List of Mutual Funds Cayman Islands Monetary Authority P.O. Box 10052 171 Elgin Avenue, SIX Cricket Square Grand Cayman, KY1-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration TypeLicence Date 15279 "RICI" Commodity Fund Ltd. Registered 12-Jun-2008 1620824 100 Acre Digital Asset Offshore Fund, Ltd. Registered 03-Apr-2020 1839773 1020 Multi-Strategy Feeder Fund Registered 04-Jan-2021 1840016 1020 Multi-Strategy Master Fund Master Fund 04-Jan-2021 1337361 1060 Capital Opportunity Fund, Ltd. Registered 01-Jan-2017 1612645 11 Capital Master Fund LP Master Fund 21-Feb-2020 1612601 11 Capital Offshore Fund Ltd Registered 21-Feb-2020 583634 12 West Capital Fund Ltd Registered 30-Sep-2011 649736 12 West Capital Offshore Fund LP Master Fund 22-Feb-2013 1637226 140 Summer Partners Master Fund LP Master Fund 05-Jun-2020 1637204 140 Summer Partners Offshore Ltd. Registered 05-Jun-2020 1629865 162 SPC Registered 21-Apr-2020 1613614 1798 Adapt Fund Ltd Registered 28-Feb-2020 1613673 1798 Adapt Master Fund Ltd Master Fund 28-Feb-2020 1814105 1798 Bear Convexity Fund Ltd Registered 22-Sep-2020 1343915 1798 Bear Convexity Master Fund Ltd Master Fund 31-Jan-2017 1304741 1798 Center Master Fund Ltd Master Fund 30-Jun-2016 1322580 1798 Credit Convexity Fund Ltd Registered 27-Sep-2016 1322591 1798 Credit Convexity Master Fund Ltd Master Fund 27-Sep-2016 14237 1798 Fundamental Strategies Fund Ltd Registered 16-Nov-2007 1514601 1798 Q Fund Ltd Registered 31-Oct-2018 1514634 1798 Q Master Fund Ltd Master Fund 31-Oct-2018 1471422 1798 TerreNeuve Fund Ltd Registered 29-Mar-2018 1481992 1798 TerreNeuve Master Fund Ltd Master Fund 29-Mar-2018 6845 1798 UK Small Cap Best Ideas Fund Ltd Registered 08-Aug-2003 1563461 1798 US Consumer Fund Ltd Registered 01-Aug-2019 1563531 1798 US Consumer Master Fund Ltd Master Fund 01-Aug-2019 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 1438393 17K South Cayman, LLC Registered 28-Sep-2017 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 1527470 1859 Origin Fund Limited Registered 17-Jan-2019 1527492 1859 Origin Master Fund Limited Master Fund 17-Jan-2019 1565001 1kx Feeder Ltd. Registered 09-Aug-2019 1581333 1kx LP Master Fund 29-Aug-2019 1715291 1L-MORE Alternative Credit Fund L.P. Registered 29-Jul-2020 1467966 1Sharpe Opportunity Fund Ltd. Registered 14-Mar-2018 1468014 1Sharpe Opportunity Intermediate Fund L.P. Master Fund 14-Mar-2018 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 1522916 21 Capital Cryptocurrency Fund Limited Registered 01-Jan-2019 1652081 272 Capital Master Fund Ltd. Registered 30-Jun-2020 1868624 3|5|2 Capital ABS Fund (Cayman) LP Registered 23-Apr-2021 1868672 3|5|2 Capital ABS Master Fund LP Master Fund 21-Apr-2021 1253151 36ONE Offshore Master LP Master Fund 19-Aug-2015 1862711 37 Capital Bluescale Flagship Fund, Ltd. Registered 29-Mar-2021 1344781 37 Capital Bluescale Fund, Ltd. Registered 03-Feb-2017 671834 37 Capital Fixed Income Opportunities Fund, Ltd. Registered 23-Oct-2013 1542074 37 Capital Securitized Fund, Ltd. Registered 01-Apr-2019 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 © Cayman Islands Monetary Authority Updated 30 June 2021 Page 1 of 194 List of Mutual Funds Cayman Islands Monetary Authority P.O. Box 10052 171 Elgin Avenue, SIX Cricket Square Grand Cayman, KY1-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration TypeLicence Date 1270485 3D Opportunity Master Fund Master Fund 01-Jan-2016 1844216 3G Opportunities Partners Fund LP Master Fund 05-Aug-2020 1167471 3G Radar Fund LP Master Fund 13-Jan-2015 1167456 3G Radar Offshore Fund Ltd. Registered 13-Jan-2015 1451645 3G Radar Special Situations Fund I LP Registered 20-Dec-2017 1684476 3S Investment Fund Ltd Registered 21-Jul-2020 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 1848066 3W Healthcare Fund Master Fund 29-Jan-2021 1848033 3W Healthcare Non-US Feeder Fund Registered 29-Jan-2021 1848000 3W Healthcare US Feeder Fund Registered 29-Jan-2021 571130 400 Capital Credit Opportunities Fund Ltd. Registered 27-Jan-2011 602486 400 Capital Credit Opportunities Master Fund Ltd. Master Fund 14-Mar-2012 1851264 405 SSTV V Ltd Registered 11-Feb-2021 1851301 405 SSTV V Master Ltd Master Fund 11-Feb-2021 1809780 4Alts Master Platform, SPC Master Fund 31-Aug-2020 1809452 4Alts Platform, SPC Registered 31-Aug-2020 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 1194690 55 Asia Pacific Investment Grade Income Strategy Fund Series 2015 Registered 01-Apr-2015 1355771 55 European Investment Grade Beta Fund Series 2017 Registered 04-Apr-2017 1477464 55 European Investment Grade Beta Fund Series 2018 Registered 11-Apr-2018 1545493 55 European Investment Grade Beta Fund Series 2019 Registered 17-Apr-2019 1668995 55 European Investment Grade Beta Fund Series 2020 Registered 15-Jul-2020 1200894 55 European Investment Grade Income Strategy Fund Series 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 1578054 55 Investment Grade Beta Fund Series 2019 Registered 11-Oct-2019 1640741 55 Investment Grade Beta Fund Series 2020 Registered 17-Jun-2020 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 1262855 55 Long Duration Investment Grade Income Strategy Fund Series 2015 Registered 23-Oct-2015 1640763 55 Mid Duration Investment Grade Income Strategy A Fund Series 2020 Registered 17-Jun-2020 1674024 55 Mid Duration Investment Grade Income Strategy B Fund Series 2020 Registered 17-Jul-2020 1262866 55 Mid Duration Investment Grade Income Strategy Fund Series 2015 Registered 23-Oct-2015 1342342 55 SASB-CMBS Strategy Fund Series 2017 Registered 20-Jan-2017 1442840 55 SASB-CMBS Strategy Fund Series 2017-2 Registered 20-Oct-2017 1460535 55 US Crossover Income Strategy Fund Series 2017 Registered 02-Feb-2018 1491486 55 US Crossover Income Strategy Fund Series 2018 Registered 14-Jun-2018 1826856 55 US Crossover Income Strategy Fund Series 2020 Registered 19-Nov-2020 1613695 55 Whole Loan Strategy Fund Series 2019 Registered 02-Mar-2020 1606872 59 North Master Fund, LP Master Fund 14-Jan-2020 1602182 59 North Offshore Partners, Ltd. Registered 14-Jan-2020 1608036 5D+ Draco I Latam SPC Registered 23-Jan-2020 1356865 683 Capital Partners Offshore, Ltd. Registered 10-Apr-2017 1541584 6elm Capital Master LP Master Fund 26-Mar-2019 1541540 6elm Capital Offshore Ltd. Registered 26-Mar-2019 1166712 801 West Capital (Cayman) Fund, Ltd. Registered 04-Dec-2014 1834416 80Plus Partners Master Fund Master Fund 08-Dec-2020 1578570 9M China Alpha Opportunity Feeder Fund Registered 16-Oct-2019 1578581 9M China Alpha Opportunity Master Fund Master Fund 16-Oct-2019 8928 A&Q Alpha Select Hedge Fund Limited Registered 01-Feb-2005 1373632 A&Q Alternative Strategies Unit Trust (For Qualified Institutional Investors) Registered 07-Jul-2017 © Cayman Islands Monetary Authority Updated 30 June 2021 Page 2 of 194 List of Mutual Funds Cayman Islands Monetary Authority P.O. Box 10052 171 Elgin Avenue, SIX Cricket Square Grand Cayman, KY1-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration TypeLicence Date 1551325 A&Q Alternative Yield Fund Limited Registered 17-May-2019 1576105 A&Q Direct Opportunities Fund Limited Registered 30-Sep-2019 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 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 1331665 A&Q Metric Alvento Equity Long/Short Ltd Registered 01-Dec-2016 1583411 A&Q Metric Antara Opportunistic Ltd Registered 25-Nov-2019 1444951 A&Q Metric Black Diamond Arbitrage Ltd Registered 01-Nov-2017 1486004 A&Q Metric Brilliance Long/Short Ltd Registered 31-May-2018