List Of Mutual Funds - Cayman Islands Dollar

Transcription

List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 02486910910101984113029321355690Mutual Fund Name"RICI" Commodity Fund Ltd.1 North Equity Healthcare Long/Short Master Fund Ltd.1060 Capital Opportunity Fund, Ltd.12 West Capital Fund Ltd12 West Capital Offshore Fund LP1798 Credit Convexity Fund Ltd1798 Credit Convexity Master Fund Ltd1798 Event Convexity Fund Ltd1798 Event Convexity Master Fund Ltd1798 Fundamental Equities Fund Ltd1798 Fundamental Equities Master Fund Ltd1798 Fundamental Strategies Fund Ltd1798 Global Macro Fund Ltd1798 Global Macro Master Fund Ltd1798 UK Small Cap Best Ideas Fund Ltd1798 Volantis Catalyst Fund II Ltd1798 Volantis Catalyst Fund Ltd1798 Volantis Fund Ltd1818 Master Partners, Ltd.1818 Partners (Offshore), L.P.1824 Fund, Ltd.1837 PARTNERS, LTD.2013-10 US Corporate Bond Fund2015 Schroder Asian IG Corporate Bond Fund2015 Schroder Euro IG Corporate Bond Fund2016 SCH Asia IG Corporate Bond Fund2016 SCH Euro IG Corporate Bond Fund21 April Fund, Ltd.2514 Multi-Strategy Fund Ltd.36ONE Offshore Master LP3D Investment Value (US) Fund3D Investment Value Fund3D Investment Value Master Fund3D Opportunity (US) Fund3D Opportunity Fund3D Opportunity Master Fund3DPropCo Ltd.3EDGE Global Opportunities Fund (Offshore), Ltd.3G Fund, L.P.3G NATURAL RESOURCES FUND LP3G NATURAL RESOURCES OFFSHORE FUND LTD.3G Offshore Fund Ltd.3G Opportunities Fund, LP3G Opportunities Offshore Fund Ltd.3G Radar Fund LP3G Radar Offshore Fund Ltd.3GT Active Trading Funds SPC Limited3i US Senior Loan Fund International, L.P.3W Global Fund3W Global Non-US Feeder Fund3W Global US Feeder Fund3W Greater China Focus Fund3W Greater China Focus Non-US Feeder Fund3W Greater China Focus US Feeder Fund400 Capital Credit Opportunities Fund Ltd.400 Capital Credit Opportunities Master Fund Ltd.4K Global Fund Ltd.514 Fund514 Offshore Feeder Fund Ltd55 Asia Pacific Investment Grade Beta Fund Series 2017 Cayman Islands Monetary AuthorityUpdated 30/06/2017Registration Type Registration DateRegistered12-Jun-2008Master ep-2011Master Fund22-Feb-2013Registered27-Sep-2016Master Fund27-Sep-2016Registered31-Jan-2017Master Fund31-Jan-2017Registered01-Mar-2016Master ct-2016Master -Sep-2006Registered22-Oct-2004Master pr-2017Master an-2016Master ar-2016Master Fund28-Feb-2012Master pr-2008Master Fund01-Aug-2016Registered01-Aug-2016Master ay-2016Registered16-Sep-2014Master an-2016Master pr-2014Registered27-Jan-2011Master age 1 of 179

List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 1017494Mutual Fund Name55 Asia Pacific Investment Grade Income Strategy Fund Series 155 Asia Pacific Investment Grade Income Strategy Fund Series 255 Asia Pacific Investment Grade Income Strategy Fund Series 201455 Asia Pacific Investment Grade Income Strategy Fund Series 201555 Emerging Market Debt Income Strategy Fund Series 201555 European Investment Grade Beta Fund Series 201755 European Investment Grade Income Strategy Fund Series 155 European Investment Grade Income Strategy Fund Series 201355 European Investment Grade Income Strategy Fund Series 201455 European Investment Grade Income Strategy Fund Series 201555 High Yield Income Strategy Fund55 High Yield Income Strategy Fund Series 255 High Yield Income Strategy Fund Series 355 Investment Grade Beta Fund Series 201755 Investment Grade Income Strategy Fund Series 201355 Investment Grade Income Strategy Fund Series 2013-255 Investment Grade Income Strategy Fund Series 201455 Investment Grade Income Strategy Fund Series 201555 Loan Strategy Fund55 Loan Strategy Fund Series 255 Loan Strategy Fund Series 355 Loan Strategy Fund Series 455 Long Duration Investment Grade Income Strategy Fund Series 201555 Mid Duration Investment Grade Income Strategy Fund Series 201555 SASB-CMBS Strategy Fund Series 20175TQ Equity Plus Master Fund SPC5TQ Equity Plus Offshore, Ltd.5TQ Fixed Income Plus Master Fund SPC5TQ Fixed Income Plus Offshore, Ltd.683 Capital Partners Offshore, Ltd.8 Fundamental Fund Limited801 West Capital (Cayman) Fund, Ltd.A&Q (CAY) SPCA&Q Alpha Select Hedge Fund LimitedA&Q Alpha Select Hedge Fund XLA&Q Alternative Solution LimitedA&Q Alternative Solution Master LimitedA&Q Diversified Neutral Alpha LimitedA&Q Global Alpha Strategies (Feeder) LimitedA&Q Global Alpha Strategies LimitedA&Q Global Alpha Strategies XL (Multi Currency) LimitedA&Q Global Alpha Strategies XL LimitedA&Q Global Alpha Unit Trust (For Limited Number of Investors and QualifiedInstitutional Investors (With Resale Restriction to Non-Qualified InstitutionalInvestors)A&Q Global Diversified Strategies Fund LimitedA&Q Global Equity (Extension) Alpha GC LimitedA&Q Global Equity (Extension) Alpha LimitedA&Q Global Equity (Extension) Alpha Master LimitedA&Q Metric Alvento Equity Long/Short LtdA&Q Metric Clinton Opportunistic LtdA&Q Metric SPCA&Q Metric TIG Arbitrage Enhanced LtdA&Q Metric TIG Opportunistic LtdA&Q Metric Trading Portfolio LtdA&Q Metric US Equity Fundamental LtdA&Q Neutral Alpha Strategies (Feeder) LimitedA&Q Neutral Alpha Strategies LimitedA&Q Neutral Alpha Strategies XL Limited Cayman Islands Monetary AuthorityUpdated 30/06/2017Registration Type Registration Oct-2015Registered20-Jan-2017Master Fund27-Apr-2016Registered27-Apr-2016Master d28-Feb-2014Registered01-Jun-2006Master dRegisteredRegisteredMaster FundRegisteredRegisteredMaster eredMaster ul-201413-Mar-2014Page 2 of 179

List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence # Mutual Fund Name7280A&Q Neutral Alpha Unit Trust (For Limited Number of Investors and QualifiedInstitutional Investors (With Resale Restriction to Non-Qualified InstitutionalInvestors)648631 A&Q Select - Equity Hedged Limited632693 A&Q Select - Quantitative Strategies Limited7903A&Q Select - Systematic Trading Limited645890 A&Q Select - Systematic Trading Master Limited7928A&Q Select - Trading Fund648675 A&Q Select - Trading Limited11870A&Q Select – Equity Hedged (Feeder) Limited13955A&Q Special Situations Portfolio (Feeder) Limited1160A&Q Special Situations Portfolio Limited582061 A&Q Stable Alpha (Feeder) Limited1106A&Q Stable Alpha Limited798A&Q Stable Growth Limited13356A Fund586740 A.W. Jones Fund, Ltd.12074AAA FUND1327410 AAG Amadeus Japanese Unit Trust1327395 AAG Amadeus Offshore Fund Ltd.907244 AAG Aviation Master Fund LP907255 AAG Aviation Offshore Fund Ltd.1193430 AAM Euro High Yield Fund 20151294985 AAM Euro High Yield Fund 20161332763 AAM Euro IG & HY Corporate Bonds663644 AAM Euro IG Income Fund 20131021451 AAM Euro IG Income Fund 20141194701 AAM Euro IG Income Fund 20151294322 AAM Euro IG Income Fund 20161342935 AB Alpha Europe Long Only Ltd1342946 AB Alpha Europe Long Only Master Fund Ltd1366002 AB Arya Partners (Cayman) Fund, L.P.568886 AB Cayman Master Trust567722 AB Cayman Trust1188165 AB Emerging Debt Income Fund (Inc-Corp)659072 AB Global Credit Strategy Income Fund 20131021440 AB Global Credit Strategy Income Fund 20141199800 AB Global Credit Strategy Income Fund 20151296820 AB Global Credit Strategy Income Fund 20161268886 AB Global Long Term Credit Strategy Fund 20151264896 AB Global Mid-Long Term Credit Strategy Fund 20151262822 AB US High Yield Credit Fund 20151294510 AB US High Yield Credit Fund 20161125250 AB100 Offshore Ltd.13561ABA Global Fund SPC Ltd.15676Abacus Absolute Alpha Fund1289002 Abantes Investment Management Fund LP13459ABAX ARHAT FUND602103 ABAX GLOBAL OPPORTUNITIES FUND1249522 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 Fund1124944 Abbeville Opportunity Master Fund11401ABC MA LTD.1245086 ABCI China Opportunities SPC611170 Abdiel Qualified Master Fund, L.P.12675Abdiel Qualified Offshore Partners, Ltd. Cayman Islands Monetary AuthorityUpdated 30/06/2017Registration Type Registration DateRegistered02-Jan-2004Master FundRegisteredRegisteredMaster FundRegisteredMaster eredMaster FundMaster eredRegisteredRegisteredRegisteredRegisteredMaster edRegisteredRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredMaster FundRegisteredMaster FundRegisteredRegisteredMaster Jun-200609-Jul-201516-Mar-201216-Feb-2007Page 3 of 179

List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 2184672173839995396069558373Mutual Fund NameABE FundAberon Capital Fund Ltd.ABF Brazil Fund, SPCAbingworth Bioequities Fund LimitedAbingworth Bioequities Master Fund LimitedAble Quant Asia Pacific Feeder Fund (T.E.) LimitedAble Quant Asia Pacific Master Fund LimitedAbout Capital Asian Special Opportunities FundAbout Capital Asian Special Opportunities Master FundAbrams Bison Offshore Fund, Ltd.Abrams Capital International, Ltd.Abrax Investment Fund SPCABS Alpha Ltd.ABS Offshore SPCABS Opportunities Ltd.Absolute Focus Fund LimitedAbsolute Fund Offshore SPCAbsolute Partners Fund LimitedAbsolute Partners Master Fund LimitedAbsolute Premier SPCAbsolute Return Multi-Strategy Offshore Ltd.ABSOLUTE RETURNS LTD.AC Macro, Ltd.ACA Cayman Master Fund, SPCACA Master Select Offshore Fund, SPCAcacia Conservation Fund (Offshore), Ltd.Academy Quantitative Global Fund Ltd.Acadian Global Leveraged Market Neutral FundAcadian Global Leveraged Market Neutral Master FundAccess Global Markets SPCAccess PCP Emerging Markets LimitedAccess PCP LimitedAccipiter Life Sciences Fund (Offshore), Ltd.ACCL Multi-Strategy Fund Inc.Accudo Asian Value Arbitrage FundAccumulus FundACE Capital TrustACF Sombraire & Ciel Fond Mutuel LimitedAchmea Alternative Investments Holding Ltd.Acion Master FundAcion Offshore FundAcion Onshore FundAcis CLO Value Master Fund II, L.P.Acis CLO Value Fund II (Cayman), L.P.ACK Asset Master Fund LPACK Asset Partners (Cayman) LtdACM 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 FundAcorn Overseas LimitedACPI Alternatives SPCACPO Master, L.P.Acrospire Global Equity Fund Ltd.Acrospire Global Equity Master Fund Ltd.Acru China Absolute Return Fund LimitedACT Currency FundAct II Master Fund, Ltd.Act II Offshore, Ltd. Cayman Islands Monetary AuthorityUpdated 30/06/2017Registration Type Registration stered07-Jun-2006Registered05-Jul-2005Master Fund20-Mar-2012Registered15-Aug-2013Master Fund15-Aug-2013Registered26-Apr-2013Master 2004Master ay-2002Master Fund23-Apr-2012Registered30-Sep-2014Master aster Mar-2014Registered16-Nov-2011Master ar-2015Master Fund03-Dec-2012Registered03-Dec-2012Master -Jun-2009Registered21-Sep-2012Master aster Fund01-Mar-2013Registered30-Oct-2013Master un-2005Master Fund15-Mar-2012Registered29-Sep-2004Page 4 of 179

List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence tual Fund NameActa Strategic FundActinver Conservative Portfolio Fund LimitedActinver Moderate Portfolio Fund LimitedActive Global Commodities FundAcuity Asia Pacific FundAcuta 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 LtdAdam & Partners Enhanced Alpha Fund Ltd.Adam & Partners Enhanced Alpha Master Fund Ltd.ADAM AlphaADAM Macro Global FundADAM StrategyAdamas Asia Strategic Opportunity Fund LimitedAdamas Asian Opportunity Fund LimitedAdamas Global Investors SPCAdamas Health Care Fund.Adamas Heracles Multi Strategy FundAdamas Japan Opportunity FundAddison Clark Offshore Fund, Ltd.Adelphi Europe Long Only Fund LimitedAdelphi Europe Long Only Master Fund LimitedAdelphi Europe Master FundAdequity TrustADG Systematic Enhanced Risk Fund LimitedADG Systematic Macro Fund LimitedADG Systematic Macro Master Fund LimitedAdi Long Short Equity Fund (Offshore) Ltd.Adi Long Short Equity Master Fund Ltd.ADIUVAT INVESTMENT FUNDADL Global - Paladin EDS Master Fund, LPADL Global - Paladin Offshore Funds SPCADM Galleus Fund I LimitedADM Galleus Fund II LimitedAdmiral Investment Segregated Portfolio CompanyAdriatic Opportunities Fund (Cayman), L.P.Adriatic Opportunities Master Fund Cayman, SPCAdvance Copernico Argentina Equity FundAdvance Opportunities Fund IAdvance 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) FundAegis Film Fund LimitedAegis Lion FundAeronautics FundAesir Credit Master Fund, Ltd.Aesir Credit Offshore Fund, Ltd.Aetna Partners Diversified Fund (Cayman), LimitedAetos Capital Distressed Investment Strategies Cayman FundAetos Capital Distressed Investment Strategies Cayman Fund IIAetos Capital Long/Short Strategies Cayman FundAetos Capital Long/Short Strategies Cayman Fund IIAetos Capital Multi-Strategy Arbitrage Cayman FundAetos Capital Multi-Strategy Arbitrage Cayman Fund IIAFA Emerging Manager Platform (Cayman), SPC Cayman Islands Monetary AuthorityUpdated 30/06/2017Registration Type Registration -2008Registered03-Jan-2017Master Fund03-Jan-2017Master ay-2008Master aster dministered13-Sep-2001Registered10-Jan-2014Master Fund10-Jan-2014Master -Sep-2013Registered26-Sep-2013Master Fund26-Sep-2013Registered01-Jan-2014Master Fund01-Jan-2014Registered12-May-2015Master egistered17-Sep-2014Master ay-2016Master d10-May-2012Master 04Licenced19-Aug-2009Registered06-Aug-2014Page 5 of 179

List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 70170181514915782Mutual Fund NameAfanti Greater China FundAfanti Greater China Master FundAFC Umbrella FundAFC Umbrella Fund (non-US)AFME Global FundAFO Long Term TrustAFO TrustAfrica Merchant Sub-Sahara Fund Ltd.Africa Opportunity Cayman LimitedAFS Global FundAG Andvari Fund, L.P.AG Cayman Fund SPCAG Corporate Credit Opportunities Fund, Ltd.AG Diversified Income Fund, Ltd.AG Diversified Income Master Fund, L.P.AG MAC Cayman Fund LimitedAG Mortgage Value Participation Fund Ltd.Agamemnon (U.S. Feeder) Fund LimitedAgamemnon Fund LimitedAgamemnon Master Fund LimitedAgathis FundAGC Trade Finance Income Fund SPCAGFCI Ltd.Aggregate Value FundAgile Private Investments FundAgility Comprehensive Solutions Offshore Fund Ltd.AGILITY FUND LTD.Agora Fund L.P.Agora Fund LimitedAgora Master Fund LimitedAGR Power Offshore, Ltd.AGR Trading SPCAHL (Cayman) SPCAHL Alpha (Cayman) LimitedAHL Alpha Master LimitedAHL Dimension (Cayman) LimitedAHL Directional Equities Master LimitedAHL Equity Market Neutral Master LimitedAHL Evolution Alpha (Restricted for Specific Investor) LimitedAHL Evolution Frontier Master LimitedAHL Medium Frequency Equity Master LimitedAHL Opal Fund LimitedAHL Short Term Trading Master LimitedAHL TargetRisk Master LimitedAHL Trade Ideas Master LimitedAHL Volatility Master LimitedAHP Asia High Growth Fund SPC LimitedAHP Umbrella Fund SPC LimitedAIE Master Fund Ltd.AIFAM Event Driven Fund TrustAIFAM Select Fund TrustAilanthus Capital Partners (QP), Ltd.Ailanthus Master Fund (QP), LPAIM Classic FundAIM Fund Ltd.AIM Quantitative Global SF II Ltd.AIS Consumer Debt Fund, Ltd.Aithon II Unit TrustAithon III Unit TrustAithon Unit Trust Cayman Islands Monetary AuthorityUpdated 30/06/2017Registration Type Registration DateRegistered10-Jan-2013Master Registered03-Oct-2012Master 4Master 2011Master aster aster d09-Jul-2010Registered17-Dec-2009Master an-2004Registered01-Jan-2017Master d12-Sep-2008Page 6 of 179

List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 05562734055787462737311437041143715634244Mutual Fund NameAjeej MENA FundAjeej Opportunistic FundAJO 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 Large-Cap Fund, Ltd.AJO Emerging Markets Master Hedge Fund, Ltd.AJO Emerging Markets Offshore Hedge Fund, Ltd.AJO Emerging Markets Small-Cap Fund, Ltd.AJO Global Market-Neutral Fund, Ltd.AJS SeriesAkamatsu Bonsai FundAKAMATSU FUNDAkanthos Opportunity Fund, Ltd.Akanthos Opportunity Master Fund, L.P.Akeida Environmental Fund, Ltd.Akeida Environmental Master Fund, Ltd.Akito Fund (For Small Number Private Placement (with Certain Restrictions onTransfer Applicable to Qualified Institutional Investors)AKO European Long-only Fund LimitedAKO European Long-only Master Fund LimitedAKO European Long-only Partners L.P.AKO Fund LimitedAKO Global Fund LimitedAKO Global Master Fund LimitedAKO Master Fund LimitedAKO Partners L.P.Aktis Capital Fund LimitedAKTIS CAPITAL MASTER FUND LIMITEDAl Global TR FundAl Mal MENA Income FundAl-Bashayer Fund (SPC) LtdAladdin BondsAladdin Commodities & FuturesAladdin Emerging MarketsAladdin EquitiesAlamco Alternative Partners TrustALANA INVESTMENT FUNDAlatus Inflection Long Only Fund LimitedAlbatros Fund SPCAlbatross Fund LtdAlbizia ASEAN Opportunities FundAlbizia ASEAN Tenggara FundAlchemy India Equity Fund (Cayman) Ltd.ALCHEMY INDIA FUND (CAYMAN) PARTNERS L.P.Alcova Mosaic FundAlcova Mosaic Master FundAldarra Fund, SPCAlden 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 Cayman Islands Monetary AuthorityUpdated 30/06/2017Registration Type Registration er aster d28-Aug-2002Master Fund16-Mar-2012Registered14-Apr-2008Master er FundRegisteredRegisteredRegisteredMaster FundMaster FundRegisteredRegisteredMaster eredRegisteredRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredMaster FundRegisteredMaster FundRegisteredMaster FundMaster 01429-Jun-2012Page 7 of 179

List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 1Mutual Fund NameAleph One Isotropic FundAlestra Capital European Equity FundAleutian FundAleutian Fund 2, Ltd.Aleutian Fund Master Ltd.Aleutian Fund, Ltd.Alexander Series Offshore Fund SPCAlgebris Financial CoCo Fund LimitedAlgebris Global Financials FundAlgebris Global Financials Fund L.P.Algebris Global Financials Master FundAlgebris Long Only Global Financials FundAlgebris Long Only Global Financials Master FundAlger Dynamic Return Offshore FundAlgert 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.AlgoTrendAlight Capital Master Fund, Ltd.Alight Capital Offshore Fund, Ltd.Alithion Japan Cayman Fund LimitedAlithion Japan FundALJ Global Bank Loan Fund 2015ALJ Global Loan Fund 2016Alkeon Asia Growth Master Fund, Ltd.Alkeon Asia Growth Offshore Fund, Ltd.Alkeon Capital Partners Master Fund, Ltd.Alkeon Capital Partners Offshore Fund, Ltd.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 LtdAll Weather Portfolio LimitedAll Weather@12% Trading, Ltd.All Weather@12%, Ltd.All Weather@15% Trading, Ltd.All Weather@15%, Ltd.All-Stars Investment FundAll-Stars Investment Master FundAll-Stars Investment US FundAllard Growth FundAllBlue Leveraged Feeder LimitedAllBlue LimitedAllBlue Multi Strategy Fund SPCAllBlue Multi Strategy Master Fund LimitedAllegoria Opportunities Fund SPCAlliance Duration Hedged Emerging Cayman Unit TrustAlliance Emerging Market Cayman Unit TrustAllianceBernstein Financial Services Opportunities Cayman Fund, L.P.AllianceBernstein Financial Services Opportunities Master Fund, L.P.AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd.AllianceBernstein Securitized Assets Fund (Cayman), L.P.AllianceBernstein Securitized Assets Master Fund, L.P.AllianzGI Structured Alpha 1000 Plus Ltd.Alltus Global Japan Fund Cayman Islands Monetary AuthorityUpdated 30/06/2017Registration Type Registration stered08-Sep-2011Registered31-Jan-2014Master egistered19-Sep-2006Master Fund20-Mar-2012Registered25-May-2011Master Fund20-Mar-2012Registered01-

4325 1818 Master Partners, Ltd. Registered 23-Feb-2001 4326 1818 Partners (Offshore), L.P. Registered 23-Feb-2001 1298404 1824 Fund, Ltd. Registered 03-Jun-2016 . Licence # Mutual Fund Name Registration Type Registration Date List of Mutual Funds Cayman Islands Monetary Authority P.O. Box 10052 80e Shedden Road, Elizabethan Square .