List of Mutual Funds

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 15279 "RICI" Commodity Fund Ltd. 670810 1 North Equity Healthcare Long/Short Master Fund Ltd.

1337361 1060 Capital Opportunity Fund, Ltd. 583634 12 West Capital Fund Ltd 649736 12 West Capital Offshore Fund LP 1322580 1798 Credit Convexity Fund Ltd 1322591 1798 Credit Convexity Master Fund Ltd 1343904 1798 Event Convexity Fund Ltd 1343915 1798 Event Convexity Master Fund Ltd 1281151 1798 Fundamental Equities Fund Ltd 605356 1798 Fundamental Equities Master Fund Ltd 14237 1798 Fundamental Strategies Fund Ltd 1324433 1798 Global Macro Fund Ltd 1304741 1798 Global Macro Master Fund Ltd

6845 1798 UK Small Cap Best Ideas Fund Ltd 1278351 1798 Volantis Catalyst Fund II Ltd 633566 1798 Volantis Catalyst Fund Ltd

5584 1798 Volantis Fund Ltd 4325 1818 Master Partners, Ltd. 4326 1818 Partners (Offshore), L.P. 1298404 1824 Fund, Ltd. 12379 1837 PARTNERS, LTD. 1126230 1992 Asia Strategies Fund, Ltd. 1126226 1992 Asia Strategies Master Fund, L.P. 16113 1992 MSF Feeder Fund, Ltd. 282 1992 Multi-Strategy Fund Corporation 560313 1992 Multi-Strategy Institutional Fund, Ltd. 598920 1992 Multi-Strategy Master Fund, L.P. 14129 1992 Multi-Strategy Private Investors, Ltd. 671392 2013-10 US Corporate Bond Fund 1254643 2015 Schroder Asian IG Corporate Bond Fund 1231414 2015 Schroder Euro IG Corporate Bond Fund 1294064 2016 SCH Asia IG Corporate Bond Fund 1290531 2016 SCH Euro IG Corporate Bond Fund 11908 21 April Fund, Ltd. 1253151 36ONE Offshore Master LP 1356493 3D Investment Value (US) Fund 1356482 3D Investment Value Fund 1356504 3D Investment Value Master Fund 1270463 3D Opportunity (US) Fund 1270474 3D Opportunity Fund 1270485 3D Opportunity Master Fund 15877 3DPropCo Ltd. 1281335 3EDGE Global Opportunities Fund (Offshore), Ltd. 1163363 3G NATURAL RESOURCES FUND LP 1163341 3G NATURAL RESOURCES OFFSHORE FUND LTD. 1313185 3G Opportunities Fund, LP 1313174 3G Opportunities Offshore Fund Ltd. 1167471 3G Radar Fund LP 1167456 3G Radar Offshore Fund Ltd. 1297074 3GT Active Trading Funds SPC Limited 1182064 3W Global Fund 1182053 3W Global Non-US Feeder Fund 1275676 3W Global US Feeder Fund 596735 3W Greater China Focus Fund 593961 3W Greater China Focus Non-US Feeder Fund 1023702 3W Greater China Focus US Feeder Fund 571130 400 Capital Credit Opportunities Fund Ltd.

Registration Type Registered Master Fund Registered Registered Master Fund Registered Master Fund Registered Master Fund Registered

Master Fund Registered Registered Master Fund Registered Registered Registered Registered Registered Registered Registered Registered Registered Master Fund Registered Registered Registered Master Fund Registered Registered Registered Registered Registered Registered Registered Master Fund Registered Registered Master Fund Registered Registered Master Fund Registered Registered Master Fund Registered Master Fund Registered Master Fund Registered Registered Master Fund Registered Registered Master Fund Registered Registered Registered

Licence Date 12-Jun-2008 01-Oct-2013 01-Jan-2017 30-Sep-2011 22-Feb-2013 27-Sep-2016 27-Sep-2016 31-Jan-2017 31-Jan-2017 01-Mar-2016

14-Mar-2012 16-Nov-2007 06-Oct-2016 30-Jun-2016 08-Aug-2003 15-Feb-2016 23-Jul-2012 02-May-2002 23-Feb-2001 23-Feb-2001 03-Jun-2016 02-Jan-2007 06-May-2014 06-May-2014 29-Dec-2008 15-Jul-1994 08-Jun-2010 01-Mar-2012 31-Oct-2007 15-Oct-2013 31-Aug-2015 17-Jun-2015 09-May-2016 15-Apr-2016 27-Sep-2006 19-Aug-2015 10-Apr-2017 10-Apr-2017 10-Apr-2017 01-Jan-2016 01-Jan-2016 01-Jan-2016 06-Oct-2008 02-Mar-2016 12-Nov-2014 12-Nov-2014 01-Aug-2016 01-Aug-2016 13-Jan-2015 13-Jan-2015 26-May-2016 19-Jan-2015 19-Jan-2015 27-Jan-2016 27-Feb-2012 23-Feb-2012 23-Apr-2014 27-Jan-2011

? Cayman Islands Monetary Authority Updated 30/09/2017

Page 1 of 186

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 602486 400 Capital Credit Opportunities Master Fund Ltd. 910910 4K Global Fund Ltd. 1019841 514 Fund 1302932 514 Offshore Feeder Fund Ltd 1355690 55 Asia Pacific Investment Grade Beta Fund Series 2017 644464 55 Asia Pacific Investment Grade Income Strategy Fund Series 1

899216 55 Asia Pacific Investment Grade Income Strategy Fund Series 2

1021462

1194690

1187701 1355771

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

1373632

6644 7887 3684 7275 577754 14491 12119 605732

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

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 Alternative Strategies Unit Trust (For Qualified Institutional

Investors) 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 Limited 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

Registration Type Master Fund Registered Registered Registered Registered

Registered

Registered

Registered

Registered Registered Registered

Registered

Registered Registered Registered Registered Registered Registered Registered Registered 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 Registered Registered Registered Registered Registered Registered Master Fund

Licence Date 14-Mar-2012 11-Feb-2014 27-Mar-2014 23-Jun-2016 04-Apr-2017

08-Jan-2013

29-Nov-2013

03-Apr-2014

01-Apr-2015 23-Feb-2015 04-Apr-2017

12-May-2014

15-May-2015 19-Jul-2012 23-Feb-2015 22-Jun-2016 04-Apr-2017 02-Apr-2013 15-Nov-2013 03-Apr-2014 27-Apr-2015 09-Jan-2013 11-Mar-2015 25-May-2016 25-Apr-2017

23-Oct-2015

23-Oct-2015 20-Jan-2017 27-Apr-2016 27-Apr-2016 27-Apr-2016 27-Apr-2016 10-Apr-2017 10-Feb-2017 04-Dec-2014 01-Nov-2010 01-Feb-2005 28-Feb-2014 01-Jun-2006 01-Jan-2013

07-Jul-2017 30-May-2003 27-May-2004 01-Jun-2000 01-Jan-2004 01-Jun-2011 01-Jan-2008 31-Oct-2006 14-Mar-2012

? Cayman Islands Monetary Authority Updated 30/09/2017

Page 2 of 186

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 1331665 A&Q Metric Alvento Equity Long/Short Ltd 1353424 A&Q Metric Clinton Opportunistic Ltd 1374450 A&Q Metric Emso Opportunity I Ltd 1331724 A&Q Metric SPC 1331680 A&Q Metric TIG Arbitrage Enhanced Ltd 1364683 A&Q Metric TIG Opportunistic Ltd 1331691 A&Q Metric Trading Portfolio Ltd 1365921 A&Q Metric US Equity Fundamental Ltd 1371856 A&Q Metric US Equity Fundamental Neutral Ltd

8167 A&Q Neutral Alpha Strategies (Feeder) Limited 1138174 A&Q Neutral Alpha Strategies Limited 1017494 A&Q Neutral Alpha Strategies XL Limited

A&Q Neutral Alpha Unit Trust (For Limited Number of Investors 7280 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 ? Equity Hedged (Feeder) Limited 13955 A&Q Special Situations Portfolio (Feeder) 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) 1373816 AB Financial Services Opportunities Cayman Fund L.P. 1373820 AB Financial Services Opportunities Master Fund L.P. 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 13561 ABA Global Fund SPC Ltd. 15676 Abacus Absolute Alpha Fund

Registration Type Registered Registered Registered Master Fund Registered Registered Registered Registered Registered Registered Master Fund Registered

Registered

Master Fund Registered Registered Master Fund Registered Master Fund 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 Master Fund Registered Registered Registered Registered Registered Registered Registered Registered Registered Registered

Licence Date 01-Dec-2016 22-Mar-2017 14-Jul-2017 01-Dec-2016 01-Dec-2016 26-May-2017 01-Dec-2016 01-Jun-2017 03-Jul-2017 23-Jul-2004 01-Jul-2014 13-Mar-2014

02-Jan-2004

01-Jan-2013 03-Jul-2012 28-May-2004 01-Jan-2013 31-May-2004 01-Jan-2013 20-Sep-2006 28-Sep-2007 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 11-Jul-2017 11-Jul-2017 25-Apr-2013 03-Apr-2014 11-May-2015 25-May-2016 15-Dec-2015 11-Nov-2015 23-Oct-2015 12-May-2016 04-Jun-2007 28-Aug-2008

? Cayman Islands Monetary Authority Updated 30/09/2017

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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 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. 647511 ABE Fund 560615 Aberon Capital Fund Ltd. 11379 ABF Brazil Fund, SPC

9633 Abingworth Bioequities Fund Limited 614143 Abingworth Bioequities Master Fund Limited 667671 Able Quant Asia Pacific Feeder Fund (T.E.) Limited 667682 Able Quant Asia Pacific Master Fund Limited 659131 About Capital Asian Special Opportunities Fund 659153 About Capital Asian Special Opportunities Master Fund

7324 Abrams Bison Offshore Fund, Ltd. 4678 Abrams Capital International, Ltd. 17428 Abrax Investment Fund SPC 8858 ABS Alpha Ltd. 6110 ABS Offshore SPC 632461 ABS Opportunities Ltd. 9909 Absolute Focus Fund Limited 1133554 Absolute Fund Offshore SPC 8515 Absolute Partners Fund Limited 605253 Absolute Partners Master Fund Limited 672571 Absolute Premier SPC 5547 Absolute Return Multi-Strategy Offshore Ltd. 623641 ABSOLUTE RETURNS LTD. 1158220 AC Macro, Ltd. 1136273 ACA Cayman Master Fund, SPC 1136284 ACA Master Select Offshore Fund, SPC 13137 Acacia Conservation Fund (Offshore), Ltd. 581932 Academy Quantitative Global Fund Ltd. 661846 Acadian Global Leveraged Market Neutral Fund 661861 Acadian Global Leveraged Market Neutral Master Fund 558320 Access Commodity Fund, Ltd. 608160 Access Commodity Master Fund, Ltd. 574851 Access Global Markets SPC 927 Access PCP Emerging Markets Limited 926 Access PCP Limited 6105 Accipiter Life Sciences Fund (Offshore), Ltd. 12488 ACCL Multi-Strategy Fund Inc. 1021333 Accudo Asian Value Arbitrage Fund 16645 Accumulus Fund 15735 ACE Capital Trust 1382430 ACES Master Fund, Ltd. 1382312 ACES Offshore Feeder Fund, Ltd. 1020180 ACF Sombraire & Ciel Fond Mutuel Limited 585491 Achmea Alternative Investments Holding Ltd. 1193581 Acion Master Fund

Registration Type Registered Registered Master Fund Registered Registered Master Fund Registered Master Fund Registered Master Fund Registered Registered Master Fund Registered Registered Registered Registered Registered Master Fund Registered Master Fund Registered Master Fund Registered Registered Registered Registered Registered Registered Registered Registered Registered Master Fund Registered Registered Master Fund Registered Master Fund Registered Registered Registered Registered Master Fund Registered Master Fund Registered

Administered Administered

Registered Registered Registered Registered Registered Master Fund Registered Registered Registered Master Fund

Licence Date 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 03-Jan-2013 10-Jun-2010 07-Jun-2006 05-Jul-2005 20-Mar-2012 15-Aug-2013 15-Aug-2013 26-Apr-2013 26-Apr-2013 06-Jan-2004 09-Jul-2001 11-Feb-2010 25-Jan-2005 06-Dec-2002 28-Jun-2012 31-Aug-2005 24-Jun-2014 05-Nov-2004 14-Mar-2012 01-Nov-2013 01-May-2002 23-Apr-2012 30-Sep-2014 01-Jul-2014 01-Jul-2014 07-May-2007 19-Aug-2011 03-Jun-2013 03-Jun-2013 29-Apr-2010 16-Mar-2012 12-Apr-2011 17-Feb-1995 17-Feb-1995 28-Nov-2002 12-Jan-2007 03-Apr-2014 30-Jun-2009 13-Nov-2008 30-Aug-2017 30-Aug-2017 28-Mar-2014 16-Nov-2011 27-Mar-2015

? Cayman Islands Monetary Authority Updated 30/09/2017

Page 4 of 186

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 1193592 Acion Offshore Fund 1193603 Acion Onshore Fund 641944 Acis CLO Value Master Fund II, L.P. 641955 Acis CLO Value Fund II (Cayman), L.P. 898306 ACK Asset Master Fund LP 565073 ACK Asset Partners (Cayman) Ltd

16620 ACM Americas Fixed Income Fund, Ltd. 637615 ACM Emerging Markets (Overseas) Fund I, L.P. 637626 ACM Emerging Markets Master Fund I, L.P. 653903 Acorn Diversified Life Fund

3367 Acorn Overseas Limited 5025 ACPI Alternatives SPC 653612 ACPO Master, L.P. 672184 Acrospire Global Equity Fund Ltd. 672173 Acrospire Global Equity Master Fund Ltd. 8399 Acru China+Absolute Return Fund Limited 9539 ACT Currency Fund 606955 Act II Master Fund, Ltd. 8373 Act II Offshore, Ltd. 664764 Acta Strategic Fund 667166 Actinver Conservative Portfolio Fund Limited 667155 Actinver Moderate Portfolio Fund Limited 9150 Active Global Commodities Fund 626231 Acuity Asia Pacific Fund 1244353 Acuta Capital Offshore Fund, Ltd. 14460 AD Capital GEM Fund Ltd. 1338422 AD Greater China Alpha Fund Ltd. 1338433 AD Greater China Alpha Holdings Ltd. 15395 Adam & Partners Beta Fund Ltd 1358766 ADAM Alpha 1355406 ADAM Macro Global Fund 1306336 ADAM Strategy 10415 Adamas Asia Strategic Opportunity Fund Limited 605500 Adamas Asian Opportunity Fund Limited 1151220 Adamas Health Care Fund. 1020364 Adamas Heracles Multi Strategy Fund 11399 Adamas Japan Opportunity Fund 4846 Addison Clark Offshore Fund, Ltd. 906091 Adelphi Europe Long Only Fund Limited 906080 Adelphi Europe Long Only Master Fund Limited 648863 Adelphi Europe Master Fund 5485 Adequity Trust 669911 ADG Systematic Enhanced Risk Fund Limited 669922 ADG Systematic Macro Fund Limited 669944 ADG Systematic Macro Master Fund Limited 901762 Adi Long Short Equity Fund (Offshore) Ltd. 901751 Adi Long Short Equity Master Fund Ltd. 1200010 ADIUVAT INVESTMENT FUND 1194546 ADL Global - Paladin EDS Master Fund, LP 1194550 ADL Global - Paladin Offshore Funds SPC 13224 ADM Galleus Fund I Limited 16846 ADM Galleus Fund II Limited 904890 Admiral Investment Segregated Portfolio Company 1156256 Adriatic Opportunities Fund (Cayman), L.P. 1156271 Adriatic Opportunities Master Fund Cayman, SPC 17330 Advance Copernico Argentina Equity Fund 1297612 Advance Opportunities Fund I 1192446 Advance Trade Growth Master Fund, Ltd.

Registration Type Registered Registered Master Fund Registered Master Fund Registered

Administered Registered Master Fund Registered Registered Registered Master Fund Registered Master Fund Registered Registered Master Fund Registered Registered

Administered Administered

Registered Registered Registered Registered Registered Master Fund Registered Registered Registered Registered Registered Master Fund Registered Registered Registered Administered Registered Master Fund Master Fund Administered Registered Registered Master Fund Registered Master Fund Registered Master Fund Registered Registered Registered Registered Registered Master Fund Registered Registered Master Fund

Licence Date 27-Mar-2015 27-Mar-2015 03-Dec-2012 03-Dec-2012 22-Nov-2013 30-Sep-2010 25-Jun-2009 21-Sep-2012 21-Sep-2012 18-Jan-2013 29-Sep-2000 23-Nov-2001 01-Mar-2013 30-Oct-2013 29-Oct-2013 07-Oct-2004 21-Jun-2005 15-Mar-2012 29-Sep-2004 05-Jul-2013 06-Aug-2013 06-Aug-2013 24-Mar-2005 11-May-2012 02-Jul-2015 02-Jan-2008 03-Jan-2017 03-Jan-2017 02-Jul-2008 25-Apr-2017 04-Apr-2017 07-Jul-2016 07-Dec-2005 16-Mar-2012 26-Aug-2014 31-Mar-2014 18-May-2006 13-Sep-2001 10-Jan-2014 10-Jan-2014 19-Feb-2013 02-Apr-2002 26-Sep-2013 26-Sep-2013 26-Sep-2013 01-Jan-2014 01-Jan-2014 12-May-2015 01-Apr-2015 01-Apr-2015 28-May-2007 27-Aug-2009 02-Jan-2014 17-Sep-2014 17-Sep-2014 19-Jan-2010 31-May-2016 23-Mar-2015

? Cayman Islands Monetary Authority Updated 30/09/2017

Page 5 of 186

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 1192435 Advance Trade Growth Offshore Fund, Ltd.

15169 Advanced Capital Intelligence Global Capital Opportunities (Cayman), Ltd.

1981 Advantage Advisers Global Growth Ltd. 4335 Advent Global Partners (Cayman) Fund 1371510 Advocate Capital Master Enhanced Beta Fund, L.P. 1371506 Advocate Capital Offshore Enhanced Beta Fund, Ltd. 15921 Aegis Film Fund Limited 14733 Aegis Lion Fund 626205 Aeronautics Fund 629020 Aesir Credit Master Fund, Ltd. 628994 Aesir Credit Offshore Fund, Ltd. 10514 Aetna Partners Diversified Fund (Cayman), Limited 8126 Aetos Capital Distressed Investment Strategies Cayman Fund 16822 Aetos Capital Distressed Investment Strategies Cayman Fund II 8127 Aetos Capital Long/Short Strategies Cayman Fund 16823 Aetos Capital Long/Short Strategies Cayman Fund II 8125 Aetos Capital Multi-Strategy Arbitrage Cayman Fund 16821 Aetos Capital Multi-Strategy Arbitrage Cayman Fund II 1157310 AFA Emerging Manager Platform (Cayman), SPC 645186 Afanti Greater China Fund 645190 Afanti Greater China Master Fund 671565 AFC Umbrella Fund 671171 AFC Umbrella Fund (non-US) 898542 AFME Global Fund 1016433 AFO Long Term Trust 912236 AFO Trust 1164203 Africa Merchant Sub-Sahara Fund Ltd. 572040 Africa Opportunity Cayman Limited 1277953 AFS Global Fund 644383 AG Andvari Fund, L.P. 1329112 AG Cayman Fund SPC 665873 AG Corporate Credit Opportunities Fund, Ltd. 637980 AG Diversified Income Fund, Ltd. 637910 AG Diversified Income Master Fund, L.P. 662583 AG MAC Cayman Fund Limited 651184 AG Mortgage Value Participation Fund Ltd. 901014 Agamemnon (U.S. Feeder) Fund Limited 903755 Agamemnon Fund Limited 901025 Agamemnon Master Fund Limited 1130684 Agathis Fund 1328386 AGC Trade Finance Income Fund SPC 1354614 AGFCI Ltd. 641572 Aggregate Value Fund 639951 Agile Private Investments Fund 13723 Agility Comprehensive Solutions Offshore Fund Ltd. 605415 AGILITY FUND LTD. 574066 Agora Fund L.P. 574055 Agora Fund Limited 613104 Agora Master Fund Limited 14677 AGR Power Offshore, Ltd. 665501 AGR Trading SPC 1374601 Ahan - I Ltd 641266 AHL (Cayman) SPC 668043 AHL Alpha (Cayman) Limited 668032 AHL Alpha Master Limited 1128120 AHL Dimension (Cayman) Limited 1291776 AHL Directional Equities Master Limited

Registration Type Registered

Registered Registered Registered Master Fund Registered Registered Registered Registered Master Fund Registered Registered

Licenced Licenced Licenced Licenced Licenced Licenced Registered Registered Master Fund Administered Administered Registered Registered Registered Registered Registered Registered Registered Registered Registered Registered Master Fund Registered Administered Registered Registered Master Fund Registered Registered Registered Registered Registered Registered Registered Registered Registered Master Fund Registered Registered Registered Registered Registered Master Fund Registered Registered

Licence Date 23-Mar-2015

23-May-2008 25-Nov-1997 22-Feb-2001 29-Jun-2017 29-Jun-2017 21-Oct-2008 14-Feb-2008 10-May-2012 31-May-2012 31-May-2012 02-Jan-2006 22-Jul-2004 19-Aug-2009 22-Jul-2004 19-Aug-2009 22-Jul-2004 19-Aug-2009 06-Aug-2014 10-Jan-2013 17-Jan-2013 30-Jul-2013 30-Jul-2013 25-Nov-2013 07-Mar-2014 18-Feb-2014 17-Nov-2014 14-Feb-2011 11-Feb-2016 07-Jan-2013 11-Nov-2016 24-Jul-2013 03-Oct-2012 03-Oct-2012 10-Jun-2013 27-Feb-2013 01-Jan-2014 01-Jan-2014 01-Jan-2014 05-Jun-2014 07-Nov-2016 30-Mar-2017 29-Nov-2012 02-Nov-2012 15-Aug-2007 23-Mar-2012 04-Apr-2011 04-Apr-2011 20-Mar-2012 01-Feb-2008 23-Jul-2013 17-Jul-2017 26-Nov-2012 22-Aug-2013 22-Aug-2013 16-May-2014 25-Apr-2016

? Cayman Islands Monetary Authority Updated 30/09/2017

Page 6 of 186

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 1291791 AHL Equity Market Neutral Master Limited 1254746 AHL Evolution Alpha (Restricted for Specific Investor) Limited 1196845 AHL Evolution Frontier Master Limited 1369373 AHL Institutional Solutions 64 Limited 1347135 AHL Medium Frequency Equity Master Limited 1157822 AHL Opal Fund Limited 1302593 AHL Short Term Trading Master Limited 1360844 AHL TargetRisk Master Limited 1347113 AHL Trade Ideas Master Limited 1339903 AHL Volatility Master Limited 561691 AHP Asia High Growth Fund SPC Limited

17210 AHP Umbrella Fund SPC Limited 655303 AIE Master Fund Ltd. 1376896 AIF Fund SPC 11308 AIFAM Event Driven Fund Trust

7414 AIFAM Select Fund Trust 1337184 Ailanthus Capital Partners (QP), Ltd. 1337206 Ailanthus Master Fund (QP), LP

6762 AIM Fund Ltd. 668802 AIM Quantitative Global SF II Ltd.

8070 AIS Consumer Debt Fund, Ltd. 17018 Aithon II Unit Trust 15149 Aithon III Unit Trust 15782 Aithon Unit Trust 14356 Ajeej MENA Fund 1266930 Ajeej Opportunistic Fund 645831 AJO Emerging Markets All-Cap Master Fund, Ltd. 644022 AJO Emerging Markets All-Cap Offshore Fund, Ltd. 1246781 AJO Emerging Markets Amplified Fund, L.P. 1380783 AJO Emerging Markets Amplified Fund, Ltd. 1246770 AJO Emerging Markets Enhanced Hedge Fund, Ltd. 1365840 AJO Emerging Markets Large-Cap Fund, Ltd. 640894 AJO Emerging Markets Master Hedge Fund, Ltd. 640905 AJO Emerging Markets Offshore Hedge Fund, Ltd. 1347054 AJO Emerging Markets Small-Cap Fund, Ltd. 1167574 AJO Global Market-Neutral Fund, Ltd. 11267 AJS Series 12387 Akamatsu Bonsai Fund 8750 AKAMATSU FUND 5872 Akanthos Opportunity Fund, Ltd. 607305 Akanthos Opportunity Master Fund, L.P. 14998 Akeida Environmental Fund, Ltd. 611505 Akeida Environmental Master Fund, Ltd.

Akito Fund (For Small Number Private Placement (with Certain 16660 Restrictions on Transfer Applicable to Qualified Institutional

Investors)) 586600 AKO European Long-only Fund Limited 602512 AKO European Long-only Master Fund Limited 640953 AKO European Long-only Partners L.P.

9827 AKO Fund Limited 898833 AKO Global Fund Limited 898822 AKO Global Master Fund Limited 602825 AKO Master Fund Limited

9826 AKO Partners L.P. 6959 Aktis Capital Fund Limited 624352 AKTIS CAPITAL MASTER FUND LIMITED 8271 Al Global TR Fund 16119 Al Mal MENA Income Fund

Registration Type Registered Registered Master Fund Registered Registered Registered Registered Registered Registered Registered Registered Registered Master Fund Registered Registered Registered Registered Master Fund Registered Registered Registered Registered Registered Registered Registered Registered Master Fund Registered Registered Registered Registered Registered Master Fund Registered Registered Registered Registered Registered Registered Registered Master Fund Registered Master Fund

Registered

Registered Master Fund Registered Registered Registered Master Fund Master Fund Registered Registered Master Fund Registered Registered

Licence Date 25-Apr-2016 31-Aug-2015 20-Apr-2015 22-Jun-2017 17-Feb-2017 26-Sep-2014 22-Jun-2016 04-May-2017 17-Feb-2017 10-Jan-2017 09-Jul-2010 17-Dec-2009 01-Mar-2013 01-Aug-2017 30-May-2006 29-Jan-2004 01-Jan-2017 01-Jan-2017 10-Jul-2003 30-Aug-2013 01-Jul-2004 01-Oct-2009 14-May-2008 12-Sep-2008 17-Dec-2007 26-Nov-2015 02-Jan-2013 02-Jan-2013 17-Jul-2015 18-Aug-2017 17-Jul-2015 01-Jun-2017 19-Nov-2012 19-Nov-2012 01-Jan-2017 15-Jan-2015 19-May-2006 22-Dec-2006 04-Jan-2005 28-Aug-2002 16-Mar-2012 14-Apr-2008 20-Mar-2012

03-Jul-2009

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 23-Apr-2012 26-Aug-2004 07-Jan-2009

? Cayman Islands Monetary Authority Updated 30/09/2017

Page 7 of 186

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 1281081 Al-Bashayer Fund (SPC) Ltd 901795 Aladdin Bonds 901806 Aladdin Commodities & Futures 901810 Aladdin Emerging Markets 911595 Aladdin Equities

8227 Alamco Alternative Partners Trust 17236 ALANA INVESTMENT FUND 1381822 Alanda Opportunities Fund Limited 1381833 Alanda Opportunities Master Fund Limited 1365195 Alatus Inflection Long Only Fund Limited 580543 Albatros Fund SPC

920 Albatross Fund Ltd 17013 Albizia ASEAN Opportunities Fund 1153681 Albizia ASEAN Tenggara Fund 636882 Alchemy India Equity Fund (Cayman) Ltd. 14730 ALCHEMY INDIA FUND (CAYMAN) PARTNERS L.P. 654695 Alcova Mosaic Fund 654706 Alcova Mosaic Master Fund 1024590 Alden Global CRE Opportunities Fund (Cayman), L.P. 1024660 Alden Global CRE Opportunities Master Fund, L.P. 1188493 Alden Global Hellenic Opportunities Fund (Cayman), L.P. 1188504 Alden Global Hellenic Opportunities Master Fund, L.P. 16055 Alden Global Opportunities Fund (Cayman), L.P. 627340 Alden Global Opportunities Master Fund, L.P. 557874 Alden Global Value Recovery Fund (Cayman), Ltd. 627373 Alden Global Value Recovery Master Fund, L.P. 1143704 Alder Hill Master Fund, L.P. 1143715 Alder Hill Offshore, Ltd. 634244 Aldus Aviation Fund Limited 1281210 Aleph One Isotropic Fund 582761 Aleutian Fund 909366 Aleutian Fund 2, Ltd. 901224 Aleutian Fund Master Ltd. 14923 Aleutian Fund, Ltd. 14369 Alexander Series Offshore Fund SPC 581906 Algebris Financial CoCo Fund Limited 11862 Algebris Global Financials Fund 11863 Algebris Global Financials Fund L.P. 607946 Algebris Global Financials Master Fund 577323 Algebris Long Only Global Financials Fund 607795 Algebris Long Only Global Financials Master Fund 581346 Alger Dynamic Return Offshore Fund 1270080 Algert Global Equity Market Neutral Fund II, Ltd. 9456 Algert Global Equity Market Neutral Fund, Ltd. 1270124 Algert Global Equity Market Neutral Master Fund II, L.P. 610385 Algert Global Equity Market Neutral Master Fund, L.P. 1294532 AlgoTrend 1172032 Alight Capital Master Fund, Ltd. 1172010 Alight Capital Offshore Fund, Ltd. 899452 Alithion Japan Cayman Fund Limited 560943 Alithion Japan Fund 1210252 ALJ Global Bank Loan Fund 2015 1299734 ALJ Global Loan Fund 2016 614320 Alkeon Asia Growth Master Fund, Ltd. 13464 Alkeon Asia Growth Offshore Fund, Ltd. 614213 Alkeon Capital Partners Master Fund, Ltd. 14045 Alkeon Capital Partners Offshore Fund, Ltd. 615112 Alkeon Growth Master Fund, Ltd.

Registration Type Registered Registered Registered Registered Registered Registered Registered Registered Master Fund Registered Registered Registered Registered Registered Registered Registered Registered Master Fund Registered Master Fund Registered Master Fund Registered Master Fund Registered Master Fund Master Fund Registered Registered Registered Registered Registered Master Fund Registered Registered Registered Registered Registered Master Fund Registered Master Fund Registered Registered Registered Master Fund Master Fund Registered Master Fund Registered Registered Registered Registered Registered Master Fund Registered Master Fund Registered Master Fund

Licence Date 01-Mar-2016 20-Dec-2013 20-Dec-2013 20-Dec-2013 14-Feb-2014 30-Jul-2004 21-Dec-2009 25-Aug-2017 25-Aug-2017 26-May-2017 22-Aug-2011 13-Feb-1995 12-Oct-2009 02-Sep-2014 14-Sep-2012 15-Feb-2008 11-Mar-2013 11-Feb-2013 28-Apr-2014 28-Apr-2014 27-Feb-2015 27-Feb-2015 22-Dec-2008 18-May-2012 28-Apr-2010 18-May-2012 30-Jul-2014 30-Jul-2014 29-Jun-2012 01-Mar-2016 08-Sep-2011 31-Jan-2014 01-Jan-2014 01-Apr-2008 08-Jan-2008 12-Aug-2011 19-Sep-2006 19-Sep-2006 20-Mar-2012 25-May-2011 20-Mar-2012 01-Aug-2011 01-Jan-2016 03-Jun-2005 01-Jan-2016 16-Mar-2012 12-May-2016 02-Jan-2015 02-Jan-2015 03-Dec-2013 17-Jun-2010 26-Apr-2015 09-Jun-2016 20-Mar-2012 28-Jun-2007 20-Mar-2012 15-Oct-2007 20-Mar-2012

? Cayman Islands Monetary Authority Updated 30/09/2017

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