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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 Registration Type Licence Date 15279 "RICI" Commodity Fund Ltd. Registered 12-Jun-2008 670810 1 North Equity Healthcare Long/Short Master Fund Ltd. Master Fund 01-Oct-2013 1337361 1060 Capital Opportunity Fund, Ltd. Registered 01-Jan-2017 583634 12 West Capital Fund Ltd Registered 30-Sep-2011 649736 12 West Capital Offshore Fund LP Master Fund 22-Feb-2013 1322580 1798 Credit Convexity Fund Ltd Registered 27-Sep-2016 1322591 1798 Credit Convexity Master Fund Ltd Master Fund 27-Sep-2016 1343904 1798 Event Convexity Fund Ltd Registered 31-Jan-2017 1343915 1798 Event Convexity Master Fund Ltd Master Fund 31-Jan-2017 1281151 1798 Fundamental Equities Fund Ltd Registered 01-Mar-2016 605356 1798 Fundamental Equities Master Fund Ltd Master Fund 14-Mar-2012 14237 1798 Fundamental Strategies Fund Ltd Registered 16-Nov-2007 1324433 1798 Global Macro Fund Ltd Registered 06-Oct-2016 1304741 1798 Global Macro Master Fund Ltd Master Fund 30-Jun-2016 6845 1798 UK Small Cap Best Ideas Fund Ltd Registered 08-Aug-2003 1278351 1798 Volantis Catalyst Fund II Ltd Registered 15-Feb-2016 633566 1798 Volantis Catalyst Fund Ltd Registered 23-Jul-2012 5584 1798 Volantis Fund Ltd Registered 02-May-2002 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 12379 1837 PARTNERS, LTD. Registered 02-Jan-2007 1126230 1992 Asia Strategies Fund, Ltd. Registered 06-May-2014 1126226 1992 Asia Strategies Master Fund, L.P. Master Fund 06-May-2014 16113 1992 MSF Feeder Fund, Ltd. Registered 29-Dec-2008 282 1992 Multi-Strategy Fund Corporation Registered 15-Jul-1994 560313 1992 Multi-Strategy Institutional Fund, Ltd. Registered 08-Jun-2010 598920 1992 Multi-Strategy Master Fund, L.P. Master Fund 01-Mar-2012 14129 1992 Multi-Strategy Private Investors, Ltd. Registered 31-Oct-2007 671392 2013-10 US Corporate Bond Fund Registered 15-Oct-2013 1254643 2015 Schroder Asian IG Corporate Bond Fund Registered 31-Aug-2015 1231414 2015 Schroder Euro IG Corporate Bond Fund Registered 17-Jun-2015 1294064 2016 SCH Asia IG Corporate Bond Fund Registered 09-May-2016 1290531 2016 SCH Euro IG Corporate Bond Fund Registered 15-Apr-2016 11908 21 April Fund, Ltd. Registered 27-Sep-2006 1253151 36ONE Offshore Master LP Master Fund 19-Aug-2015 1356493 3D Investment Value (US) Fund Registered 10-Apr-2017 1356482 3D Investment Value Fund Registered 10-Apr-2017 1356504 3D Investment Value Master Fund Master Fund 10-Apr-2017 1270463 3D Opportunity (US) Fund Registered 01-Jan-2016 1270474 3D Opportunity Fund Registered 01-Jan-2016 1270485 3D Opportunity Master Fund Master Fund 01-Jan-2016 15877 3DPropCo Ltd. Registered 06-Oct-2008 1281335 3EDGE Global Opportunities Fund (Offshore), Ltd. Registered 02-Mar-2016 1163363 3G NATURAL RESOURCES FUND LP Master Fund 12-Nov-2014 1163341 3G NATURAL RESOURCES OFFSHORE FUND LTD. Registered 12-Nov-2014 1313185 3G Opportunities Fund, LP Master Fund 01-Aug-2016 1313174 3G Opportunities Offshore Fund Ltd. Registered 01-Aug-2016 1167471 3G Radar Fund LP Master Fund 13-Jan-2015 1167456 3G Radar Offshore Fund Ltd. Registered 13-Jan-2015 1297074 3GT Active Trading Funds SPC Limited Registered 26-May-2016 1182064 3W Global Fund Master Fund 19-Jan-2015 1182053 3W Global Non-US Feeder Fund Registered 19-Jan-2015 1275676 3W Global US Feeder Fund Registered 27-Jan-2016 596735 3W Greater China Focus Fund Master Fund 27-Feb-2012 593961 3W Greater China Focus Non-US Feeder Fund Registered 23-Feb-2012 1023702 3W Greater China Focus US Feeder Fund Registered 23-Apr-2014 571130 400 Capital Credit Opportunities Fund Ltd. Registered 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 Registration Type Licence Date 602486 400 Capital Credit Opportunities Master Fund Ltd. Master Fund 14-Mar-2012 910910 4K Global Fund Ltd. Registered 11-Feb-2014 1019841 514 Fund Registered 27-Mar-2014 1302932 514 Offshore Feeder Fund Ltd Registered 23-Jun-2016 1355690 55 Asia Pacific Investment Grade Beta Fund Series 2017 Registered 04-Apr-2017 55 Asia Pacific Investment Grade Income Strategy Fund Series 1 644464 Registered 08-Jan-2013 55 Asia Pacific Investment Grade Income Strategy Fund Series 2 899216 Registered 29-Nov-2013 55 Asia Pacific Investment Grade Income Strategy Fund Series 1021462 2014 Registered 03-Apr-2014 55 Asia Pacific Investment Grade Income Strategy Fund Series 1194690 2015 Registered 01-Apr-2015 1187701 55 Emerging Market Debt Income Strategy Fund Series 2015 Registered 23-Feb-2015 1355771 55 European Investment Grade Beta Fund Series 2017 Registered 04-Apr-2017 55 European Investment Grade Income Strategy Fund Series 1127151 2014 Registered 12-May-2014 55 European Investment Grade Income Strategy Fund Series 1200894 2015 Registered 15-May-2015 633334 55 High Yield Income Strategy Fund Registered 19-Jul-2012 1187712 55 High Yield Income Strategy Fund Series 2 Registered 23-Feb-2015 1302755 55 High Yield Income Strategy Fund Series 3 Registered 22-Jun-2016 1355760 55 Investment Grade Beta Fund Series 2017 Registered 04-Apr-2017 657031 55 Investment Grade Income Strategy Fund Series 2013 Registered 02-Apr-2013 897083 55 Investment Grade Income Strategy Fund Series 2013-2 Registered 15-Nov-2013 1021473 55 Investment Grade Income Strategy Fund Series 2014 Registered 03-Apr-2014 1197851 55 Investment Grade Income Strategy Fund Series 2015 Registered 27-Apr-2015 643005 55 Loan Strategy Fund Registered 09-Jan-2013 1190313 55 Loan Strategy Fund Series 2 Registered 11-Mar-2015 1296805 55 Loan Strategy Fund Series 3 Registered 25-May-2016 1358593 55 Loan Strategy Fund Series 4 Registered 25-Apr-2017 55 Long Duration Investment Grade Income Strategy Fund 1262855 Series 2015 Registered 23-Oct-2015 55 Mid Duration Investment Grade Income Strategy Fund Series 1262866 2015 Registered 23-Oct-2015 1342342 55 SASB-CMBS Strategy Fund Series 2017 Registered 20-Jan-2017 1292340 5TQ Equity Plus Master Fund SPC Master Fund 27-Apr-2016 1292303 5TQ Equity Plus Offshore, Ltd. Registered 27-Apr-2016 1292362 5TQ Fixed Income Plus Master Fund SPC Master Fund 27-Apr-2016 1292351 5TQ Fixed Income Plus Offshore, Ltd. Registered 27-Apr-2016 1356865 683 Capital Partners Offshore, Ltd. Registered 10-Apr-2017 1345934 8 Fundamental Fund Limited Registered 10-Feb-2017 1166712 801 West Capital (Cayman) Fund, Ltd. Registered 04-Dec-2014 566996 A&Q (CAY) SPC Registered 01-Nov-2010 8928 A&Q Alpha Select Hedge Fund Limited Registered 01-Feb-2005 915342 A&Q Alpha Select Hedge Fund XL Registered 28-Feb-2014 11368 A&Q Alternative Solution Limited Registered 01-Jun-2006 645875 A&Q Alternative Solution Master Limited Master Fund 01-Jan-2013 A&Q Alternative Strategies Unit Trust (For Qualified Institutional 1373632 Investors) Registered 07-Jul-2017 6644 A&Q Diversified Neutral Alpha Limited Registered 30-May-2003 7887 A&Q Global Alpha Strategies (Feeder) Limited Registered 27-May-2004 3684 A&Q Global Alpha Strategies Limited Registered 01-Jun-2000 7275 A&Q Global Alpha Strategies XL Limited Registered 01-Jan-2004 577754 A&Q Global Diversified Strategies Fund Limited Registered 01-Jun-2011 14491 A&Q Global Equity (Extension) Alpha GC Limited Registered 01-Jan-2008 12119 A&Q Global Equity (Extension) Alpha Limited Registered 31-Oct-2006 605732 A&Q Global Equity (Extension) Alpha Master Limited Master Fund 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 Registration Type Licence Date 1331665 A&Q Metric Alvento Equity Long/Short Ltd Registered 01-Dec-2016 1353424 A&Q Metric Clinton Opportunistic Ltd Registered 22-Mar-2017 1374450 A&Q Metric Emso Opportunity I Ltd Registered 14-Jul-2017 1331724 A&Q Metric SPC Master Fund 01-Dec-2016 1331680 A&Q Metric TIG Arbitrage Enhanced Ltd Registered 01-Dec-2016 1364683 A&Q Metric TIG Opportunistic Ltd Registered 26-May-2017 1331691 A&Q Metric Trading Portfolio Ltd Registered 01-Dec-2016 1365921 A&Q Metric US Equity Fundamental Ltd Registered 01-Jun-2017 1371856 A&Q Metric US Equity Fundamental Neutral Ltd Registered 03-Jul-2017 8167 A&Q Neutral Alpha Strategies (Feeder) Limited Registered 23-Jul-2004 1138174 A&Q Neutral Alpha Strategies Limited Master Fund 01-Jul-2014 1017494 A&Q Neutral Alpha Strategies XL Limited Registered 13-Mar-2014 A&Q Neutral Alpha Unit Trust (For Limited Number of Investors 7280 and Qualified Institutional Investors (With Resale Restriction to Registered 02-Jan-2004 Non-Qualified Institutional Investors)) 648631 A&Q Select - Equity Hedged Limited Master Fund 01-Jan-2013 632693 A&Q Select - Quantitative Strategies Limited Registered 03-Jul-2012 7903 A&Q Select - Systematic Trading Limited Registered 28-May-2004 645890 A&Q Select - Systematic Trading Master Limited Master Fund 01-Jan-2013 7928 A&Q Select - Trading Fund Registered 31-May-2004 648675 A&Q Select - Trading Limited Master Fund 01-Jan-2013 11870 A&Q Select – Equity Hedged (Feeder) Limited Registered 20-Sep-2006 13955 A&Q Special Situations Portfolio (Feeder) Limited Registered 28-Sep-2007 582061 A&Q Stable Alpha (Feeder) Limited Registered 29-Aug-2011 1106 A&Q Stable Alpha Limited Registered 18-Sep-1995 798 A&Q Stable Growth Limited Registered 09-Nov-1994 13356 A+ Fund Registered 19-Jun-2007 586740 A.W.
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