List of Mutual Funds - CIMA
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
670810
1337361
583634
649736
1322580
1322591
1343904
1343915
1281151
605356
14237
1324433
1304741
6845
1278351
633566
5584
4325
4326
1298404
12379
671392
1254643
1231414
1294064
1290531
11908
8447
1253151
1356493
1356482
1356504
1270463
1270474
1270485
15877
1281335
598242
1163363
1163341
15047
1313185
1313174
1167471
1167456
1297074
1156632
1182064
1182053
1275676
596735
593961
1023702
571130
602486
910910
1019841
1302932
1355690
Mutual Fund Name
"RICI" Commodity Fund Ltd.
1 North Equity Healthcare Long/Short Master Fund Ltd.
1060 Capital Opportunity Fund, Ltd.
12 West Capital Fund Ltd
12 West Capital Offshore Fund LP
1798 Credit Convexity Fund Ltd
1798 Credit Convexity Master Fund Ltd
1798 Event Convexity Fund Ltd
1798 Event Convexity Master Fund Ltd
1798 Fundamental Equities Fund Ltd
1798 Fundamental Equities Master Fund Ltd
1798 Fundamental Strategies Fund Ltd
1798 Global Macro Fund Ltd
1798 Global Macro Master Fund Ltd
1798 UK Small Cap Best Ideas Fund Ltd
1798 Volantis Catalyst Fund II Ltd
1798 Volantis Catalyst Fund Ltd
1798 Volantis Fund Ltd
1818 Master Partners, Ltd.
1818 Partners (Offshore), L.P.
1824 Fund, Ltd.
1837 PARTNERS, LTD.
2013-10 US Corporate Bond 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.
36ONE Offshore Master LP
3D Investment Value (US) Fund
3D Investment Value Fund
3D Investment Value Master Fund
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 Opportunities Fund, LP
3G Opportunities Offshore Fund Ltd.
3G Radar Fund LP
3G Radar Offshore Fund Ltd.
3GT Active Trading Funds SPC Limited
3i US Senior Loan Fund International, L.P.
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
514 Offshore Feeder Fund Ltd
55 Asia Pacific Investment Grade Beta Fund Series 2017
? Cayman Islands Monetary Authority
Updated 30/06/2017
Registration Type Registration Date
Registered
12-Jun-2008
Master Fund
01-Oct-2013
Registered
01-Jan-2017
Registered
30-Sep-2011
Master Fund
22-Feb-2013
Registered
27-Sep-2016
Master Fund
27-Sep-2016
Registered
31-Jan-2017
Master Fund
31-Jan-2017
Registered
01-Mar-2016
Master Fund
14-Mar-2012
Registered
16-Nov-2007
Registered
06-Oct-2016
Master Fund
30-Jun-2016
Registered
08-Aug-2003
Registered
15-Feb-2016
Registered
23-Jul-2012
Registered
02-May-2002
Registered
23-Feb-2001
Registered
23-Feb-2001
Registered
03-Jun-2016
Registered
02-Jan-2007
Registered
15-Oct-2013
Registered
31-Aug-2015
Registered
17-Jun-2015
Registered
09-May-2016
Registered
15-Apr-2016
Registered
27-Sep-2006
Registered
22-Oct-2004
Master Fund
19-Aug-2015
Registered
10-Apr-2017
Registered
10-Apr-2017
Master Fund
10-Apr-2017
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
01-Aug-2016
Registered
01-Aug-2016
Master Fund
13-Jan-2015
Registered
13-Jan-2015
Registered
26-May-2016
Registered
16-Sep-2014
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
23-Jun-2016
Registered
04-Apr-2017
Page 1 of 179
List of Mutual Funds
Cayman Islands Monetary Authority
P.O. Box 10052
80e Shedden Road, Elizabethan Square
Grand Cayman, KY1-1001
CAYMAN ISLANDS
Licence #
644464
899216
1021462
1194690
1187701
1355771
635972
657042
1127151
1200894
633334
1187712
1302755
1355760
657031
897083
1021473
1197851
643005
1190313
1296805
1358593
1262855
1262866
1342342
1292340
1292303
1292362
1292351
1356865
1345934
1166712
566996
8928
915342
11368
645875
6644
7887
3684
7274
7275
9861
577754
14491
12119
605732
1331665
1353424
1331724
1331680
1364683
1331691
1365921
8167
1138174
1017494
Mutual Fund Name
55 Asia Pacific Investment Grade Income Strategy Fund Series 1
55 Asia Pacific Investment Grade Income Strategy Fund Series 2
55 Asia Pacific Investment Grade Income Strategy Fund Series 2014
55 Asia Pacific Investment Grade Income Strategy Fund Series 2015
55 Emerging Market Debt Income Strategy Fund Series 2015
55 European Investment Grade Beta Fund Series 2017
55 European Investment Grade Income Strategy Fund Series 1
55 European Investment Grade Income Strategy Fund Series 2013
55 European Investment Grade Income Strategy Fund Series 2014
55 European Investment Grade Income Strategy Fund Series 2015
55 High Yield Income Strategy Fund
55 High Yield Income Strategy Fund Series 2
55 High Yield Income Strategy Fund Series 3
55 Investment Grade Beta Fund Series 2017
55 Investment Grade Income Strategy Fund Series 2013
55 Investment Grade Income Strategy Fund Series 2013-2
55 Investment Grade Income Strategy Fund Series 2014
55 Investment Grade Income Strategy Fund Series 2015
55 Loan Strategy Fund
55 Loan Strategy Fund Series 2
55 Loan Strategy Fund Series 3
55 Loan Strategy Fund Series 4
55 Long Duration Investment Grade Income Strategy Fund Series 2015
55 Mid Duration Investment Grade Income Strategy Fund Series 2015
55 SASB-CMBS Strategy Fund Series 2017
5TQ Equity Plus Master Fund SPC
5TQ Equity Plus Offshore, Ltd.
5TQ Fixed Income Plus Master Fund SPC
5TQ Fixed Income Plus Offshore, Ltd.
683 Capital Partners Offshore, Ltd.
8 Fundamental Fund Limited
801 West Capital (Cayman) Fund, 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 Metric Alvento Equity Long/Short Ltd
A&Q Metric Clinton Opportunistic Ltd
A&Q Metric SPC
A&Q Metric TIG Arbitrage Enhanced Ltd
A&Q Metric TIG Opportunistic Ltd
A&Q Metric Trading Portfolio Ltd
A&Q Metric US Equity Fundamental Ltd
A&Q Neutral Alpha Strategies (Feeder) Limited
A&Q Neutral Alpha Strategies Limited
A&Q Neutral Alpha Strategies XL Limited
? Cayman Islands Monetary Authority
Updated 30/06/2017
Registration Type Registration Date
Registered
08-Jan-2013
Registered
29-Nov-2013
Registered
03-Apr-2014
Registered
01-Apr-2015
Registered
23-Feb-2015
Registered
04-Apr-2017
Registered
30-Aug-2012
Registered
02-Apr-2013
Registered
12-May-2014
Registered
15-May-2015
Registered
19-Jul-2012
Registered
23-Feb-2015
Registered
22-Jun-2016
Registered
04-Apr-2017
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
25-Apr-2017
Registered
23-Oct-2015
Registered
23-Oct-2015
Registered
20-Jan-2017
Master Fund
27-Apr-2016
Registered
27-Apr-2016
Master Fund
27-Apr-2016
Registered
27-Apr-2016
Registered
10-Apr-2017
Registered
10-Feb-2017
Registered
04-Dec-2014
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
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
01-Jun-2011
01-Jan-2008
31-Oct-2006
14-Mar-2012
01-Dec-2016
22-Mar-2017
01-Dec-2016
01-Dec-2016
26-May-2017
01-Dec-2016
01-Jun-2017
23-Jul-2004
01-Jul-2014
13-Mar-2014
Page 2 of 179
List of Mutual Funds
Cayman Islands Monetary Authority
P.O. Box 10052
80e Shedden Road, Elizabethan Square
Grand Cayman, KY1-1001
CAYMAN ISLANDS
Licence # Mutual Fund Name
7280
A&Q Neutral Alpha Unit Trust (For Limited Number of Investors and Qualified
Institutional Investors (With Resale Restriction to Non-Qualified Institutional
Investors)
648631 A&Q Select - Equity Hedged Limited
632693 A&Q Select - Quantitative Strategies Limited
7903
A&Q Select - Systematic Trading Limited
645890 A&Q Select - Systematic Trading Master Limited
7928
A&Q Select - Trading Fund
648675 A&Q Select - Trading Limited
11870
A&Q Select ¨C Equity Hedged (Feeder) Limited
13955
A&Q Special Situations Portfolio (Feeder) Limited
1160
A&Q Special Situations Portfolio Limited
582061 A&Q Stable Alpha (Feeder) Limited
1106
A&Q Stable Alpha Limited
798
A&Q Stable Growth Limited
13356
A+ Fund
586740 A.W. Jones Fund, Ltd.
12074
AAA FUND
1327410 AAG Amadeus Japanese Unit Trust
1327395 AAG Amadeus Offshore Fund Ltd.
907244 AAG Aviation Master Fund LP
907255 AAG Aviation Offshore Fund Ltd.
1193430 AAM Euro High Yield Fund 2015
1294985 AAM Euro High Yield Fund 2016
1332763 AAM Euro IG & HY Corporate Bonds
663644 AAM Euro IG Income Fund 2013
1021451 AAM Euro IG Income Fund 2014
1194701 AAM Euro IG Income Fund 2015
1294322 AAM Euro IG Income Fund 2016
1342935 AB Alpha Europe Long Only Ltd
1342946 AB Alpha Europe Long Only Master Fund Ltd
1366002 AB Arya Partners (Cayman) Fund, L.P.
568886 AB Cayman Master Trust
567722 AB Cayman Trust
1188165 AB Emerging Debt Income Fund (Inc-Corp)
659072 AB Global Credit Strategy Income Fund 2013
1021440 AB Global Credit Strategy Income Fund 2014
1199800 AB Global Credit Strategy Income Fund 2015
1296820 AB Global Credit Strategy Income Fund 2016
1268886 AB Global Long Term Credit Strategy Fund 2015
1264896 AB Global Mid-Long Term Credit Strategy Fund 2015
1262822 AB US High Yield Credit Fund 2015
1294510 AB US High Yield Credit Fund 2016
1125250 AB100 Offshore Ltd.
13561
ABA Global Fund SPC Ltd.
15676
Abacus Absolute Alpha Fund
1289002 Abantes Investment Management Fund LP
13459
ABAX ARHAT FUND
602103 ABAX GLOBAL OPPORTUNITIES FUND
1249522 ABBA Fund Ltd.
1281814 Abberton Long Opportunities Fund Inc.
1281836 Abberton Long Opportunities Fund L.P.
1171693 Abberton Opportunities Fund Inc.
1171704 Abberton Opportunities Fund L.P.
1124933 Abbeville Opportunity Fund
1124944 Abbeville Opportunity Master Fund
11401
ABC MA LTD.
1245086 ABCI China Opportunities SPC
611170 Abdiel Qualified Master Fund, L.P.
12675
Abdiel Qualified Offshore Partners, Ltd.
? Cayman Islands Monetary Authority
Updated 30/06/2017
Registration Type Registration Date
Registered
02-Jan-2004
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Licenced
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
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
28-Nov-1995
29-Aug-2011
18-Sep-1995
09-Nov-1994
19-Jun-2007
01-Jan-2012
24-Oct-2006
31-Oct-2016
31-Oct-2016
21-Jan-2014
21-Jan-2014
26-Mar-2015
17-May-2016
09-Dec-2016
26-Jun-2013
03-Apr-2014
01-Apr-2015
11-May-2016
26-Jan-2017
26-Jan-2017
01-Jun-2017
15-Dec-2010
04-Nov-2010
25-Feb-2015
25-Apr-2013
03-Apr-2014
11-May-2015
25-May-2016
15-Dec-2015
11-Nov-2015
23-Oct-2015
12-May-2016
01-May-2014
04-Jun-2007
28-Aug-2008
05-Apr-2016
28-Jun-2007
07-Mar-2012
29-Jul-2015
04-Mar-2016
04-Mar-2016
02-Jan-2015
02-Jan-2015
29-Apr-2014
29-Apr-2014
16-Jun-2006
09-Jul-2015
16-Mar-2012
16-Feb-2007
Page 3 of 179
List of Mutual Funds
Cayman Islands Monetary Authority
P.O. Box 10052
80e Shedden Road, Elizabethan Square
Grand Cayman, KY1-1001
CAYMAN ISLANDS
Licence #
647511
560615
11379
9633
614143
667671
667682
659131
659153
7324
4678
17428
8858
6110
632461
9909
1133554
8515
605253
672571
5547
623641
1158220
1136273
1136284
13137
581932
661846
661861
574851
927
926
6105
12488
1021333
16645
15735
1020180
585491
1193581
1193592
1193603
641944
641955
898306
565073
16620
637615
637626
16576
653903
3367
5025
653612
672184
672173
8399
9539
606955
8373
Mutual Fund Name
ABE Fund
Aberon Capital Fund Ltd.
ABF Brazil Fund, SPC
Abingworth Bioequities Fund Limited
Abingworth Bioequities Master Fund Limited
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.
Abrax Investment Fund SPC
ABS Alpha Ltd.
ABS Offshore SPC
ABS Opportunities Ltd.
Absolute Focus Fund Limited
Absolute Fund Offshore SPC
Absolute Partners Fund Limited
Absolute Partners Master Fund Limited
Absolute Premier SPC
Absolute Return Multi-Strategy Offshore 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
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 Americas Fixed Income Fund, 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.
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.
? Cayman Islands Monetary Authority
Updated 30/06/2017
Registration Type Registration Date
Registered
03-Jan-2013
Registered
10-Jun-2010
Registered
07-Jun-2006
Registered
05-Jul-2005
Master Fund
20-Mar-2012
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
11-Feb-2010
Registered
25-Jan-2005
Registered
06-Dec-2002
Registered
28-Jun-2012
Registered
31-Aug-2005
Registered
24-Jun-2014
Registered
05-Nov-2004
Master Fund
14-Mar-2012
Registered
01-Nov-2013
Registered
01-May-2002
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
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
Administered
25-Jun-2009
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
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
Page 4 of 179
List of Mutual Funds
Cayman Islands Monetary Authority
P.O. Box 10052
80e Shedden Road, Elizabethan Square
Grand Cayman, KY1-1001
CAYMAN ISLANDS
Licence #
664764
667166
667155
9150
626231
1244353
14460
1338422
1338433
615484
15395
15195
603444
1358766
1355406
1306336
10415
605500
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
1981
4335
15921
14733
626205
629020
628994
10514
8126
16822
8127
16823
8125
16821
1157310
Mutual Fund Name
Acta Strategic Fund
Actinver Conservative Portfolio 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 Greater China Alpha Fund Ltd.
AD Greater China Alpha Holdings 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.
ADAM Alpha
ADAM Macro Global Fund
ADAM Strategy
Adamas Asia Strategic Opportunity Fund Limited
Adamas Asian Opportunity Fund Limited
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.
Advantage Advisers Global Growth Ltd.
Advent Global Partners (Cayman) Fund
Aegis Film Fund Limited
Aegis Lion Fund
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
? Cayman Islands Monetary Authority
Updated 30/06/2017
Registration Type Registration Date
Registered
05-Jul-2013
Administered
06-Aug-2013
Administered
06-Aug-2013
Registered
24-Mar-2005
Registered
11-May-2012
Registered
02-Jul-2015
Registered
02-Jan-2008
Registered
03-Jan-2017
Master Fund
03-Jan-2017
Master Fund
20-Mar-2012
Registered
02-Jul-2008
Registered
21-May-2008
Master Fund
09-Mar-2012
Registered
25-Apr-2017
Registered
04-Apr-2017
Registered
07-Jul-2016
Registered
07-Dec-2005
Master Fund
16-Mar-2012
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
Registered
25-Nov-1997
Registered
22-Feb-2001
Registered
21-Oct-2008
Registered
14-Feb-2008
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
Page 5 of 179
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