Enterprises Fund
Trophy Fund
Trophy LV Fund
Trophy LV Master Fund
Troy Offshore Fund Ltd.
TRP Global Emerging Markets Bond Fund a series of DSBI - Global
Investment Trust
True Arrow China Investments Master Fund, Ltd.
True Arrow China Investments, Ltd.
True Partner Fund
Trustbridge Select Opportunities Fund
Updated 30/06/2016
Master Fund
14-Jun-2013
Registered
15-Apr-2011
Registered
03-Feb-2011
Registered
30-Apr-2012
Registered
30-Apr-2012
Registered
31-Dec-2012
Registered
16-Jan-2013
Registered
16-Jan-2013
Registered
14-Jun-2013
Registered
14-Jun-2013
Registered
17-Dec-2015
Licenced
22-May-2012
Master Fund
29-Apr-2016
Registered
29-Apr-2016
Registered
22-Jul-2014
Master Fund
22-Jul-2014
Master Fund
20-Mar-2012
Registered
31-Mar-2005
Registered
20-Dec-2011
Master Fund
05-Mar-2012
Registered
05-Nov-2007
Master Fund
29-May-2013
Registered
29-May-2013
Registered
28-May-2015
Registered
28-Aug-2014
Registered
30-Jul-2001
Registered
23-Mar-2007
Master Fund
28-Aug-2014
Registered
25-Jul-2006
Registered
29-Mar-2012
Registered
14-Apr-2005
Registered
24-Jun-2014
Registered
24-Jun-2014
Registered
24-May-2013
Registered
19-Mar-2010
Registered
23-May-2011
Registered
21-May-2015
Registered
21-May-2015
Master Fund
21-May-2015
Registered
24-May-2016
Registered
22-Sep-2015
Registered
19-Jan-2015
Registered
30-May-2012
Registered
02-Jan-2014
Registered
28-Aug-2012
Administered
04-Sep-2001
Registered
29-Mar-2007
Master Fund
19-Mar-2012
Registered
20-Jul-2007
Registered
16-Jul-2009
Master Fund
Registered
Registered
Master Fund
14-Sep-2015
14-Sep-2015
07-Mar-2011
10-Mar-2014
Page 188 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1016746
1016724
14936
596912
588372
594506
596245
654942
654673
8517
1258261
1144161
1266171
1266215
563813
591894
564012
8026
8027
6807
15795
615845
630814
630825
630836
1245786
1245790
1298006
1298021
670670
670681
1161171
1161160
1241306
6347
909856
909860
12118
1183501
17527
588770
1141324
1141335
642320
17373
665475
1280333
1280322
598091
16136
600504
598485
5850
593040
571174
Mutual Fund Name
Trustbridge Select Opportunities Offshore Feeder Fund
Trustbridge Select Opportunities US Feeder Fund
TRUSTON DYNAMIC KOREA FUND
Truston Falcon Asia Master Fund
Truston Falcon Asia US Feeder Fund
Truston Korea Fund
Truston Korea Master Fund
Tse Capital Master Fund, Ltd.
Tse Capital Offshore Fund, Ltd.
TSW II Offshore, SPC
TT Emerging Markets Opportunities Fund II Limited
TT Emerging Markets Opportunities Fund Limited
TT Horizon Opportunities Feeder Fund Limited
TT Horizon Opportunities Fund Limited
TT International Hedge Funds Feeder SPC
TT International Hedge Funds SPC
TT International Hedge Funds U.S. Feeder SPC
TT Mid-Cap Europe Long/Short Alpha Fund Limited
TT Mid-Cap Europe Long/Short Fund Limited
TTC Offshore Arbitrage Fund, Ltd.
TTC Offshore Fund SPC
TTR Overseas Master Fund, L.P.
Tudor Discretionary Macro Fund Ltd.
Tudor Discretionary Macro Portfolio L.P.
Tudor Macro Trading L.P.
Tudor Momentum Fund Ltd.
Tudor Momentum Portfolio Ltd.
Tudor Riverbend Crossing Partners Ltd.
Tudor Riverbend Crossing Partners Portfolio Ltd.
Tudor Trading I L.P.
Tudor Trading II L.P.
Tuer China Fund
Tuer China Master Fund
Tulip Capital Fund LP
Tulip Trend Fund Ltd.
Tulos Commodities Fund Ltd
Tulos Commodities Master Fund Ltd
Turan Fund Ltd.
Turicum Alternatives SPC
Turiya Fund
Turiya Master Fund
Turner Genesis Master Fund L.P.
Turner Genesis Offshore Fund, Ltd.
Turnpike Limited
TVC Conduit Fund
TVP Capital Fund SPC
TVR Capital Master Fund LP
TVR Capital Offshore Fund Ltd
TVT Investment Opportunities (Master) Fund Ltd.
TVT Investment Opportunities Fund Ltd.
Twin Lake Total Return Partners QP Ltd.
Twin Master Fund, Ltd.
Twin Offshore, Ltd.
Twin Tree Capital Master Fund, L.P.
Twin Tree Capital Offshore Partners, L.P.
Updated 30/06/2016
Registered
10-Mar-2014
Registered
10-Mar-2014
Registered
31-Mar-2008
Master Fund
23-Feb-2012
Registered
20-Jan-2012
Registered
27-Feb-2012
Master Fund
29-Feb-2012
Master Fund
01-Mar-2013
Registered
01-Mar-2013
Registered
10-Nov-2004
Registered
25-Sep-2015
Registered
01-Aug-2014
Registered
20-Nov-2015
Master Fund
20-Nov-2015
Registered
27-Aug-2010
Master Fund
06-Feb-2012
Registered
27-Aug-2010
Registered
28-Jun-2004
Registered
28-Jun-2004
Registered
31-Jul-2003
Administered
16-Sep-2008
Master Fund
20-Mar-2012
Registered
25-Jun-2012
Master Fund
25-Jun-2012
Master Fund
25-Jun-2012
Registered
13-Jul-2015
Master Fund
13-Jul-2015
Registered
01-Jun-2016
Master Fund
01-Jun-2016
Master Fund
01-Oct-2013
Master Fund
01-Oct-2013
Registered
20-Oct-2014
Master Fund
20-Oct-2014
Registered
19-Jun-2015
Registered
24-Feb-2003
Registered
04-Feb-2014
Master Fund
04-Feb-2014
Registered
02-Nov-2006
Registered
29-Jan-2015
Registered
12-Mar-2010
Master Fund
16-Jan-2012
Master Fund
23-Jul-2014
Registered
23-Jul-2014
Registered
11-Dec-2012
Registered
28-Jan-2010
Registered
26-Jul-2013
Master Fund
25-Feb-2016
Registered
25-Feb-2016
Master Fund
29-Feb-2012
Registered
27-Jan-2009
Registered
01-Mar-2012
Master Fund
01-Mar-2012
Registered
29-Aug-2002
Master Fund
14-Feb-2012
Registered
28-Jan-2011
Page 189 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1132224
1132202
585336
632446
1136004
1136015
1136052
664425
1135945
1135971
1135960
603396
635202
5454
16523
17071
613476
15055
603330
7285
604461
561050
648362
17496
1250314
1250303
7643
613395
582201
1263496
1159675
627546
630206
627535
662675
662686
662690
1278594
1288280
1288276
649515
618774
17271
17016
17051
589083
573812
573871
638142
609033
8578
12992
650381
595475
2078
Mutual Fund Name
Two Creeks Capital Master Fund, Ltd.
Two Creeks Capital Offshore Fund, Ltd.
Two Sigma Absolute Return Cayman Fund, Ltd.
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd.
Two Sigma Absolute Return Equity Cayman Fund, Ltd.
Two Sigma Absolute Return Equity Enhanced Cayman Fund, Ltd.
Two Sigma Absolute Return Equity Master Fund, Ltd.
Two Sigma Absolute Return Lowered Volatility Cayman Fund, Ltd.
Two Sigma Absolute Return Macro Cayman Fund, Ltd.
Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd.
Two Sigma Absolute Return Macro Master Fund, Ltd.
Two Sigma Absolute Return Master Fund, Ltd.
Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd.
Two Sigma Cayman Fund, Ltd.
Two Sigma Compass Cayman Fund, Ltd.
Two Sigma Compass Enhanced Cayman Fund, Ltd.
Two Sigma Compass Master Fund, Ltd.
Two Sigma Constellation One Fund, Ltd.
Two Sigma Constellation US Master Fund, Ltd.
Two Sigma Eclipse Cayman Fund, Ltd.
TWO SIGMA ECLIPSE FUND, LTD.
Two Sigma Galaxy Cayman Fund, Ltd.
Two Sigma Galaxy Fund, LP
Two Sigma Northstar Fund, LP
Two Sigma Risk Premia Cayman Fund, Ltd.
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd.
Two Sigma Spectrum Cayman Fund, Ltd.
TWO SIGMA SPECTRUM FUND, LTD.
Two Sigma U.S. Equity Variable Exposure Fund, Ltd.
Two Sigma World Core Cayman Fund, Ltd.
TX Capital Value Fund
Tybourne Equity (Offshore) Fund
Tybourne Equity (US) Fund
Tybourne Equity Master Fund
Tybourne Long Opportunities (Offshore) Fund
Tybourne Long Opportunities (US) Fund
Tybourne Long Opportunities Master Fund
Tyee Capital Funds SPC
Tyee Capital Global Opportunity Fund
Tyee Capital Global Opportunity Non-US Feeder Fund
TYG Capital Fund
Tyrian Global Opportunities Master, LP
Tyrian Global Opportunities Offshore, Ltd.
Tyrus Capital Event Fund Limited
Tyrus Capital Event Fund, L.P.
Tyrus Capital Event Master Fund Limited
Tyrus Capital Opportunities Fund Limited
Tyrus Capital Opportunities Fund, L.P.
Tyrus Capital SPC
TYTICUS MASTER FUND LTD.
Tyticus Overseas Partners Ltd.
U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
U.S. High Yield (Master) Fund, Ltd.
U.S. Real Property Income Fund Offshore, L.P.
UBS (Cay) Bond Fund-High Yield Limited
Updated 30/06/2016
Master Fund
17-Jun-2014
Registered
17-Jun-2014
Registered
01-Nov-2011
Registered
27-Jun-2012
Registered
01-Jul-2014
Registered
01-Jul-2014
Master Fund
01-Jul-2014
Registered
02-Jul-2013
Registered
01-Jul-2014
Registered
01-Jul-2014
Master Fund
01-Jul-2014
Master Fund
09-Mar-2012
Registered
16-Aug-2012
Registered
03-Apr-2002
Registered
27-May-2009
Registered
30-Oct-2009
Master Fund
14-Mar-2012
Registered
30-Apr-2008
Master Fund
09-Mar-2012
Registered
31-Dec-2003
Master Fund
12-Mar-2012
Registered
01-Jul-2010
Master Fund
08-Feb-2013
Registered
26-Feb-2010
Registered
31-Jul-2015
Registered
31-Jul-2015
Registered
31-Mar-2004
Master Fund
14-Mar-2012
Registered
31-Aug-2011
Registered
30-Oct-2015
Registered
09-Oct-2014
Registered
18-May-2012
Registered
13-Jun-2012
Master Fund
18-May-2012
Registered
12-Jun-2013
Registered
12-Jun-2013
Master Fund
12-Jun-2013
Registered
16-Feb-2016
Master Fund
31-Mar-2016
Registered
31-Mar-2016
Registered
21-Feb-2013
Master Fund
21-Mar-2012
Registered
01-Jan-2010
Registered
14-Oct-2009
Registered
21-Oct-2009
Master Fund
30-Jan-2012
Registered
25-Mar-2011
Registered
25-Mar-2011
Registered
28-Sep-2012
Master Fund
19-Mar-2012
Registered
30-Nov-2004
Registered
13-Apr-2007
Master Fund
26-Feb-2013
Registered
11-Jan-2012
Administered
18-Mar-1998
Page 190 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
13014
567873
16351
16340
16352
16345
1159465
1258994
561643
7370
1290262
6069
12509
590903
573193
13454
1256706
1193463
639940
659260
1023853
1196193
1297273
656062
1297704
1297682
1297671
655546
8202
655270
9347
598533
1023934
1023923
6102
13648
8056
605264
1149691
1587
15942
12654
17411
903280
653870
569601
577651
664215
903276
1132235
1210521
1281103
584345
1170680
Mutual Fund Name
UBS (CAY) CHINA A OPPORTUNITY
UBS (CAY) Investment Fund SPC
UBS (Cay) Select Prime Institutional Fund Ltd.
UBS (Cay) Select Prime Preferred Fund Ltd.
UBS (Cay) Select Treasury Institutional Fund Ltd.
UBS (Cay) Select Treasury Preferred Fund Ltd.
UBS (Cayman) Trust 1
UBS (Cayman) Trust 2
UBS AUD Bond Income
UBS Global Alpha Strategies (Sterling) Limited
UBS SDIC Global Investment Funds Series SPC
UFG Russia Select Fund Ltd.
UFG Russia Select LP
UFG Russia Select Master Ltd.
UFS SPC
UG SPC
UGA Asian Investment Grade Bond Income Fund 2015
UGA Emerging Bond Income Fund
UGA European Investment Grade Corporate Bond Income Fund
UGA European Investment Grade Corporate Bond Income Fund 2013
UGA EUROPEAN INVESTMENT GRADE CORPORATE BOND INCOME FUND
2015
UGA Regulus (Yen) Unit Trust
UHI Soho Global
UHI Soho Global International
UHI Soho Global US
ULTRA MASTER LTD
ULTRA OC LTD
UMJ Galleyla Fund
UMJ International Feeder Fund
UMJ Master Fund
Undiscovered Value Fund, Ltd.
Undiscovered Value Master Fund SPC
Unifortune Premium Fund Ltd.
Unifortune Premium Holdings Ltd.
Unigestion Long/Short Global Opportunities
Unimar Total Return Bond Fund, Ltd.
Union Glory Master Fund SPC
Union Spring Fund Ltd.
Unique Total Return Fund
United Capital Partners Russia Fund Ltd.
United Multi Asset Strategy Fund
Universa Black Swan Protection Protocol Inflation Offshore I L.P.
Universa Black Swan Protection Protocol Master Fund VI L.P.
Universa Black Swan Protection Protocol Offshore IV Ltd.
Universa Black Swan Protection Protocol Offshore VI L.P.
Universa Black Swan Protection Protocol Offshore VIII L.P.
Universa Black Swan Protection Protocol Offshore XIII L.P.
Universa Black Swan Protection Protocol Offshore XVI L.P.
Universa Black Swan Protection Protocol Offshore XX L.P.
Universa Black Swan Protection Protocol Offshore XXV L.P.
Universa Premium Fund III Ltd.
Universal Horizon Fund of Funds
Updated 30/06/2016
Registered
20-Apr-2007
Registered
19-Nov-2010
Registered
30-Mar-2009
Registered
31-Mar-2009
Registered
30-Mar-2009
Registered
30-Mar-2009
Administered
07-Oct-2014
Administered
30-Sep-2015
Administered
12-Jul-2010
Registered
22-Jan-2004
Registered
14-Apr-2016
Registered
18-Nov-2002
Registered
16-Jan-2007
Master Fund
06-Feb-2012
Registered
07-Apr-2011
Registered
29-Jun-2007
Registered
11-Sep-2015
Registered
26-Mar-2015
Registered
01-Nov-2012
Registered
26-Apr-2013
Registered
23-Apr-2014
Registered
16-Apr-2015
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
27-May-2016
26-Mar-2013
31-May-2016
31-May-2016
31-May-2016
22-Feb-2013
02-Aug-2004
19-Mar-2013
05-May-2005
01-Mar-2012
23-Apr-2014
23-Apr-2014
29-Nov-2002
06-Aug-2007
30-Jun-2004
30-Mar-2012
21-Aug-2014
30-Dec-1996
02-Oct-2008
13-Feb-2007
05-Feb-2010
01-Jan-2014
01-Mar-2013
31-Dec-2010
26-May-2011
28-Jun-2013
01-Jan-2014
17-Jun-2014
28-May-2015
01-Mar-2016
10-Oct-2011
01-Jan-2015
Page 191 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1287
13320
7014
13816
10417
476
666982
1163256
671370
626522
627524
3568
1276295
1276332
906275
1267840
1196576
633146
1259392
570931
1266495
13762
585266
619021
580952
576376
1017531
903490
903442
595965
572180
13278
15435
15436
657473
15510
649084
13375
1294414
903836
1191890
915541
1016153
1213472
646472
12826
1134486
601226
1253254
7038
597726
5822
3755
Mutual Fund Name
Universal Investment Fund
Universal Strategies Fund (SPC) Ltd.
Upside Growth Fund, SPC
UR Fund Limited
URALSIB DIVERSITY FUND SPC, LTD.
Ursus International Limited
US IG Corporate Bond (JPY Hedged) Fund
US IG Intermediate Corporate Bond (JPY Hedged) Fund
US INCOME STRATEGY FUND
US Investment Grade Corporate Bond Duration Hedged Fund (Qualified
US INVESTMENT GRADE CORPORATE BOND FUND (Qualified Institutional
Investors Only)
US Investment Grade Corporates Cayman Unit Trust
US Research Equity Extended Fund (Cayman), Ltd.
US Research Equity Extended Master Fund (Cayman) L.P.
US Short Term High Yield Bond (JPY Hedged) Fund
US Short Term High Yield Bond (JPY Hedged) Fund 2
USD 95 Day Liquidity Fund
USD-Denominated Australia Bond Open Monthly Dividend Type
UTC (Cayman) SPC Ltd.
UTI Phoenix Fund SPC
UV Fund SPC
V.D.I. Grand Vietnam Fund
V.E.C. Indian Special Situations Fund Ltd.
V.E.C. Indian Special Situations Master Fund Ltd.
V2 GLOBAL FUND LTD.
V3 Realty Partners Offshore Fund, Ltd.
V3 Trading Vehicle, L.P.
Valarc Master Fund, Ltd.
Valarc Offshore Fund, Ltd.
Valcour Opportunities Master Fund Ltd.
Valcour Opportunities Overseas Fund I Ltd.
Valens Offshore Fund
Valiance Special Opportunities Co-Investment Fund Limited
Valiance Special Opportunities Fund of Funds Limited
Valiant Capital Master Fund, L.P.
Valiant Capital Partners Offshore, Ltd.
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.
Valinor Capital Partners Offshore, Ltd.
Vallea Fund
Valo Group Offshore Fund, Ltd.
Valterra Fund
Valtura Partners Master Fund LP
Valtura Partners Offshore Fund Ltd.
Value Partners Big Data Fund
Value Partners China A Share Opportunity Fund
Value Partners China Greenchip Fund Limited
Value Partners Global Contrarian Fund
Value Partners Greater China High Yield Income Fund
Value Partners Greater China Preference Shares Income Fund
Value Partners Hedge Fund Limited
Value Partners Hedge Master Fund Limited
Value Partners High-Dividend Stocks Fund
Value Partners Intelligent Funds
Updated 30/06/2016
Administered
21-Mar-1996
Registered
08-Jun-2007
Registered
30-Mar-2007
Registered
31-Aug-2007
Registered
12-Dec-2005
Registered
25-Jul-1994
Registered
02-Aug-2013
Registered
07-Nov-2014
Registered
23-Oct-2013
Registered
15-May-2012
Registered
15-May-2012
Registered
Registered
Master Fund
Registered
Registered
Registered
Administered
Licenced
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Administered
Registered
Administered
Master Fund
Registered
Registered
Registered
Administered
Administered
Administered
Administered
Registered
Master Fund
Administered
Administered
22-Mar-2000
29-Jan-2016
02-Feb-2016
13-Jan-2014
07-Dec-2015
17-Apr-2015
28-Jun-2012
01-Oct-2015
17-Jan-2011
24-Nov-2015
29-Aug-2007
08-Nov-2011
21-Mar-2012
02-Aug-2011
10-May-2011
13-Mar-2014
01-Jan-2014
01-Jan-2014
20-Feb-2012
16-Feb-2011
01-Jun-2007
04-Jul-2008
04-Jul-2008
28-Feb-2013
25-Jul-2008
12-Feb-2013
22-Jun-2007
06-May-2016
01-Jan-2014
19-Mar-2015
28-Feb-2014
28-Feb-2014
12-Jun-2015
01-Feb-2013
19-Mar-2007
26-Jun-2014
05-Mar-2012
20-Aug-2015
10-Oct-2003
28-Feb-2012
20-Aug-2002
30-Jun-2000
Page 192 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
913441
14674
4733
634001
633975
617330
15729
605835
10951
1166
635224
635213
635235
14329
17546
650484
1154252
1154241
10934
620071
2534
649762
655222
655244
16096
1022873
1022895
1242113
599410
618660
576984
1189230
10400
664904
16762
649751
1989
1511
3685
657510
11727
914130
914126
914141
910711
910722
12315
653774
14400
14857
1158850
561175
1334
2639
618
Mutual Fund Name
Value Partners New China Policy Fund
Value Partners Taiwan Fund
Value Recovery Fund Limited
Value Star China Master Fund
Value Star China Non-US Feeder Fund
Valuebed China Prospective Fund
van Biema Asia Value Fund, Ltd.
van Biema Asia Value Master Fund, L.P.
van Biema Value Fund, Ltd.
Vantage Global Investment Fund
Vantage Opportunities Fund L.P.
Vantage Opportunities Fund Limited
Vantage Opportunities Master Fund Limited
Vantage World Equity Fund
Varadero International, Ltd.
Varadero Master Fund, L.P.
Varana Capital International Ltd.
Varana Capital Master, LP
VarCap SPC
Vardana Fund Ltd.
Vardana International Ltd.
Varde Credit Partners (Offshore), Ltd.
Varde Credit Partners Master, L.P.
Varde Credit Partners Mini-Master, L.P.
Varde Investment Partners (Offshore), Ltd.
Varden Pacific Opportunity Offshore Fund I Ltd.
Varden Pacific Opportunity Partners I Master (Cayman) Unit Trust
Varia SPC
Varna Master Fund Ltd.
Vector Capital Credit Opportunity Master Fund LP
Vector Capital Credit Opportunity Offshore Fund Ltd.
Vectoris SPC
Vedanta Energy Partners International Ltd.
Vega Absolute Return Fund Limited
Vega Credit Opportunities Fund Limited
Vega Credit Opportunities Master Fund Limited
Vega Feeder Fund Limited
Vega Global Fund Limited
Vega Select Opportunities Fund Limited
Vega Total Return Fund Limited
Vegasoul Fund
Veio Capital Master Fund Limited
Veio Capital Offshore Feeder Fund Limited
Veio Capital US Feeder Fund Limited
Vela Asia Fund Ltd.
Vela Asia Master Fund Ltd.
VELITE ENERGY OFFSHORE LTD.
Velocity American Energy Master I, L.P.
Velocity American Energy Offshore, Ltd.
Venator Offshore Fund Inc.
Venator Partners Master Fund LP
venBio Select Fund Ltd.
Venecredit Balanced Opportunity Fund
Venecredit Euro Fund
Venecredit Liquidity Fund
Updated 30/06/2016
Administered
21-Feb-2014
Administered
05-Feb-2008
Registered
14-Aug-2001
Master Fund
02-Aug-2012
Registered
02-Aug-2012
Registered
04-Apr-2012
Registered
30-Jul-2008
Master Fund
07-Mar-2012
Registered
28-Mar-2006
Registered
06-Dec-1995
Registered
17-Aug-2012
Registered
17-Aug-2012
Master Fund
17-Aug-2012
Registered
06-Dec-2007
Registered
16-Mar-2010
Master Fund
26-Feb-2013
Registered
03-Sep-2014
Master Fund
03-Sep-2014
Registered
27-Mar-2006
Master Fund
21-Mar-2012
Registered
11-Dec-1998
Registered
25-Feb-2013
Master Fund
18-Mar-2013
Master Fund
18-Mar-2013
Registered
01-Jan-2009
Registered
16-Apr-2014
Master Fund
16-Apr-2014
Registered
26-Jun-2015
Master Fund
02-Mar-2012
Master Fund
21-Mar-2012
Registered
24-May-2011
Registered
05-Mar-2015
Registered
01-Dec-2005
Registered
09-Jul-2013
Registered
30-Jul-2009
Master Fund
25-Feb-2013
Registered
27-Nov-1997
Registered
22-Oct-1996
Registered
01-Jun-2000
Registered
08-Apr-2013
Registered
17-Aug-2006
Master Fund
25-Feb-2014
Registered
25-Feb-2014
Registered
25-Feb-2014
Registered
11-Feb-2014
Master Fund
11-Feb-2014
Registered
13-Dec-2006
Master Fund
04-Mar-2013
Registered
27-Dec-2007
Registered
13-Mar-2008
Master Fund
01-Oct-2014
Registered
01-Jul-2010
Administered
30-Apr-1996
Administered
26-Feb-1999
Administered
29-Aug-1994
Page 193 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1300515
1300530
602534
602604
9865
13210
5533
5534
630965
1253302
576461
14943
604365
15871
602361
577975
664731
17335
665685
631411
11300
14162
618763
1023352
618822
629683
900314
900303
7843
11140
3767
1129505
1129494
8123
650952
15755
2523
579666
17607
649316
666654
1247890
666713
1297203
1297214
2956
1170761
1170816
16075
610256
1201034
573764
663530
567184
635191
Mutual Fund Name
Venetus Partners Fund Ltd.
Venetus Partners Master Fund LP
Venor Capital Intermediate Fund LP
VENOR CAPITAL MASTER FUND LTD.
Venor Capital Offshore Ltd.
Ventor Fund Inc
Veras Capital Partners Offshore Ltd.
Veras Enhanced Yield Offshore, Ltd.
VERDE ALPHA FUND LTD
VERDE DIRECTIVE FUND LTD
VERDE GLOBAL EQUITIES FUND LTD
VERDE GLOBAL MACRO 90 FUND LTD
Verition Canada Master Fund Ltd.
Verition International Multi-Strategy Fund Ltd.
Verition Multi-Strategy Master Fund Ltd.
Verno Capital Growth Fund Limited
Verno Capital Growth Master Fund Limited
Verno Russia Fund Limited
Verno Russia Master Fund Limited
Verredus Funds Inc.
VERTEX-AIZAWA
VESUVIUS INVESTMENT FUND
VGE III PORTFOLIO LTD.
VGF OS Master, L.P.
VGI Partners Offshore Feeder Fund
VGI Partners Offshore Master Fund
Vibrant Opportunity Fund, Ltd.
Vibrant Opportunity Master Fund, L.P.
Vicis Capital Master Series Trust
Victoire Equity Funds, SPC
Victor Equity Fund, Ltd.
Victori International Fund Ltd.
Victori Master Fund Ltd.
Victoria Capital Dynamic European (Feeder) Fund Limited
VICTORIA CAPITAL DYNAMIC EUROPEAN (MASTER) FUND LIMITED
Victory Arcadia SPC
Victory Fund
Victory Systematic Trading Fund
VIETNAM EMERGING MARKET FUND LTD.
Vietnam Emerging Market Master Fund Ltd
Vietnam Equity Holding
Vietnam Infrastructure Limited
Vietnam Property Holding
View Ridge Capital International, Ltd.
View Ridge Capital Master Fund, LP
Viking Global Equities III Ltd.
Viking Global Opportunities III LP
Viking Global Opportunities Master LP
Viking Long Fund III Ltd.
Viking Long Fund Master Ltd.
Viking Value Fund
Vila Real Fund
Vinci Allocation International Fund
Vinci Alpha Fund of Hedge Funds
Vinci Argentina Opportunity Fund
Updated 30/06/2016
Registered
14-Jun-2016
Master Fund
14-Jun-2016
Master Fund
12-Mar-2012
Master Fund
07-Mar-2012
Registered
24-Aug-2005
Registered
22-May-2007
Registered
29-Apr-2002
Registered
29-Apr-2002
Registered
22-Jun-2012
Registered
20-Aug-2015
Registered
11-May-2011
Registered
26-Mar-2008
Master Fund
12-Mar-2012
Registered
01-Oct-2008
Master Fund
12-Mar-2012
Registered
06-Jun-2011
Master Fund
04-Mar-2013
Registered
07-Jan-2010
Master Fund
04-Mar-2013
Administered
25-Jun-2012
Licenced
26-May-2006
Registered
26-Oct-2007
Master Fund
22-Mar-2012
Master Fund
22-Apr-2014
Registered
20-Apr-2012
Master Fund
20-Apr-2012
Registered
10-Dec-2013
Master Fund
10-Dec-2013
Registered
13-May-2004
Registered
28-Apr-2006
Registered
20-Jun-2000
Registered
28-May-2014
Master Fund
28-May-2014
Registered
13-Jul-2004
Master Fund
27-Feb-2013
Registered
22-Aug-2008
Registered
01-Dec-1998
Registered
06-Jul-2011
Registered
13-Apr-2010
Master Fund
21-Feb-2013
Registered
01-Aug-2013
Administered
22-Jul-2015
Registered
01-Aug-2013
Registered
26-May-2016
Master Fund
26-May-2016
Registered
04-Oct-1999
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
01-Jan-2009
Master Fund
19-Mar-2012
Registered
20-May-2015
Registered
24-Mar-2011
Registered
25-Jun-2013
Registered
02-Nov-2010
Registered
16-Aug-2012
Page 194 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1296934
629974
558040
13272
17521
1144183
909414
908832
908806
1295501
1295512
904595
1146880
557966
672744
565666
9104
617934
1020250
583015
1133403
1193651
1018614
12534
567475
13972
1296816
7794
9471
1250546
617606
10088
616593
7292
610945
7028
610816
16431
611052
16368
17509
617595
1277080
602851
11278
16678
906312
1183873
16644
1269623
1269612
646645
646656
1023326
13211
Mutual Fund Name
Vinci Corporate Bonds Fund
Vinci Firenze International Fund
Vinci GAS Brazil Equities Master Fund
Vinci GAS Express Fund International, SPC
Vinci International Fund
Vinci International Master Portfolio SPC
Vinci Value Fund
Vinci Vernier Master Fund, LP
Vinci Vernier Offshore Fund, Ltd.
VinsonCap Opportunities Master Fund, Ltd.
VinsonCap Opportunities Offshore Fund, Ltd.
Vintage Fund
Vintage Fund II
VIOLET EMERGING MARKETS FUND LIMITED
VIOLET EMERGING MARKETS MASTER FUND LIMITED
VIOLET HILL GENERATION FUND
Viridian Fund, Ltd.
Viridian, Ltd.
Virtus 888 Global Venture Opportunities Fund II Ltd.
Visdom Investment Limited
Visio Master Fund Limited
Visio SA Equity Master Fund Limited
Visio Salveo Healthcare Master Fund Limited
VISION EMERGING ASSET-BACKED FUND FOUR, SPC
Vision Finance China Equity SPC
Vision Finance China Ocean Fund
Vision Galloway Brazil Strategic Credit Fund, Ltd.
Vision Multi-Strategy Fund
Vision Opportunity Capital Partners, Ltd.
VisionGain China Opportunities Fund
Visium Balanced Master Fund, Ltd.
Visium Balanced Offshore Fund, Ltd.
Visium Catalyst Event Driven Master Fund, Ltd.
Visium Catalyst Event Driven Offshore Fund, Ltd.
Visium Catalyst Master Fund, Ltd.
Visium Catalyst Offshore Fund, Ltd.
Visium Credit Master Fund, Ltd.
Visium Credit Opportunities Offshore Fund, Ltd.
Visium Global Master Fund, Ltd.
Visium Global Offshore Fund, Ltd.
Visium Institutional Partners Fund, Ltd.
Visium Institutional Partners Master Fund, Ltd.
Vista Fund
VistaMax Japan Equity Long Short Master Fund
VistaMax Kurashiki JLS Fund
Vitalis Strategic Selection Portfolio Fund SPC Ltd.
Viva Companions Global Fund
Viva Rio Investment Fund Ltd.
VL Champion Fund Limited
Voleon Institutional Master Fund, Ltd.
Voleon Institutional Strategies International, Ltd.
Voleon International Investors, Ltd.
Voleon Master Fund, Ltd.
Voloridge Trading Aggressive Fund, Ltd.
Vontobel: Non-US Equity Offshore L.P.
Updated 30/06/2016
Registered
25-May-2016
Registered
08-Jun-2012
Registered
30-Apr-2010
Registered
31-May-2007
Registered
09-Mar-2010
Registered
01-Aug-2014
Registered
31-Jan-2014
Master Fund
30-Jan-2014
Registered
30-Jan-2014
Master Fund
19-May-2016
Registered
19-May-2016
Registered
02-Jan-2014
Registered
12-Aug-2014
Registered
30-Apr-2010
Master Fund
06-Nov-2013
Registered
11-Oct-2010
Registered
14-Mar-2005
Master Fund
20-Mar-2012
Registered
28-Mar-2014
Registered
14-Sep-2011
Master Fund
23-Jun-2014
Master Fund
27-Mar-2015
Master Fund
19-Mar-2014
Registered
23-Jan-2007
Registered
11-Nov-2010
Registered
01-Oct-2007
Registered
25-May-2016
Registered
30-Apr-2004
Registered
02-Jun-2005
Registered
03-Aug-2015
Master Fund
20-Mar-2012
Registered
30-Sep-2005
Master Fund
20-Mar-2012
Registered
02-Jan-2004
Master Fund
20-Mar-2012
Registered
30-Sep-2003
Master Fund
20-Mar-2012
Registered
23-Apr-2009
Master Fund
20-Mar-2012
Registered
02-Apr-2009
Registered
02-Mar-2010
Master Fund
20-Mar-2012
Registered
07-Jan-2016
Master Fund
08-Mar-2012
Registered
24-May-2006
Registered
08-Jul-2009
Registered
01-Jan-2014
Registered
30-Jan-2015
Registered
25-Jun-2009
Master Fund
22-Dec-2015
Registered
22-Dec-2015
Registered
01-Feb-2013
Master Fund
01-Feb-2013
Registered
23-Apr-2014
Registered
24-May-2007
Page 195 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
620211
6832
557900
16870
1260814
12238
17507
2693
6141
622646
622532
667892
1210952
12373
595976
905284
905295
1269354
1295000
1254540
13997
606815
15296
650860
1182230
904923
904971
7174
581265
1133786
569144
15910
615322
7129
7775
631116
1271476
594510
589912
590306
17133
1270776
1270791
626032
626043
562015
562030
670843
643672
643646
9850
610260
1020316
1020305
568934
Mutual Fund Name
Vontobel: Non-US Equity Offshore Master L.P.
Voyager Global Fund, Ltd.
Voyager Global Select Fund, Ltd.
Voyager Partners Offshore, Ltd.
VPB Multi Strategy Fund
VPL I TRUST
VPP Fund Ltd.
VR GLOBAL OFFSHORE FUND LTD.
VR Global Partners, L.P.
VTB Capital Russia & CIS Equity Fund Ltd.
VTB Capital Russia & CIS Fixed Income Fund Ltd.
VTT Fund Limited
Vulpes Life Sciences Fund
Vulpes Russian Opportunities Fund
Vulpes Testudo Fund
VV Capital International, Ltd.
VV Capital Master Fund, LP
W&M Premier Income US IG Fund 2015
W&M Premier Income US IG Fund 2016
WABR Cayman Company Limited
Wada Capital Trust
WAF Master Fund, L.P.
WAF Offshore Fund, Ltd.
Wafra-Pramerica Global Real Estate Securities Fund SPC
Waha Investment Management Company SPC
Wainwright Dreadnought Fund Ltd.
Wainwright Dreadnought Master Fund L.P.
Wake Alternative Investments SPC
Wakestar Asia Fund
Waldman Capital Offshore Fund Ltd.
Waldman Stenstrom Euro Hedged Flagship, Ltd.
Waldman Stenstrom International Flagship, Ltd.
Waldman Stenstrom Master Flagship, L.P.
Walnut Street Offshore Absolute Return Fund, Ltd.
Walrus Capital Trading, Ltd.
WALRUS MASTER FUND LIMITED
Walter Scott & Partners Institutional Fund Limited
Waratah One Offshore Fund II Ltd.
Waratah One Offshore Fund Ltd.
Waratah One Offshore Master Fund, L.P.
Ward Ferry Asia Dedicated Investor Fund Offshore, Ltd.
Warlander Offshore Fund, Ltd.
Warlander Offshore Mini-Master Fund, LP
Warwick European Credit Opportunities Fund Inc.
Warwick European Credit Opportunities Fund L.P.
Warwick European Distressed & Special Situations Credit Fund Inc.
Warwick European Distressed & Special Situations Credit Fund LP
Wasserstein Debt Opportunities Offshore Fund, Ltd.
Waterbuck Fund Ltd.
Waterbuck Master Fund Ltd.
Waterfall Eden Fund, Ltd.
Waterfall Eden Master Fund, Ltd.
Waterfall Olympic Master Fund, LP
Waterfall Olympic Offshore Fund, Ltd
Waterfall Victoria ERISA Fund, Ltd.
Updated 30/06/2016
Master Fund
21-Mar-2012
Registered
31-Jul-2003
Registered
28-Apr-2010
Registered
31-Aug-2009
Registered
12-Oct-2015
Registered
29-Nov-2006
Registered
01-Mar-2010
Registered
08-Apr-1999
Registered
20-Dec-2002
Registered
26-Apr-2012
Registered
26-Apr-2012
Registered
21-Aug-2013
Registered
29-May-2015
Registered
01-Jan-2007
Registered
21-Feb-2012
Registered
03-Jan-2014
Master Fund
03-Jan-2014
Registered
21-Dec-2015
Registered
17-May-2016
Registered
28-Aug-2015
Registered
01-Oct-2007
Master Fund
12-Mar-2012
Registered
13-Jun-2008
Master Fund
27-Feb-2013
Registered
19-Jan-2015
Registered
02-Jan-2014
Master Fund
02-Jan-2014
Registered
28-Nov-2003
Registered
05-Aug-2011
Registered
24-Jun-2014
Registered
01-Jan-2011
Registered
17-Oct-2008
Master Fund
20-Mar-2012
Registered
07-Nov-2003
Registered
30-Apr-2004
Master Fund
30-Mar-2012
Registered
05-Jan-2016
Registered
01-Feb-2012
Registered
01-Feb-2012
Master Fund
01-Feb-2012
Registered
16-Nov-2009
Registered
04-Jan-2016
Master Fund
04-Jan-2016
Registered
02-Apr-2012
Master Fund
02-Apr-2012
Registered
22-Jul-2010
Registered
22-Jul-2010
Registered
01-Oct-2013
Registered
01-Jan-2013
Master Fund
01-Jan-2013
Registered
18-Aug-2005
Master Fund
15-Mar-2012
Master Fund
28-Mar-2014
Registered
28-Mar-2014
Registered
16-Dec-2010
Page 196 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
13437
607191
607176
663390
663353
644070
15671
1153106
1244014
610105
5692
1244003
1153110
10258
591404
6830
665733
665744
1142606
1142573
599056
15370
1250222
13365
17448
16980
16978
588910
602663
13978
16027
648782
1204
599970
11510
7474
902042
1196451
1151883
1245171
1245160
1194174
1166594
12022
564546
8639
1162700
902952
14678
7501
6067
Mutual Fund Name
Waterfall Victoria Fund, Ltd.
Waterfall Victoria Master Fund II, Ltd.
Waterfall Victoria Master Fund, Ltd.
Waterfront CP Master Fund Ltd.
Waterfront CP Offshore Fund Ltd.
Waterfront Fixed Income Fund
Waterfront Multi-Strategy Fund
Watershed Capital Partners (Offshore) Master Fund III, L.P.
Watershed Capital Partners (Offshore) Master Fund IV, L.P.
Watershed Capital Partners (Offshore) Master Fund, L.P.
Watershed Capital Partners (Offshore), Ltd.
Watershed Capital Partners X (Offshore) II, Ltd.
Watershed Capital Partners X (Offshore), Ltd.
Waterstone Market Neutral MAC 51 Ltd.
Waterstone Market Neutral Master Fund, Ltd
Waterstone Market Neutral Offshore Fund, Ltd.
WaterValley International Ltd.
WaterValley Partners Ltd.
Waveny Master Fund, LP
Waveny Offshore Fund, Ltd
Wayfarer Capital Master Fund, Ltd.
Wayfarer Capital, Ltd.
Waypointe Partners Offshore Fund
WB BOND INCOME FUND
WB Green Fund
WB Opportunities Fund Limited
WB Opportunities Fund Limited Partnership
WB Opportunities Master Fund Limited Partnership
WCG MASTER FUND, LTD.
WCG OFFSHORE FUND, LTD.
WCG Strategies Fund Limited
WCM FF Trading Limited
WCM Merger Fund Ltd.
WCP Real Estate Strategies Fund (Cayman), L.P.
WCP REAL ESTATE STRATEGIES FUND, LTD.
WD Offshore Fund, Ltd.
Wealth Oasis China Fund
Wealthstone Capital Fund (Cayman) LP
Wedgebloom Asia Pacific Fund
Wei Capital Pan-Asia Master Fund
Wei Capital Pan-Asia Offshore Feeder Fund
Weiss Alpha Balanced Risk Fund (Cayman) Ltd.
Weiss Insurance Partners (Cayman) Ltd
Weiss Multi-Strategy Partners (Cayman) Ltd.
Weiss Multi-Strategy Partners II (Cayman) Ltd.
Wellchamp Fund Ltd.
Wellington Emerging Alternatives Fund (Cayman), Ltd.
Wellington Management Portfolios (Cayman) - Diversified Inflation Hedges
Portfolio (For Qualified Investors)
Wellington Management Portfolios (Cayman) - Emerging Markets Debt
Portfolio (For Qualified Institutional Investors)
Wellington Management Portfolios (Cayman) - Global Aggregate Bond ExJapan Portfolio (For Qualified Institutional Investors)
Wellington Management Portfolios (Cayman) - Global Aggregate Bond
Updated 30/06/2016
Registered
29-Jun-2007
Master Fund
15-Mar-2012
Master Fund
15-Mar-2012
Master Fund
21-Jun-2013
Registered
21-Jun-2013
Registered
03-Jan-2013
Registered
22-Aug-2008
Master Fund
29-Aug-2014
Master Fund
30-Jun-2015
Master Fund
19-Mar-2012
Registered
03-Jul-2002
Registered
30-Jun-2015
Registered
29-Aug-2014
Registered
01-Nov-2005
Master Fund
08-Feb-2012
Registered
31-Jul-2003
Registered
22-Jul-2013
Master Fund
22-Jul-2013
Master Fund
28-Jul-2014
Registered
28-Jul-2014
Master Fund
01-Mar-2012
Registered
30-Jun-2008
Registered
31-Jul-2015
Registered
19-Jun-2007
Registered
15-Feb-2010
Registered
01-Oct-2009
Registered
01-Oct-2009
Master Fund
27-Jan-2012
Master Fund
09-Mar-2012
Registered
01-Oct-2007
Registered
03-Dec-2008
Master Fund
22-Feb-2013
Registered
17-Jan-1996
Master Fund
24-Feb-2012
Registered
30-Jun-2006
Registered
23-Feb-2004
Registered
23-Dec-2013
Registered
17-Apr-2015
Registered
28-Aug-2014
Master Fund
09-Jul-2015
Registered
09-Jul-2015
Registered
31-Mar-2015
Registered
03-Dec-2014
Registered
02-Oct-2006
Registered
14-Sep-2010
Registered
01-Jan-2005
Registered
01-Nov-2014
Registered
17-Dec-2013
Registered
30-Jan-2008
Registered
27-Feb-2004
Registered
06-Nov-2002
Page 197 of 207
P.O. Box 10052
CAYMAN ISLANDS
8825
Wellington Management Portfolios (Cayman) - Global Aggregate Non Yen
Bond Portfolio (For Qualified Institutional Investors)
16261
Wellington Management Portfolios (Cayman) - Global Opportunities ExJapan Portfolio ( For Qualified Institutional Investors)
16268
Wellington Management Portfolios (Cayman) - Global Strategic Credit
667133 Wellington Management Portfolios (Cayman) - Global Total Return II
16256
Wellington Management Portfolios (Cayman) - Government Relative Value
4929
Wellington Management Portfolios (Cayman) - Non-Yen Bond Portfolio (For
Qualified Institutional Investors)
640496 Wellington Management Portfolios (Cayman) - US Investment Grade
Corporate Bond Portfolio
907616 Wellington Management Portfolios (Cayman) - US Investment Grade
Intermediate Corporate Bond Portfolio
1149352 Wellington Management Portfolios (Cayman) - US Investment Grade Short
Corporate Bond Portfolio
16373
Wellington Management Portfolios (Cayman) - World Bond (Customized
BM) Fund
16374
Wellington Management Portfolios (Cayman) - World Bond Fund
1162696 Wellington Master Emerging Alternatives Fund (Cayman) L.P.
8583
Wells Street Offshore, Ltd.
1159631 Wellspring Opportunistic Credit Fund Ltd.
1159642 Wellspring Opportunistic Credit Master Fund L.P.
15674
Weru Japan Credit Unit Trust (for a Limited Number of Investors and
Qualified Institutional Investors with Restrictions on Resale to Non-Qualified
13811
West Face Long Term Opportunities Fund Ltd
608171 West Face Long Term Opportunities Global Master L.P.
608182 West Face Long Term Opportunities Master Fund L.P.
662550 West Side Clearview CMBS Master Fund LP
646914 West Side Clearview CMBS Offshore Fund Ltd
1192741 West Side Student Loan Master Fund LP
1192730 West Side Student Loan Offshore Fund Ltd.
1157192 Western AM US Short Term High Yield Bond Fund
659923 Western Asset Agency Plus Fund Ltd.
659912 Western Asset Agency Plus Master Fund LP
1254956 Western Asset Asia IG Income Fund Series 1 - 2015
1294996 Western Asset Asia IG Income Fund Series 2 - 2016
656073 Western Asset Brazil International Fund, Ltd.
15339
Western Asset Emerging Markets Corporate Credit Portfolio, Ltd.
11329
Western Asset Emerging Markets Local Debt Portfolio, Ltd.
7516
Western Asset Floating Rate High Income Fund, Ltd.
16260
Western Asset Global Credit Strategy Fund
639483 Western Asset Global Credit Strategy Income Fund Series 1
657075 Western Asset Global Credit Strategy Income Fund Series 2 - 2013
899183 Western Asset Global Credit Strategy Income Fund Series 2 – 2013 S
1021484
1197733
661345
1183685
1295361
1156610
Western
Western
Western
Western
Western
Western
Asset
Asset
Asset
Asset
Asset
Asset
Global Credit Strategy Income Fund Series 3 – 2014
Global Credit Strategy Income Fund Series 4 - 2015
Global High Yield Credit Strategy Fund
Global High Yield Credit Strategy Fund Series 2
Global High Yield Credit Strategy Fund Series 3
Macro Opportunities Alternatives Fund, Ltd.
Updated 30/06/2016
Registered
17-Jan-2005
Registered
06-Mar-2009
Registered
27-Feb-2009
Registered
05-Aug-2013
Registered
06-Mar-2009
Registered
17-Oct-2001
Registered
31-Oct-2012
Registered
22-Jan-2014
Registered
20-Aug-2014
Registered
01-Apr-2009
Registered
Master Fund
Registered
Registered
Master Fund
Registered
01-Apr-2009
01-Nov-2014
01-Dec-2004
09-Oct-2014
09-Oct-2014
05-Sep-2008
Registered
Master Fund
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
31-Aug-2007
16-Mar-2012
16-Mar-2012
10-Jun-2013
06-Feb-2013
24-Mar-2015
24-Mar-2015
23-Sep-2014
01-May-2013
01-May-2013
01-Sep-2015
17-May-2016
26-Mar-2013
24-Jun-2008
30-May-2006
03-Mar-2004
03-Mar-2009
10-Oct-2012
02-Apr-2013
29-Nov-2013
Registered
Registered
Registered
Registered
Registered
Registered
03-Apr-2014
24-Apr-2015
24-May-2013
29-Jan-2015
19-May-2016
18-Sep-2014
Page 198 of 207
P.O. Box 10052
CAYMAN ISLANDS
663902 Western Asset Macro Opportunities Direct Feeder Fund (Offshore), Ltd.
663891
601624
9324
564045
6158
6161
Western
Western
Western
Western
Western
Western
596260
586924
596304
8047
596234
7514
9331
10019
668684
4010
9497
1128385
1170993
609184
8635
7277
1637
609162
1165205
1163315
1163282
11046
6184
17211
11513
906452
633732
633765
1201174
904831
8746
13627
669325
910873
910906
1270872
1270894
14146
1288302
633113
648535
17601
620896
3597
582654
Asset
Asset
Asset
Asset
Asset
Asset
Macro Opportunities Portfolio Master Fund, Ltd.
Macro Opportunities Portfolio, Ltd.
Mortgage Backed Securities Portfolio, Ltd.
Offshore Funds
Opportunistic Non-Dollar Hedged Portfolio, Ltd.
Opportunistic US$ High Yield Securities Portfolio, Ltd.
Registered
28-Jun-2013
Master Fund
Registered
Registered
Administered
Registered
Registered
28-Jun-2013
14-Mar-2012
03-May-2005
23-Aug-2010
02-Jan-2003
02-Jan-2003
Western Asset Short-Dated High Yield Master Fund, Ltd.
Western Asset Short-Dated High Yield Portfolio, Ltd.
Western Asset Total Return Unconstrained (TRU) Bond Master Fund, Ltd.
Master Fund
Registered
Master Fund
23-Feb-2012
03-Jan-2012
23-Feb-2012
Western Asset Total Return Unconstrained (TRU) Bond, Ltd.
WESTERN ASSET US COMMODITY PLUS MASTER FUND, LTD.
Western Asset US Commodity Plus, Ltd.
Western Asset US Core Plus Portfolio, Ltd.
WESTERN ASSET US LONG DURATION PORTFOLIO, LTD.
Western Capital Fund SPC
Westfield Life Sciences Fund (Caymans), Inc.
Weston Capital Partners Fund II Ltd.
Westray Long/Short Feeder Fund
Westray Long/Short Master Fund
WEXFORD CATALYST TRADING LIMITED
Wexford Offshore Catalyst Fund Limited
Wexford Offshore Credit Opportunities Fund Limited
Wexford Offshore Spectrum Fund
WEXFORD SPECTRUM TRADING LIMITED
WF Asia Fund Limited
WF Asia Offshore Fund Limited
WF Asia US Fund Limited
WF ASIAN RECONNAISSANCE FUND LIMITED
WF Asian Smaller Companies Fund Limited
WGI Emerging Markets Feeder, Ltd.
Whale Rock Flagship Fund Ltd.
Whale Rock Flagship Master Fund, LP
WHARD Stewart Fund Limited
WHARD Stewart Master Fund Limited
Whetstone Capital Offshore Fund, Ltd.
Whippoorwill Offshore Credit Opportunity Fund, Ltd.
Whippoorwill Offshore Distressed Opportunity Fund, Ltd.
White Elm Capital Offshore, Ltd.
White Elm Master Offshore, Ltd.
WHITE OAK CURRENCY FEEDER FUND
White Oak Currency Fund
White Oak Diversified Feeder Fund
White Oak Diversified Fund
White Oak Strategic Fund, Ltd.
White Oaks Offshore Funds SPC
White Square Partners Fund Inc.
White Square Partners Fund L.P.
Whitebox Asymmetric Opportunities Fund, Ltd.
Whitebox Asymmetric Partners, L.P.
Whitefield Asian Opportunities Fund
Whitehaven SPC
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
30-Jun-2004
23-Feb-2012
03-Mar-2004
03-May-2005
22-Sep-2005
09-Sep-2013
12-Oct-2000
09-Jun-2005
21-May-2014
02-Jan-2015
19-Mar-2012
15-Dec-2004
03-Feb-2004
03-Feb-1997
19-Mar-2012
07-Nov-2014
07-Nov-2014
07-Nov-2014
12-Apr-2006
27-Dec-2002
16-Dec-2009
04-Jul-2006
14-Jan-2014
26-Jul-2012
26-Jul-2012
20-Mar-2015
02-Jan-2014
01-Jan-2005
01-Aug-2007
22-Aug-2013
11-Feb-2014
11-Feb-2014
05-Jan-2016
05-Jan-2016
01-Nov-2007
31-Mar-2016
02-Jul-2012
27-Feb-2013
01-Apr-2010
21-Mar-2012
27-Apr-2000
16-Sep-2011
Updated 30/06/2016
Page 199 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
600902
13795
665652
4095
9088
15897
14645
5929
5066
1281265
657753
10284
574092
639590
17325
17326
588420
14481
1288464
1270555
633603
633614
11719
1183906
615624
615635
1210370
670552
670504
1128680
1242522
11456
623545
15686
908946
648476
13419
16259
659315
1127173
1201771
1297284
638853
663541
1138955
1189296
1299152
1184046
583682
9241
12028
1199903
11898
5800
619220
Mutual Fund Name
Whiteside Energy Offshore Fund, Ltd.
WHITESIDE ENERGY OFFSHORE, LTD.
Whiz Rock Global Macro Investment Fund
WIBA Fund
Willer Opportunities Fund SPC
William Blair All Terrain TE Fund, L.P.
William Blair Black Terrain TE Fund, L.P.
William Blair Blue Terrain TE Fund, L.P.
William Blair Green Terrain TE Fund, L.P.
William Blair Macro Allocation TE Fund, L.P.
William Blair Marble Place TE Fund, L.P.
WILLIAM BLAIR: NON-US EQUITY OFFSHORE L.P.
Wilshire Institutional Master Fund II SPC
WILSHIRE INSTITUTIONAL MASTER FUND SPC
WIM Global Fund
WIM Persistent U.S. Feeder Fund
WIM Sustainable SRI Master Fund
Wimbledon Real Estate Financing Fund Ltd.
Win Harvest Optimal Opportunity Fund SPC
Wincrest Capital SPC
Windcrest Partners Public Investments Master Fund, LP
Windcrest Partners Public Investments Offshore, Ltd.
WINDERMERE CAPITAL FUND SPC
Wing Lung Growth Fund SPC Limited
Wing Lung Opportunities Fund Limited
Wing Lung Opportunities Master Fund Limited
Wing Lung Ortus Fund Limited
Wingspan Master Fund, LP
Wingspan Overseas Fund, Ltd.
Winner Fund
Winterbrook Global Opportunities Fund
Wintergreen Partners Offshore Fund, Ltd.
Wintergreen Partners Offshore Master Fund, Ltd.
WinTIP Fund
WinTwin Fund
Wishbone Fund, Ltd.
Wishbone International Partners, Ltd.
WMC Global Credit Strategy Fund
WMC Global Credit Strategy Income Fund Series 2 2013
WMC Global Credit Strategy Income Fund Series1
WMC High Yield Credit Strategy Income Fund
WMC High Yield Credit Strategy Income Fund Series 2 2014
WMC High Yield Credit Strategy Income Fund Series 3
WMD Offshore Liquid Real Estate Fund, L.P.
WMD USMOF OFFSHORE, L.P.
WNTN FuturesAccess Ltd.
Wolver Hill Japan Multi-Strategy Fund I
Wolver Hill Japan Multi-Strategy Fund Limited
Wolver Hill Japan Multi-Strategy Offshore Fund
Wolverine Flagship Fund Limited
Wolverine Flagship Fund Trading Limited
Updated 30/06/2016
Master Fund
02-Mar-2012
Registered
30-Aug-2007
Registered
22-Jul-2013
Registered
17-Nov-2000
Registered
08-Mar-2005
Registered
20-Aug-2008
Registered
31-Jan-2008
Registered
27-Sep-2002
Registered
11-Dec-2001
Registered
01-Mar-2016
Registered
09-Apr-2013
Registered
27-Oct-2005
Registered
31-Mar-2011
Master Fund
30-Oct-2012
Registered
11-Jan-2010
Registered
11-Jan-2010
Master Fund
19-Jan-2012
Registered
02-Jan-2008
Registered
01-Apr-2016
Registered
01-Jan-2016
Master Fund
20-Jul-2012
Registered
20-Jul-2012
Registered
14-Aug-2006
Registered
30-Jan-2015
Registered
03-Apr-2012
Master Fund
03-Apr-2012
Registered
27-May-2015
Master Fund
30-Sep-2013
Registered
30-Sep-2013
Registered
23-May-2014
Registered
25-Jun-2015
Registered
21-Jun-2006
Master Fund
02-Apr-2012
Registered
03-Sep-2008
Registered
30-Jan-2014
Master Fund
18-Feb-2013
Registered
27-Jun-2007
Registered
03-Mar-2009
Registered
12-Apr-2013
Registered
12-May-2014
Registered
22-May-2015
Registered
27-May-2016
Registered
16-Oct-2012
Registered
25-Jun-2013
Registered
15-Jul-2014
Registered
05-Mar-2015
Registered
07-Jun-2016
Registered
30-Jan-2015
Registered
27-Sep-2011
Administered
14-Apr-2005
Registered
19-Oct-2006
Master Fund
12-May-2015
Registered
25-Sep-2006
Registered
07-Aug-2002
Master Fund
21-Mar-2012
Page 200 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1301834
10072
623022
659186
574125
636226
636215
6531
584371
17279
651092
651081
15405
16254
16588
581593
650134
1283800
664274
664263
1248402
8105
905166
16793
570776
208
598710
1264712
566893
594893
566285
1593
11129
14331
624536
6919
595081
1016562
1016551
8540
586106
1156750
1293261
1293272
638153
1292771
1270651
1270603
1270662
16240
9594
648826
1277393
7497
9951
Mutual Fund Name
Wonder GC Momentum Fund
WOODBOURNE DAYBREAK GLOBAL FUND LTD.
WOODBOURNE DAYBREAK GLOBAL MASTER FUND LTD.
Woodmont Partners Offshore Fund, Ltd.
Woodsford Asset Allocator Fund
Woodson Capital Master Fund, L.P.
Woodson Capital Offshore Fund, Ltd.
Wooster Offshore Fund, Ltd.
Worden Fund II LP
Worden Fund LP
Worden Master Fund II LP
Worden Master Fund LP
World Dynamic Fund
WORLD GOVERNMENT BOND INCOME FUND
World Trading Opportunity Fund
Worldview EHS International Fund
Worldview EHS International Master Fund
Worldview Greek Recovery Fund
Worldview Special Opportunities Fund
Worldview Special Opportunities Master Fund
Worldwide Opportunities Fund SPC
Worldwide Opportunity Fund (Cayman) Ltd.
Worldwin Funds SPC
WP Multi-Strategy Fund
wPraxis Fund Ltd.
WSW Trust Funds
WTN Master, Ltd.
Wukong Global Macro Hedge Fund
Wyandotte Investors (Cayman), Ltd.
Wyandotte Master Investors (Cayman) L.P.
Wykeham Capital Asia Value Fund
Wynnefield Small Cap Value Offshore Fund Ltd.
XANTHOS (SPC)
Xanthos Capital Partners Limited
Xanthos Capital Portfolio SPC
Xanthos Investment Partners Ltd.
Xanthos Investment Portfolio SPC
Xingtai China Consumer Master Fund
Xingtai China Consumer US Feeder Fund
Xmark Opportunity Fund, Ltd.
XP Credit Fund
XP International Fund SPC
XYZ Long-Short Fund
XYZ Long-Short Master Fund
YA Global Investments, L.P.
YA II Blocker EQ, Ltd.
YA II CD, Ltd.
YA II EQ, Ltd.
YA II PN, Ltd.
YA Offshore Global Investments II, Ltd.
Yannix Fund Ltd.
Yannix Master Fund Ltd.
YanQi Capital SPC
Yaraka Fund
Yellow Cypress SPC Limited
Updated 30/06/2016
Registered
20-Jun-2016
Registered
03-Oct-2005
Master Fund
02-Apr-2012
Registered
26-Apr-2013
Registered
31-Mar-2011
Master Fund
30-Aug-2012
Registered
30-Aug-2012
Registered
30-Apr-2003
Registered
20-Oct-2011
Registered
31-Dec-2009
Master Fund
27-Feb-2013
Master Fund
27-Feb-2013
Licenced
13-May-2008
Registered
30-Jan-2009
Registered
18-Jun-2009
Registered
11-Aug-2011
Master Fund
26-Feb-2013
Registered
16-Mar-2016
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
21-Jul-2015
Registered
08-Jul-2004
Registered
02-Jan-2014
Registered
07-Aug-2009
Registered
25-Jan-2011
Registered
01-Jul-1994
Master Fund
01-Mar-2012
Registered
10-Nov-2015
Registered
29-Oct-2010
Master Fund
08-Feb-2012
Registered
15-Oct-2010
Registered
10-Jan-1997
Registered
27-Apr-2006
Registered
10-Dec-2007
Master Fund
26-Apr-2012
Registered
29-Aug-2003
Master Fund
15-Feb-2012
Master Fund
07-Mar-2014
Registered
07-Mar-2014
Registered
24-Nov-2004
Registered
01-Dec-2011
Registered
18-Sep-2014
Registered
03-May-2016
Master Fund
03-May-2016
Master Fund
26-Sep-2012
Registered
29-Apr-2016
Master Fund
04-Jan-2016
Master Fund
04-Jan-2016
Master Fund
04-Jan-2016
Registered
11-Feb-2009
Registered
01-Jul-2005
Master Fund
19-Feb-2013
Registered
05-Feb-2016
Registered
27-Feb-2004
Registered
02-Sep-2005
Page 201 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
1194653
1194642
663880
663924
660796
1187126
1127416
565095
577161
1245473
1159152
626916
626931
5054
573985
619415
12051
661194
647382
618155
4450
619430
12447
571443
1246420
647393
619802
8947
1135923
1136096
633835
633846
1020261
561492
619916
619872
7052
619942
4198
11081
575422
619975
11215
1269951
560733
566484
9119
11620
13686
618962
1266565
1024435
655896
612931
12316
Mutual Fund Name
YG Enhanced Master Fund, Ltd.
YG Enhanced Offshore Fund, Ltd.
YG Offshore Fund, Ltd.
YG Partners Master Fund, Ltd.
YGD Global Fund
YGD Star Funds SPC
Yi Cheng Fund
Yield Strategies Fund II, Ltd.
Yiheng Capital Offshore Partners, Ltd.
Yinhua China Investment Fund
Yinsheng China Prosperity Fund
Yong Rong Excellence China Fund
Yong Rong Global Excellence Fund
York Access Ltd.
York Asian Opportunities Institutional Fund Limited
York Asian Opportunities Investments Master Fund, L.P.
YORK ASIAN OPPORTUNITIES UNIT TRUST
York Credit Opportunities HedgeFocus Fund Ltd
York Credit Opportunities Investments Master Fund, L.P.
York Credit Opportunities Master Fund, L.P.
York Credit Opportunities Unit Trust
York European Focus Master Fund, L.P.
YORK EUROPEAN FOCUS UNIT TRUST
York European Opportunities Fund Limited
York European Opportunities Institutional Fund Limited
York European Opportunities Investments Master Fund, L.P.
York European Opportunities Master Fund, L.P.
York European Opportunities Unit Trust
York European Strategic Investors Fund Limited
York European Strategic Investors Holdings Fund, L.P.
York Global Credit Income Fund Limited
York Global Credit Income Master Fund, L.P.
York Multi-Strategy HedgeFocus Fund Ltd
York Multi-Strategy Institutional Fund, Limited
York Multi-Strategy Master Fund, L.P.
York Select Investors Master Fund, L.P.
York Select Investors Unit Trust
York Select Master Fund, L.P.
York Select Unit Trust
York Total Access Ltd.
York Total Return HedgeFocus Fund Ltd
York Total Return Master Fund, L.P.
YORK TOTAL RETURN UNIT TRUST
Yost Focused Long Offshore Fund, Ltd.
Yost Offshore Fund, Ltd.
Yuanhao Greater China Fund
Yuanta Advantage Fund Limited
Yuanta Diamond Funds SPC
Yuanta Select Funds Series SPC
Yue Xiu Investment Fund Series Segregated Portfolio Company
Yufung Global Energy Hedge Fund
Yuki Global Select Fund
Z Capital Loan Opportunity Master Fund Ltd.
Z Capital Loan Opportunity Offshore Fund Ltd.
Z Capital Senior Debt Offshore Fund Ltd.
Updated 30/06/2016
Master Fund
01-Apr-2015
Registered
01-Apr-2015
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
14-May-2013
Registered
17-Feb-2015
Registered
13-May-2014
Registered
30-Sep-2010
Registered
26-May-2011
Registered
13-Jul-2015
Registered
09-Oct-2014
Registered
17-May-2012
Master Fund
17-May-2012
Administered
30-Nov-2001
Registered
28-Mar-2011
Master Fund
21-Feb-2012
Registered
25-Oct-2006
Registered
23-May-2013
Master Fund
07-Feb-2013
Master Fund
21-Mar-2012
Registered
18-Apr-2001
Master Fund
21-Mar-2012
Registered
03-Jan-2007
Registered
03-Feb-2011
Registered
16-Jul-2015
Master Fund
07-Feb-2013
Master Fund
21-Mar-2012
Registered
02-Feb-2005
Registered
30-Jun-2014
Master Fund
30-Jun-2014
Registered
17-Jul-2012
Master Fund
17-Jul-2012
Registered
28-Mar-2014
Registered
07-Jul-2010
Master Fund
21-Mar-2012
Master Fund
21-Mar-2012
Registered
20-Oct-2003
Master Fund
21-Mar-2012
Registered
03-Jan-2001
Administered
24-Apr-2006
Registered
20-Apr-2011
Master Fund
21-Mar-2012
Registered
08-May-2006
Registered
01-Jan-2016
Registered
23-Jun-2010
Registered
26-Oct-2010
Registered
18-Mar-2005
Registered
25-Jul-2006
Registered
08-Aug-2007
Registered
23-Apr-2012
Registered
24-Nov-2015
Registered
28-Apr-2014
Master Fund
22-Mar-2013
Registered
30-Mar-2012
Registered
15-Dec-2006
Page 202 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
2398
2399
2397
1210775
1273171
1273182
10203
652013
15792
1161436
1161451
6895
596654
10002
9759
1245451
584172
2344
615005
2931
2353
8751
17195
14600
17481
16181
1125460
567534
671790
671801
1184595
2068
1254260
1254256
1231742
1231775
1248413
633684
12728
9112
620863
1264815
671915
671926
1298172
1297192
1155755
9257
1163934
1284415
590273
1284404
1923
12011
14802
Mutual Fund Name
Z Europe Fund EURO Ltd.
Z Europe Fund USD Ltd.
Z Europe LDC
Z Multi Strategy SPC
Zaaba Pan Asia Fund
Zaaba Pan Asia Master Fund
Zadig Fund
Zadig Master Fund
Zaffron Fund Limited
Zafiro Capital Commodities Trading Fund
Zafiro Capital Commodities Trading Master Fund
Zais Opportunity Fund, Ltd.
ZAIS Opportunity Master Fund, Ltd.
ZAM Asset Finance Fund Limited
Zambezi Absolute Return Fund
Zarathustra Assets
Zaxis ELS ND Fund, Ltd.
Zazove Aggressive Growth Fund, L.P.
Zazove Global Convertible Master Fund, L.P.
Zazove High Yield Convertible Securities Fund, L.P.
Zazove Offshore Aggressive Growth Fund, Ltd.
Zazove Offshore Global Convertible Fund, Ltd.
Zeal China Fund Limited
Zebedee Focus Fund Limited
Zebedee Growth Fund Limited
Zebedee Separate Account Limited
Zelman Capital Offshore, Ltd.
Zen Macro Investment Fund Series SPC
Zenas China Connect Feeder Fund
Zenas China Connect Fund
Zendo Global Opportunity Fund
Zenith Offshore Fund Ltd.
Zenity Fund
Zenity Global Balance Fund
Zentific Asia Opportunities Offshore Feeder Fund Limited
Zentific Asia Opportunities Offshore Master Fund Limited
Zentific Asia Opportunities US Offshore Feeder Fund Limited
Zentrum SPC
Zephyr Recovery (Cayman) II-A
Zephyr Recovery 2004-1 LP
Zephyr Recovery II-A LP
Zeta Buyout Fund SPC
ZEUS ALPHA II OFFSHORE FUND CAYMAN LTD.
Zeus Alpha Master Fund Cayman Ltd.
Zhong Ou Rabbit China Growth Fund
Zhongtai International Global Funds SPC
Zion SPC
ZL Limited
Zongyi Auspicious Global Opportunity Fund
ZP Master Energy Fund, L.P.
ZP Master Utility Fund, Ltd.
ZP Offshore Energy Fund, Ltd.
ZP Offshore Utility Fund, Ltd.
ZZ Ltd.
ZZ PE I Ltd.
Updated 30/06/2016
Registered
07-Aug-1998
Registered
07-Aug-1998
Registered
07-Aug-1998
Administered
08-Jun-2015
Registered
14-Jan-2016
Master Fund
14-Jan-2016
Registered
28-Oct-2005
Master Fund
28-Feb-2013
Registered
12-Sep-2008
Registered
22-Oct-2014
Master Fund
22-Oct-2014
Registered
25-Aug-2003
Master Fund
21-Feb-2012
Registered
16-Sep-2005
Registered
29-Jul-2005
Registered
10-Jul-2015
Registered
13-Oct-2011
Registered
14-Jul-1998
Master Fund
20-Mar-2012
Registered
23-Sep-1999
Registered
16-Jul-1998
Registered
05-Jan-2005
Registered
08-Dec-2009
Registered
25-Jan-2008
Registered
24-Feb-2010
Registered
30-Jan-2009
Registered
01-May-2014
Registered
05-Nov-2010
Registered
22-Oct-2013
Master Fund
22-Oct-2013
Registered
03-Feb-2015
Registered
09-Jan-1998
Master Fund
27-Aug-2015
Registered
27-Aug-2015
Registered
18-Jun-2015
Master Fund
18-Jun-2015
Registered
24-Jul-2015
Registered
25-Jul-2012
Registered
28-Feb-2007
Registered
17-Mar-2005
Master Fund
29-Mar-2012
Registered
10-Nov-2015
Registered
23-Oct-2013
Master Fund
23-Oct-2013
Registered
02-Jun-2016
Registered
26-May-2016
Registered
12-Sep-2014
Registered
20-Apr-2005
Registered
14-Nov-2014
Master Fund
18-Mar-2016
Master Fund
30-Jan-2012
Registered
18-Mar-2016
Registered
26-Sep-1997
Registered
11-Oct-2006
Registered
29-Feb-2008
Page 203 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
14195
626776
17325
17326
588420
14481
633603
633614
11719
576446
1183906
615624
615635
1210370
670552
670504
1128680
1242522
12372
11456
623545
15686
908946
648476
13419
15287
574582
16259
659315
1127173
1201771
638853
663541
1138955
1189296
1184046
583682
9241
12028
1199903
11898
5800
619220
10072
623022
659186
574125
636226
636215
16384
6531
584371
17279
651092
651081
Mutual Fund Name
ZZ Strategy Ltd.
Wiltshire Credit Opportunities Master Fund LP
WIM Global Fund
WIM Persistent U.S. Feeder Fund
WIM Sustainable SRI Master Fund
Wimbledon Real Estate Financing Fund Ltd.
Windcrest Partners Public Investments Master Fund, LP
Windcrest Partners Public Investments Offshore, Ltd.
WINDERMERE CAPITAL FUND SPC
Winetage Investment Fund L.P.
Wing Lung Growth Fund SPC Limited
Wing Lung Opportunities Fund Limited
Wing Lung Opportunities Master Fund Limited
Wing Lung Ortus Fund Limited
Wingspan Master Fund, LP
Wingspan Overseas Fund, Ltd.
Winner Fund
Winterbrook Global Opportunities Fund
Wintergreen Partners (Cayman) Unit Trust
Wintergreen Partners Offshore Fund, Ltd.
Wintergreen Partners Offshore Master Fund, Ltd.
WinTIP Fund
WinTwin Fund
Wishbone Fund, Ltd.
Wishbone International Partners, Ltd.
Wittenham MENA Plus Fund Ltd.
WMC Emerging Local Debt Cayman Unit Trust
WMC Global Credit Strategy Fund
WMC Global Credit Strategy Income Fund Series1
WMC High Yield Credit Strategy Income Fund
WMC High Yield Credit Strategy Income Fund Series 3
WMD Offshore Long/Short Real Estate Securities Fund, L.P.
WMD USMOF OFFSHORE, L.P.
WNTN FuturesAccess Ltd.
Wolver Hill Japan Multi-Strategy Fund I
Wolver Hill Japan Multi-Strategy Fund Limited
Wolver Hill Japan Multi-Strategy Offshore Fund
Wolverine Flagship Fund Limited
Wolverine Flagship Fund Trading Limited
WOODBOURNE DAYBREAK GLOBAL FUND LTD.
WOODBOURNE DAYBREAK GLOBAL MASTER FUND LTD.
Woodmont Partners Offshore Fund, Ltd.
Woodsford Asset Allocator Fund
Woodson Capital Master Fund, L.P.
Woodson Capital Offshore Fund, Ltd.
WOORI ABSOLUTE GLOBAL OPPORTUNITY FUND
Wooster Offshore Fund, Ltd.
Worden Fund II LP
Worden Fund LP
Worden Master Fund II LP
Worden Master Fund LP
Updated 30/06/2016
Registered
02-Nov-2007
Master Fund
16-May-2012
Registered
11-Jan-2010
Registered
11-Jan-2010
Master Fund
19-Jan-2012
Registered
02-Jan-2008
Master Fund
20-Jul-2012
Registered
20-Jul-2012
Registered
14-Aug-2006
Administered
12-May-2011
Registered
30-Jan-2015
Registered
03-Apr-2012
Master Fund
03-Apr-2012
Registered
27-May-2015
Master Fund
30-Sep-2013
Registered
30-Sep-2013
Registered
23-May-2014
Registered
25-Jun-2015
Registered
01-Jan-2007
Registered
21-Jun-2006
Master Fund
02-Apr-2012
Registered
03-Sep-2008
Registered
30-Jan-2014
Master Fund
18-Feb-2013
Registered
27-Jun-2007
Registered
19-Jun-2008
Registered
04-Apr-2011
Registered
03-Mar-2009
Registered
12-Apr-2013
Registered
12-May-2014
Registered
22-May-2015
Registered
16-Oct-2012
Registered
25-Jun-2013
Registered
15-Jul-2014
Registered
05-Mar-2015
Registered
30-Jan-2015
Registered
27-Sep-2011
Administered
14-Apr-2005
Registered
19-Oct-2006
Master Fund
12-May-2015
Registered
25-Sep-2006
Registered
07-Aug-2002
Master Fund
21-Mar-2012
Registered
03-Oct-2005
Master Fund
02-Apr-2012
Registered
26-Apr-2013
Registered
31-Mar-2011
Master Fund
30-Aug-2012
Registered
30-Aug-2012
Registered
07-Apr-2009
Registered
30-Apr-2003
Registered
20-Oct-2011
Registered
31-Dec-2009
Master Fund
27-Feb-2013
Master Fund
27-Feb-2013
Page 204 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
15405
16254
16588
581593
650134
664274
664263
1248402
8105
905166
16793
570776
11349
208
598710
566893
594893
566285
1593
11129
14331
624536
6919
595081
1016562
1016551
8540
586106
1156750
636322
652083
638153
16240
6726
658674
9594
648826
7497
9951
1194653
1194642
663880
663924
660796
1187126
1127416
565095
577161
1245473
1159152
626916
626931
5054
573985
619415
Mutual Fund Name
World Dynamic Fund
WORLD GOVERNMENT BOND INCOME FUND
World Trading Opportunity Fund
Worldview EHS International Fund
Worldview EHS International Master Fund
Worldview Special Opportunities Fund
Worldview Special Opportunities Master Fund
Worldwide Opportunities Fund SPC
Worldwide Opportunity Fund (Cayman) Ltd.
Worldwin Funds SPC
WP Multi-Strategy Fund
wPraxis Fund Ltd.
WR Market Neutral Offshore Fund, Ltd.
WSW Trust Funds
WTN Master, Ltd.
Wyandotte Investors (Cayman), Ltd.
Wyandotte Master Investors (Cayman) L.P.
Wykeham Capital Asia Value Fund
Wynnefield Small Cap Value Offshore Fund Ltd.
XANTHOS (SPC)
Xanthos Capital Partners Limited
Xanthos Capital Portfolio SPC
Xanthos Investment Partners Ltd.
Xanthos Investment Portfolio SPC
Xingtai China Consumer Master Fund
Xingtai China Consumer US Feeder Fund
Xmark Opportunity Fund, Ltd.
XP Credit Fund
XP International Fund SPC
Xplor Global CTA Fund (SPC), Ltd.
YA Global Investments II, Ltd.
YA Global Investments, L.P.
YA Offshore Global Investments II, Ltd.
YA Offshore Global Investments, Ltd.
Yamame Fund Limited
Yannix Fund Ltd.
Yannix Master Fund Ltd.
Yaraka Fund
Yellow Cypress SPC Limited
YG Enhanced Master Fund, Ltd.
YG Enhanced Offshore Fund, Ltd.
YG Offshore Fund, Ltd.
YG Partners Master Fund, Ltd.
YGD Global Fund
YGD Star Funds SPC
Yi Cheng Fund
Yield Strategies Fund II, Ltd.
Yiheng Capital Offshore Partners, Ltd.
Yinhua China Investment Fund
Yinsheng China Prosperity Fund
Yong Rong Excellence China Fund
Yong Rong Global Excellence Fund
York Access Ltd.
York Asian Opportunities Institutional Fund Limited
York Asian Opportunities Investments Master Fund, L.P.
Updated 30/06/2016
Licenced
13-May-2008
Registered
30-Jan-2009
Registered
18-Jun-2009
Registered
11-Aug-2011
Master Fund
26-Feb-2013
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
21-Jul-2015
Registered
08-Jul-2004
Registered
02-Jan-2014
Registered
07-Aug-2009
Registered
25-Jan-2011
Registered
01-Jun-2006
Registered
01-Jul-1994
Master Fund
01-Mar-2012
Registered
29-Oct-2010
Master Fund
08-Feb-2012
Registered
15-Oct-2010
Registered
10-Jan-1997
Registered
27-Apr-2006
Registered
10-Dec-2007
Master Fund
26-Apr-2012
Registered
29-Aug-2003
Master Fund
15-Feb-2012
Master Fund
07-Mar-2014
Registered
07-Mar-2014
Registered
24-Nov-2004
Registered
01-Dec-2011
Registered
18-Sep-2014
Registered
31-Aug-2012
Master Fund
28-Feb-2013
Master Fund
26-Sep-2012
Registered
11-Feb-2009
Registered
01-Jul-2003
Registered
19-Apr-2013
Registered
01-Jul-2005
Master Fund
19-Feb-2013
Registered
27-Feb-2004
Registered
02-Sep-2005
Master Fund
01-Apr-2015
Registered
01-Apr-2015
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
14-May-2013
Registered
17-Feb-2015
Registered
13-May-2014
Registered
30-Sep-2010
Registered
26-May-2011
Registered
13-Jul-2015
Registered
09-Oct-2014
Registered
17-May-2012
Master Fund
17-May-2012
Administered
30-Nov-2001
Registered
28-Mar-2011
Master Fund
21-Feb-2012
Page 205 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
12051
661194
647382
618155
4450
619430
12447
571443
1246420
647393
619802
8947
1135923
1136096
633835
633846
1020261
561492
619916
619872
7052
619942
4198
11081
575422
619975
11215
560733
566484
9119
11620
13686
618962
1024435
655896
612931
12316
2398
2399
2397
10203
652013
15792
1161436
1161451
6895
596654
10002
9759
584220
584172
3562
2344
615005
2192
Mutual Fund Name
YORK ASIAN OPPORTUNITIES UNIT TRUST
York Credit Opportunities HedgeFocus Fund Ltd
York Credit Opportunities Investments Master Fund, L.P.
York Credit Opportunities Master Fund, L.P.
York Credit Opportunities Unit Trust
York European Focus Master Fund, L.P.
YORK EUROPEAN FOCUS UNIT TRUST
York European Opportunities Fund Limited
York European Opportunities Institutional Fund Limited
York European Opportunities Investments Master Fund, L.P.
York European Opportunities Master Fund, L.P.
York European Opportunities Unit Trust
York European Strategic Investors Fund Limited
York European Strategic Investors Holdings Fund, L.P.
York Global Credit Income Fund Limited
York Global Credit Income Master Fund, L.P.
York Multi-Strategy HedgeFocus Fund Ltd
York Multi-Strategy Institutional Fund, Limited
York Multi-Strategy Master Fund, L.P.
York Select Investors Master Fund, L.P.
York Select Investors Unit Trust
York Select Master Fund, L.P.
York Select Unit Trust
York Total Access Ltd.
York Total Return HedgeFocus Fund Ltd
York Total Return Master Fund, L.P.
YORK TOTAL RETURN UNIT TRUST
Yost Offshore Fund, Ltd.
Yuanhao Greater China Fund
Yuanta Advantage Fund Limited
Yuanta Diamond Funds SPC
Yuanta Select Funds Series SPC
Yue Xiu Investment Fund Series Segregated Portfolio Company
Yuki Global Select Fund
Z Capital Loan Opportunity Master Fund Ltd.
Z Capital Loan Opportunity Offshore Fund Ltd.
Z Capital Senior Debt Offshore Fund Ltd.
Z Europe Fund EURO Ltd.
Z Europe Fund USD Ltd.
Z Europe LDC
Zadig Fund
Zadig Master Fund
Zaffron Fund Limited
Zafiro Capital Commodities Trading Fund
Zafiro Capital Commodities Trading Master Fund
Zais Opportunity Fund, Ltd.
ZAIS Opportunity Master Fund, Ltd.
ZAM Asset Finance Fund Limited
Zambezi Absolute Return Fund
Zaxis ELS Fund, Ltd.
Zaxis ELS ND Fund, Ltd.
Zaxis Offshore Limited
Zazove Aggressive Growth Fund, L.P.
Zazove Global Convertible Master Fund, L.P.
Zazove Hedged Convertible Fund, L.P.
Updated 30/06/2016
Registered
25-Oct-2006
Registered
23-May-2013
Master Fund
07-Feb-2013
Master Fund
21-Mar-2012
Registered
18-Apr-2001
Master Fund
21-Mar-2012
Registered
03-Jan-2007
Registered
03-Feb-2011
Registered
16-Jul-2015
Master Fund
07-Feb-2013
Master Fund
21-Mar-2012
Registered
02-Feb-2005
Registered
30-Jun-2014
Master Fund
30-Jun-2014
Registered
17-Jul-2012
Master Fund
17-Jul-2012
Registered
28-Mar-2014
Registered
07-Jul-2010
Master Fund
21-Mar-2012
Master Fund
21-Mar-2012
Registered
20-Oct-2003
Master Fund
21-Mar-2012
Registered
03-Jan-2001
Administered
24-Apr-2006
Registered
20-Apr-2011
Master Fund
21-Mar-2012
Registered
08-May-2006
Registered
23-Jun-2010
Registered
26-Oct-2010
Registered
18-Mar-2005
Registered
25-Jul-2006
Registered
08-Aug-2007
Registered
23-Apr-2012
Registered
28-Apr-2014
Master Fund
22-Mar-2013
Registered
30-Mar-2012
Registered
15-Dec-2006
Registered
07-Aug-1998
Registered
07-Aug-1998
Registered
07-Aug-1998
Registered
28-Oct-2005
Master Fund
28-Feb-2013
Registered
12-Sep-2008
Registered
22-Oct-2014
Master Fund
22-Oct-2014
Registered
25-Aug-2003
Master Fund
21-Feb-2012
Registered
16-Sep-2005
Registered
29-Jul-2005
Registered
13-Oct-2011
Registered
13-Oct-2011
Registered
03-Apr-2000
Registered
14-Jul-1998
Master Fund
20-Mar-2012
Registered
21-Apr-1998
Page 206 of 207
P.O. Box 10052
CAYMAN ISLANDS
Licence #
2931
2353
8751
17195
14600
17481
16181
559635
1125460
567534
671790
671801
1184595
2068
1254260
1254256
1231742
1231775
1248413
633684
12728
9112
620863
671915
671926
9257
1163934
590273
1923
12011
14802
14195
Mutual Fund Name
Zazove High Yield Convertible Securities Fund, L.P.
Zazove Offshore Aggressive Growth Fund, Ltd.
Zazove Offshore Global Convertible Fund, Ltd.
Zeal China Fund Limited
Zebedee Focus Fund Limited
Zebedee Growth Fund Limited
Zebedee Separate Account Limited
Zebedee Trading Fund Limited
Zelman Capital Offshore, Ltd.
Zen Macro Investment Fund Series SPC
Zenas Oriental Select Feeder Fund
Zenas Oriental Select Fund
Zendo Global Opportunity Fund
Zenith Offshore Fund Ltd.
Zenity Fund
Zenity Global Balance Fund
Zentific Asia Opportunities Offshore Feeder Fund Limited
Zentific Asia Opportunities Offshore Master Fund Limited
Zentific Asia Opportunities US Offshore Feeder Fund Limited
Zentrum SPC
Zephyr Recovery (Cayman) II-A
Zephyr Recovery 2004-1 LP
Zephyr Recovery II-A LP
ZEUS ALPHA II OFFSHORE FUND CAYMAN LTD.
Zeus Alpha Master Fund Cayman Ltd.
ZL Limited
Zongyi Auspicious Global Opportunity Fund
ZP Master Utility Fund, Ltd.
ZP Offshore Utility Fund, Ltd.
ZZ Ltd.
ZZ PE I Ltd.
ZZ Strategy Ltd.
Total Number of Mutual Funds: 11,019
Updated 30/06/2016
Registered
23-Sep-1999
Registered
16-Jul-1998
Registered
05-Jan-2005
Registered
08-Dec-2009
Registered
25-Jan-2008
Registered
24-Feb-2010
Registered
30-Jan-2009
Registered
04-Jun-2010
Registered
01-May-2014
Registered
05-Nov-2010
Registered
22-Oct-2013
Master Fund
22-Oct-2013
Registered
03-Feb-2015
Registered
09-Jan-1998
Master Fund
27-Aug-2015
Registered
27-Aug-2015
Registered
18-Jun-2015
Master Fund
18-Jun-2015
Registered
24-Jul-2015
Registered
25-Jul-2012
Registered
28-Feb-2007
Registered
17-Mar-2005
Master Fund
29-Mar-2012
Registered
23-Oct-2013
Master Fund
23-Oct-2013
Registered
20-Apr-2005
Registered
14-Nov-2014
Master Fund
30-Jan-2012
Registered
26-Sep-1997
Registered
11-Oct-2006
Registered
29-Feb-2008
Registered
02-Nov-2007
Page 207 of 207

List of Mutual Funds - Cayman Islands Monetary Authority

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