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List of Mutual Funds Cayman Islands Monetary Authority P.O

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List of Mutual Funds Cayman Islands Monetary Authority P.O 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 Registration Type Licence Date 15279 "RICI" Commodity Fund Ltd. Registered 12-Jun-08 670810 1 North Equity Healthcare Long/Short Master Fund Ltd. Master Fund 01-Oct-13 1337361 1060 Capital Opportunity Fund, Ltd. Registered 01-Jan-17 583634 12 West Capital Fund Ltd Registered 30-Sep-11 649736 12 West Capital Offshore Fund LP Master Fund 22-Feb-13 1304741 1798 Center Master Fund Ltd Master Fund 30-Jun-16 1322580 1798 Credit Convexity Fund Ltd Registered 27-Sep-16 1322591 1798 Credit Convexity Master Fund Ltd Master Fund 27-Sep-16 1343904 1798 Event Convexity Fund Ltd Registered 31-Jan-17 1343915 1798 Event Convexity Master Fund Ltd Master Fund 31-Jan-17 605356 1798 Fundamental Equities Master Fund Ltd Master Fund 14-Mar-12 14237 1798 Fundamental Strategies Fund Ltd Registered 16-Nov-07 1324433 1798 Global Macro Fund Ltd Registered 06-Oct-16 1514601 1798 Q Fund Ltd Registered 31-Oct-18 1514634 1798 Q Master Fund Ltd Master Fund 31-Oct-18 1471422 1798 TerreNeuve Fund Ltd Registered 29-Mar-18 1481992 1798 TerreNeuve Master Fund Ltd Master Fund 29-Mar-18 6845 1798 UK Small Cap Best Ideas Fund Ltd Registered 08-Aug-03 1278351 1798 Volantis Catalyst Fund II Ltd Registered 15-Feb-16 633566 1798 Volantis Catalyst Fund Ltd Registered 23-Jul-12 5584 1798 Volantis Fund Ltd Registered 02-May-02 1438393 17K South Cayman, LLC Registered 28-Sep-17 4325 1818 Master Partners, Ltd. Registered 23-Feb-01 4326 1818 Partners (Offshore), L.P. Registered 23-Feb-01 1298404 1824 Fund, Ltd. Registered 03-Jun-16 1527470 1859 Origin Fund Limited Registered 17-Jan-19 1527492 1859 Origin Master Fund Limited Master Fund 17-Jan-19 1126230 1992 Asia Strategies Fund, Ltd. Registered 06-May-14 1126226 1992 Asia Strategies Master Fund, L.P. Master Fund 06-May-14 16113 1992 MSF Feeder Fund, Ltd. Registered 29-Dec-08 282 1992 Multi-Strategy Fund Corporation Registered 15-Jul-94 560313 1992 Multi-Strategy Institutional Fund, Ltd. Registered 08-Jun-10 598920 1992 Multi-Strategy Master Fund, L.P. Master Fund 01-Mar-12 12493 1992 Multi-Strategy Unit Trust Registered 09-Jan-07 664160 1992 Tactical Credit Fund, Ltd. Registered 28-Jun-13 1481970 1992 Tactical Credit Institutional Fund, Ltd. Registered 30-Apr-18 664156 1992 Tactical Credit Master Fund, L.P. Master Fund 28-Jun-13 1482073 1kx LP Registered 04-May-18 1467966 1Sharpe Opportunity Fund Ltd. Registered 14-Mar-18 1468014 1Sharpe Opportunity Intermediate Fund L.P. Master Fund 14-Mar-18 671392 2013-10 US Corporate Bond Fund Registered 15-Oct-13 1254643 2015 Schroder Asian IG Corporate Bond Fund Registered 31-Aug-15 1231414 2015 Schroder Euro IG Corporate Bond Fund Registered 17-Jun-15 1294064 2016 SCH Asia IG Corporate Bond Fund Registered 09-May-16 1290531 2016 SCH Euro IG Corporate Bond Fund Registered 15-Apr-16 1524736 2018 Azalea Limited Registered 09-Jan-19 1524725 2018 Ibis Limited Registered 09-Jan-19 1527352 2018 Mozu Limited Registered 23-Jan-19 1537561 2019 Robin Limited Registered 25-Feb-19 11908 21 April Fund, Ltd. Registered 27-Sep-06 1522916 21 Capital Cryptocurrency Fund Limited Registered 01-Jan-19 1253151 36ONE Offshore Master LP Master Fund 19-Aug-15 1356493 3D Investment Value (US) Fund Registered 10-Apr-17 1356482 3D Investment Value Fund Registered 10-Apr-17 1356504 3D Investment Value Master Fund Master Fund 10-Apr-17 1270463 3D Opportunity (US) Fund Registered 01-Jan-16 1270474 3D Opportunity Fund Registered 01-Jan-16 1270485 3D Opportunity Master Fund Master Fund 01-Jan-16 1281335 3EDGE Global Opportunities Fund (Offshore), Ltd. Registered 02-Mar-16 1163363 3G NATURAL RESOURCES FUND LP Master Fund 12-Nov-14 1163341 3G NATURAL RESOURCES OFFSHORE FUND LTD. Registered 12-Nov-14 1313185 3G Opportunities Fund, LP Master Fund 01-Aug-16 1313174 3G Opportunities Offshore Fund Ltd. Registered 01-Aug-16 1167471 3G Radar Fund LP Master Fund 13-Jan-15 1167456 3G Radar Offshore Fund Ltd. Registered 13-Jan-15 1451645 3G Radar Special Situations Fund I LP Registered 20-Dec-17 1182064 3W Global Fund Master Fund 19-Jan-15 1182053 3W Global Non-US Feeder Fund Registered 19-Jan-15 1275676 3W Global US Feeder Fund Registered 27-Jan-16 596735 3W Greater China Focus Fund Master Fund 27-Feb-12 © Cayman Islands Monetary Authority Updated 31 March 2019 Page 1 of 158 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 Registration Type Licence Date 593961 3W Greater China Focus Non-US Feeder Fund Registered 23-Feb-12 1023702 3W Greater China Focus US Feeder Fund Registered 23-Apr-14 571130 400 Capital Credit Opportunities Fund Ltd. Registered 27-Jan-11 602486 400 Capital Credit Opportunities Master Fund Ltd. Master Fund 14-Mar-12 910910 4K Global Fund Ltd. Registered 11-Feb-14 1019841 514 Fund Registered 27-Mar-14 1302932 514 Offshore Feeder Fund Ltd Registered 23-Jun-16 1355690 55 Asia Pacific Investment Grade Beta Fund Series 2017 Registered 04-Apr-17 1194690 55 Asia Pacific Investment Grade Income Strategy Fund Series 2015 Registered 01-Apr-15 1187701 55 Emerging Market Debt Income Strategy Fund Series 2015 Registered 23-Feb-15 1355771 55 European Investment Grade Beta Fund Series 2017 Registered 04-Apr-17 1477464 55 European Investment Grade Beta Fund Series 2018 Registered 11-Apr-18 1200894 55 European Investment Grade Income Strategy Fund Series 2015 Registered 15-May-15 633334 55 High Yield Income Strategy Fund Registered 19-Jul-12 1187712 55 High Yield Income Strategy Fund Series 2 Registered 23-Feb-15 1302755 55 High Yield Income Strategy Fund Series 3 Registered 22-Jun-16 1355760 55 Investment Grade Beta Fund Series 2017 Registered 04-Apr-17 1197851 55 Investment Grade Income Strategy Fund Series 2015 Registered 27-Apr-15 643005 55 Loan Strategy Fund Registered 09-Jan-13 1190313 55 Loan Strategy Fund Series 2 Registered 11-Mar-15 1296805 55 Loan Strategy Fund Series 3 Registered 25-May-16 1358593 55 Loan Strategy Fund Series 4 Registered 25-Apr-17 1262855 55 Long Duration Investment Grade Income Strategy Fund Series 2015 Registered 23-Oct-15 1262866 55 Mid Duration Investment Grade Income Strategy Fund Series 2015 Registered 23-Oct-15 1342342 55 SASB-CMBS Strategy Fund Series 2017 Registered 20-Jan-17 1442840 55 SASB-CMBS Strategy Fund Series 2017-2 Registered 20-Oct-17 1460535 55 US Crossover Income Strategy Fund Series 2017 Registered 02-Feb-18 1491486 55 US Crossover Income Strategy Fund Series 2018 Registered 14-Jun-18 1292340 5TQ Equity Plus Master Fund SPC Master Fund 27-Apr-16 1292303 5TQ Equity Plus Offshore, Ltd. Registered 27-Apr-16 1292362 5TQ Fixed Income Plus Master Fund SPC Master Fund 27-Apr-16 1292351 5TQ Fixed Income Plus Offshore, Ltd. Registered 27-Apr-16 1356865 683 Capital Partners Offshore, Ltd. Registered 10-Apr-17 1345934 8 Fundamental Fund Limited Registered 10-Feb-17 1166712 801 West Capital (Cayman) Fund, Ltd. Registered 04-Dec-14 8928 A&Q Alpha Select Hedge Fund Limited Registered 01-Feb-05 915342 A&Q Alpha Select Hedge Fund XL Registered 28-Feb-14 11368 A&Q Alternative Solution Limited Registered 01-Jun-06 645875 A&Q Alternative Solution Master Limited Master Fund 01-Jan-13 1373632 A&Q Alternative Strategies Unit Trust (For Qualified Institutional Investors) Registered 07-Jul-17 6644 A&Q Diversified Neutral Alpha Limited Registered 30-May-03 7887 A&Q Global Alpha Strategies (Feeder) Limited Registered 27-May-04 3684 A&Q Global Alpha Strategies Limited Registered 01-Jun-00 7275 A&Q Global Alpha Strategies XL Limited Registered 01-Jan-04 577754 A&Q Global Diversified Strategies Fund Limited Registered 01-Jun-11 14491 A&Q Global Equity (Extension) Alpha GC Limited Registered 01-Jan-08 12119 A&Q Global Equity (Extension) Alpha Limited Registered 31-Oct-06 605732 A&Q Global Equity (Extension) Alpha Master Limited Master Fund 14-Mar-12 1331665 A&Q Metric Alvento Equity Long/Short Ltd Registered 01-Dec-16 1444951 A&Q Metric Black Diamond Arbitrage Ltd Registered 01-Nov-17 1486004 A&Q Metric Brilliance Long/Short Ltd Registered 31-May-18 1353424 A&Q Metric Clinton Opportunistic Ltd Registered 22-Mar-17 1458903 A&Q Metric Emso Emerging Markets Long/Short Ltd Registered 26-Jan-18 1374450 A&Q Metric Emso Opportunity I Ltd Registered 14-Jul-17 1464934 A&Q Metric Engadine Equity Long/Short Ltd Registered 01-Mar-18 1486520 A&Q Metric Healthcare Innovation Ltd Registered 31-May-18 1331724 A&Q Metric SPC Master Fund 01-Dec-16 1331691 A&Q Metric Trading Portfolio Ltd Registered 01-Dec-16 1365921 A&Q Metric US Equity Fundamental Ltd Registered 01-Jun-17 1371856 A&Q Metric US Equity Fundamental Neutral Ltd Registered 03-Jul-17 8167 A&Q Neutral Alpha Strategies (Feeder) Limited Registered 23-Jul-04 1138174 A&Q Neutral Alpha Strategies Limited Master Fund 01-Jul-14 1017494 A&Q Neutral Alpha Strategies XL Limited Registered 13-Mar-14 7280 A&Q Neutral Alpha Unit Trust (For Limited Number of Investors and Qualified Institutional Registered 02-Jan-04 Investors (With Resale Restriction to Non-Qualified Institutional Investors)) 648631 A&Q Select - Equity Hedged Limited Master Fund 01-Jan-13 632693 A&Q Select - Quantitative Strategies Limited Registered 03-Jul-12 7903 A&Q Select - Systematic Trading Limited Registered 28-May-04 645890 A&Q Select - Systematic Trading Master Limited Master Fund 01-Jan-13 © Cayman Islands Monetary Authority Updated 31 March 2019 Page 2 of 158 List of Mutual Funds Cayman Islands Monetary Authority P.O.
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