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List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 15279 "RICI" Commodity Fund Ltd. Registered 12-Jun-2008 670810 1337361 1 North Equity Healthcare Long/Short Master Fund Ltd. 1060 Capital Opportunity Fund, Ltd. Master Fund Registered 01-0ct-2013 01-Jan-2017 583634 649736 12 West Capital Fund Ltd 12 West Capital Offshore Fund LP Registered Master Fund 30-Sep-2011 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 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 Registered 16-NOV-2007 1324433 1798 Global Macro Fund Ltd Registered 06-0ct-2016 1304741 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 Registered 02-May-2002 4325 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 671392 Registered 15-Oct-2013 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 8447 2514 Multi-Strategy Fund Ltd. Registered 22-Oct-2004 1253151 360NE 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 06-0ct-2008 1281335 3EDGE Global Opportunities Fund (Offshore), Ltd. Registered 02-Mar-2016 598242 3G Fund, L.P. Master Fund 28-Feb-2012 1163363 3G NATURAL RESOURCES FUND LP Master Fund 12-Nov-2014 1163341 3G NATURAL RESOURCES OFFSHORE FUND LTD. Registered 12-NOV-2014 15047 3G Offshore Fund Ltd. Registered 25-Apr-2008 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 1156632 1182064 3i US Senior Loan Fund International, L.P. 3W Global Fund Registered Master Fund 16-Sep-2014 19-Jan-2015 1 1 R20S3 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 602486 400 Capital Credit Opportunities Master Fund Ltd. Master Fund 14-Mar-2012 910910 4K Global Fund Ltd. Registered ll-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 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 1 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 644464 55 Asia Pacific Investment Grade Income Strateqy Fund Series 1 Registered 08-Jan-2013 899216 55 Asia Pacific Investment Grade Income Strategy Fund Series 2 Registered 29-Nov-2013 1021462 55 Asia Pacific Investment Grade Income Strategy Fund Series 2014 Registered 03-Apr-2014 1194690 55 Asia Pacific Investment Grade Income Strategy Fund Series 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 635972 55 European Investment Grade Income Strategy Fund Series 1 Registered 30-Aug-2012 657042 55 European Investment Grade Income Strategy Fund Series 2013 Registered 02-Apr-2013 1127151 55 European Investment Grade Income Strategy Fund Series 2014 Registered 12-May-2014 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 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 Registered 09-Jan-2013 1190313 55 Loan Strategy Fund Series 2 Registered ll-Mar-2015 1296805 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 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 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 566996 801 West Capital (Cayman) Fund, Ltd. A&Q (CAY) SPC Registered Registered 04-Dec-2014 Ol-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 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 7274 A&Q Global Alpha Strategies XL (Multi Currency) Limited Registered 01-Jan-2004 7275 A&Q Global Alpha Strategies XL Limited Registered 01-Jan-2004 9861 A&Q Global Alpha Unit Trust (For Limited Number of Investors and Qualified Institutional Investors (With Resale Restriction to Non-Qualified Institutional Investors) Registered 24-Aug-2005 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 31-0ct-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 1353424 A&Q Metric Clinton Opportunistic Ltd Registered 22-Mar-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 8167 A&Q Neutral Alpha Strategies (Feeder) Limited Registered 23-Jul-2004 1138174 A&Q Neutral Alpha Strategies Limited Master Fund Ol-Jul-2014 1017494 A&Q Neutral Alpha Strategies XL Limited Registered 13-Mar-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 2 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 7280 A&Q Neutral Alpha Unit Trust (For Limited Number of Investors and Qualified Institutional Investors (With Resale Restriction to Non-Qualified Institutional Registered 02-Jan-2004 Master Fund 01-Jan-2013 632693 A&Q Select - Quantitative Strategies Limited Registered 03-Jul-2012 645890 7928 A&Q Select - Systematic Trading Master Limited Registered Master Fund Registered 28-May-2004 01-Jan-2013 31-May-2004 648675 A&Q Select - Trading Limited Master Fund Registered 01-Jan-2013 20-Sep-2006 13955 1160 A&Q Special Situations Portfolio (Feeder) Limited A&Q Special Situations Portfolio Limited Registered Registered 28-Sep-2007 28-Nov-1995 582061 A&Q Stable Alpha (Feeder) Limited Registered 29-Aug-2011 1106 798 A&Q Stable Alpha Limited Registered Registered 18-Sep-1995 09-Nov-1994 13356 A+ Fund Registered 19-Jun-2007 586740 A.W. Jones Fund, Ltd. Registered 01-Jan-2012 12074 AAA FUND Registered 24-Oct-2006 1327410 AAG Amadeus Japanese Unit Trust Registered 31-Oct-2016 1327395 AAG Amadeus Offshore Fund Ltd. Master Fund 31-Oct-2016 907244 AAG Aviation Master Fund LP Master Fund 21-Jan-2014 907255 AAG Aviation Offshore Fund Ltd. Registered 21-Jan-2014 1193430 AAM Euro High Yield Fund 2015 Registered 26-Mar-2015 1294985 AAM Euro Hioh Yield Fund 2016 Registered 17-May-2016 1332763 AAM Euro IG & HY Corporate Bonds Registered 09-Dec-2016 663644 AAM Euro IG Income Fund 2013 Registered 26-Jun-2013 1021451 AAM Euro IG Income Fund 2014 Registered 03-Apr-2014 1194701 AAM Euro IG Income Fund 2015 Registered 01-Apr-2015 1294322 AAM Euro IG Income Fund 2016 Registered ll-May-2016 1342935 AB Alpha Europe Long Only Ltd Registered 26-Jan-2017 1342946 AB Alpha Europe Long Only Master Fund Ltd Master Fund 26-Jan-2017 1366002 AB Arya Partners (Cayman) Fund, L.P. Registered 01-Jun-2017 568886 AB Cayman Master Trust Registered 15-Dec-2010 567722 AB Cayman Trust Licenced 04-Nov-2010 1188165 AB Emerging Debt Income Fund (Inc-Corp) Registered 25-Feb-2015 659072 AB Global Credit Strategy Income Fund 2013 Registered 25-Apr-2013 1021440 1199800 AB Global Credit Strategy Income Fund 2014 AB Global Credit Strategy Income Fund 2015 Registered Registered 03-Apr-2014 ll-May-2015 1296820 1268886 AB Global Credit Strategy Income Fund 2016 AB Global Long Term Credit Strategy Fund 2015 Registered Registered 25-May-2016 15-Dec-2015 1264896 1262822 AB Global Mid-Long Term Credit Strategy Fund 2015 AB US High Yield Credit Fund 2015 Registered Registered ll-Nov-2015 23-Oct-2015 1294510 AB US High Yield Credit Fund 2016 Registered 12-May-2016 1125250 AB100 Offshore Ltd. Registered 01-May-2014 13561 ABA Global Fund SPC Ltd. Registered 04-Jun-2007 15676 Abacus Absolute Alpha Fund Registered 28-Aug-2008 1289002 Abantes Investment Management Fund LP Registered 05-Apr-2016 13459 ABAX ARHAT FUND Registered 28-Jun-2007 602103 ABAX GLOBAL OPPORTUNITIES FUND Master Fund 07-Mar-2012 1249522 ABBA Fund Ltd. Registered 29-Jul-2015 1281814 Abberton Long Opportunities Fund Inc. Registered 04-Mar-2016 1281836 Abberton Long Opportunities Fund L.P. Master Fund 04-Mar-2016 1171693 Abberton Opportunities Fund Inc. Registered 02-Jan-2015 1171704 Abberton Opportunities Fund L.P. Master Fund 02-Jan-2015 1124933 Abbeville ODDortunitv Fund Registered 29-Apr-2014 1124944 Abbeville Oooortunitv Master Fund Master Fund 29-Apr-2014 11401 ABC MA LTD. Registered 16-Jun-2006 1245086 ABCI China Opportunities SPC Registered 09-Jul-2015 611170 Abdiel Qualified Master Fund, L.P. Master Fund 16-Mar-2012 12675 Abdiel Qualified Offshore Partners, Ltd. Registered 16-Feb-2007 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 3 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 647511 ABE Fund Registered 03-Jan-2013 560615 Aberon Capital Fund Ltd. Registered 10-Jun-2010 11379 ABF Brazil Fund, SPC Registered 07-Jun-2006 9633 Registered 05-Jul-2005 614143 Abingworth Bioequities Master Fund Limited Master Fund 20-Mar-2012 Registered 15-Aug-2013 667682 Master Fund 15-Aug-2013 659131 About Capital Asian Special Opportunities Fund Registered 26-Apr-2013 659153 About Capital Asian Special Opportunities Master Fund Master Fund 26-Apr-2013 7324 Abrams Bison Offshore Fund, Ltd. Registered 06-Jan-2004 4678 Abrams Capital International, Ltd. Registered 09-Jul-2001 17428 Abrax Investment Fund SPC Registered ll-Feb-2010 8858 ABS AlDha Ltd. Registered 25-Jan-2005 6110 ABS Offshore SPC Registered 06-Dec-2002 632461 Registered 28-Jun-2012 9909 Absolute Focus Fund Limited Registered 31-Aug-2005 1133554 Absolute Fund Offshore SPC Registered 24-Jun-2014 8515 Absolute Partners Fund Limited Registered 05-NOV-2004 605253 Absolute Partners Master Fund Limited Master Fund 14-Mar-2012 672571 Registered 01-Nov-2013 5547 Absolute Return Multi-Strategy Offshore Ltd. Registered 01-May-2002 623641 ABSOLUTE RETURNS LTD. Master Fund 23-Apr-2012 1158220 1136273 AC Macro, Ltd. Registered Master Fund 30-Sep-2014 Ol-Jul-2014 1136284 Registered 01-Jul-2014 13137 Acacia Conservation Fund (Offshore), Ltd. Registered 07-May-2007 581932 Academy Quantitative Global Fund Ltd. Registered 19-Aug-2011 661846 Acadian Global Leveraged Market Neutral Fund Registered 03-Jun-2013 661861 Acadian Global Leveraged Market Neutral Master Fund Master Fund 03-Jun-2013 574851 Arrpcc filnhal Markptc; 5PC' Registered 12-Apr-2011 927 Access PCP Emerging Markets Limited Administered 17-Feb-1995 926 6105 Access PCP Limited Accipiter Life Sciences Fund (Offshore), Ltd. Administered Registered 17-Feb-1995 28-Nov-2002 12488 ACCL Multi-Strategy Fund Inc. Registered 12-Jan-2007 1021333 Accudo Asian Value Arbitrage Fund Registered 03-Apr-2014 16645 Accumulus Fund Registered 30-Jun-2009 15735 ACE Capital Trust Registered 13-Nov-2008 1020180 ACF Sombraire & Ciel Fond Mutuel Limited Registered 28-Mar-2014 585491 Achmea Alternative Investments Holding Ltd. Registered 16-NOV-2011 1193581 Acion Master Fund Master Fund 27-Mar-2015 1193592 Acion Offshore Fund Registered 27-Mar-2015 1193603 Acion Onshore Fund Registered 27-Mar-2015 641944 Acis CLO Value Master Fund II, L.P. Master Fund 03-Dec-2012 641955 Acis CLO Value Fund II (Cayman), L.P. Registered 03-Dec-2012 898306 ACK Asset Master Fund LP Master Fund 22-Nov-2013 565073 ACK Asset Partners (Cayman) Ltd Registered 30-Sep-2010 16620 ACM Americas Fixed Income Fund, Ltd. Administered 25-Jun-2009 637615 ACM Emerging Markets (Overseas) Fund I, L.P. Registered 21-Sep-2012 637626 ACM Emerging Markets Master Fund I, L.P. Master Fund 21-Sep-2012 16576 Acorn Credit Strategies Fund, Ltd. Registered 01-Jun-2009 653903 Acorn Diversified Life Fund Registered 18-Jan-2013 3367 Acorn Overseas Limited Registered 29-Sep-2000 5025 ACPI Alternatives SPC Registered 23-Nov-2001 653612 ACPO Master, L.P. Master Fund 01-Mar-2013 672184 Acrospire Global Equity Fund Ltd. Registered 30-0ct-2013 672173 Acrospire Global Equity Master Fund Ltd. Master Fund 29-Oct-2013 8399 Acru China+Absolute Return Fund Limited Registered 07-0ct-2004 9539 ACT Currency Fund Registered 21-Jun-2005 606955 Act II Master Fund, Ltd. Master Fund 15-Mar-2012 8373 Act II Offshore, Ltd. Registered 29-Sep-2004 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 4 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 664764 Acta Strateqic Fund Registered 05-Jul-2013 667166 Actinver Conservative Portfolio Fund Limited Administered 06-Aug-2013 667155 Actinver Moderate Portfolio Fund Limited Administered 06-Aug-2013 9150 Active Global Commodities Fund Registered 24-Mar-2005 626231 Acuity Asia Pacific Fund Registered ll-May-2012 1244353 Acuta Capital Offshore Fund, Ltd. Registered 02-Jul-2015 14460 AD Capital GEM Fund Ltd. Registered 02-Jan-2008 1338422 Registered 03-Jan-2017 Master Fund 03-Jan-2017 615484 Ada Investments Long-Short Master Fund, Ltd. Master Fund 20-Mar-2012 15395 Adam & Partners Beta Fund Ltd Registered 02-Jul-2008 15195 Registered 21-May-2008 603444 Adam & Partners Enhanced Alpha Master Fund Ltd. Master Fund 09-Mar-2012 1358766 ADAM Alpha Registered 25-Apr-2017 1355406 Registered 04-Apr-2017 1306336 ADAM Strategy Registered 07-Jul-2016 10415 Adamas Asia Strategic Opportunity Fund Limited Registered 07-Dec-2005 605500 Adamas Asian Opportunity Fund Limited Master Fund 16-Mar-2012 1195574 Registered 15-May-2015 1151220 Adamas Health Care Fund. Registered 26-Aug-2014 Registered 31-Mar-2014 11399 Adamas Japan Opportunity Fund Registered 18-May-2006 4846 Addison Clark Offshore Fund, Ltd. Administered 13-Sep-2001 906091 Adelphi Europe Long Only Fund Limited Registered 10-Jan-2014 906080 Adelphi Europe Long Only Master Fund Limited Master Fund 10-Jan-2014 648863 Adelphi Europe Master Fund Master Fund 19-Feb-2013 5485 669911 Adequity Trust ADG Systematic Enhanced Risk Fund Limited Administered Registered 02-Apr-2002 26-Sep-2013 669922 669944 ADG Systematic Macro Fund Limited ADG Systematic Macro Master Fund Limited Registered Master Fund 26-Sep-2013 26-Sep-2013 901762 Adi Long Short Eguity Fund (Offshore) Ltd. Registered 01-Jan-2014 901751 Adi Long Short Eguity Master Fund Ltd. Master Fund 01-Jan-2014 1200010 ADIUVAT INVESTMENT FUND Registered 12-May-2015 1194546 ADL Global - Paladin EDS Master Fund, LP Master Fund 01-Apr-2015 1194550 ADL Global - Paladin Offshore Funds SPC Registered 01-Apr-2015 13224 ADM Galleus Fund I Limited Registered 28-May-2007 16846 ADM Galleus Fund II Limited Registered 27-Aug-2009 904890 1156256 Admiral Investment Segregated Portfolio Company Adriatic Opportunities Fund (Cayman), L.P. Registered Registered 02-Jan-2014 17-Sep-2014 1156271 17330 Adriatic Opportunities Master Fund Cayman, SPC Advance Copernico Argentina Equity Fund Master Fund Registered 17-Sep-2014 19-Jan-2010 1297612 Advance Opportunities Fund I Registered 31-May-2016 1192446 Advance Trade Growth Master Fund. Ltd. Master Fund 23-Mar-2015 1192435 Advance Trade Growth Offshore Fund, Ltd. Registered 23-Mar-2015 15169 1981 Advanced Capital Intelligence Global Capital Opportunities (Cayman), Ltd. Advantage Advisers Global Growth Ltd. Registered Registered 23-May-2008 25-Nov-1997 4335 Advent Global Partners (Cayman) Fund Registered 22-Feb-2001 15921 Aegis Film Fund Limited Registered 21-0ct-2008 14733 Aegis Lion Fund Registered 14-Feb-2008 626205 Aeronautics Fund Registered 10-May-2012 629020 Aesir Credit Master Fund, Ltd. Master Fund 31-May-2012 628994 Aesir Credit Offshore Fund, Ltd. Registered 31-May-2012 10514 Aetna Partners Diversified Fund (Cayman), Limited Registered 02-Jan-2006 8126 Aetos Capital Distressed Investment Strategies Cayman Fund Licenced 22-Jul-2004 16822 Aetos Capital Distressed Investment Strategies Cayman Fund II Licenced 19-Aug-2009 8127 Aetos Capital Long/Short Strategies Cayman Fund Licenced 22-Jul-2004 16823 Aetos Capital Long/Short Strategies Cayman Fund II Licenced 19-Aug-2009 8125 Aetos Capital Multi-Strategy Arbitrage Cayman Fund Licenced 22-Jul-2004 16821 Aetos Capital Multi-Strategy Arbitrage Cayman Fund II Licenced 19-Aug-2009 1157310 AFA Emerging Manager Platform (Cayman), SPC Registered 06-Aug-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 5 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 645186 Afanti Greater China Fund Registered 10-Jan-2013 645190 Afanti Greater China Master Fund Master Fund 17-Jan-2013 671565 Administered 30-Jul-2013 671171 AFC Umbrella Fund (non-US) Administered 30-Jul-2013 898542 AFME Global Fund Registered 25-Nov-2013 1016433 AFO Long Term Trust Registered 07-Mar-2014 912236 AFO Trust Registered 18-Feb-2014 1164203 Registered 17-NOV-2014 572040 Africa Opportunity Cayman Limited Registered 14-Feb-2011 1277953 AFS Global Fund Registered ll-Feb-2016 644383 Registered 07-Jan-2013 1329112 Registered ll-Nov-2016 665873 Registered 24-Jul-2013 637980 AG Diversified Income Fund, Ltd. Registered 03-0ct-2012 637910 AG Diversified Income Master Fund, L.P. Master Fund 03-0ct-2012 662583 Registered 10-Jun-2013 651184 AG Mortgage Value Participation Fund Ltd. Administered 27-Feb-2013 901014 Agamemnon (U.S. Feeder) Fund Limited Registered 01-Jan-2014 903755 Agamemnon Fund Limited Registered 01-Jan-2014 901025 Agamemnon Master Fund Limited Master Fund 01-Jan-2014 05-Jun-2014 1328386 1354614 AGC Trade Finance Income Fund SPC AGFCI Ltd. Registered Registered Registered 07-NOV-2016 30-Mar-2017 641572 Registered 29-NOV-2012 639951 Registered 02-NOV-2012 13723 Agility Comprehensive Solutions Offshore Fund Ltd. Registered 15-Aug-2007 605415 AGILITY FUND LTD. Registered 23-Mar-2012 574066 Agora Fund L.P. Registered 04-Apr-2011 574055 Agora Fund Limited Registered 04-Apr-2011 613104 Agora Master Fund Limited Master Fund 20-Mar-2012 14677 AGR Power Offshore, Ltd. Registered 01-Feb-2008 665501 AGR Trading SPC Registered 23-Jul-2013 641266 AHL (Cayman) SPC Registered 26-Nov-2012 668043 AHL Alpha (Cayman) Limited Registered 22-Aug-2013 668032 AHL Alpha Master Limited Master Fund 22-Aug-2013 1128120 AHL Dimension (Cayman) Limited Registered 16-May-2014 1291776 AHL Directional Equities Master Limited Registered 25-Apr-2016 1291791 AHL Equity Market Neutral Master Limited Registered 25-Apr-2016 1254746 1196845 AHL Evolution Alpha (Restricted for Specific Investor) Limited AHL Evolution Frontier Master Limited Registered Master Fund 31-Aug-2015 20-Apr-2015 1347135 AHL Medium Frequency Equity Master Limited Registered 17-Feb-2017 1157822 AHL Opal Fund Limited Registered 26-Sep-2014 1302593 AHL Short Term Trading Master Limited Registered 22-Jun-2016 1360844 AHL TaraetRisk Master Limited Registered 04-May-2017 1347113 AHL Trade Ideas Master Limited Registered 17-Feb-2017 1339903 AHL Volatility Master Limited Registered 10-Jan-2017 561691 AHP Asia High Growth Fund SPC Limited Registered 09-Jul-2010 17210 AHP Umbrella Fund SPC Limited Registered 17-Dec-2009 655303 AIE Master Fund Ltd. Master Fund 01-Mar-2013 11308 AIFAM Event Driven Fund Trust Registered 30-May-2006 7414 AIFAM Select Fund Trust Registered 29-Jan-2004 1337184 Ailanthus Capital Partners (QP), Ltd. Registered 01-Jan-2017 1337206 Ailanthus Master Fund (QP), LP Master Fund 01-Jan-2017 12164 AIM Classic Fund Registered 10-Nov-2006 6762 AIM Fund Ltd. Registered 10-Jul-2003 668802 AIM Quantitative Global SF II Ltd. Registered 30-Aug-2013 8070 AIS Consumer Debt Fund, Ltd. Registered 01-Jul-2004 17018 Aithon II Unit Trust Registered 01-0ct-2009 15149 Aithon III Unit Trust Registered 14-May-2008 15782 Aithon Unit Trust Registered 12-Sep-2008 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 6 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 14356 Aieei MENA Fund Registered 17-Dec-2007 Registered 26-NOV-2015 645831 Master Fund 02-Jan-2013 644022 Registered 02-Jan-2013 1246781 AJO Emerging Markets Amplified Fund, L.P. Registered 17-Jul-2015 1246770 AJO Emerging Markets Enhanced Hedge Fund, Ltd. Registered 17-Jul-2015 Registered 01-Jun-2017 640894 Master Fund 19-NOV-2012 640905 Registered 19-NOV-2012 1347054 AJO Emerging Markets Small-Cap Fund, Ltd. Registered 01-Jan-2017 1167574 AJO Global Market-Neutral Fund, Ltd. Registered 15-Jan-2015 11267 Registered 19-May-2006 12387 Akamatsu Bonsai Fund Registered 22-Dec-2006 8750 AKAMATSU FUND Registered 04-Jan-2005 5872 Akanthos Opportunity Fund, Ltd. Registered 28-Aug-2002 607305 Akanthos Opportunity Master Fund, L.P. Master Fund 16-Mar-2012 14998 Registered 14-Apr-2008 611505 Akeida Environmental Master Fund, Ltd. Master Fund 20-Mar-2012 16660 Akito Fund (For Small Number Private Placement (with Certain Restrictions on Transfer Applicable to Qualified Institutional Investors) Registered 03-Jul-2009 586600 AKO European Long-only Fund Limited Registered 14-Dec-2011 602512 AKO European Long-only Master Fund Limited Master Fund 12-Mar-2012 640953 Registered 19-Nov-2012 9827 Registered ll-Aug-2005 898833 AKO Global Fund Limited Registered 27-Nov-2013 898822 AKO Global Master Fund Limited Master Fund 27-NOV-2013 602825 AKO Master Fund Limited Master Fund 12-Mar-2012 9826 AKO Partners L.P. Registered ll-Aug-2005 6959 Aktis Capital Fund Limited Registered 16-Sep-2003 624352 AKTIS CAPITAL MASTER FUND LIMITED Master Fund 23-Apr-2012 8271 Al Global TR Fund Registered 26-Aug-2004 16119 Al Mai MENA Income Fund Registered 07-Jan-2009 1281081 Al-Bashayer Fund (SPC) Ltd Registered 01-Mar-2016 901795 Aladdin Bonds Registered 20-Dec-2013 901806 Aladdin Commodities & Futures Registered 20-Dec-2013 901810 Aladdin Emerging Markets Registered 20-Dec-2013 911595 Aladdin Equities Registered 14-Feb-2014 8227 Alamco Alternative Partners Trust Registered 30-Jul-2004 17236 ALANA INVESTMENT FUND Registered 21-Dec-2009 1365195 Alatus Inflection Long Only Fund Limited Registered 26-May-2017 580543 Albatros Fund SPC Registered 22-Aug-2011 920 Albatross Fund Ltd Registered 13-Feb-1995 17013 Albizia ASEAN Opportunities Fund Registered 12-0ct-2009 1153681 636882 Albizia ASEAN Tenggara Fund Alchemy India Equity Fund (Cayman) Ltd. Registered Registered 02-Sep-2014 14-Sep-2012 14730 ALCHEMY INDIA FUND (CAYMAN) PARTNERS L.P. Registered 15-Feb-2008 654695 Alcova Mosaic Fund Registered ll-Mar-2013 654706 Alcova Mosaic Master Fund Master Fund ll-Feb-2013 9172 Aldarra Fund, SPC Registered 01-Apr-2005 1024590 Alden Global CRE Opportunities Fund (Cayman), L.P. Registered 28-Apr-2014 1024660 1188493 Alden Global CRE Opportunities Master Fund, L.P. Alden Global Hellenic ODoortunities Fund CCavmanY L.P. Master Fund Registered 28-Apr-2014 27-Feb-2015 1188504 Alden Global Hellenic ODoortunities Master Fund. L.P. Master Fund 27-Feb-2015 16055 Alden Global Opportunities Fund (Cayman), L.P. Registered 22-Dec-2008 627340 Alden Global Opportunities Master Fund, L.P. Master Fund 18-May-2012 557874 Alden Global Value Recovery Fund (Cayman), Ltd. Registered 28-Apr-2010 627373 Alden Global Value Recovery Master Fund, L.P. Master Fund 18-May-2012 1143704 Alder Hill Master Fund, L.P. Master Fund 30-Jul-2014 1143715 Alder Hill Offshore, Ltd. Registered 30-Jul-2014 634244 Aldus Aviation Fund Limited Registered 29-Jun-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 7 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1281210 Aleph One Isotropic Fund Registered 01-Mar-2016 1163680 Alestra Capital European Equity Fund Registered 12-NOV-2014 582761 Aleutian Fund Registered 08-Sep-2011 909366 Registered 31-Jan-2014 901224 Aleutian Fund Master Ltd. Master Fund 01-Jan-2014 14923 Aleutian Fund, Ltd. Registered 01-Apr-2008 14369 Alexander Series Offshore Fund SPC Registered 08-Jan-2008 581906 Algebris Financial CoCo Fund Limited Registered 12-Aug-2011 11862 Registered 19-Sep-2006 11863 Registered 19-Sep-2006 607946 Algebris Global Financials Master Fund Master Fund 20-Mar-2012 577323 Registered 25-May-2011 607795 Algebris Long Only Global Financials Master Fund Master Fund 20-Mar-2012 581346 Alger Dynamic Return Offshore Fund Registered 01-Aug-2011 1270080 Algert Global Equity Market Neutral Fund II, Ltd. Registered 01-Jan-2016 9456 Algert Global Equity Market Neutral Fund, Ltd. Registered 03-Jun-2005 1270124 Algert Global Equity Market Neutral Master Fund II, L.P. Master Fund 01-Jan-2016 610385 Algert Global Equity Market Neutral Master Fund, L.P. Master Fund 16-Mar-2012 1294532 Registered 12-May-2016 1172032 Alight Capital Master Fund, Ltd. Master Fund 02-Jan-2015 1172010 Alight Capital Offshore Fund, Ltd. Registered 02-Jan-2015 899452 Alithion Japan Cayman Fund Limited Registered 03-Dec-2013 560943 Registered 17-Jun-2010 1210252 ALJ Global Bank Loan Fund 2015 Registered 26-Apr-2015 1299734 ALJ Global Loan Fund 2016 Registered 09-Jun-2016 614320 Alkeon Asia Growth Master Fund, Ltd. Master Fund 20-Mar-2012 13464 Alkeon Asia Growth Offshore Fund, Ltd. Registered 28-Jun-2007 614213 Alkeon Capital Partners Master Fund, Ltd. Master Fund 20-Mar-2012 14045 Alkeon Capital Partners Offshore Fund, Ltd. Registered 15-0ct-2007 615112 Alkeon Growth Master Fund, Ltd. Master Fund 20-Mar-2012 560291 Alkeon Growth Offshore Fund II, Ltd. Registered 09-Jun-2010 5926 Alkeon Growth Offshore Fund. Ltd. Registered 24-Oct-2002 648045 Alkeon Select Offshore Fund. Ltd. Registered 31-Jan-2013 655771 Alkeon Select Series SPC Fund, Ltd. Master Fund 31-Jan-2013 15376 All Seasons Africa Fund Ltd. Registered 02-Jul-2008 am reasons bkiu tnnancea i-una Lia. 141 1 Q AM .^nprialict n Fnnrl 1 trl Registered Registered 25-Aug-2011 01-Nov-2007 9415 All Weather Portfolio Limited Registered 27-May-2005 617853 All Weather@12% Trading, Ltd. Master Fund 21-Mar-2012 9995 All Weather@12%, Ltd. Registered 16-Sep-2005 636451 All Weather@15% Trading, Ltd. Master Fund 03-Sep-2012 636436 All Weather@15%, Ltd. Registered 03-Sep-2012 908305 All-Stars Investment Fund Registered 29-Jan-2014 908294 All-Stars Investment Master Fund Master Fund 29-Jan-2014 915736 All-Stars Investment US Fund Registered 03-Mar-2014 1786 Allard Growth Fund Registered 06-Jun-1997 10917 AIIBIue Leveraged Feeder Limited Registered 24-Mar-2006 9830 AIIBIue Limited Registered ll-Aug-2005 10181 AIIBIue Multi Strategy Fund SPC Registered 21-0ct-2005 650274 AIIBIue Multi Strategy Master Fund Limited Master Fund 26-Feb-2013 1342493 Allegoria Opportunities Fund SPC Registered 24-Jan-2017 583144 Alliance Duration Hedged Emerging Cayman Unit Trust Registered 22-Sep-2011 557513 Alliance Emerging Market Cayman Unit Trust Registered 09-Apr-2010 1022921 AllianceBernstein Financial Services Opportunities Cayman Fund, L.P. Registered 15-Apr-2014 1022943 AllianceBernstein Financial Services Opportunities Master Fund, L.P. Master Fund 15-Apr-2014 580930 AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. Registered 28-JUI-2011 644416 AllianceBernstein Securitized Assets Fund (Cayman), L.P. Registered 29-Oct-2012 frdddf) 1 ^ AMipnrpRprnQfpin ^priirifi7Pr1 AqqpI^q Mpq^pt Fnnrl 1 P Master Fund 29-Oct-2012 634281 AllianzGI Structured Alpha 1000 Plus Ltd. Registered 02-Aug-2012 661371 Alltus Global Japan Fund Registered 24-May-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 8 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1197696 Ally Bridqe LB Healthcare Fund Limited Registered 24-Apr-2015 1197700 Ally Bridge LB Healthcare Master Fund Limited Master Fund 24-Apr-2015 1186625 Alnahdi Growth Fund Registered 19-Feb-2015 16863 ALP Global Select Registered 28-Aug-2009 632494 Alpen Asset Advisors SPC Registered ll-Jul-2012 8249 Alpha Core Strategies Master Series Trust Registered 12-Jul-2004 Registered Registered 24-Mar-2015 09-May-2003 2812 Alpha One Titan Fund, Ltd. Registered 29-Jun-1999 903254 Alpha Opportunities, L.P. Registered 01-Jan-2014 1184632 ALPHA PROPERTY FUND Registered 05-Feb-2015 12518 Alpha Value I L.P. Registered 15-Jan-2007 1327900 Registered 02-Nov-2016 1302781 Alpha Z Infrastructure, L.P. Registered 22-Jun-2016 1194686 Alpha Z Private Equity Fund II L.P. Registered 01-Apr-2015 1197910 Alpha Z Private Equity Fund L.P. Registered 27-Apr-2015 1354592 Alphabit Digital Currency Fund Registered 31-Mar-2017 15017 Registered 17-Apr-2008 1306012 AlphaCredit High Yield Bond Portfolio II Registered 05-Jul-2016 583111 Alphadyne Global Rates Fund II, Ltd. Registered 21-Sep-2011 Master Fund 15-Mar-2012 587311 Alphadyne International (ERISA) Fund Ltd. Registered 23-Dec-2011 587635 Alphadyne International (ERISA) Master Fund Ltd. Master Fund 30-Dec-2011 1231274 Alphadyne International (Haitoukin) Fund Registered 16-Jun-2015 10665 Alphadyne International Fund, Ltd. Registered 25-Jan-2006 613675 Alphadyne International Master Fund, Ltd. Master Fund 20-Mar-2012 1211302 Alphadyne Investment Strategies - Asia Rates Trading, Ltd. Master Fund 02-Jun-2015 12551 Alphadyne Investment Strategies Fund, Ltd. Registered 29-Jan-2007 600740 AlphaKeys GS Investment Partners (Offshore), Ltd. Registered 01-Mar-2012 577544 AlphaKeys Millennium Fund (Offshore), Ltd. Registered 27-May-2011 660866 AlphaLeo Recreation Fund Registered 14-May-2013 1255623 634163 Alphalex China Opportunities Fund AlphaMetrix Bayesian Multi-Strategy Fund - MT0144 Registered Master Fund 04-Sep-2015 31-Jul-2012 661006 AlphaMetrix Cardwell Fund - MT0081 Master Fund 17-May-2013 645164 AlphaMetrix Emil van Essen Spread Trading Fund - MT0168 Master Fund 21-Dec-2012 559112 AlphaMetrix Hedge SPC Registered 20-May-2010 639645 ALPHAMETRIX KEY TRENDS FUND - MT0166 Master Fund 05-Nov-2012 667881 AlphaMetrix Maple Leaf Revolver Fund - MT0082 Master Fund 20-Aug-2013 668371 AlphaMetrix SCFM Systematic FX Fund - MT0083 Master Fund 29-Aug-2013 669502 AlphaMetrix SCT AQT Fund - MT0084 Master Fund 18-Sep-2013 640780 ALPHAMETRIX THAYER BROOK SHORT TERM TRADING FUND - MT0167 Master Fund 21-Nov-2012 10359 AlohaMosaic SPC Registered 30-NOV-2005 902565 AlDhanatics Fund L.P. Registered 01-Jan-2014 902543 Alphanatics Master Fund Ltd Master Fund 01-Jan-2014 7505 AlphaOne Satori Fund Ltd. Registered 27-Feb-2004 593913 AlphaOne Satori Master Fund Ltd. Master Fund 14-Feb-2012 643613 AlphaParity Global Premia Fund, Ltd. Registered 01-Jan-2013 1210985 1210974 AlphaParity Negative Correlation Fund, Ltd. AlphaParity Negative Correlation Master Fund, LP Registered Master Fund 29-May-2015 28-May-2015 1263802 AlphaQuest Original Ltd. Registered 02-Nov-2015 1263813 AlphaQuest Original Master Ltd. Master Fund 02-Nov-2015 1274744 Alphasmart SPC Registered 20-Jan-2016 647356 AlphaTech Global Fund Registered 07-Feb-2013 1320480 Alpine Global Master Fund Master Fund 09-Sep-2016 1320476 1159141 Alpine Global Non-US Feeder Fund Alpine Heritage Japan Trust Registered Registered 09-Sep-2016 02-0ct-2014 665210 Alpine Street Master Fund SPC Master Fund 26-Jul-2013 665195 Alpine Street Offshore Partners SPC Registered 26-Jul-2013 14168 ALPS Funds SPC Registered 31-0ct-2007 1264476 Alps Global Growth Fund Registered 05-NOV-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 9 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1327314 Alpstone Global Macro Fund Registered 31-Oct-2016 1327325 Alpstone Global Macro Master Fund Master Fund 31-Oct-2016 1136936 Registered 03-Jul-2014 1128002 Registered 16-May-2014 1322705 Alt Beta EM Strategy Limited Registered 28-Sep-2016 1186452 Alt Beta Equities Strategy Limited Registered 12-Feb-2015 1242415 Alt Beta Equity Size Strategy Limited Registered 26-Jun-2015 1192800 Registered 24-Mar-2015 1024623 Registered 29-Apr-2014 1258725 Alt Beta Low Beta Strategy Limited Registered 28-Sep-2015 912741 Alt Beta Momentum Strategy Limited Registered 19-Feb-2014 1167235 Alt Beta Volatility Strategy Limited Registered 09-Dec-2014 666864 Alta Fundamental Advisers Master LP Master Fund 01-Aug-2013 666886 Alta Fundamental Advisers Offshore Ltd. Registered 01-Aug-2013 17294 Alta Quality Bonds Registered 04-Jan-2010 9282 Registered 28-Apr-2005 1276170 Altair CHP Offshore Fund II, Ltd. Registered 01-Feb-2016 638713 Altair Global Credit Opportunities Fund (C), Ltd. Registered 15-Oct-2012 643915 Altalis Capital Master Fund, Ltd. Master Fund 01-Jan-2013 1338271 Registered 03-Jan-2017 643926 Altalis Capital Offshore Fund, Ltd. Registered 01-Jan-2013 4039 Altar Fund Limited Registered 31-0ct-2000 587532 Registered 06-Jan-2012 653940 Master Fund 19-Feb-2013 1293692 Altegris CQS Multi-Strategy Fund, Ltd. Administered 06-May-2016 1305533 Altegris DoubleLine Opportunistic Fund, Ltd. Administered 01-Jul-2016 567383 Altegris Global Opportunity Fund, Ltd. Administered 03-Nov-2010 587204 Altegris Millennium Fund, Ltd. Administered 01-Jan-2012 914664 Altegris Multi-Strategy Fund, Ltd. Administered 26-Feb-2014 1337350 Altegris Renaissance IE Fund, Ltd. Administered 01-Jan-2017 1 263666 Altpnriq Third Point Fund. 1 td. Administered 30-0ct-2015 656703 Altegris Visium Fund, Ltd. Administered 28-Mar-2013 583004 Altera Absolute Global Fund Registered 08-Sep-2011 616545 Altera Absolute Global Master Fund Master Fund 20-Mar-2012 1341550 Alternative Fundbox SPC Registered 05-Jan-2017 13626 ALTERNATIVE INVESTMENTS INSTITUTIONAL LTD. Registered 01-Aug-2007 606071 ALTERNATIVE INVESTMENTS INSTITUTIONAL MASTER FUND LTD. Master Fund 14-Mar-2012 672582 Alternative Investments Opportunity Ltd. Registered Ol-Nov-2013 15360 Alternative Investments Selection Ltd. Registered 01-Jul-2008 1242953 Alternative Investments Sustainability Ltd. Registered 29-Jun-2015 2837 Alternative Strategies Fund Limited Registered 14-Jul-1999 640511 Alternative Strategies Ltd Registered 09-NOV-2012 14508 AlternativeFocus Sentry Limited Registered ll-Jan-2008 13261 Altima One World Agriculture Fund Limited Registered 30-May-2007 641826 Altima One World Agriculture Master Fund Limited Master Fund 03-Dec-2012 898461 ALTIO NextGen Master Fund Ltd. Master Fund 22-Nov-2013 898435 ALTIO NextGen Opportunity Fund Ltd. Registered 22-Nov-2013 574114 Altiq Global Fund Limited Registered 28-Mar-2011 612496 Altiq Global Master Fund Limited Master Fund 20-Mar-2012 660236 Altiquant Global Fund Registered 06-May-2013 1279611 Altitude SPC Registered 02-Mar-2016 16663 Alto Global Fund Ltd. Registered 03-Jul-2009 655675 Alto Global Master Fund, L.P. Master Fund 22-Feb-2013 1200802 Alto Opportunity Fund, SPC Registered 15-May-2015 1200813 Alto Opportunity Master Fund, SPC Master Fund 15-May-2015 1155921 16686 Alto Partners Global Allocation Fund AI1-rin<;ir (3lnhal Cnnrpnt-rat-prl Dffchnrp Fnnrl 1 trl Administered Registered 12-Sep-2014 01-Jul-2009 116993? Altum Crpriit Furnnpan Fund. ltd. Registered 18-Dec-2014 1169921 Altum Credit European Master Fund, Ltd. Master Fund 18-Dec-2014 16627 Altum Credit Fund, Ltd. Registered 30-Jun-2009 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 10 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 591835 Altum Credit Master Fund, Ltd. Master Fund 03-Feb-2012 900955 Altum European Trading SPC, Ltd. Master Fund 01-Jan-2014 900966 Altum Trading SPC, Ltd. Master Fund 01-Jan-2014 10007 Alva Capital Funds SPC Registered 20-Sep-2005 1213483 Registered 12-Jun-2015 Master Fund 12-Jun-2015 909355 Master Fund 31-Jan-2014 597170 Master Fund 02-Mar-2012 1287823 AMADABLUM US Leveraged Loan Fund Registered 23-Mar-2016 1190011 Amakor Capital Fund Ltd Registered 10-Mar-2015 1190033 Amakor Capital Master Fund Ltd Master Fund 10-Mar-2015 Registered 04-May-2015 13237 AMANSA FEEDER, LTD. Registered 25-May-2007 13240 Amansa Fund, L.P. Registered 25-May-2007 1157741 Amaranto Capital Fund Registered 26-Sep-2014 9771 Amazon Market Neutral Fund Registered 29-Jul-2005 1305010 Amber Capital Investment Management I Limited Registered 30-Jun-2016 7293 Amber Fund, Ltd. Registered 30-Dec-2003 16017 Amber Global Opportunities Fund Ltd. Registered 01-Dec-2008 610455 Master Fund 31-Jul-2009 1195526 Amber Japan Fund Registered 10-Apr-2015 580521 Ambev International Fund, Ltd. Registered 27-Jul-2011 558880 AMBI Fund Ltd. Registered 14-May-2010 594576 Amethyst Arbitrage Trading Ltd. Registered Master Fund 01-Sep-2015 21-Feb-2012 1320196 Amethyst Asia Focused Fund Registered 08-Sep-2016 1363412 Amia Capital Macro Fund Limited Registered 17-May-2017 1363423 Amia Capital Macro Master Fund Limited Master Fund 17-May-2017 561525 Amithaba Global Healthcare Fund Ltd. Registered 23-Jun-2010 604660 Amiya GEO Master Fund Limited Master Fund 13-Mar-2012 9728 Amiya Global Emerging Opportunities Fund Limited Registered 26-Jul-2005 11006 Amiya Global Emerging Opportunities Fund, L.P. Registered 03-Apr-2006 666142 AMJ Asia IG Bond Fund 2013 Registered 29-Jul-2013 1023794 AMJ Asia IG Bond Fund 2014 Registered 23-Apr-2014 1246803 AMJ Asia IG Bond Fund 2015 Registered 20-JUI-2015 1295910 AMJ Asia IG Bond Fund 2016 Registered 20-May-2016 1353181 AMJ Asia IG Bond Managed Beta Fund 2017 Registered 22-Mar-2017 905413 AMJ Bank Loan Fund Registered 03-Jan-2014 1188176 AMJ Bank Loan Fund Series 2 Registered 25-Feb-2015 1357252 AMJ Europe IG Bond Managed Beta Fund 2017 Registered 12-Apr-2017 1354846 AMJ Global Balanced Fund 2017 Registered 31-Mar-2017 1294974 AMJ Loan Fund Series 3 Registered 17-May-2016 1358335 AMJ Loan Fund Series 4 Registered 24-Apr-2017 658755 AMJ US IG Bond Fund 2013 Registered 19-Apr-2013 896770 AMJ US IG Bond Fund 2013 S Registered 08-NOV-2013 1021635 AMJ US IG Bond Fund 2014 Registered 04-Apr-2014 1242743 AMJ US IG Bond Fund 2015 Registered 26-Jun-2015 1306082 AMJ US IG Bond Fund 2016 Registered 06-JUI-2016 1353192 AMJ US IG Bond Managed Beta Fund 2017 Registered 22-Mar-2017 1298905 AMJ US IG LT Bond Fund 2015 Registered 07-Jun-2016 1266241 AMJ US IG Mid-Term Bond Fund 2015 Registered 20-NOV-2015 902053 AMPLITUDE DYNAMIC TRADING MASTER FUND Master Fund 20-Dec-2013 902064 Amplitude Klassik Master Fund Limited Master Fund 20-Dec-2013 16858 AmDlitude Tradina Strateaies Fund Limited Registered 28-Aug-2009 1264550 Amplitude Vivace Master Fund Limited Master Fund 04-Nov-2015 1353015 AMS SPC Registered 21-Mar-2017 1172754 Amwal Capital Partners MENA Fund L.P. Registered 07-Jan-2015 1172765 Amwal Capital Partners MENA Fund Ltd Registered 07-Jan-2015 1161510 Analytic Global Long Short Fund Ltd Registered 22-Oct-2014 9741 Analytic Investment Trust Registered 28-Jul-2005 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 11 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1304903 Analytic Investors U.S. Equity Market Neutral Offshore Fund Ltd Registered 01-Jul-2016 1268105 Registered 08-Dec-2015 16173 Ananda Fund Ltd. Registered 30-Jan-2009 1298651 Anatole Partners Master Fund, L.P. Registered Master Fund 06-Jun-2016 06-Jun-2016 1254245 Anavio Capital Fund Limited Registered 27-Aug-2015 1254293 Master Fund 27-Aug-2015 569553 Anavon Fund Ltd Registered 01-Jan-2011 624481 Anavon Master Fund Ltd Master Fund 25-Apr-2012 12301 Anaxis Sabre Style Arbitrage Fund Limited Registered 06-Dec-2006 1277846 Anbang Opportunity Fund SPC Registered 09-Feb-2016 1170875 Anchor Bolt Long Master Fund, LP Master Fund 01-Jan-2015 1170864 Registered 01-Jan-2015 587764 Anchor Bolt Master Fund, LP Master Fund 01-Jan-2012 1371661 Anchor Bolt Master New Mine Development Fund, LP Master Fund 29-Jun-2017 586611 Anchor Bolt Offshore Fund, Ltd. Registered 01-Jan-2012 1183486 Registered 28-Jan-2015 653520 ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. Master Fund 01-Mar-2013 7299 Anchorage Capital Partners Offshore, Ltd. Registered 01-Jan-2004 628353 Master Fund 23-May-2012 9422 Registered 31-May-2005 655885 ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. Master Fund 01-Mar-2013 11621 Ancile Fund Registered 25-Jul-2006 1338470 Registered 03-Jan-2017 Registered 03-Jan-2017 573705 ANDA Korea Active Return Fund Registered 23-Mar-2011 620594 ANDA Korea Active Return Master Fund Master Fund 22-Mar-2012 16224 Andante Absolute Return Strategies SPC Registered 23-Feb-2009 1322624 630081 Andar 1701 Fund Andro Capital Cayman Feeder Fund, L.P. Registered Registered 27-Sep-2016 01-Jun-2012 649600 Andurand Commodities Fund Registered 29-Jan-2013 649611 Andurand Commodities Master Fund Master Fund 29-Jan-2013 630932 Angel Island Partners Public Equities Master Fund, L.P. Master Fund 22-Jun-2012 630921 Angel Island Partners Public Equities Offshore Fund, Ltd. Registered 22-Jun-2012 903906 Angel Oak Strategic Mortgage Income Fund, Ltd. Registered 01-Jan-2014 903932 Angel Oak Strategic Mortgage Income Master Fund, Ltd. Master Fund 01-Jan-2014 564211 Angeles Absolute Return Fund Ltd. Registered 02-Sep-2010 659923 Angeles Crest Opportunity Fund (Offshore), Ltd. Registered 01-May-2013 659912 Angeles Crest Opportunity Master Fund, L.P. Master Fund 01-May-2013 1365884 Angelmountain Precious Metals & Mining Fund Limited Registered 01-Jun-2017 1016223 Angola Diamond Financing Fund Registered 06-Mar-2014 1020342 Ankyr Capital SPC Limited Registered 28-Mar-2014 1157343 Ansen Diversified Investment Fund SPC Registered 24-Sep-2014 14924 ANSHER REGIONAL PROPERTY FUND LTD. Registered 01-Apr-2008 638923 Anson Catalyst Fund, Ltd. Registered 18-Oct-2012 13448 Anson Investments Offshore Fund, Ltd. Registered 26-Jun-2007 1269575 Anson Opportunities Offshore Fund Ltd. Registered 01-Jan-2016 1148195 Antaeus SPC Registered 15-Aug-2014 12281 Antares Trading Fund SPC Registered 04-Dec-2006 1262623 Antuo Hongyi HK Stock Select Fund One Registered 22-Oct-2015 904525 AO Technology Fund, Ltd. Registered 01-Jan-2014 904536 AO Technology Master Fund, L.P. Master Fund 01-Jan-2014 1298290 Aon Hewitt CTA 1 Master Fund Ltd. Master Fund 03-Jun-2016 1298286 Aon Hewitt Diversified Fund SPC Registered 03-Jun-2016 655082 Aon Hewitt Offshore Fund of Hedge Funds Ltd. Registered 03-Apr-2013 8973 AP Asia Absolute Return Fund Limited Registered 10-Feb-2005 651335 AP Asia Absolute Return Master Fund Limited Master Fund 27-Feb-2013 587020 AP Asia Alpha Strategy Fund Registered 01-Jan-2012 651475 AP Asia Alpha Strategy Master Fund Master Fund 28-Feb-2013 1022722 AP Capital Absolute Return Fund Registered 15-Apr-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 12 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 794 APA Excelsior IV/Offshore, L.P. Registered lO-Nov-1994 1183210 APAC Alpha Advantage Custom Strategy Registered 27-Jan-2015 1956 1343226 APAM Protected Asset Management Unit Trust Registered Registered 30-Oct-1997 27-Jan-2017 1189683 Aoerio Absolute Return Ltd Registered 10-Mar-2015 Master Fund 20-Mar-2012 16908 Aperio Master Multi-Trading Ltd. Registered 14-Sep-2009 12905 Aperio Multi-Strategy Ltd. Registered 30-Mar-2007 669760 Aperio RMBS Credit Opportunity Offshore Fund Ltd. Registered 25-Sep-2013 1172290 Apex Brazil Equity Value Fund Registered 02-Jan-2015 1172301 Apex Brazil Equity Value Master Fund Master Fund 02-Jan-2015 656261 Aphelion Offshore Fund, Ltd. Registered 12-Apr-2013 656386 Apica Green DM Fund, LP Registered 27-Mar-2013 655292 APIRE Master Fund Ltd. Master Fund 01-Mar-2013 659853 Apis Deep Value Fund Offshore, Ltd. Registered 30-Apr-2013 7699 APIS Offshore Capital, Ltd. Registered 08-Apr-2004 17376 APM - Global Macro Fund, Ltd. Registered 29-Jan-2010 591161 APM - Global Macro II Fund, Ltd. Administered 31-Jan-2012 17443 APM - Global Trend Fund Ltd. Administered 19-Feb-2010 1342530 Apollo Atlas Fund, LLC Registered 25-Jan-2017 1342552 Apollo Atlas Master Fund, LLC Master Fund 25-Jan-2017 607740 Apollo Credit Master Fund Ltd. Master Fund 16-Mar-2012 1148254 Registered 15-Aug-2014 1148420 Apollo Credit Short Opportunities Master Fund, L.P. Master Fund 18-Aug-2014 607773 Apollo Credit Strategies Master Fund Ltd. Master Fund 16-Mar-2012 1257572 Apollo Emerging Markets Debt Fund Ltd Registered 17-Sep-2015 1257583 10398 Apollo Emerging Markets Debt Master Fund LP Apollo Offshore Credit Fund Ltd. Master Fund Registered 17-Sep-2015 01-Dec-2005 571550 Apollo Offshore Credit Strategies Fund Ltd. Registered 01-Feb-2011 593876 AdoIIo Strategic Value Master Fund, L.P. Master Fund 09-Feb-2012 12596 APOLLO STRATEGIC VALUE OFFSHORE FUND. LTD. Registered 01-Feb-2007 1125740 Apollo Total Return Fund (Offshore) Ltd. Registered 30-Apr-2014 1269870 AdoIIo Total Return Fund Enhanced COffshorel Ltd. Registered 01-Jan-2016 1125165 1269892 Apollo Total Return Master Fund (AIV) LP Apollo Total Return Master Fund Enhanced (AIV) LP Master Fund Master Fund 30-Apr-2014 01-Jan-2016 1269881 1125213 Apollo Total Return Master Fund Enhanced LP Apollo Total Return Master Fund LP Master Fund Master Fund 01-Jan-2016 30-Apr-2014 592292 APOLLO VALUE INVESTMENT MASTER FUND, L.P. Master Fund 09-Feb-2012 6978 Apollo Value Investment Offshore Fund, Ltd. Registered 22-Sep-2003 618914 Applied Strategy Funds SPC Registered 23-Apr-2012 5007 APS Asia Pacific Long Short (Cayman) Fund Registered 16-Nov-2001 597995 APS Asia Pacific Long Short Master Fund Master Fund 29-Feb-2012 8136 APS China A Share Fund Registered 14-Jul-2004 12246 APS GREATER CHINA LONG/SHORT FUND Registered 28-Nov-2006 668776 Aqla SPC Registered 30-Aug-2013 601381 AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. Master Fund 29-Feb-2012 2324 AQR Absolute Return Offshore Fund Ltd. Registered 03-Jul-1998 601893 AQR DELTA Master Account, L.P. Master Fund 29-Feb-2012 641830 AQR DELTA Offshore Fund II Ltd. Registered 03-Dec-2012 15684 AQR DELTA Offshore Fund, L.P. Registered 27-Aug-2008 1132073 AQR DELTA XN Master Account, L.P. Master Fund 17-Jun-2014 1328036 AQR DELTA XN Offshore Fund Ltd. Registered 03-NOV-2016 1132051 AQR DELTA XN Offshore Fund, L.P. Registered 17-Jun-2014 618030 AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. Master Fund 17-Apr-2012 4206 AQR Global Asset Allocation Offshore Fund (USD) II Ltd. Registered 22-Dec-2000 1245506 AQR Global Macro Master Account, L.P. Registered 10-Jul-2015 624330 AQR Global Risk Premium Master Account Ltd. Master Fund 25-Apr-2012 899684 AQR Global Risk Premium Offshore Fund (GBP) Ltd. Registered 04-Dec-2013 1173830 AQR Global Risk Premium Offshore Fund III Ltd. Registered 17-Oct-2014 577264 AQR Global Risk Premium Offshore Fund Ltd. Registered 27-May-2011 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 13 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 618026 AQR Global Stock Selection Master Account, L.P. Master Fund 17-Apr-2012 4703 AQR Global Stock Selection Offshore Fund (USD) Ltd. Registered 04-Jul-2001 1346601 AQR GRP 10 Master Account Ltd. Master Fund 15-Feb-2017 1346590 AQR GRP 10 Offshore Fund Ltd. Registered 15-Feb-2017 670946 AQR GRP EL 12 Offshore Fund Ltd. Registered 02-0ct-2013 670935 AQR GRP EL 20 Master Account Ltd. Master Fund 02-0ct-2013 645514 AQR GRP EL Master Account Ltd. Master Fund 23-Jan-2013 633356 AQR GRP EL Offshore Fund Ltd. Registered 20-Jul-2012 1152325 Registered 28-Aug-2014 671274 AQR Real Return Master Account, L.P. Master Fund ll-Oct-2013 671285 Registered ll-Oct-2013 1162361 AQR Style Premia Master Account, L.P. Master Fund 30-0ct-2014 1162335 AQR Style Premia Offshore Fund Ltd. Registered 30-0ct-2014 1291485 AQR Style Premia Offshore Fund, L.P. Registered 25-Apr-2016 1326006 Registered 20-0ct-2016 Master Fund 20-0ct-2016 1126381 Registered 07-May-2014 1126392 Master Fund 07-May-2014 Registered 25-Jun-2013 663574 Master Fund 25-Jun-2013 645761 AQS SPC Registered 29-Jan-2013 15858 Aqua Capital Holdings Ltd. Registered 01-0ct-2008 Administered 01-Dec-2014 1211140 Aquarius Protection Fund SPC Administered 09-Jun-2015 1194141 Aquilaria Global QV I Equity Fund Registered 31-Mar-2015 13567 Aquilus Inflection Fund Limited Registered 20-Jul-2007 17222 Aquilus Inflection Fund LP Registered 18-Dec-2009 596750 Aquilus Inflection Master Fund Limited Master Fund 28-Feb-2012 594064 AR Asia Focus (US) Fund Registered 23-Feb-2012 594053 AR Asia Focus Fund Registered 23-Feb-2012 599922 AR Asia Focus Master Fund Master Fund 29-Feb-2012 15289 AR Asia Select Fund - Alpha Registered 17-Jun-2008 15725 AR MULTISTRATEGY FUND Registered 02-Sep-2008 15949 AR NEW ASIA FUND Registered 31-0ct-2008 1287650 Arabesque MCIS Administered 23-Mar-2016 1161506 Aradii SPC Registered 27-Oct-2014 909031 Aravt Global Fund Ltd. Registered 30-Jan-2014 909020 Aravt Global Master Fund Ltd. Master Fund 30-Jan-2014 575433 Arbat Global Funds: Fixed Income Limited Registered 28-Apr-2011 558611 ARBAT GLOBAL FUNDS: MINERAL RESOURCES LIMITED. Registered 03-May-2010 909602 Arbiter Partners Offshore Limited Registered 03-Feb-2014 636123 Arcem Global Offshore Ltd. Registered 31-Aug-2012 636134 Arcem Master Fund L.P. Master Fund 31-Aug-2012 16922 11163 Archer Asia Fund ARCHER CAPITAL OFFSHORE FUND, LTD. Registered Registered 21-Sep-2009 28-Apr-2006 1016374 Archer Select Dislocation Fund, Ltd. Registered 06-Mar-2014 1016411 Archer Select Dislocation Master Fund, L.P. Master Fund 06-Mar-2014 1323103 1323136 ArchiTech Capital Feeder Fund Limited ArchiTech Capital Master Fund Limited Registered Master Fund 30-Sep-2016 30-Sep-2016 1251692 Archon Capital Fund SPC Registered ll-Aug-2015 1251703 Archon Capital Master Fund SPC Master Fund ll-Aug-2015 5164 Archstone Absolute Return Strategies Fund, Ltd. Registered 21-Dec-2001 8289 Archstone Equity Strategies Fund, Ltd. Registered 27-Aug-2004 3904 Archstone Offshore Fund, Ltd. Registered 06-Sep-2000 660450 Archview Credit Opportunities Fund I L.P. Registered 07-May-2013 1198470 Archview ERISA Fund Ltd. Registered 30-Apr-2015 1198466 Archview ERISA Master Fund Ltd. Master Fund 30-Apr-2015 614062 Archview Master Fund Ltd. Master Fund 20-Mar-2012 16201 Archview Offshore Fund Ltd. Registered 12-Feb-2009 899146 ARCM Feeder Fund II Ltd. Registered 29-Nov-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 14 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 26-May-2016 899194 ARCM Master Fund II Ltd. Master Fund 29-Nov-2013 1297144 ARCM Master Fund III Ltd. Master Fund 26-May-2016 Registered 29-Nov-2013 899135 Master Fund 29-NOV-2013 Registered 29-NOV-2013 Registered 26-May-2016 1263452 Arctic Blue Master Fund, Ltd. Master Fund 29-Oct-2015 1263441 Arctic Blue Offshore Feeder, Ltd. Registered 29-Oct-2015 656316 Arcus Genseki Fund Registered 19-Mar-2013 7167 Arcus Japan Value Fund Registered 27-NOV-2003 8071 Arden Alternative Advisers Compass SPC Registered 01-Jul-2004 7892 Registered 20-May-2004 7612 Arden Alternative Advisers Unit Trust Registered 26-Mar-2004 7897 Arden ERISA Fund, Ltd. Registered 27-May-2004 8739 Arden Opportunity Fund, Ltd. Registered 01-Jan-2005 8420 Registered 08-0ct-2004 17357 Arden PHS Fund, Ltd. Registered 28-Jan-2010 572191 Ardennes Credit Offshore Fund, Ltd. Registered 14-Feb-2011 9693 Ardent Property Investments Ltd. Registered 19-Jul-2005 1019885 ArDy Asia Fund Registered 01-Apr-2014 7680 Areca Partners Limited Registered 02-Apr-2004 10017 Areca Real Estate Partners Limited Registered 21-Sep-2005 670095 Aregua Investors (Cayman), Ltd. Registered 24-Sep-2013 670121 Aregua Master Investors (Cayman) L.P. Master Fund 27-Sep-2013 652805 Arena Capital Master Fund Limited Master Fund 28-Feb-2013 637136 Arena Capital Offshore Fund Limited Registered 17-Sep-2012 12064 Arena Investment Fund SPC Registered 23-Oct-2006 16649 Arena Offshore Investment Fund, Ltd. Registered 29-Jun-2009 1268282 Arena Special Opportunities (Offshore) Master, LP Master Fund 09-Dec-2015 1268260 Arena Special Opportunities Fund (Cayman), LP Registered 09-Dec-2015 1342364 Ares Credit Hedge Fund LP Registered 20-Jan-2017 11860 Ares Enhanced Credit Opportunities Offshore Fund, Ltd. Registered 26-Sep-2006 1348664 Ares Institutional High Yield Fund (Cayman) LP Registered 28-Feb-2017 9668 Ares Investment Funds SPC Registered ll-Jul-2005 599491 Ares Strategic Investment Partners Ltd. Master Fund 05-Mar-2012 667844 Arete Macro Feeder Fund Registered 19-Aug-2013 667833 Arete Macro Fund Master Fund 19-Aug-2013 1257303 Arete Macro US Feeder Fund Registered 16-Sep-2015 1018485 ARG Value Fund Limited Registered 18-Mar-2014 1018430 ARG Value Master Fund Limited Master Fund 18-Mar-2014 7207 Argent Fund SPC Registered 09-Dec-2003 1211081 Argentiere Enhanced Fund Ltd Registered 01-Jun-2015 654953 Argentiere Fund Ltd Registered 14-Mar-2013 654975 Argentiere Master Fund Ltd. Master Fund 14-Mar-2013 1340194 Argentiere Relative Value Opportunities Fund Ltd Registered ll-Jan-2017 1340216 Argentiere Relative Value Opportunities Master Fund Ltd Master Fund ll-Jan-2017 902182 Argentina Fund Ltd. Registered 01-Jan-2014 902171 Argentina Master Fund LP Master Fund 01-Jan-2014 581700 Argentum Trust Licenced 22-Aug-2011 15079 Argo Distressed Credit Fund Limited Registered 01-May-2008 9639 Argonaut Global Macro Fund Ltd. Registered 07-Jul-2005 620642 Aria Master Fund, Ltd. Master Fund 22-Mar-2012 16587 Aria Opportunity Fund, Ltd. Registered 01-Jun-2009 5151 Aria Partners (Cayman), Ltd. Registered 20-Dec-2001 1161182 Arion Asia Credit Fund SPC Registered 20-0ct-2014 1253836 Ariose China Growth Fund Master Fund 30-Jul-2015 1249710 Ariose China Growth Offshore Fund Registered 30-Jul-2015 1249721 Ariose China Growth Onshore Fund Registered 30-Jul-2015 1856 Aristeia International Limited Registered 28-Jul-1997 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 15 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 600810 Aristeia Master, L.P. Master Fund 28-Feb-2012 644556 Ark Capital Limited Registered 18-Dec-2012 1130076 Ark Capital Macro FLEX Limited Registered 05-Jun-2014 Registered 14-Jul-2014 1152550 Arkkan Opportunities Feeder Fund II Ltd. Registered 29-Aug-2014 1138546 Master Fund 14-Jul-2014 16019 Armada Latin America Opportunity Fund Ltd. Registered 09-Dec-2008 644803 Armada Latin America Opportunity Master Fund, Ltd. Master Fund 14-Jan-2013 632553 Armistice Capital Master Fund Ltd. Master Fund 28-Jun-2012 632516 Armistice Capital Offshore Fund Ltd. Registered 28-Jun-2012 644136 Armor Capital Offshore Master, Ltd. Master Fund 02-Jan-2013 572515 Armor Capital Offshore, Ltd. Registered 22-Feb-2011 604100 Armory Master Fund Ltd Master Fund 12-Mar-2012 9260 Armory Offshore Fund Ltd. Registered 22-Apr-2005 11555 AROHI EMERGING ASIA (US) FUND Registered 07-Jul-2006 11538 AROHI EMERGING ASIA FUND Registered 30-Jun-2006 599900 AROHI EMERGING ASIA MASTER FUND Master Fund 05-Mar-2012 1320126 Arohi Emerging India Fund Registered 07-Sep-2016 1320130 Arohi Emerging India Master Fund Master Fund 07-Sep-2016 903604 Arosa Capital Management Market Neutral Offshore Fund Ltd. Registered 01-Jan-2014 904190 Arosa Capital Management Opportunistic Offshore Fund LP Registered 01-Jan-2014 903571 Arosa Market Neutral Fund LP Master Fund 01-Jan-2014 904164 Arosa Opportunistic Fund LP Master Fund 01-Jan-2014 627174 Registered 18-May-2012 1304413 Aroya Investment Partners Master Fund, LP Master Fund 29-Jun-2016 1304391 Aroya Investment Partners Offshore, Ltd. Registered 29-Jun-2016 2056 ARPEGGIO FUND Registered 24-Dec-1997 15929 Arqaam Capital Alpha Fund Limited Registered 24-Oct-2008 668990 Arqaam Capital Dividend Fund Limited Registered 04-Sep-2013 1345540 Arqaam Capital Global Fund Limited Registered 08-Feb-2017 1345562 Arqaam Capital Global Master Fund Limited Master Fund 08-Feb-2017 570673 Arqaam Capital Value Fund Limited Registered 25-Jan-2011 632844 Arrow Creek Investors (Cayman), Ltd. Registered 06-Jul-2012 632833 Arrow Creek Master Investors (Cayman) L.P. Master Fund 06-Jul-2012 9614 Arrow Offshore, Ltd. Registered 30-Jun-2005 1326710 Arrow Ridge Capital Feeder-B, Ltd. Registered 26-Oct-2016 1326721 Arrow Ridge Capital Master Fund, L.P. Master Fund 26-Oct-2016 1260593 Arrowgrass Customised Solutions I International Limited Registered 09-0ct-2015 1260626 Arrowgrass Customised Solutions I Limited Master Fund 09-0ct-2015 593611 Arrowgrass Equity Focus Fund Limited Master Fund 16-Feb-2012 16300 Arrowgrass Equity Focus International Limited Registered 17-Mar-2009 1324724 Arrowgrass Inflection Fund International Limited Registered 07-0ct-2016 1324735 Arrowgrass Inflection Fund Limited Master Fund 07-0ct-2016 14527 Arrowgrass International Fund Ltd Registered 09-Jan-2008 593795 Arrowgrass Master Fund Ltd Master Fund 16-Feb-2012 16613 ArrowMark Fundamental Opportunity Fund, Ltd. Registered 26-Jun-2009 1265633 ArrowMark Income Opportunity Fund QP, Ltd. Registered 16-Nov-2015 571583 ArrowMark Income Opportunity Fund, Ltd. Registered 31-Jan-2011 1293972 Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Limited Registered 09-May-2016 1212352 Arrowstreet Capital Global All Country Alpha Extension Fund Limited Registered 09-Jun-2015 1159686 Arrowstreet Capital Global Equity Alpha Extension Fund Limited Registered 09-0ct-2014 902941 ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND (FEEDER) LIMITED Registered 01-Jan-2014 902974 Arrowstreet Capital Global Equity Long/Short Fund Limited Master Fund 01-Jan-2014 1346660 Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Limited Registered 15-Feb-2017 1183125 Artek Funds SPC Registered 27-Jan-2015 5539 Artemis Holdings Registered 01-May-2002 649552 Artemis Master Master Fund 22-Feb-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 16 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1133952 Artha India Growth Fund Ltd. Registered 25-Jun-2014 1133941 Artha India Growth Master Fund Ltd. Master Fund 25-Jun-2014 575971 Artisan: Dynamic Equity (Global Equity) Offshore L.P. Registered 28-Apr-2011 625284 Artisan: Dynamic Equity (Global Equity) Offshore Master L.P. Master Fund 02-May-2012 10022 Artisan: Dynamic Equity (Non-US Equity) Offshore L.P. Registered 22-Sep-2005 1161355 Artisanal Investments Limited Registered 21-Oct-2014 16137 ARTORIUS OFFSHORE INVESTMENTS, LTD. Registered 15-Jan-2009 1162770 Registered 03-Nov-2014 633555 ASB Asia REIT Fund Registered ll-Sep-2012 12548 ASC Greater China Fund, Ltd. Registered 23-Jan-2007 564126 646682 Ascend Access Ltd. Ascend Legend Fund, Ltd. Administered Registered 31-Aug-2010 01-Feb-2013 646704 Ascend Legend Master Fund, Ltd. Master Fund 01-Feb-2013 562730 Ascend Partners Fund I, Ltd. Registered 31-Aug-2010 562881 Registered 31-Aug-2010 562741 Registered 31-Aug-2010 1244740 Ascend Plaza Fund, Ltd. Registered 02-Jul-2015 1325251 Ascendancy Caribbean I Ltd. Registered 13-Oct-2016 6400 Ascent Relative Value Fund, Ltd. Registered 28-Feb-2003 Master Fund 14-Jul-2016 1307563 Asclepius Offshore Fund, Ltd. Registered 14-Jul-2016 845 Registered Ol-Dec-1994 9506 ASEAN Deep Value Fund Registered 14-Jun-2005 Registered 19-Apr-2013 1160213 Asgard Convertible Fund, Ltd. Registered 07-Oct-2014 660461 Asgard Fixed Income (Master) Fund Limited Master Fund 24-Apr-2013 614493 Asgard Global Fixed Income Limited Registered 29-Mar-2012 1338116 Ashenden Trend Plus Fund Ltd Registered 01-Jan-2017 1338131 Ashenden Trend Plus Master Fund Ltd Master Fund 01-Jan-2017 1174095 Ashford Quantitative Alternatives Master Fund, LP Master Fund 15-Jan-2015 588921 Ashmore Duration Hedged Emerging Cayman Unit Trust Registered 27-Jan-2012 1242161 Ashmore EM Blended Debt Feeder Fund Registered 26-Jun-2015 1165835 Ashmore Emerging Markets Blended Debt Fund Registered 01-Dec-2014 6655 Ashmore Emerging Markets Debt Fund Registered 30-May-2003 16418 Ashoka Fund Registered 15-Apr-2009 16429 Ashoka Offshore Fund Registered 15-Apr-2009 1017365 ASHT LACME INVESTMENTS LIMITED Registered 12-Mar-2014 11616 ASIA ALPHA ADVANTAGE FUND LTD. Registered 25-Jul-2006 1185881 Asia Alpha Fund Registered 10-Feb-2015 1244574 Asia Aviation Fund Registered 07-Jul-2015 1268341 Asia Core Eguity Fund Registered 10-Dec-2015 640861 Asia Corporate Bond Fund Registered 16-Nov-2012 640706 Asia Discovery Emerging Companies (US) Fund Ltd Registered 15-Nov-2012 640695 Asia Discovery Emerging Companies Fund Ltd Registered 15-NOV-2012 1268363 Asia Evolving Fund Registered 10-Dec-2015 582621 1342165 Asia High Yield Bond Sub-Trust Asia L/S Credit Master Fund, L.P. Registered Master Fund 05-Sep-2011 19-Jan-2017 1342154 Asia L/S Credit Offshore Fund, Ltd. Registered 19-Jan-2017 16364 Asia Landmark fUSI Fund Ltd Registered 31-Mar-2009 16366 Asia Landmark Fund Ltd Registered 31-Mar-2009 591113 Asia Landmark Master Fund Ltd Master Fund 01-Feb-2012 1165231 Asia Landmark Special Fund Ltd Registered 26-Nov-2014 1288416 Asia Lion Investment Opportunity Master Fund Master Fund 01-Apr-2016 1288405 Asia Lion Investment Opportunity Non-US Feeder Fund Registered 01-Apr-2016 1288394 Asia Lion Investment Opportunity US Feeder Fund Registered 01-Apr-2016 1289610 16463 Asia Macro Trends Long Short Fund Asia Momentum Fund (SPC) Ltd. Registered Registered ll-Apr-2016 04-May-2009 1188670 Asia Opportunity Arbitrage Fund Registered 02-Mar-2015 1188681 Asia Opportunity Long Short Eguity Fund Registered 02-Mar-2015 595862 Asia Pacific Alternative Beta Plus Fund Registered 17-Feb-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 17 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 10373 Registered 29-NOV-2005 562026 Asia Private Credit Fund Limited Registered 15-JUI-2010 624875 Asia Value Fund Registered 07-May-2012 662476 Asia-Pacific Rising Fund Limited Registered 06-Jun-2013 662465 Asia-Pacific Rising Master Fund Limited Master Fund 06-Jun-2013 12543 Asian Equity Special Opportunities Portfolio Limited Registered 23-Jan-2007 612533 Asian Equity Special Opportunities Portfolio Master Fund Limited Master Fund 20-Mar-2012 1368894 Asian Equity Special Opportunities Portfolio US Feeder Fund Limited Registered 20-Jun-2017 626220 Asian Flealthcare Discovery Fund Registered 10-May-2012 626290 Asian Flealthcare Discovery Master Fund Master Fund 10-May-2012 12195 Asian Opportunities Absolute Return Fund Limited Registered 21-Nov-2006 1187675 Asian Opportunities Absolute Return Master Fund Limited Master Fund 23-Feb-2015 1322576 Asian Opportunities Absolute Return US Feeder Fund Limited Registered 21-Sep-2016 151 Asian Smaller Companies Fund Administered 09-Jun-1994 12045 ASIAN SPECIAL FINANCE HEDGE FUND Registered 25-Oct-2006 1017870 Asian Technology Absolute Return Fund Registered 14-Mar-2014 1295884 Registered 12-May-2016 7347 Asire Investments (BVI), Ltd. Registered 12-Jan-2004 671101 Asiya Gateway Fund (Master) Ltd. Master Fund 09-0ct-2013 670784 Asiya Gateway Fund Ltd. Registered 01-0ct-2013 1267136 Registered 27-Nov-2015 1267114 Asiya Interlink AP Washington Registered 27-NOV-2015 1267140 Master Fund 27-NOV-2015 576612 Registered 26-May-2011 568186 Registered 24-Nov-2010 603956 ASM Asia Recovery (Master) Fund Master Fund 07-Mar-2012 6390 ASM Asia Recovery Fund Registered 28-Feb-2003 602803 ASM Co-Investment Term Trust I Master Fund 07-Mar-2012 11403 ASM HUDSON RIVER FUND Registered 19-Jun-2006 16299 ASM Term Trust I Registered 17-Mar-2009 1365851 AsDect Core Trend HV Fund Registered 01-Jun-2017 2532 Aspect Diversified Fund Registered 09-Dec-1998 901493 Aspect Institutional Diversified Fund Registered 19-Dec-2013 901504 Aspect Institutional Diversified Master Fund Master Fund 19-Dec-2013 7703 Aspect US Institutional Fund Limited Registered 02-Apr-2004 1184153 Aspetuck Global Macro Fund (Master) Limited Master Fund 02-Feb-2015 1184131 Aspetuck Global Macro Fund Limited Registered 02-Feb-2015 1378 Asset Allocation Portfolios Administered 14-Jun-1996 901213 7117 Asset Design COPROS Fund Assured Fund Registered Registered 01-Jan-2014 14-0ct-2003 628283 Astenbeck Master Commodities Fund II Ltd Master Fund 22-Mar-2012 17303 Astenbeck Offshore Commodities Fund II Ltd Registered 06-Jan-2010 1243012 ASTON FUND Registered 30-Jun-2015 650580 Astra Special Situations Credit Fund Limited Registered 27-Feb-2013 1269811 Astra Structured Credit Investments Limited Registered 29-Dec-2015 15626 Astraea Value Opportunities Fund Ltd. Registered 20-Aug-2008 1193666 Astral Value Fund Registered 27-Mar-2015 146 ASTRO Trust Series Administered 09-Jun-1994 1193474 Astrum Absolute Return China Fund Registered 27-Mar-2015 1369631 Asturias Master Fund LP Master Fund 28-Jun-2017 571126 ASTUTE Active Allocation Fund, Ltd. Registered 27-Jan-2011 5826 Asuka Japanese Equity Long Short Offshore Trust Registered 23-Aug-2002 622300 ASUKA OPPORTUNITIES MASTER TRUST Master Fund 27-Mar-2012 5827 Asuka Opportunities Offshore Trust Registered 23-Aug-2002 9232 Asuka Value Up Unit Trust Registered 12-Apr-2005 663471 Asymmetry Global Healthcare (Master) Fund, L.P. Master Fund 24-Jun-2013 663460 Asymmetry Global Healthcare (Offshore) Fund, Ltd. Registered 24-Jun-2013 1158824 1322952 AT Total Return Fund Atenvia Systematic US Equity Fund Registered Registered 01-0ct-2014 29-Sep-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 18 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1322974 1182705 Atenvia Systematic US Equity Master Fund ATHANASE INDUSTRIAL PARTNERS FUND II Master Fund Registered 29-Sep-2016 04-Aug-2015 1016610 Athena Alpha Investors, Ltd. Registered 07-Mar-2014 613605 Athos Asia Event Driven Master Fund Master Fund 14-Mar-2012 601580 Athos Asia Event Driven Offshore Fund Registered 14-Mar-2012 1348185 Athos Asia Event Driven Onshore Fund Registered 24-Feb-2017 647964 Atika Offshore Fund, Ltd Registered 01-Feb-2013 647953 Master Fund 01-Feb-2013 14828 Registered 04-Mar-2008 572655 Atlas Enhanced Fund, Ltd. Registered 24-Feb-2011 591990 Atlas Enhanced Master Fund, Ltd. Master Fund 13-Feb-2012 15372 Atlas Fundamental Trading Fund Ltd. Registered 01-Jul-2008 592351 Atlas Fundamental Trading Master Fund Ltd. Master Fund 13-Feb-2012 7355 Atlas Global Investments, Ltd. Registered 16-Jan-2004 567696 Registered 16-Nov-2010 574136 Atlas Institutional Fund II, Ltd. Registered 30-Mar-2011 14454 ATLAS INSTITUTIONAL FUND, LTD. Registered 02-Jan-2008 12062 Atlas International Investments Fund Registered 31-0ct-2006 592476 ATLAS MASTER FUND, LTD. Master Fund 13-Feb-2012 1305404 Atlas Square Global Fund Limited Registered 05-Jul-2016 1305415 Atlas Square Global Master Fund Limited Master Fund 05-Jul-2016 17532 Atmos Fund, Ltd. Registered 12-Mar-2010 907141 Atmos Long Term Ltd. Registered 20-Jan-2014 6514 Atmosphere Fund Registered 17-Apr-2003 572773 Administered 04-Mar-2011 1276833 Atreaus Intermediate Fund, LP Registered ll-Nov-2015 624116 Atreaus Master Fund, LP Master Fund 18-Apr-2012 619651 14668 Atreaus Overseas Fund, Ltd Atrevida Multi-Strategy Offshore Charter Fund L.P. Registered Registered 18-Apr-2012 31-Jan-2008 1157026 Atrium Fund Registered 22-Sep-2014 1157030 Atrium Master Fund Master Fund 22-Sep-2014 586880 Attestor Value Fund Limited Registered 03-Jan-2012 587801 Attestor Value Master Fund LP Master Fund 03-Jan-2012 1289481 Au Jian Fund Registered ll-Apr-2016 1316803 AUD Target Maturity Bond Fund 201609 Administered 22-Aug-2016 1329473 AUD TARGET MATURITY BOND FUND 201612 Administered 16-Nov-2016 3297 Auda Strateaic Ltd. Registered 21-Dec-1999 1023422 Augury Hedge Fund Registered 22-Apr-2014 9869 AUGUSTUS GLOBAL OPPORTUNITY FUND, LTD. Registered 25-Aug-2005 1321331 AUIM Credit Opportunities Fund Ltd. Registered 15-Sep-2016 1321342 AUIM Credit Opportunities Master Fund Ltd. Master Fund 15-Sep-2016 10958 Aurelian Global Resources Ltd. Registered 29-Mar-2006 1125272 AURELIUS CAPITAL INTERNATIONAL II, LTD. Registered 01-May-2014 10498 AURELIUS CAPITAL INTERNATIONAL, LTD. Registered 02-Jan-2006 612426 AURELIUS CAPITAL MASTER, LTD. Master Fund 20-Mar-2012 17368 Aurelius Convergence Fund, Ltd. Registered 27-Jan-2010 1324024 Aurmedis Global Master Fund LP Master Fund 04-0ct-2016 1324013 Aurmedis Global Offshore Fund Ltd Registered 04-0ct-2016 11520 AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD. Registered 30-Jun-2006 2677 Aurora Offshore Fund Ltd. Registered 31-Mar-1999 6016 Aurora Offshore Fund Ltd. II Registered 10-Jun-2002 1358501 Auroville Investment Manaaement Master Fund Master Fund 24-Apr-2017 1358464 Auroville Investment Management Offshore Feeder Fund Registered 24-Apr-2017 1358475 Auroville Investment Management US Feeder Fund Registered 24-Apr-2017 1270780 AUSPAC Feeder Fund I Limited Registered 04-Jan-2016 1270824 AUSPAC Master Fund Limited Master Fund 04-Jan-2016 633706 Australia Equity Income Fund, Series VII of DSBI - Global Investment Trust Registered 25-Jul-2012 1359676 Autonomous Vehicle Fund Registered 28-Apr-2017 1248660 Autonomy Dynamic Opportunities Master Fund L.P. Master Fund 27-Jul-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 19 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 27-Jul-2015 7096 Autonomy Global Macro Fund Limited Registered 03-NOV-2003 610691 Autonomy Master Fund II Limited Master Fund 19-Mar-2012 602033 Autonomy Master Fund Limited Master Fund 02-Mar-2012 1305102 Autonomy Venezuela Opportunities Fund I Ltd Registered 30-Jun-2016 1305124 Autonomy Venezuela Opportunities Master Fund I Ltd Master Fund Registered 30-Jun-2016 08-May-2017 1344291 Registered 01-Feb-2017 1344302 Avalon Master Fund Master Fund 01-Feb-2017 Registered 03-Apr-2009 1275131 Avanda Asia Vantage Fund Registered 22-Jan-2016 1275142 Avanda Asia Vantage Master Fund Master Fund 22-Jan-2016 1242802 Avanda Global Multi-Asset Fund Registered 26-Jun-2015 1242813 Avanda Global Multi-Asset Master Fund Master Fund 26-Jun-2015 Registered 01-Apr-2010 1252801 Registered 17-Aug-2015 1139073 Registered 16-Jul-2014 1269181 Registered 01-Jan-2016 1186463 Aventia (US) Fund Registered 12-Feb-2015 11260 Registered 18-May-2006 Master Fund 04-Mar-2013 7822 Avenue Europe International, Ltd. Registered 30-Apr-2004 17387 Avenue Europe Opportunities Fund, Ltd. Registered 03-Feb-2010 17386 Avenue Europe Opportunities Master Fund, L.P. Registered 03-Feb-2010 Registered 27-May-2008 653866 Avenue International Master, L.P. Master Fund 04-Mar-2013 1827 Avenue International, Ltd. Registered 08-Jul-1997 1253173 Avenue Multi-Strategy Fund SPC Registered 19-Aug-2015 1245871 Avia Global Equity Fund Registered 14-Jul-2015 914476 Aviation Income Return (Air) Japanese Unit Trust Registered 26-Feb-2014 1313852 Aviation Income Return (AIR) Offshore Fund Ltd. Master Fund 05-Jul-2016 1142190 AVICT Investment SPC Registered 05-Aug-2014 1171542 Avitah Enerav Fund Ltd Registered 01-Jan-2015 1171564 Avitah Enerav Master Fund Ltd Master Fund 01-Jan-2015 1136612 Aviva Investors Funds SPC Ltd. Registered 02-Jul-2014 1322333 AVM Global Opportunity Fund Registered 26-Sep-2016 12869 Awal Master Fund Registered 27-Mar-2007 1257421 AWMZ Global Investments SPC Registered 17-Sep-2015 1269343 AXA EURO IG FUND 2015 Registered 21-Dec-2015 1250211 Axar Master Fund, Ltd. Master Fund 31-Jul-2015 1250196 Axar Offshore Fund, Ltd. Registered 31-Jul-2015 10647 609980 AXIAL ASIA FUND LIMITED Axial Asia Master Fund L.P. Registered Master Fund 20-Jan-2006 19-Mar-2012 1288582 3322 Axlnfra US III LP Axiom Offshore Opportunity Fund Ltd. Registered Registered 01-Apr-2016 17-Jan-2000 630711 Axiom Offshore Opportunity LP Master Fund 23-Mar-2012 1199111 Axioma SPC Registered 05-May-2015 13044 Axis Prime Multi-Fund SPC Registered 26-Apr-2009 1188375 Axium Infrastructure NA IV LP Registered 26-Feb-2015 1347150 Axonic Credit Opportunities Holdings, L.P. Master Fund 17-Feb-2017 616685 Axonic Credit Opportunities Master Fund, LP Master Fund 20-Mar-2012 569494 Axonic Credit Opportunities Overseas Fund, Ltd. Registered 01-Jan-2011 1281221 Axonic PG Special Opportunities Overseas Fund 2016-1, Ltd. Registered 02-Mar-2016 1243970 Axonic PG Structured Credit Overseas Fund Ltd. Registered 01-Jul-2015 1323884 631982 Axonic Special Opportunities SBL Overseas Fund, Ltd. Axonic Systematic Arbitrage Master Fund, L.P. Registered Master Fund 04-0ct-2016 27-Jun-2012 632004 Axonic Systematic Arbitrage Overseas Fund, Ltd. Registered 27-Jun-2012 1317013 Ayaltis SPC Registered 23-Aug-2016 15433 Ayer Capital Partners Fund, Ltd. Registered 01-Jul-2008 913124 Ayers Alliance SPC Registered 20-Feb-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 20 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1291743 Ayin Special Opportunities (Offshore) LP Registered 25-Apr-2016 1291754 Ayin Special Opportunities Master Fund LP Master Fund 25-Apr-2016 12715 AYM AGGRESSIVE VALUE FUND LIMITED Registered 28-Feb-2007 1280952 Registered 29-Feb-2016 1280963 Ayres Value Opportunities Master Fund Master Fund 29-Feb-2016 1327874 Azabu Value Fund Registered 02-Nov-2016 1327863 Master Fund 02-Nov-2016 573473 Azentus Global Opportunities Fund L.P. Registered 16-Mar-2011 573440 Registered 16-Mar-2011 600681 Azentus Global Opportunities Master Fund Limited Master Fund 07-Mar-2012 634292 Registered 27-Jul-2012 647441 Azur Ventures L.P. Master Fund 01-Mar-2013 908552 Registered 29-Jan-2014 1137290 B.A.F. Currency Offshore Fund Ltd. Registered 04-Jul-2014 1137301 B.A.F. Master Fund Ltd. Master Fund 04-Jul-2014 628725 Master Fund 25-May-2012 587230 Babson Capital Floating Rate Income Offshore Fund, Ltd. Registered 05-Jan-2012 614611 Babson Capital Loan Strategies Master Fund, L.P. Master Fund 20-Mar-2012 Registered 19-Nov-2013 897374 Master Fund 19-Nov-2013 1253125 Back Bay Fund I, Ltd. Registered 19-Aug-2015 1253136 Back Bay Fund II, Ltd. Registered 19-Aug-2015 1138432 BAF Latam Credit Fund Registered 14-Jul-2014 1165721 14476 BAF Latam Real Assets Fund SPC BAF Latam Trade Finance Fund Registered Registered 01-Dec-2014 01-Jan-2008 579375 Baffin Global Allocation Fund Ltd. Registered 05-Jul-2011 10771 BAFFIN STRATEGIC FUND SPC Registered 15-Feb-2006 1281571 Baha Family Office Fund SPC Registered 03-Mar-2016 1341885 Bahia Exclusive Fund SPC Registered 18-Jan-2017 1125445 Bain Capital High Income Feeder II, L.P. Registered 01-May-2014 600762 Bain Capital High Income Feeder, Ltd. Registered 01-Mar-2012 1361312 Bain Capital Structured Credit Feeder, L.P. Registered 03-May-2017 1298441 Balrhua Global Fund SPC Registered 06-Jun-2016 14097 1260232 Balkan Investment Opportunity Fund Ballymena Global Assets Ltd. Registered Registered 30-0ct-2007 07-0ct-2015 1260254 1198665 Ballymena Global Assets Master Fund LDC Balmoral Fund Master Fund Registered 07-0ct-2015 30-Apr-2015 1155685 balmoREAL REIT L/S Offshore Registered ll-Sep-2014 1254304 Balthazar Absolute Return Fund Ltd. Registered 27-Aug-2015 901585 BAM Zie Fund, Ltd. Registered 01-Jan-2014 901596 BAM Zie Master Fund. Ltd. Master Fund 01-Jan-2014 1158205 Banbury Master Fund Ltd. Master Fund 29-Sep-2014 1158161 Banbury Offshore Fund Ltd. Registered 29-Sep-2014 603912 Bandera Master Fund L.P. Master Fund 09-Mar-2012 12159 BANDERA OFFSHORE VALUE FUND LTD. Registered 10-Nov-2006 4489 Banif Multi-Fund, Ltd. Registered 07-May-2001 642784 Banyan China Fund Ltd. Registered 21-Dec-2012 15893 BARAK FUND SPC LIMITED Registered 13-0ct-2008 662830 Barinas Loan Fund Registered 14-Jun-2013 1193441 Barinas Loan Fund Series 2 Registered 26-Mar-2015 1302416 Barings Loan Fund Series 3 Registered 21-Jun-2016 661463 Barings Senior Loan Trust Registered 24-May-2013 1159185 Barker Partnership Fund Registered 19-Sep-2014 1261956 Barker Partnership L.P. Master Fund 19-Oct-2015 583660 1315580 Barometer High Income (Cayman) Fund Ltd. Baron Emerging Markets Fund Ltd. Registered Registered 30-Sep-2011 12-Aug-2016 6 Baron USA Partners Fund Ltd. Registered 17-Feb-1994 16037 Baryon Fund Ltd. Registered 15-Dec-2008 604936 Basso Holriinos 1 td. Master Fund 07-Mar-2012 10799 Basso Investors Ltd. Registered 03-Jan-2006 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 21 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 12-Aug-2016 Master Fund 12-Aug-2016 Master Fund 28-Jul-2016 Registered 01-Aug-2016 Registered 28-Jul-2016 579692 BASSWOOD ENHANCED LONG SHORT FUND LTD. Registered 05-Jul-2011 583553 Basswood Financial Fund, Inc. Registered Registered 19-Sep-2011 04-0ct-2013 886 Registered 29-Dec-1994 Registered 23-May-2016 1170923 Battery Alternative Income Fund Ltd. Registered 01-Jan-2015 1169464 Battery Opportunity Fund Ltd. Registered 01-Jan-2015 614633 Battery Park High Yield Long Short Fund, Ltd. Master Fund 20-Mar-2012 591776 Battery Park High Yield Opportunity Master Fund, Ltd. Master Fund 13-Feb-2012 5006 Battery Park High Yield Opportunity Offshore Fund, Ltd. Registered 16-Nov-2001 1138815 Registered 15-Jul-2014 1138826 Master Fund 15-Jul-2014 2371 Bay Resource Partners Offshore Fund, Ltd. Registered 30-JUI-1998 16901 598636 Bay Resource Partners Offshore Master Fund, L.P. BayCity Convertible Arbitrage Master Fund, L.P. Registered Master Fund ll-Sep-2009 01-Mar-2012 587495 BayCity Event Driven Opportunities Fund Registered 03-Jan-2012 598500 BayCity Event Driven Opportunities Master Fund, L.P. Master Fund 01-Mar-2012 3734 BayCity Long-Short Credit (Offshore) Fund Ltd. Registered 16-Jun-2000 898936 Master Fund 28-Nov-2013 577555 BayCity Long-Short Credit Unit Trust Registered 31-May-2011 1188655 Bayview Liguid Credit Strategies Master Fund, L.P. Master Fund 02-Mar-2015 1188666 Bayview Liguid Credit Strategies Offshore, L.P. Registered 02-Mar-2015 589116 Bayview Mortgage Securities Master Fund, L.P. Master Fund 19-Jan-2012 601462 Bayview Mortgage Securities Offshore, Ltd. Registered 19-Jan-2012 896663 Bayview MSR Opportunity Master Fund, L.P. Master Fund 08-Nov-2013 896674 Bayview MSR Opportunity Offshore, L.P. Registered 08-Nov-2013 607025 Bayview Opportunity Master Fund Ha, L.P. Master Fund 15-Mar-2012 594963 Bayview Opportunity Master Fund Ilia, L.P. Master Fund 10-Feb-2012 907303 Bayview Opportunity Master Fund IVa, L.P. Master Fund 21-Jan-2014 1344486 Bayview Opportunity Master Fund V, L.P. Master Fund 02-Feb-2017 17293 Bayview Opportunity Offshore Ha, L.P. Registered 04-Jan-2010 592653 Bayview Opportunity Offshore Ilia, L.P. Registered 10-Feb-2012 907314 Bayview Opportunity Offshore IVa, L.P. Registered 21-Jan-2014 1344464 Bayview Opportunity Offshore V, L.P. Registered 02-Feb-2017 1290730 Bazelet, Limited Partnership Registered 18-Apr-2016 1362023 BB Global Sukuk Income Fund Registered 10-May-2017 1257561 BB Special Opportunities Fund Ltd. Registered 22-Sep-2015 1318144 BBCM Master Fund Ltd. Master Fund 26-Aug-2016 1318133 BBCM Offshore Fund Ltd. Registered 26-Aug-2016 1194900 BBH Bares Mid/Large Cap Master Fund, LP Master Fund 02-Apr-2015 1194922 BBH Buraundv Emeraina Markets Master Fund. LP Master Fund 02-Apr-2015 1254654 BBH Clarkston Small/Mid Cap Master Fund, LP Master Fund 31-Aug-2015 908681 BBH Credit Value Master Fund, Ltd. Master Fund 29-Jan-2014 629263 BBH Global Funds Unit Trust Registered 06-Jun-2012 1414 BBH Partner Fund - International Eguity (Cayman) Administered 19-Jul-1996 1259053 BBH Select Eguity Master Fund, LP Master Fund 30-Sep-2015 666061 BBH Wealth Strategies Unit Trust Registered 26-Jul-2013 1173561 668706 BBH Wealth Strategies Unit Trust BBH AltaRock Partners Master Fund, LP BBL Commodities Value Master Fund, Ltd. Master Fund Master Fund 12-Jan-2015 30-Aug-2013 668673 BBL Commodities Value Offshore Fund, Ltd. Registered 30-Aug-2013 4590 BBR Absolute Return, Ltd. Registered 22-Jun-2001 16603 BBR Equity Long/Short, Ltd. Registered 23-Jun-2009 618004 BBT Fund, L.P. Master Fund 23-Mar-2012 587683 BC Fund Ltd. Registered 12-Jan-2012 1266263 BC Greater China Opportunities Fund SPC Registered 20-Nov-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 22 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 584721 Registered 07-NOV-2011 557524 BCM Credit Opportunities Offshore Fund, L.P. Registered 22-Apr-2010 13403 BCM DISCOVERY OFFSHORE FUND LTD. Registered 27-Jun-2007 592561 BCM FX Global Fund Administered 03-Feb-2012 915714 BCM Weston Offshore, Ltd. Registered 03-Mar-2014 615086 BDC FINANCE L.L.C. Master Fund 20-Mar-2012 4688 BDCM Offshore Fund II Ltd. Registered 29-Jun-2001 1125994 BDCM Offshore Fund Ltd. BDI Ltd. Administered Registered 06-Sep-1996 30-Apr-2014 9127 Beach Horizon Fund Ltd. Registered 23-Mar-2005 593585 Beach Horizon Global Master Fund Ltd. Master Fund 16-Feb-2012 14818 594624 Beach Point Access Ltd. Beach Point Distressed Master Fund, L.P. Administered Master Fund 26-Feb-2008 17-Feb-2012 643716 Beach Point Dynamic Income Master Fund, L.P. Master Fund 01-Jan-2013 643753 Beach Point Dynamic Income Offshore Fund Ltd. Registered 01-Jan-2013 1139633 Beach Point Global Offshore Fund Ltd. Master Fund Registered 16-Jul-2014 16-Jul-2014 9334 Beach Point Loan Fund (Cayman) Ltd. Registered 29-Apr-2005 594635 Beach Point Loan Master Fund, L.P. Master Fund 17-Feb-2012 914826 1250034 Beach Point Multi-Asset Credit Fund Ltd. Beach Point Multi-Strategy Credit Master Fund, L.P. Registered Master Fund 26-Feb-2014 31-Jul-2015 1250001 1250012 1250023 Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd. Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd. Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. Registered Registered Registered 31-Jul-2015 31-Jul-2015 31-Jul-2015 594613 Beach Point Strategic Master Fund, L.P. Master Fund 17-Feb-2012 12649 Beach Point Strateaic Offshore Fund Ltd. Registered 01-Dec-2006 594602 Beach Point Total Return Master Fund, L.P. Master Fund 17-Feb-2012 10666 RFACH POINT TOTAI RFTIIRN OFFSHORF FUND IT 1 TD. Registered 02-Jan-2006 1171660 Beach Point Total Return Offshore Fund III Ltd. Registered 01-Jan-2015 1245064 Beach Point Total Return Offshore Fund IV Ltd. Registered 09-Jul-2015 572036 BeaconLight Master Fund, Ltd. Registered ll-Feb-2011 17226 BeaconLight Offshore Fund, Ltd. Registered 01-Jan-2010 1213590 Beauty of China Culture and Art Fund SPC Registered 16-Jun-2015 6874 Beaver Creek Global Fund, SPC Registered 14-Aug-2003 578620 BECA MACRO COMMODITIES FUND Registered 30-Jun-2011 1197442 Bedana Fund Registered 23-Apr-2015 6780 Bedford Investment Fund Registered 18-Jul-2003 15011 Bedrock Alternative Funds Ltd. Registered 15-Apr-2008 11755 Bedrock Dimension Feeder Fund Ltd. Registered 24-Aug-2006 650532 Bedrock Dimension Fund Ltd. Master Fund 26-Feb-2013 574173 Behavioral Equity Market Neutral Fund, Ltd. Registered 31-Mar-2011 592793 Behavioral Equity Market Neutral Master Fund, Ltd. Master Fund 08-Feb-2012 1289013 Belacas Global Multi Strategy Fund LP Registered 05-Apr-2016 646590 Belmont Commodity Trend Fund Ltd. Administered 01-Feb-2013 1267792 Belmont Corporate Event Fund Ltd. Administered 14-Dec-2015 581523 Belmont Long Short Alpha Fund, Ltd Administered 12-Aug-2011 1324864 Belmont Multi-Strategy Fund Ltd Administered ll-Oct-2016 618332 Belstar Credit Opportunities Fund (SPC), Ltd. Registered 23-Apr-2012 1169000 Beltway Direct Opportunities Fund Ltd Registered 01-Jan-2015 909484 Beltway Strategic Opportunities Fund L.P. Master Fund 31-Jan-2014 909495 Beltway Strategic Opportunities Fund Ltd. Registered 31-Jan-2014 1359783 Belvedere Master Fund SPC Registered 28-Apr-2017 1348196 BEMAP Master Fund Ltd. Master Fund 24-Feb-2017 660870 Ben Oldman Special Situations Fund, L.P. Registered 14-May-2013 595626 Benefit Street Credit Alpha Fund Ltd. Registered 24-Feb-2012 596050 Benefit Street Credit Alpha Master Fund Ltd. Master Fund 24-Feb-2012 1164446 Beninaton Strateaic Growth Fund Registered 18-NOV-2014 1249765 Bennelong Dragon Trading Fund Limited Registered 31-Jul-2015 1249776 Bennelong Dragon Trading Master Fund Limited Master Fund 31-Jul-2015 960 Bennett Offshore Restructuring Fund, Inc. Registered 04-Apr-1995 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 23 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 4464 Berens Capital Fund, Ltd. Registered 25-Apr-2001 7395 Berens Global Value Fund, Ltd. Registered 30-Jan-2004 5093 Bernstein Advanced Value Offshore Ltd. Administered 06-Dec-2001 1024376 Bernstein Global Opportunities Offshore (Cayman) Ltd. Registered 25-Apr-2014 1348712 Registered 28-Feb-2017 557675 Berylian Global Fund I, Ltd. Registered 22-Apr-2010 588162 Berylian Global Master Fund I, L.P. Master Fund 24-Jan-2012 16916 Beston Vantage Fund Registered 17-Sep-2009 1146154 Registered 08-Aug-2014 626754 BFAM Asian Opportunities Fund Limited Registered 18-May-2012 626850 BFAM Asian Opportunities Fund, LP Registered 18-May-2012 626905 Master Fund 18-May-2012 10838 BGM Fund Registered 03-Mar-2006 Registered 23-May-2011 16769 BH Fund Offshore SPC Registered 31-Jul-2009 566915 BFI-DG Systematic Trading Fund Limited Registered 27-Oct-2010 603492 BH-DG Systematic Trading Master Limited Master Fund 13-Mar-2012 1329230 BHC Momentum Master Fund LP Master Fund ll-Nov-2016 1329252 Registered ll-Nov-2016 1358700 BHC Multi-Factor Master Fund LP Master Fund 25-Apr-2017 1358685 BHC Multi-Factor Offshore Feeder Ltd Registered 25-Apr-2017 8333 BIA Funds Registered 24-Sep-2004 1171796 BIA Pacific Equity Master Fund Master Fund 02-Jan-2015 614176 BIA Pacific Macro Master Fund Master Fund 20-Mar-2012 614014 BIA Pacific Master Fund Master Fund 20-Mar-2012 12161 BIAS Global Portfolios, SPC Administered 21-Nov-2006 1353144 Bienville Argentina Opportunities Offshore Fund 2.0, Ltd. Registered 22-Mar-2017 14650 Big Trend Fund SPC Administered 04-Feb-2008 2522 BIL, Ltd. Registered Ol-Dec-1998 1363736 Biltmore US Senior Loan Fund Registered 19-May-2017 647220 Bin Yuan Greater China Fund Registered 06-Feb-2013 647231 Bin Yuan Greater China Master Fund Master Fund 06-Feb-2013 1342913 Binary Crypto Fund II Ltd. Registered 26-Jan-2017 628224 Binnacle Master Fund LP Master Fund 24-May-2012 7361 Biocapital Global LS US$ Fund Registered 20-Jan-2004 7256 Biomedical Offshore Value Fund, Ltd. Registered 01-Jan-2004 663950 Birch Grove Credit Strategies Fund Ltd. Registered 28-Jun-2013 664042 Birch Grove Credit Strategies Master Fund LP Master Fund 28-Jun-2013 1323055 BK Managed Fund SPC Registered 30-Sep-2016 1129693 1245296 BK Opportunities Fund II, Ltd. BK Opportunities Fund HI, Ltd. Registered Registered 30-May-2014 09-Jul-2015 1342810 BK Opportunities Fund IV, L.P. Registered 26-Jan-2017 1184606 Black Crane Asia Opportunities Fund Registered 04-Feb-2015 2689 628736 Black Diamond Arbitrage Ltd. Black Diamond Arbitrage Offshore Ltd. Registered Master Fund Ol-Apr-1999 21-Mar-2012 632925 Black Diamond Credit Strategies Master Fund, Ltd. Master Fund 29-Jun-2012 1283553 Black Diamond Credit Strategies Offshore, Ltd. Registered 14-Mar-2016 1184050 Black Diamond Energy L/S Ltd. Registered 30-Jan-2015 1184072 Black Diamond Energy L/S Offshore Ltd. Master Fund 30-Jan-2015 1186673 Black Diamond Energy Sector Ltd. Registered 12-Feb-2015 1346 Black Diamond Ltd. Registered 17-May-1996 617385 BLACK DIAMOND OFFSHORE LTD. Master Fund 21-Mar-2012 1194233 Black Diamond Relative Value Cayman, L.P. Registered 31-Mar-2015 2690 Black Diamond Relative Value Ltd. Registered Ol-Apr-1999 617422 Black Diamond Relative Value Offshore Ltd. Master Fund 21-Mar-2012 646306 Black Diamond SRI Ltd. Registered 01-Feb-2013 646310 Black Diamond SRI Offshore Ltd. Master Fund 01-Feb-2013 585141 Black Diamond Thematic Ltd. Registered Ol-Nov-2011 619183 Black Diamond Thematic Offshore Ltd. Master Fund 21-Mar-2012 592756 Black Horse Capital Master Fund Ltd. Master Fund 08-Feb-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 24 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 9370 Black Horse Capital Offshore Ltd. Registered 18-May-2005 Registered 29-Aug-2013 668441 Black Maple Capital Master Fund, Ltd. Master Fund 29-Aug-2013 1289105 Registered 05-Apr-2016 1254120 BLACK PEARL GLOBAL OPPORTUNITY FUND Registered 02-Sep-2015 11135 Black River Commodity Multi-Strategy Fund Ltd. Registered 27-Apr-2006 902333 902344 Black Swan Targeted Return Volatility Arbitrage Fund Black Swan Targeted Return Volatility Arbitrage Master Fund LP Registered Master Fund 01-Jan-2014 01-Jan-2014 1321736 Black-and-White Innovation Fund (Cayman) Ltd. Registered 20-Sep-2016 1321740 Black-and-White Innovation Master Fund Ltd. Master Fund 20-Sep-2016 662970 BlackGold Opportunity HedgeFocus Fund Ltd Registered 18-Jun-2013 664134 BlackGold Opportunity Offshore Fund, Ltd. Registered 04-Jul-2013 14507 BlackRock Aletsch Fund Limited Registered ll-Jan-2008 652002 BlackRock Aletsch Master Fund Limited Master Fund 28-Feb-2013 11567 BlackRock Alpha Emerging Market Bond Portfolio Registered ll-Jul-2006 9517 BlackRock AlphaCredit High Yield Bond Portfolio Registered 15-Jun-2005 9516 BlackRock AlphaCredit Investment Grade Bond Portfolio Registered 15-Jun-2005 17156 BlackRock Appreciation Fund IV (ERISA), Ltd. Registered 19-Nov-2009 17082 BlackRock Appreciation Fund IV, Ltd. Registered 30-0ct-2009 625590 BlackRock Capital Structure Investments Master Fund Ltd. Master Fund 30-Apr-2012 624805 15916 BlackRock Capital Structure Investments Offshore Fund Ltd. Registered Registered 27-Apr-2012 21-0ct-2008 671204 BlackRock Credit Alpha (Offshore) Fund Registered 10-0ct-2013 671193 BlackRock Credit Alpha Master Fund, L.P. Master Fund 10-0ct-2013 14286 Registered 29-NOV-2007 653026 BlackRock Emerging Frontiers Master Fund Limited Master Fund 01-Mar-2013 644744 BlackRock Emerging Markets Local Debt Index Portfolio Registered ll-Jan-2013 584500 BlackRock Emerging Markets Long Short Equity Fund Ltd. Registered 20-0ct-2011 10206 BlackRock Eos Limited Registered 28-Oct-2005 586062 BlackRock European Hedge Fund Limited Registered 30-Nov-2011 652024 BlackRock European Master Hedge Fund Limited Master Fund 28-Feb-2013 623420 BlackRock Fixed Income GlobalAlpha Master Fund Ltd. Master Fund 10-May-2012 589035 13864 BlackRock Fixed Income GlobalAlpha Offshore Fund Ltd. BlackRock Fixed Income GlobalAlpha Yen Fund Registered Registered 30-Jan-2012 17-Sep-2007 565725 BlackRock Frontier Markets Portfolio Registered 07-0ct-2010 9630 Blackrock Global Energy Dynamic Fund, Ltd. Registered 05-Jul-2005 12746 BlackRock Health Sciences (Offshore) Hedge Fund Registered 01-Mar-2007 608764 BlackRock Health Sciences Master Unit Trust Master Fund 16-Mar-2012 7137 BlackRock Multi-Manager Partners (Offshore) Ltd. Registered 17-NOV-2003 9293 BlackRock Multi-Strategy Fund (Euro) Limited Registered 28-Apr-2005 9283 BlackRock Multi-Strategy Fund (Sterling) Limited Registered 28-Apr-2005 9985 BlackRock Multi-Strategy Fund (Yen) Limited Registered 13-Sep-2005 9290 BlackRock Multi-Strategy Fund Limited Registered 28-Apr-2005 666422 BlackRock Multi-Strategy Master Fund Limited Master Fund 31-Jul-2013 7193 BlackRock Natural Resources Hedge Fund Limited Registered 03-Dec-2003 11563 BlackRock S&P GSCI Energy Sector Fund Registered ll-Jul-2006 11564 BlackRock S&P GSCI Non-Enerav Sector Fund Registered ll-Jul-2006 612 BlackRock Senior Floating Rate Portfolio Administered 07-Jun-2001 582293 BlackRock Tempus Fund (ERISA), Ltd. Registered 01-Sep-2011 562144 BlackRock Tempus Fund, Ltd. Registered 22-Jul-2010 8006 BlackRock UK Emerging Companies Hedge Fund Limited Registered 22-Jun-2004 5504 Blackrock UK Eguity Hedge Fund Limited Registered 23-Apr-2002 3729 BlackRock Yen Strategic Alternative Investment Fund Registered 15-Jun-2000 3875 BlackRock Yen Strategic Alternative Investment Fund II Registered 22-Aug-2000 1126252 Blackstone / GSO European Senior Loan Feeder Fund (Cayman) Registered 06-May-2014 905424 Blackstone / GSO Global Dynamic Credit Feeder Fund (Cayman) LP Registered 06-Jan-2014 559252 Blackstone / GSO Secured Trust Ltd Registered 31-May-2010 1299034 Blackstone ALC Fund L.P. Registered 07-Jun-2016 13678 Rlnrkstnnp Century Avenue Fund 1 td. Registered 08-Aug-2007 1303234 Blackstone CMBS Fund - G L.P. Registered 27-Jun-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 25 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1346472 Registered 14-Feb-2017 8885 Blackstone Commodities Offshore Fund Ltd. Registered 31-Jan-2005 15001 9176 BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND I LTD. Blackstone Credit Opportunities Offshore Fund Ltd. Registered Registered 14-Apr-2008 31-Mar-2005 637066 Blackstone CRM Offshore Fund Ltd. Registered 14-Sep-2012 579504 1344711 Blackstone Dandelion Unit Trust (for Qualified Institutional Investors only) Blackstone Diversified Trading Strategies Fund Ltd. Registered Registered 13-Jul-2011 03-Jan-2017 8707 Blackstone Emerging Markets Offshore Fund Ltd. Registered 01-Jan-2005 9066 Blackstone Equity Low Net Exposure Offshore Fund Ltd. Registered 02-Mar-2005 1348174 Registered 24-Feb-2017 11371 559182 BLACKSTONE EVENT DRIVEN OFFSHORE MASTER FUND LTD. Registered Registered 01-Jun-2006 28-May-2010 9165 584043 627900 Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd. Blackstone Fuki Unit Trust (for Qualified Institutional Investors only) Registered Registered Registered 31-Mar-2005 ll-Oct-2011 22-May-2012 15377 Blackstone Global Park Avenue Offshore Fund Ltd. Registered 02-Jul-2008 592410 1259075 BLACKSTONE GLOBAL PARK AVENUE OFFSHORE MASTER FUND LTD. BLACKSTONE GRP FUND L.P. Master Fund Master Fund 14-Feb-2012 01-0ct-2015 1259064 Blackstone GRP Fund Ltd. Registered 30-Sep-2015 7232 Blackstone Hedged Eguity Offshore Fund Ltd. Registered 22-Dec-2003 650801 1263426 BLACKSTONE HEDGED EQUITY OFFSHORE MASTER FUND LTD. Master Fund Master Fund 27-Feb-2013 29-Oct-2015 1263430 Registered 29-Oct-2015 1340404 Blackstone Liguidity Solutions Core Fund-A L.P. Registered 12-Jan-2017 1251670 Blackstone Liguidity Solutions Core Plus Fund-A L.P. Registered ll-Aug-2015 1354776 13536 Blackstone Maps Offshore Fund L.P. Blackstone Market Opportunities Japan Unit Trust (For a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Oualified Institutional Investors') Registered Registered 31-Mar-2017 12-Jul-2007 10590 635423 BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND SPC Blackstone Mount Temple Unit Trust (for Qualified Institutional Investors only) Registered Registered 02-Jan-2006 23-Aug-2012 1162011 1162022 Blackstone NWI Emerging Markets Total Return Fund Ltd. Blackstone NWI TR Master Fund L.P. Registered Master Fund 28-Oct-2014 28-Oct-2014 646251 Blackstone Opportunistic Offshore Fund Ltd. Master Fund 31-Jan-2013 643300 Blackstone P Offshore Fund Ltd. Registered 01-Jan-2013 11324 11369 9536 BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. Blackstone Partners Non-Taxable Offshore Master Fund Ltd. Blackstone Partners Offshore Fund Ltd. Registered Registered Registered 31-May-2006 01-Jun-2006 21-Jun-2005 11417 Blackstone Partners Offshore Japan Unit Trust (For a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Oualified Institutional Investors) Registered 16-Jun-2006 593165 9534 BLACKSTONE PARTNERS OFFSHORE MASTER FUND LTD. Blackstone Partners Offshore Sterling Fund Ltd. Master Fund Registered 14-Feb-2012 21-Jun-2005 618494 Blackstone PH II Offshore Fund Ltd. Registered 19-Apr-2012 587414 Blackstone Prospect Park Offshore Fund Ltd. Registered 03-Jan-2012 625343 Blackstone Real Estate CMBS Master Fund Ltd. Master Fund 03-May-2012 16492 669093 BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD. Blackstone Real Estate Special Situations Holdings L.P. Registered Master Fund 08-May-2009 09-Sep-2013 15168 15098 12403 650392 1160773 Blackstone Real Estate Special Situations Offshore Fund Ltd. BLACKSTONE RESOURCES SELECT OFFSHORE FUND LTD. Blackstone Select Opportunities Offshore Fund Ltd. Blackstone Select Opportunities Offshore Master Fund Ltd. Blackstone Senfina Fund Ltd. Registered Registered Registered Master Fund Registered 20-May-2008 30-Apr-2008 01-Jan-2007 26-Feb-2013 15-Oct-2014 1160552 Blackstone Senfina Intermediate Fund L.P. Master Fund 15-Oct-2014 1160504 Blackstone Senfina Master Fund L.P. Master Fund 15-Oct-2014 659746 Blackstone SPF Unit Trust Registered 30-Apr-2013 653796 Blackstone Strategic Alliance Holdings II L.P. Master Fund 01-Mar-2013 653785 Blackstone Strategic Alliance Holdings L.P. Master Fund 01-Mar-2013 1281206 Blackstone Strategic Alliance Master Fund III L.P. Master Fund 04-Mar-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 26 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 17616 Blackstone Strateqic Alliance Offshore Fund II Ltd. Registered 13-Apr-2010 1192170 Blackstone Strategic Alliance Offshore Fund III Ltd. Registered 20-Mar-2015 12964 BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND LTD. Registered 10-Apr-2007 668404 Blackstone Strategic Opportunity Intermediate (E) Fund L.P. Master Fund 29-Aug-2013 655734 668415 Blackstone Strategic Opportunity Intermediate Fund L.P. Blackstone Strategic Opportunity Offshore (E) Fund Ltd. Master Fund Registered 27-Feb-2013 29-Aug-2013 584006 13267 Blackstone Strategic Opportunity Offshore Fund Ltd. BLACKSTONE SUMMER STREET FUND LTD. Registered Registered 30-Sep-2011 01-Jun-2007 1325785 Blackstone Titan Unit Trust Registered 18-Oct-2016 1018592 Blackstone TPF Unit Trust Registered 19-Mar-2014 1245134 Blackstone TS Master Fund L.P. Master Fund 09-Jul-2015 1245112 Registered 09-Jul-2015 Registered 20-Nov-2015 618542 BLACKSTONE V OFFSHORE FUND LTD. Registered 19-Apr-2012 642143 637000 Blackstone Valiant Unit Trust (For Qualified Institutional Investors Only) Blackstone VK Offshore Fund Ltd. Registered Registered 27-Dec-2012 14-Sep-2012 559145 9584 Blackstone Yebisu Unit Trust (for Qualified Institutional Investors only) Registered Registered 28-May-2010 30-Jun-2005 1197884 Blakeney Cayman Feeder Registered 27-Apr-2015 627476 Registered 02-May-2012 1231683 Master Fund 18-Jun-2015 1340570 Blau Capital Discretionary Master Fund L.P. Master Fund 18-Jan-2017 1340555 Blau Capital Discretionary Offshore Fund L.P. Registered 18-Jan-2017 903173 Blau Capital Master Fund L.P. Master Fund 01-Jan-2014 903162 Blau Capital Offshore Fund Ltd. Registered 01-Jan-2014 7255 BLENHEIM COMMODITY FUND, LTD. Registered 23-Dec-2003 627465 Blenheim Diversified Dynamic Alpha Fund, Ltd. Registered 01-Jun-2012 616 Blenheim Global Markets Fund. Ltd. Registered 26-Jul-1994 1348933 1319990 Blink Registered 02-Mar-2017 06-Sep-2016 06-Sep-2016 23-Mar-2012 1319986 629672 Blockhouse Partners Offshore Fund Ltd. Bloom Tree Master Fund, Ltd. Registered Master Fund 15670 Bloom Tree Offshore Fund, Ltd. Registered 01-Sep-2008 1198923 BloomberaSen Master Fund LP Master Fund 04-May-2015 1198901 BloomberaSen Offshore Fund Registered 06-May-2015 62081 5 Blue Diamond Global Stratenies Fepripr. SPC Registered 25-Apr-2012 624584 Blue Diamond Non-Directional Fund, Ltd. Master Fund 25-Apr-2012 561632 Blue Edge Asia Macro Fund, Ltd. Registered 13-Jul-2010 609114 Blue Edge Asia Macro Master Fund, Ltd. Master Fund 08-Mar-2012 1262936 Blue EleDhant Offshore P2P Income Fund. Ltd. Registered 22-Oct-2015 1262940 Blue EleDhant P2P Income Master Fund. Ltd. Master Fund 22-Oct-2015 6373 Blue Elite Fund, Ltd. Registered 31-Jan-2003 563010 Blue Fixed Income Fund Registered 16-Aug-2010 643952 Blue Harbour Active Ownership Partners (ERISA), Ltd. Registered 01-Jan-2013 643941 646435 Blue Harbour Active Ownership Partners Master Fund, L.P. Blue Harbour Active Ownership Partners Offshore, Ltd. Master Fund Registered 01-Jan-2013 01-Feb-2013 1270360 Blue Harbour Strategic Value Partners (ERISA), Ltd. Registered 01-Jan-2016 1270382 Blue Harbour Strategic Value Partners Master Fund, L.P. Master Fund 01-Jan-2016 8557 Blue Harbour Strategic Value Partners Offshore, Ltd. Registered 29-Nov-2004 1188902 Blue Helm Global Macro Master Fund LP Master Fund 03-Mar-2015 1188913 Blue Helm Global Macro Offshore Fund Ltd. Registered 02-Mar-2015 1325181 Blue Ink Fund Registered 13-Oct-2016 665781 Blue Jay Health Sciences Fund, Ltd. Registered 23-Jul-2013 665770 Blue Jay Health Sciences Master Fund, L.P. Master Fund 23-Jul-2013 10070 Blue Lion Capital Offshore Fund, Ltd. Registered 29-Sep-2005 7072 Blue Mountain Credit Alternatives Fund Ltd. Registered 27-Oct-2003 590870 Blue Mountain Credit Alternatives Master Fund L.P. Master Fund 06-Feb-2012 9393 Blue Oak Diversified Fund Registered 25-May-2005 558972 Blue Oak Global Fund Registered 19-May-2010 1251482 Blue Ocean China Opportunities Fund SPC Registered ll-Aug-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 27 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1269240 Master Fund 21-Dec-2015 1269236 Blue Ridge Long Offshore Fund, LP Registered 21-Dec-2015 7157 Blue Ridge Offshore Limited Partnership Registered 25-Nov-2003 647835 Master Fund 12-Feb-2013 636381 Blue Sky Water Fund Cayman Feeder Registered 31-Aug-2012 1262833 BlueBay 2015 Euro IG Maturity Constrained Fund Registered 23-Oct-2015 1306340 BlueBay 2016 Euro IG Maturity Constrained Fund Registered 07-Jul-2016 1018942 1293563 639133 BlueBay European High Yield Maturity Constrained Fund BlueBay European High Yield Maturity Constrained Fund 2016 BlueBay Global Funds SPC Registered Registered Registered 21-Mar-2014 05-May-2016 09-0ct-2012 568610 Bluebay International Trust Registered 06-Dec-2010 4283 Registered 01-Feb-2001 613174 BlueCrest Capital International Master Fund Limited Master Fund 20-Mar-2012 9841 BlueCrest Emerging Markets Fund Limited Registered 16-Aug-2005 613222 BlueCrest Emerging Markets Master Fund Limited Master Fund 20-Mar-2012 661953 Registered 31-May-2013 Master Fund 31-May-2013 12024 BlueCrest Mercantile Fund Limited Registered 19-0ct-2006 613001 BlueCrest Mercantile Master Fund Limited Master Fund 20-Mar-2012 14152 BlueCrest Multi Strategy Credit Fund Limited Registered 31-0ct-2007 613443 BlueCrest Multi Strategy Credit Master Fund Limited Master Fund 20-Mar-2012 565316 BlueCrest Volatility Arbitrage Fund Limited Registered 29-Sep-2010 651136 BlueCrest Volatility Arbitrage Master Fund Limited Master Fund 27-Feb-2013 621703 BlueMar Master Fund, Ltd. Master Fund 23-Mar-2012 583855 BlueMar Offshore Fund, Ltd. Registered 04-Oct-2011 1156993 Bluemetrix Fund SPC Registered 23-Sep-2014 1365523 Bluemount Investment Fund SPC Registered 31-May-2017 666934 BlueMountain CAIS CA Ltd. Registered 01-Aug-2013 17597 BlueMountain Distressed Fund Ltd. Registered 30-Mar-2010 590785 BlueMountain Distressed Master Fund L.P. Master Fund 06-Feb-2012 10946 BlueMountain Equity Alternatives Fund Ltd. Registered 29-Mar-2006 590752 BlueMountain Equity Alternatives Master Fund L.P. Master Fund 06-Feb-2012 1231134 BlueMountain Foinaven Fund Ltd. Registered 16-Jun-2015 1231241 BlueMountain Foinaven Master Fund L.P. Master Fund 16-Jun-2015 17286 BlueMountain Long/Short Credit Fund Ltd. Registered 01-Jan-2010 591883 BlueMountain Long/Short Credit Master Fund L.P. Master Fund 06-Feb-2012 1149746 BlueMountain Long/Short Eguity Fund Ltd. Registered 21-Aug-2014 1149735 BlueMountain Long/Short Eguity Master Fund L.P. Master Fund 21-Aug-2014 579191 BlueMountain Strategic Credit Fund Ltd. Registered 30-Jun-2011 648992 BlueMountain Strategic Credit Master Fund L.P. Master Fund 20-Feb-2013 3968 BlueShield Fund Ltd. Registered 27-Sep-2000 627303 Blueshield Master Fund Ltd. Master Fund 18-May-2012 664204 BlueSpruce Fund Ltd. Registered 28-Jun-2013 664123 BlueSpruce Master Fund LP Master Fund 28-Jun-2013 1347905 BlueView Multi Strategy Fund Registered 22-Feb-2017 9932 BMA Funds Limited Registered 01-Sep-2005 1141663 BMI Quarterly Payout Fund Registered 24-Jul-2014 593924 BMOF I LTD. Master Fund 14-Feb-2012 14866 BNP Paribas Cayman Investment Funds SPC Administered 14-Mar-2008 10120 BNP Paribas Cayman Unit Trust Administered 06-0ct-2005 1241575 BNP Paribas Euro IG Income Fund 2015 Registered 22-Jun-2015 1314795 BNP Paribas Euro IG Income Fund 2016 Registered 09-Aug-2016 16012 BNY Mellon ARX, SPC Registered 28-Nov-2008 8719 Boathouse Row Offshore Ltd. Registered 29-Dec-2004 659864 BOB Global SPC Registered 06-May-2013 1157870 1157881 Bocage Active Commodity Long Master Fund, L.P. Bocage Active Commodity Long Offshore Fund Master Fund Registered 26-Sep-2014 26-Sep-2014 568131 612371 Bocage Global Resources Offshore Fund Bocage Master Fund, L.P. Registered Master Fund 24-Nov-2010 20-Mar-2012 572213 BOCHK RMB Bond Fund Registered 18-Feb-2011 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 28 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 17-Jun-2011 1166056 BOCI-Prudential ASEAN Allocation Fund Registered 02-Dec-2014 6420 BOCIP Investment Funds Administered 24-Mar-2003 1242426 BOCOM International Global Fund SPC Registered 25-Jun-2015 4366 Bogle Offshore Opportunity Fund II SRI, Ltd. Registered 27-Feb-2001 1277172 Bonete Investments Fund Registered 03-Feb-2016 14305 Bonsai Microcap Trust Registered 30-Nov-2007 1270032 Boothbay Absolute Return Strategies Offshore, Ltd. Registered 01-Jan-2016 1318660 1318671 Bopu Quantitative Strategies Ltd Bopu Quantitative Strategies Master Fund Ltd Registered Master Fund 30-Aug-2016 30-Aug-2016 Master Fund 05-Mar-2012 5136 Boronia Diversified Fund Limited Registered 20-Dec-2001 1368883 BOSCI Investment Fund SPC Registered 20-Jun-2017 1231845 Registered 19-Jun-2015 578594 Bosera Investment Funds SPC Registered 23-Jun-2011 1128676 BOSHENG CHINA SPECIAL VALUE FUND Registered 23-May-2014 1257690 11928 Boston Seaport Project Development Fund Bostwick Compound Offshore, Ltd. Registered Registered Registered 18-Sep-2015 27-Sep-2006 24-Sep-2014 1157402 1187686 BosValen Master Fund Master Fund Registered 24-Sep-2014 23-Feb-2015 569262 Boubyan KD Money Market Company Limited Registered 01-Jan-2011 1199634 906 Bourgogne International Fund Ltd. Registered Administered 08-May-2015 09-Jan-1995 670493 Bowery Opportunity Fund, Ltd. Registered 30-Sep-2013 1293246 Boyu Capital Offshore Fund Registered 03-May-2016 1293250 Boyu Capital Opportunities Master Fund Master Fund 03-May-2016 1293235 Boyu Capital US Fund Registered 03-May-2016 9224 BP Capital Energy Eguity Fund International II, L.P. Registered 07-Apr-2005 602836 BP Capital Energy Eouitv Fund Master II, L.P. Master Fund 08-Mar-2012 1354662 BPI LTD. Registered 30-Mar-2017 574991 BR Partners Caoital Registered 13-Apr-2011 8203 BR-UW Fund, Ltd. Registered 30-Jul-2004 1343440 Bradbury Investment Fund (SPC) Limited Registered 27-Jan-2017 7243 Braddock Partners Offshore Ltd. Registered 01-Jan-2004 1192085 Braddock Partners Offshore, LP Master Fund 20-Mar-2015 596746 Bradesco Procyon Fund, Ltd. Registered 17-Feb-2012 1465 Brahman Partners II Offshore, Ltd. Registered 30-Aug-1996 663773 Brahman Partners IV (Cayman), Ltd. Registered 27-Jun-2013 563496 BRAM GLOBAL INVESTMENT FUND SPC Registered 26-Aug-2010 11588 Branca Low Vola Fund Registered 17-Jul-2006 563080 Brasil Capital Eguity Fund Registered 16-Aug-2010 1361393 Brasil Plural, SPC Registered 05-May-2017 579821 Bravia Brazil Registered 12-Jul-2011 630556 Bravia Brazil Private Eguities Master Fund Ltd Master Fund 15-Jun-2012 628456 Bravia Brazil Public Equities Master Fund Ltd Master Fund 30-May-2012 630534 Bravia Equities Fund Ltd Registered 15-Jun-2012 11522 BRAX Fund Registered 05-Jul-2006 620314 Brazil +Master Limited Master Fund 21-Mar-2012 1187196 Brazil Hedged 2x Bear Fund Administered 17-Feb-2015 1187233 Brazil Hedged 2x Bull Fund Administered 17-Feb-2015 15318 Brazil International Fund SPC Registered 24-Jun-2008 1187255 Brazil Unhedged 2x Bear Fund Administered 17-Feb-2015 1187244 Brazil Unhedged 2x Bull Fund Administered 17-Mar-2015 15268 Brazil+ QI Limited Registered ll-Jun-2008 15259 Brazil+ TI Limited Registered ll-Jun-2008 1016293 Breakwater Credit Opportunities Fund Cayman Ltd. Registered 06-Mar-2014 644372 Breitling Offshore Energy Fund I (Cayman), Ltd Registered 07-Jan-2013 1183545 Brenham Capital Offshore Fund, Ltd. Registered 29-Jan-2015 1183556 Brenham Master Fund, L.P. Master Fund 29-Jan-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 29 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Master Fund 07-Mar-2012 10292 Brenner West Capital Offshore Fund, Ltd. Registered 04-NOV-2005 1326150 Registered 20-0ct-2016 4764 Bresser Fund Registered 10-Aug-2001 1345993 Brevan Floward AH Fund Limited Registered 10-Feb-2017 1346004 Brevan Howard AH Master Fund Limited Master Fund 10-Feb-2017 8335 605242 Brevan Howard Asia Fund Limited Registered Master Fund 27-Sep-2004 13-Mar-2012 6375 Brevan Howard Fund Limited Registered 03-Mar-2003 605124 Brevan Howard Master Fund Limited Master Fund 13-Mar-2012 14762 Brevan Howard Multi-Strategy Fund Limited Registered 26-Feb-2008 613616 Brevan Howard Multi-Strategy Master Fund Limited Master Fund 13-Mar-2012 584592 Administered 21-Oct-2011 1330033 Brevan Howard Securitized Products Fund Limited Registered 18-Nov-2016 1330044 Brevan Howard Securitized Products Master Fund Limited Master Fund Registered 18-Nov-2016 27-NOV-2014 Registered 15-Dec-2014 1021823 Brianna Capital Asia Fund Registered 08-Apr-2014 Registered 17-Apr-2015 567685 Registered 16-NOV-2010 16952 Brickworks Capital Asia Opportunity Fund Registered 29-Sep-2009 896582 Registered 15-Nov-2013 10653 Bridge Multi Managers Fund Registered 25-Jan-2006 1130555 Bridger Healthcare, Ltd. Master Fund Registered 04-Jun-2014 30-Mar-2007 558014 17046 Bridgewater All Weather Plus Fund, Ltd. Bridgewater All Weather Portfolio II, Ltd. Registered Registered 29-Apr-2010 22-Oct-2009 586423 Bridgewater All Weather Portfolio HI, Ltd. Registered 15-Dec-2011 617820 Bridgewater All Weather Portfolio Trading II, Ltd. Master Fund 21-Mar-2012 15482 Bridgewater All Weather Sterling Fund, Ltd. Registered 18-Jul-2008 625004 Bridgewater Beta Implementation Fund I, Ltd. Registered 08-May-2012 625063 12959 Bridgewater Beta Implementation Trading Company I, Ltd. Bridgewater Event Risk Fund I, Ltd. Master Fund Registered 08-May-2012 05-Apr-2007 569623 Bridgewater Event Risk Fund II, Ltd Registered 01-Jan-2011 617864 Bridgewater International Inflation-Linked Bond Fund Trading Company, Ltd. Master Fund 21-Mar-2012 15702 1280801 Bridgewater International Inflation-Linked Bond Fund, Ltd. Bridgewater Optimal Portfolio II, Ltd. Registered Registered 05-Sep-2008 26-Feb-2016 18-Apr-2013 658626 10705 Bridgewater Optimal Portfolio, Ltd. Bridgewater Pure Alpha Euro Fund, Ltd. Registered Registered 18-Apr-2013 31-Jan-2006 9285 568024 Bridgewater Pure Alpha Fund II, Ltd. Bridgewater Pure Alpha Major Markets II, Ltd. Registered Registered 29-Apr-2005 23-Nov-2010 570846 Bridgewater Pure Alpha Major Markets Sterling Fund, Ltd. Registered 25-Jan-2011 617831 Bridgewater Pure Alpha Major Markets Trading Company II, Ltd. Master Fund 21-Mar-2012 617890 Bridgewater Pure Alpha Major Markets Trading Company, Ltd. Master Fund 21-Mar-2012 566753 Bridgewater Pure Alpha Major Markets, Ltd. Registered 27-Oct-2010 10770 Bridgewater Pure Alpha Sterling Fund, Ltd. Registered 15-Feb-2006 10459 Bridgewater Pure Alpha Trading Company II, Ltd. Registered 15-Dec-2005 617676 Bridgewater Special Opportunities Fund Trading Company, Ltd. Master Fund 21-Mar-2012 14694 Bridgewater Special Opportunities Fund, Ltd. Registered 12-Feb-2008 617842 15722 Bridgewater U.S. Inflation-Linked Bond Fund Trading Company, Ltd. Bridaewater LJ.S. Inflation-Linked Bond Fund. Ltd. Master Fund Registered 21-Mar-2012 05-Sep-2008 1291522 Bridgeway Fund SPC Administered 25-Apr-2016 609556 Briaade Credit Fund II Ltd. Master Fund 16-Mar-2012 16280 Brigade Credit Offshore Fund II Ltd. Registered 09-Mar-2009 609560 Brigade Distressed Value Master Fund Ltd. Master Fund 16-Mar-2012 569251 1349294 Brigade Distressed Value Offshore Fund Ltd. Brigade Diversified Credit Fund Ltd. Registered Registered 01-Jan-2011 07-Mar-2017 1349316 Brigade Diversified Credit Master Fund Ltd. Master Fund 07-Mar-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 30 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Master Fund 16-Mar-2012 569892 Brigade Leveraged Capital Structures Institutional Offshore Ltd. Registered 01-Jan-2011 12412 Brigade Leveraged Capital Structures Offshore Ltd. Registered 09-Jan-2007 1142842 Brigade Structured Credit Fund Ltd. Master Fund 29-Jul-2014 1142853 Registered 29-Jul-2014 1274626 Bright East Potential Fund SPC Administered 20-Jan-2016 1182694 1281313 Bright Stream Macro Fund BRIGHTLIGHT CAPITAL OFFSHORE LTD. Registered Registered 22-Jan-2015 01-Mar-2016 1282875 Registered 10-Mar-2016 1360262 Brilliant Partners Fund LP Master Fund 10-Feb-2017 1346052 Brilliant US Feeder 1 Fund Limited Registered 10-Feb-2017 1346074 Brilliant US Feeder 2 Fund Limited Registered 10-Feb-2017 3923 Bristol International Fund, Ltd. Registered 14-Sep-2000 597682 BRISTOL INVESTMENT FUND, LTD. Master Fund 28-Feb-2012 1016212 BRITISH LAND & PROPERTY FUND Registered 07-Mar-2014 14608 BRITISH PROPERTY OPPORTUNITIES FUND Registered 25-Jan-2008 1283752 BRITO Global Equity Fund Registered 15-Mar-2016 1187266 Administered 17-Feb-2015 1187270 BRL 2x Bull Fund Administered 17-Feb-2015 1255844 573145 Broad Opportunities Unit Trust Broad Peak Master Fund II Ltd. Registered Registered 08-Sep-2015 10-Mar-2011 1255133 Broad Reach Fund Limited Registered 02-Sep-2015 1255144 Broad Reach Master Fund LP Master Fund 02-Sep-2015 Registered 20-Mar-2017 628460 Broadfin Healthcare Master Fund, Ltd. Master Fund 30-May-2012 10118 Broadfin Healthcare Offshore Fund Ltd. Registered 06-0ct-2005 14979 Broadwalk Select Services Fund Limited Registered 10-Apr-2008 1352783 BROMMA RESOURCE FUND INC. Registered 20-Mar-2017 1352805 BROMMA RESOURCE MASTER FUND INC. Master Fund 20-Mar-2017 628180 BRONSON POINT MASTER FUND L.P. Master Fund 23-May-2012 17302 Bronson Point Offshore Fund Ltd Registered 06-Jan-2010 903722 Bronte Capital Ganymede Fund Ltd. Registered 01-Jan-2014 903711 Bronte Cavman Master Fund Ltd. Master Fund 01-Jan-2014 3862 Brookdale Global ODDortunitv Fund Registered 14-Aug-2000 898041 Brooke Capital Asia Fund Registered 21-Nov-2013 13590 Brooker Sukhothai Fund Limited Registered 27-Jul-2007 1350440 Brookfield Credit Opportunities Master Fund, L.P. Master Fund 10-Mar-2017 1350436 Brookfield Credit Opportunities Offshore Fund, L.P. Registered 10-Mar-2017 633710 Brookfield Global Listed Infrastructure Offshore Fund Registered 25-Jul-2012 7267 Brookside Cayman PA, Limited Registered 01-Jan-2004 2372 Brookside Cayman, Limited Registered 30-Jul-1998 16333 Brookside II Cayman Limited Registered 30-Mar-2009 647986 Brosh Capital Partners, L.P. Registered 14-Feb-2013 12063 Brown Offshore Investments, Ltd. Registered 26-Oct-2006 1275035 Brownhill Partners Fund Registered 22-Jan-2016 589886 Bruellan Corporate Governance Action Fund Registered 01-Feb-2012 2657 BRZ Fund SPC Registered 12-Mar-1999 583785 BS Investment Fund Limited Registered 28-Sep-2011 1337313 BSA Strategic Fund II Registered 23-Dec-2016 613130 BSMA Limited Master Fund 20-Mar-2012 647415 BSOF Master Fund L.P. Master Fund 07-Feb-2013 618380 BSOF Parallel Master Fund L.P. Master Fund 27-Feb-2012 663515 BSOF Parallel Moat Fund II L.P. Registered 24-Jun-2013 663526 BSOF Parallel Moat Fund L.P. Registered 24-Jun-2013 1125482 BSOF Parallel Offshore Fund Ltd. Registered 01-May-2014 11950 BSP Absolute Return Fund of Funds Ltd. Registered 03-0ct-2006 1364263 BT Moer International Registered 23-May-2017 1187992 BTG Pactual Absolute Return II Master Fund, L.P. Registered 29-Dec-2014 1188003 BTG Pactual Absolute Return Master Fund, L.P. Registered 29-Dec-2014 16500 BTG Pactual Absoluto Fund SPC Registered ll-May-2009 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 31 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1270802 BTG Pactual Absoluto Global Equities Fund, Ltd. Registered 04-Jan-2016 Registered 01-Jan-2011 1321423 BTG Pactual GEMM Feeder Fund, Ltd. Registered 19-Sep-2016 16483 BTG Pactual Global Emerging Markets and Macro Fund Limited Registered 01-May-2009 1140226 488 BTG Pactual Global Emerging Markets and Macro Master Fund, L.P. Master Fund Registered 18-Jul-2014 26-Jul-1994 916016 BTG Pactual International Portfolio Fund II SPC Registered 04-Mar-2014 17198 BTG Pactual International Portfolio Fund SPC Registered ll-Dec-2009 5718 BTG Pactual PAR, SPC Registered 09-Jul-2002 1305463 BTG Pactual Rates Fund, Ltd. Registered 05-Jul-2016 1311273 BTG Pactual Rates Master Fund, Ltd. Master Fund 05-Jul-2016 1257955 BTG Pactual Real Estate Fund, Ltd. Registered 21-Sep-2015 489 BTG Pactual Star Latin America Short Term Fund, Ltd. Registered 26-Jul-1994 1866 3853 Buckingham International Partners Ltd. Registered Registered 14-Aug-1997 02-Aug-2000 623114 Buena Vista Asian Opportunities Master Fund, Ltd. Master Fund 02-Apr-2012 579165 Buena Vista Asian Opportunities Offshore Fund, Ltd. Registered 29-Jun-2011 623626 Buena Vista Fund, Ltd. Master Fund 02-Apr-2012 9369 Registered 17-May-2005 1337254 Build Master Fund, Ltd. Master Fund 01-Jan-2017 1337195 Build Offshore Fund, Ltd. Registered 01-Jan-2017 584732 BulwarkBay Credit Opportunities Fund Ltd Registered 25-Oct-2011 603680 Master Fund 08-Mar-2012 633485 Bunhill Fund Limited Registered 23-Jul-2012 662782 BURGESS CREEK FUND LIMITED Registered 13-Jun-2013 662793 BURGESS CREEK MASTER FUND LIMITED Master Fund 13-Jun-2013 2503 Butterfield Global Blue Chip Fund Licenced 12-Nov-1998 1359 Butterfield International Balanced Fund Licenced 18-Jun-1996 1167062 BW Global Credit Opportunities Master Fund, L.P. Master Fund 08-Dec-2014 1167073 BW Global Credit Opportunities Offshore Fund, Ltd. Registered 08-Dec-2014 1134534 BW Global Enhanced Absolute Return Master Fund, L.P. Master Fund 26-Jun-2014 1134545 BW Global Enhanced Absolute Return Offshore Fund, Ltd. Registered 26-Jun-2014 1132143 BW Global Macro Master Fund, L.P. Master Fund 17-Jun-2014 1132154 BW Global Macro Offshore Fund, Ltd. Registered 17-Jun-2014 15352 BW Private Investors Offshore, Ltd. Registered 30-Jun-2008 1019535 Bybrook Capital Fund Limited Registered 25-Mar-2014 1019546 Bybrook Capital Master Fund LP Master Fund 25-Mar-2014 1258611 Bybrook Salzburg Metric Fund LP Registered 28-Sep-2015 1328670 C-QUADRAT Special Situations Registered 09-Nov-2016 1340290 C-OUADRAT Special Situations Dedicated Fund Registered 12-Jan-2017 12898 C-OIJADRAT Star Picker Fund Ltd Registered 30-Mar-2007 1306502 C2W Partners Fund Limited Registered 08-Jul-2016 1306524 C2W Partners Master Fund Limited Master Fund 08-Jul-2016 1197210 CA 534 Offshore Fund, Ltd. Registered 22-Apr-2015 13099 CABURN CAPITAL (INTERNATIONAL), LTD. Registered 01-May-2007 1338912 Cachet Multi Strategy Fund SPC Registered 05-Jan-2017 644571 Cadian Master Fund L.P. Master Fund 09-Jan-2013 13926 1318122 Cadian Offshore Fund Ltd. Caelius EM Credit Fund Limited Registered Registered 26-Sep-2007 26-Aug-2016 583730 Caerus Lebanon Debt Fund Limited Registered 28-Sep-2011 1292152 Caerus Select Master Fund Ltd. Master Fund 02-May-2016 9900 CAI Global Fund (Cayman) Limited Registered 31-Aug-2005 607386 CAI Global Master Fund, L.P. Master Fund 16-Mar-2012 1021112 CAI SPECIAL OPPORTUNITIES FUND Registered 03-Apr-2014 14308 Cairn Special Opportunities Credit Fund Limited Registered 03-Dec-2007 650296 Cairn Special Opportunities Credit Master Fund Limited Master Fund 26-Feb-2013 1332144 Cairnsmore Asian A+ (Non-US Feeder) Fund Registered 19-Dec-2016 1335762 Cairnsmore Asian A+ (US Feeder) Fund Registered 01-Jan-2017 1332166 Cairnsmore Asian A+ Master Fund Master Fund 19-Dec-2016 575061 CAIS AIIBIue Ltd. Registered 13-Apr-2011 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 32 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 624315 CAIS BlueCrest Equity Strategies Fund Ltd. Registered 27-Apr-2012 575783 CAIS BlueTrend Fund Ltd. Registered 28-Apr-2011 575842 CAIS DES Oculus Ltd. Registered 28-Apr-2011 580554 CAIS Kinadon Offshore Ltd. Registered 25-Jul-2011 561540 CAIS Millennium Inti. Ltd. Registered 01-Jul-2010 561444 CAIS OZMF Ltd. Registered 01-Jul-2010 575886 CAIS Third Point Offshore Fund Ltd. Registered 28-Apr-2011 583026 899990 Registered Registered 13-Sep-2011 12-Dec-2013 1323512 Caius Capital International Fund Registered 03-0ct-2016 1323523 Caius Capital Master Fund Master Fund 03-0ct-2016 1159454 Caledonia Fund Ltd. Registered 07-0ct-2014 1300692 Registered 16-Jun-2016 1300703 Master Fund 16-Jun-2016 1160725 Caledonia Master Fund Ltd. Master Fund 15-Oct-2014 11269 Registered 19-May-2006 639435 Registered 08-Nov-2012 1020666 Calixto Global Master Fund, LP Master Fund 31-Mar-2014 12685 Callao Partners Ltd. Registered Registered 31-Mar-2014 20-Feb-2007 900933 Calliandra Fund Registered 16-Dec-2013 15292 CALYPSO ASIA FUND Registered 30-May-2008 16035 CAM GLOBAL FUNDS SPC Registered 02-Jan-2009 602991 Master Fund 08-Mar-2012 15938 Registered 30-0ct-2008 1346240 Cambridge Square Master Fund, LP Master Fund 13-Feb-2017 1346236 Cambridge Square Offshore Fund, Ltd. Registered 13-Feb-2017 10688 CAMCAP ENERGY OFFSHORE FUND, LTD. Registered 27-Jan-2006 587926 CamCap Energy Offshore Master Fund, L.P. Master Fund 10-Jan-2012 10673 CAMCAP RESOURCES OFFSHORE FUND, LTD. Registered 27-Jan-2006 587856 651405 CamCap Resources Offshore Master Fund, L.P. Cameron Cayman Fund Limited Master Fund Registered 10-Jan-2012 28-Feb-2013 6353 Camomille Global Opportunities Fund Registered 12-Feb-2003 564653 Camore Special Situations Fund SPC Registered 15-Sep-2010 14696 Camox Fund Registered 08-Feb-2008 654684 Camox Master Fund Master Fund ll-Mar-2013 1197906 Campbell Cayman Feeder Registered 27-Apr-2015 1299712 Campbell MAC Cayman Fund Limited Master Fund 27-Apr-2015 7354 Canadian Balanced Return Fund Ltd. Registered 16-Jan-2004 668916 Canarsie Capital Fund Master, L.P. Master Fund 03-Sep-2013 668920 Canarsie Capital Fund Offshore, Ltd. Registered 03-Sep-2013 1357591 CANCALE INVESTMENT FUND Registered 13-Apr-2017 1151496 Candlewood Constellation SPC Ltd. Registered 27-Aug-2014 13617 Candlewood Special Situations Fund, Ltd. Registered 30-JUI-2007 648841 Candlewood Special Situations Master Fund, Ltd. Master Fund 19-Feb-2013 634071 Candlewood Structured Credit Harvest Fund, Ltd Registered 31-Jul-2012 648922 593865 Candlewood Structured Credit Harvest Master Fund, Ltd Canepa Short-Term High Yield Master Fund, SPC Master Fund 19-Feb-2013 14-Feb-2012 8014 Canepa Short-Term High Yield Offshore Fund, SPC Registered 24-Jun-2004 632472 Cannon Deposit Plus Fund Registered 28-Jun-2012 662104 Canute Offshore, Ltd. Registered 31-May-2013 1295081 Canvas (Cayman) Fund Ltd. Registered 19-May-2016 7807 Canyon Balanced Fund (Cayman), Ltd. Registered 30-Apr-2004 1159966 Canyon Balanced HedgeFocus Fund Ltd Registered 13-Oct-2014 595350 581173 Canyon Balanced Master Fund, Ltd. Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd. Master Fund Registered 17-Feb-2012 01-Aug-2011 9423 Canyon Value Realization MAC 18 Ltd. Registered 31-May-2005 17050 Canyon-ASP Fund, L.P. Registered 06-0ct-2009 595346 Canvon-GRF Master Fund II, L.P. Master Fund 17-Feb-2012 585480 Cape Asia China Opportunity Fund Registered 15-NOV-2011 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 33 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 8505 Licenced 21-0ct-2004 671602 Cape Poge Macro Master Fund L.P. Master Fund 17-Oct-2013 565036 CapeView AZRI 2x FUND Registered 28-Sep-2010 14200 Registered 07-NOV-2007 1266904 Registered 25-NOV-2015 6751 CapeView Recovery Fund Registered 01-Jul-2003 1586 Capital Appreciation Fund Ltd. Registered 31-Dec-1996 14740 Capital GF Premium Fund Registered 19-Feb-2008 1322425 672475 Capital GF Premium Master Fund Capital Group Alternative Strategies Fund (Offshore), LP Master Fund Registered 27-Sep-2016 01-Nov-2013 9925 599115 Capital Management Trust Capital Returns Master, Ltd. Registered Master Fund 01-Sep-2005 01-Mar-2012 15502 Capital Returns, Ltd. Registered 16-Jul-2008 14973 Registered 26-Mar-2008 14702 Capricorn GEM Fund Inc. Registered 08-Feb-2008 14703 Capricorn GEM Fund L.P. Registered 08-Feb-2008 1167740 Capricorn Performer Fund (Cayman) Limited Registered 15-Dec-2014 16212 CAPSTONE CAYMAN CURRENT LIQUIDITY FUND L.P. Registered 20-Feb-2009 1329871 Capstone Equity Replacement Fund (Cayman) Ltd. Registered 17-Nov-2016 Master Fund Registered 17-Nov-2016 25-Jul-2007 594650 CAPSTONE VOLATILITY MASTER (CAYMAN) LIMITED Master Fund 21-Feb-2012 1263054 Registered 27-Oct-2015 10678 Capula Global Relative Value Fund L.P. Registered 02-Feb-2006 10013 Capula Global Relative Value Fund Limited Registered 21-Sep-2005 609700 Capula Global Relative Value Master Fund Limited Master Fund 19-Mar-2012 10325 Capula Global Relative Value Trust (only for Qualified Institutional Investors (with Resale Restrictions to non-qualified Institutional Investors) and for a small number of other Investors) Registered 21-Nov-2005 16415 Capula GRV II Limited Registered 16-Apr-2009 16751 Capula GRV III Limited Registered 27-Jul-2009 1354010 Capula Japan Equity Tail Risk Master Fund Limited Master Fund 16-Mar-2017 1354113 Capula Japan Equity Tail Risk Trust Registered 28-Mar-2017 17486 Capula Tail Risk Fund Limited Registered 01-Mar-2010 610186 Capula Tail Risk Master Fund Limited Master Fund 19-Mar-2012 566296 Capula Tail Risk Trust (Only for Qualified Institutional Investors (with Resale Restrictions to Non-qualified Institutional Investors) and for a small number of other Investors') Registered 15-0ct-2010 1024693 Canula TRF II Limited Registered 29-Apr-2014 17504 Carbon Equity Fund SPC Registered 03-Mar-2010 627793 Cardinal Advisors Series - Local Currency Emerging Market Debt Master Fund L.P. Master Fund 18-May-2012 13060 Cardinal Advisor Series - International Growth Equity Ltd. Registered 26-Apr-2007 627745 Cardinal Advisor Series - International Growth Equity Master Fund L.P. Master Fund 18-May-2012 11272 Cardinal Advisor Series - International Value Equity Ltd. Registered 23-May-2006 627756 Cardinal Advisor Series - International Value Equity Master Fund L.P. Master Fund 18-May-2012 571970 Cardinal Advisor Series - Local Currency Emerging Market Debt Fund Ltd. Registered 01-Feb-2011 16768 Cardinal Advisor Series - Strategic Commodities Fund Ltd. Registered 31-Jul-2009 627701 Cardinal Advisor Series - Strategic Commodities Master Fund L.P. Master Fund 18-May-2012 16902 Cardinal AlternativeFocus Brevan Howard Ltd. Registered 10-Sep-2009 602571 CARDINAL POINT MASTER FUND I LTD Master Fund 14-Mar-2012 7586 Cardinal Point Offshore Fund I, Ltd. Registered 23-Mar-2004 11296 Carleon Strategic Equity Offshore Ltd. Registered 23-May-2006 579596 1334885 Carlson Double Black Diamond Participation Fund Ltd. Carlyle Asia Growth Partners V, L.P. Administered Registered 08-Jul-2011 15-Dec-2016 1304450 Carlyle Property Investors-B, L.P. Registered 29-Jun-2016 663062 Carmot Offshore Fund Ltd. Registered 19-Jun-2013 573484 Carnico Japan Fund Registered 16-Mar-2011 588055 Carolina Institutional Short Duration Fund Ltd Registered 18-Jan-2012 589120 Carolina Institutional Short Duration Master Ltd. Master Fund 18-Jan-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 34 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 577570 Registered 31-May-2011 598371 Carolina Securitized Credit Opportunities Master Ltd. Master Fund 01-Mar-2012 898601 Carpe Vinum SPC Registered 25-Nov-2013 586515 Carrhae Capital Fund Ltd Registered 12-Dec-2011 909790 Carrhae Capital Long Fund Ltd Registered 04-Feb-2014 909941 Carrhae Capital Long Master Fund Ltd Master Fund 04-Feb-2014 592340 Master Fund 07-Feb-2012 1316195 Cartesian Re Master Fund, L.P. Master Fund 17-Aug-2016 17393 Cartesian Re Offshore Fund, L.P. Registered 03-Feb-2010 653645 Master Fund 01-Mar-2013 653752 Cartica Capital Partners (Cayman) Ltd. Registered 01-Mar-2013 658545 Cartica Investors, L.P. Registered 19-Apr-2013 1135934 CarVal Global Credit Fund B LP Registered 01-Jul-2014 1353483 Master Fund 22-Mar-2017 Registered 22-Mar-2017 14238 CASPIAN SELECT CREDIT INTERNATIONAL, LTD. Registered 15-NOV-2007 590483 CASPIAN SELECT CREDIT MASTER FUND, LTD. Master Fund 31-Jan-2012 8260 Castine Offshore Fund, Ltd. Registered 20-Aug-2004 596610 Castle Hill Total Return Master Fund Ltd. Master Fund 20-Feb-2012 1327023 Castle Hook Intermediate Fund Ltd. Master Fund 27-Oct-2016 1327012 Castle Hook Master Fund Ltd. Master Fund 27-Oct-2016 1326990 Castle Hook Offshore Fund Ltd. Registered 27-Oct-2016 1243060 Registered 30-Jun-2015 1243082 Master Fund 30-Jun-2015 15383 Registered 26-Jun-2008 1270264 Cat Rock Capital Master Fund LP Master Fund 01-Jan-2016 1270253 Cat Rock Capital Partners Cayman Ltd Registered 01-Jan-2016 647850 Catamaran Holding Fund Ltd. Registered 09-Jan-2013 588114 CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. Master Fund 20-Jan-2012 16887 CATAMOUNT DIVERSIFIED MANAGERS FUND LTD. Registered 25-Aug-2009 636856 Catenary Alternatives Partners Ltd Registered ll-Sep-2012 15359 Cato Fund Ltd. Registered 17-Jun-2008 595125 CATO MASTER FUND, L.P. Master Fund 15-Feb-2012 1191385 Cavalry Opportunity Offshore Fund, Ltd. Registered 18-Mar-2015 13127 Cavenham Alternative Investments Registered 20-Apr-2007 1337593 Cavenham Diversifier Registered 01-Jan-2017 13126 CAVENHAM FIXED INCOME Registered 20-Apr-2007 13128 CAVENHAM GLOBAL EQUITIES Registered 20-Apr-2007 13129 Cavenham Private Eguity and Directs Registered 20-Apr-2007 1337604 Cavenham Public Growth Registered 01-Jan-2017 13130 CAVENHAM REAL RETURN Registered 20-Apr-2007 1132504 Cayman Emerging Manager Platform (2) SPC Administered 09-Jul-2014 913426 Cavman Emerging Manager Platform SPC Administered 21-Feb-2014 175 Cayman National Mortgage Fund Ltd. Administered 23-Jun-1994 16854 Cavman National Securities Mutual Funds. SPC Administered 24-Aug-2009 563312 Caymus Energy Fund Offshore, Ltd. Registered 23-Aug-2010 1197965 Caymus Energy Plus Offshore, Ltd. Registered 28-Apr-2015 11258 Cayvest Global Mandate Inc. Registered 19-May-2006 7424 CAZ Multi-Strategy Offshore Fund, Ltd. Registered 30-Jan-2004 1338551 CAZ Partners Fund Liguid Income (TE), L.P. Registered 03-Jan-2017 665486 CBD Al Dana Leasina Fund Ltd. Registered 18-Jul-2013 1173082 CBD Leasing Fund 2 Ltd Registered 08-Jan-2015 1161101 CBRE Clarion Trust Registered 17-Oct-2014 6541 CC Arb International Fund, Ltd. Registered 30-Apr-2003 571406 CC ARB SIF I, Ltd. Registered 28-Jan-2011 592336 CC Arbitrage, Ltd. Master Fund 10-Feb-2012 9665 CC ASIA Absolute Return Fund Limited Registered 01-Jul-2005 602910 CC Asia Absolute Return Master Fund Limited Master Fund 07-Mar-2012 1128805 CC GLOBAL ACCESS SPC Registered 26-May-2014 1338562 CC&L O Global Equity Market Neutral Fund Ltd. Registered 04-Jan-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 35 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1338573 CC&L Q Global Equity Market Neutral Master Fund Ltd. Master Fund 04-Jan-2017 14030 CC+ Fund Limited Registered 12-0ct-2007 1258246 567674 CC+ Master Fund Limited Master Fund Registered 23-Sep-2015 16-Nov-2010 1151931 Registered 28-Aug-2014 1270544 CCF Holdings (Cayman) L.P. Registered 01-Jan-2016 1134630 Administered 09-Jul-2014 600294 Master Fund 06-Mar-2012 5251 CCI Healthcare Partners Diversified, Ltd. Registered 22-Jan-2002 643963 CCI Healthcare Partners Genesis, Ltd. Registered 01-Jan-2013 582256 562391 CCI Technology Partners II, Ltd. Registered Registered 01-Sep-2011 28-Jul-2010 7565 CCIB Opportunity Income Growth Fund Administered 15-Mar-2004 8347 CCIB SPC Licenced 04-0ct-2004 588733 CCMF Limited Master Fund 19-Jan-2012 1197862 Registered 27-Apr-2015 1306255 Master Fund 27-Apr-2015 642880 CCP Core Macro Fund Registered 01-Jan-2013 645794 CCP Core Macro Fund LP Registered 01-Jan-2013 642865 CCP Core Macro Master Fund Limited Master Fund 01-Jan-2013 12350 CCP Quantitative Fund Registered 21-Dec-2006 12351 CCP Quantitative Fund L.P. Registered 21-Dec-2006 588501 CCP Quantitative Master Fund Limited Master Fund 24-Jan-2012 1132585 Registered 19-Jun-2014 1132596 CCTrack MultiTrack Master Fund, Ltd. Master Fund 19-Jun-2014 12085 CD Private Equity Natural Resources Fund Limited Registered 31-0ct-2006 10852 CDAM Global Opportunities Fund Registered 06-Mar-2006 1186603 1186614 CDH Asian Credit Opportunities Feeder Fund CDH Asian Credit Opportunities Fund Registered Master Fund 12-Feb-2015 12-Feb-2015 662524 CDH QFII China Fixed Income Fund Registered 07-Jun-2013 10943 CDK FUND, LTD. Registered 27-Mar-2006 1320465 1320454 Cecil Street Asia Pacific Perennial Fund Cecil Street Asia Pacific Perennial Master Fund Registered Master Fund 09-Sep-2016 09-Sep-2016 672291 Cedar Cayman Fund Limited Registered 30-0ct-2013 5507 Cedar Street Offshore Fund, Ltd. Registered 25-Apr-2002 8199 Cedarview Opportunities I, Ltd. Registered 30-JUI-2004 605592 Cedarview ODDortunities Master Fund. L.P. Master Fund 14-Mar-2012 586806 Cederberg Greater China Equity Fund Registered 01-Jan-2012 652956 Cederberg Greater China Equity Master Fund Master Fund 01-Mar-2013 1325085 Ceiba Global Macro Fund Ltd. Registered 12-Oct-2016 1325096 Ceiba Global Macro Master Fund Ltd. Master Fund 12-Oct-2016 14302 Celadon Commodities Fund, Ltd. Registered 30-NOV-2007 605625 Celadon Commodities, Ltd. Master Fund 20-Mar-2012 17290 Cello Fixed Income Fund, Ltd. Registered 01-Jan-2010 587624 Cello Fixed Income Master Fund, LP Master Fund 01-Jan-2012 10727 Centaurus International Risk Arbitrage Fund Limited Registered 31-Jan-2006 8513 Centennial Funds SPC Administered 29-Oct-2004 1194211 Center Pond Partners Master Fund, L.P. Master Fund 31-Mar-2015 1194222 Center Pond Partners Offshore, Ltd. Registered 31-Mar-2015 594230 Centerbridge Credit Partners Master, L.P. Master Fund 15-Feb-2012 13958 Centerbridge Credit Partners Offshore, Ltd. Registered 28-Sep-2007 1357322 Centillion Fund SPC Registered 13-Apr-2017 1347964 Centiva Master Fund, LP Master Fund 23-Feb-2017 1347953 Centiva Offshore Fund, Ltd. Registered 23-Feb-2017 10950 CENTRAL NEXUS FUND Registered 27-Mar-2006 1277441 Centurion Discovery Fund Registered 05-Feb-2016 1215 Centurion Fund Administered 31-Jan-1996 637884 Centurion Global Fund Registered 02-0ct-2012 1284231 Century CAT MAC Cayman Feeder Registered 17-Mar-2016 1284253 Century CAT MAC Cayman Fund Limited Master Fund 17-Mar-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 36 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 643392 CEP Equity Market Neutral Fund Ltd. Registered 01-Jan-2013 643381 CEP Equity Market Neutral Master Fund Ltd. Master Fund 01-Jan-2013 657576 Cephei QFII China Absolute Return Fund Ltd. Master Fund 08-Apr-2013 657591 Cephei QFII China Absolute Return Offshore Feeder Fund Ltd. Registered 08-Apr-2013 657580 Cephei QFII China Absolute Return US Feeder Fund Ltd. Registered 08-Apr-2013 1198713 Cerberus CMBS Opportunities Feeder Fund, Ltd. Registered 01-May-2015 671123 Cerberus CMBS Opportunities Fund, L.P. Registered 09-0ct-2013 585233 Cerberus Global Residential Mortgage Opportunity Feeder Fund, Ltd. Registered Ol-Nov-2011 581044 1276365 Cerberus Global Residential Mortgage Opportunity Fund, L.P. Registered Registered 01-Aug-2011 29-Jan-2016 16971 Cerberus International II Master Fund, L.P. Registered 01-0ct-2009 16975 Cerberus International II, Ltd. Registered 01-0ct-2009 664624 Cerberus Strategic Mortgage Opportunities Feeder Fund, Ltd. Registered 03-Jul-2013 664694 Cerberus Strategic Mortgage Opportunities Fund, L.P. Master Fund 03-Jul-2013 1354570 Ceres Opportunity Fund SPC Ltd. Registered 29-Mar-2017 Cevian Capital II Co-Investment Amp L.P. Master Fund Registered ll-Sep-2015 14-Apr-2016 1279493 Cevian Capital II Co-Investment Fund L.P. Registered 22-Feb-2016 1275400 Cevian Capital II Co-Investment No. 4 L.P. Registered 27-Jan-2016 11413 Cevian Capital II L.P. Registered 19-Jun-2006 11411 Cevian Capital II Ltd. Registered 19-Jun-2006 604623 Cevian Capital II Master Fund L.P. Master Fund 12-Mar-2012 16335 Administered 30-Mar-2009 1288044 CFC Zeshi Fund Registered 30-Mar-2016 1284555 1167526 CFM Institutional Systematic Behavioral Fund LP CFM Institutional Systematic Diversified Fund LP Registered Registered 21-Mar-2016 ll-Dec-2014 1279832 1197663 3682 CFM Institutional Systematic Equity MN Fund LP CFM Institutional Systematic Futures Fund LP CFM Investments limited Registered Registered Registered 23- Feb-2016 24- Apr-2015 26-May-2000 1318973 1256581 CG Cayman Fund Limited CG Partners Fund SPC Registered Registered 31-Aug-2016 ll-Sep-2015 1256592 7662 CG Partners Global Asset Allocation Fund Chalkstream Investment Fund (International), Ltd. Registered Registered ll-Sep-2015 01-Apr-2004 1288825 Chalkstream Korea Fund International, L.P. Registered 04-Apr-2016 1288840 Chalkstream Korea Master Fund, L.P. Master Fund 04-Apr-2016 1157660 606001 Change Beneficiary China Fund Changjiang (Cayman) Feeder Trust Registered Registered 26-Sep-2014 21-Mar-2012 661533 Changjiang Hong Kong Eguity Fund Administered 28-May-2013 654754 Changjiang Master Investment Trust Master Fund ll-Mar-2013 1302420 Chariot SPC Fund Registered 21-Jun-2016 644700 Chartwell Value Fund Registered ll-Jan-2013 644711 Chartwell Value Master Fund Master Fund ll-Jan-2013 626356 Chartwell Value Opportunities Cayman Fund, Ltd. Registered ll-May-2012 597380 6925 Chatham Asset High Yield Master Fund, Ltd. Chatham Asset High Yield Offshore Fund, Ltd. Master Fund Registered 02-Mar-2012 02-Sep-2003 621622 CHCP Value Fund (Offshore), L.P. Registered 26-Apr-2012 7964 Cheetah Korea Value Fund Registered 10-Jun-2004 658140 Chenavari European Structured Credit Fund Ltd Registered 12-Apr-2013 1260173 Cheyne Active Credit Fund II L.P. Registered 07-0ct-2015 17023 Cheyne European Event Driven Fund Inc,_ Administered 09-0ct-2009 17026 Cheyne European Event Driven Fund L.P. Administered 09-0ct-2009 1243620 Cheyne Global Eguity Fund Inc. Registered 02-Jul-2015 1243686 Cheyne Global Equity Fund L.P. Master Fund 02-Jul-2015 13154 CHEYNE NEW EUROPE FUND INC. Registered 04-May-2007 13155 Cheyne New Europe Fund L.P. Registered 04-May-2007 908154 Cheyne Real Estate Credit Holdings Fund III Inc. Registered 28-Jan-2014 908165 Cheyne Real Estate Credit Holdings Fund III L.P. Master Fund 28-Jan-2014 581000 Cheyne Real Estate Credit Holdings Fund Inc. Registered 29-Jul-2011 581033 Cheyne Real Estate Credit Holdings Fund L.P. Registered 29-Jul-2011 577673 Cheyne Real Estate Credit Opportunities Fund A Inc. Registered 02-Jun-2011 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 37 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 577721 Chevne Real Estate Credit Opportunities Fund A L.P. Registered 02-Jun-2011 Registered 25-Aug-2009 Registered 25-Aug-2009 11579 Cheyne Total Return Credit Fund 1 Inc. Registered 10-Jul-2006 11580 Cheyne Total Return Credit Fund 1 L.P. Registered 10-Jul-2006 661430 CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 INC. Registered 24-May-2013 661452 CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 L.P. Master Fund 24-May-2013 1244946 Chevne Total Return Credit Fund December 2020 Inc. Registered 08-Jul-2015 Master Fund 08-Jul-2015 1326684 Chevne Total Return Credit Fund June 2022 Inc. Registered 27-Oct-2016 Master Fund 27-Oct-2016 588722 CHG Capital Growth Fund Registered 27-Jan-2012 1196543 Chi Fu Absolute Return SPC Registered 17-Apr-2015 594952 Chicago Capital Master Fund, Ltd. Master Fund 09-Feb-2012 559193 Chicago Capital Offshore Fund, Ltd. Registered 26-May-2010 7891 1187281 Chilton Small & Mid Cap Access Ltd. China 2x Bear Fund Administered Administered 26-May-2004 17-Feb-2015 1187292 China 2x Bull Fund Administered 17-Feb-2015 1327034 China Alpha China Fund Ltd Registered 27-Oct-2016 13507 China Alpha II Fund Ltd Registered 29-Jun-2007 1242942 China Alpha Master Fund Ltd Master Fund 29-Jun-2015 15444 China Angel Fund Registered 08-Jul-2008 575201 China Bowen Fund Co., Ltd. Registered 15-Apr-2011 16803 China Capital Impetus Fund Registered 06-Aug-2009 Registered 21-Mar-2007 1129564 China Commonwealthy Fund Registered 29-May-2014 lJbjybi Lnina Lore i-una 1363946 China Cnrp Fund Fperier1 Master Fund Registered 22-May-2017 22-May-2017 1363950 China Core Fund Feeder 2 Registered 22-May-2017 1263581 China Dragon Asia Champion Fund Series SPC Registered 30-0ct-2015 11716 China Dragon Engine Fund Registered 08-Aug-2006 12156 China Eagle Fund Registered 08-Nov-2006 1200975 China Finance KAB Alpha Fund Registered 19-May-2015 586471 China Frontier Investment Funds Limited SPC Registered 01-Jan-2012 1267560 China Galaxy International SPC Registered 03-Dec-2015 1357705 China Galaxy PAM China Opportunities Fund II Registered 13-Apr-2017 1352282 China Goldjoy SPC Fund Registered 20-Mar-2017 1368021 China Hong Kong Link (SPC) Limited Registered 13-Jun-2017 1354194 China Insight Master Fund Master Fund 28-Mar-2017 1354183 China Insight Non-US Feeder Fund Registered 28-Mar-2017 578885 China Instinct Fund Registered 07-Jul-2011 15781 China International Capital - China's Rise H Shares Investment Fund Registered 07-Aug-2008 585362 China Life Franklin Trust Registered 04-Nov-2011 668076 China Merchants SPC Registered 23-Aug-2013 1305975 China Oceanwide International Feeder Ocean Registered 05-Jul-2016 1329366 China Oceanwide International Feeder Wide Registered 15-Nov-2016 1305986 China Oceanwide International Master Fund Master Fund 05-Jul-2016 640636 China Opportunities Fund Registered 14-Nov-2012 645260 CHINA OPPORTUNITIES MASTER FUND Master Fund 18-Jan-2013 645116 China Orient Multi-Strategy Fund Registered 28-Jun-2013 645105 China Orient Multi-Strategy Master Fund Master Fund 28-Jun-2013 618262 China Priority Fund Limited Registered 19-Apr-2012 655583 China Revaluation Fund I Ltd. Master Fund 21-Mar-2013 655594 China Revaluation Offshore Fund I Ltd. Registered 21-Mar-2013 591264 China River Fund SPC Registered 03-Feb-2012 668964 China Southern Dragon Dynamic Multi Strategy Fund SPC Registered 04-Sep-2013 16740 China Times Investments Limited Registered 22-Jul-2009 1290881 China Universal Special Situation Fund SPC Registered 19-Apr-2016 1356423 China Vision Prudent Fund Registered 10-Apr-2017 637103 China Yinsheng QiQiao Fund Registered 14-Sep-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 38 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 16623 Registered 29-Jun-2009 16892 ChinaAMC China Renaissance A-Share Fund Registered 09-Sep-2009 635633 Registered 27-Aug-2012 1270850 Registered 04-Jan-2016 14311 ChinaFund (Cayman), Ltd. Registered 03-Dec-2007 Registered 29-May-2015 1210930 Master Fund 29-May-2015 16062 CHL Absolute Return Fund Registered 22-Dec-2008 656412 Choi Falcon Asia Fund Registered 28-Mar-2013 1277430 Chomolungma Absolute Return Fund Registered 05-Feb-2016 1271104 Chongyang China Alpha Feeder Fund Registered 05-Jan-2016 1271141 Chongyang China Alpha Master Fund Master Fund 05-Jan-2016 17470 Chorus Explorers Fund I SPC Registered 26-Feb-2010 1288604 CHYF, Ltd. Master Fund 01-Apr-2016 1024483 Cl Southern Cone Fund Registered 28-Apr-2014 12937 9786 CIBC Global Asset Management (Cayman) SPC Limited CIBC Private Client Fund Limited Registered Administered 30-Mar-2007 22-Jul-2005 12329 CICC OFFSHORE INVESTMENTS SPC Registered 15-Dec-2006 1288980 CICC Qihanq Fund Management Company Registered 05-Apr-2016 Master Fund 21-Mar-2016 1284544 Cider Mill Offshore Fund Ltd Registered 21-Mar-2016 1172990 CIFC CLO Warehouse Fund Offshore Feeder L.P. Registered 06-Jan-2015 640393 CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. Registered 07-Nov-2012 640426 Master Fund 07-NOV-2012 906496 CIFC Tactical Income Fund (Cayman) Ltd. Registered 14-Jan-2014 906522 CIFC Tactical Income Master Fund Ltd. Master Fund 14-Jan-2014 557421 Cilantro global trading fund Registered 12-Apr-2010 655163 Cilantro global trading master fund Master Fund 27-Feb-2013 557454 Cilantro multi strategy fund Registered 12-Apr-2010 655152 Cilantro multi strategy master fund Master Fund 27-Feb-2013 1329576 CIM UII Offshore, L.P. Registered 16-Nov-2016 1124922 CIM Variable Correlation Strategy Fund Registered 29-Apr-2014 1249894 Cinda Honghill Global Fund Registered 30-JUI-2015 579460 1283925 Cinda Plunkett International Asia Absolute Return Fund Cinderella Fund Registered Registered 12-Jul-2011 16-Mar-2016 1304995 Circle Lane Fund. Ltd. Registered 30-Jun-2016 1305021 Circle Lane Master Fund, LP Master Fund 30-Jun-2016 1298032 Circle Road ODDortunitv Master Fund Ltd. Master Fund 01-Jun-2016 1298010 Circle Road Opportunity Offshore Ltd. Registered 01-Jun-2016 1297984 Circle Road Partners Master Fund Ltd. Master Fund 01-Jun-2016 1297973 Circle Road Partners Offshore Ltd. Registered 01-Jun-2016 11753 CIS Pride Fund Registered 24-Aug-2006 1366186 Citadel Equity Fund Ltd. Master Fund 02-Jun-2017 16805 Citadel Global Equities Fund Ltd. Registered 06-Aug-2009 1307596 Citadel Global Equities Master Fund Ltd. Master Fund 14-Jul-2016 633091 Citadel Global Fixed Income Fund Ltd. Registered 12-Jul-2012 652223 Citadel Global Fixed Income Master Fund Ltd. Master Fund 28-Feb-2013 904341 Citadel Kensington Global Strategies Fund Ltd. Registered 01-Jan-2014 1248063 Citadel Multi-Strategy Equities Master Fund Ltd. Master Fund 22-Jul-2015 1266860 Citadel QFIC Master Fund Ltd. Master Fund 25-Nov-2015 1248085 Citadel Quantitative Strategies Master Fund Ltd. Master Fund 22-Jul-2015 14386 Citadel Tactical Trading Ltd. Registered 17-Dec-2007 1351066 Cithara Global Multi-Strategy SPC Registered 16-Mar-2017 566974 Citi Investment Trust fCavman'l II Administered Ol-Nov-2010 14333 CITIC Capital China Access Fund Limited Registered 06-Dec-2007 1265051 CITICS Global Absolute Return Fund Registered 12-NOV-2015 1134361 CITICS Global Special Situation Fund Registered 26-Jun-2014 1316000 CITICS Pan-Asian Multi-Strategy Fund Registered 16-Aug-2016 636101 Citrine Capital Ltd. Master Fund 31-Aug-2012 636090 Citrine Capital Offshore Feeder Ltd. Registered 31-Aug-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 39 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Master Fund 30-Apr-2015 1198525 Civic Capital Macro Offshore Fund, Ltd. Registered 30-Apr-2015 1324352 1270592 CIX COFE US Properties Fund Registered Master Fund 30-Sep-2016 01-Jan-2016 1270566 CKC Credit Opportunity Offshore Fund, Ltd. Registered 01-Jan-2016 584603 CL MULTI-STRATEGY FUND SPC Registered 25-Oct-2011 14167 Registered 01-Nov-2007 10550 Claren Road Credit Fund, Ltd. Registered 03-Jan-2006 593320 Claren Road Credit Master Fund, Ltd. Master Fund 14-Feb-2012 14840 Claren Road Credit Opportunities Fund, Ltd. Registered 03-Mar-2008 593235 Claren Road Credit Opportunities Master Fund, Ltd. Master Fund 14-Feb-2012 1352223 Registered 20-Mar-2017 1192380 Clarity Diversified Alternatives Portfolio Ltd. Registered 24-Mar-2015 7668 Claras Real Estate Securities Fund I, Ltd. Registered 01-Apr-2004 7659 Claras Real Estate Securities Fund II, Ltd. Registered 01-Apr-2004 625601 Master Fund 02-May-2012 1281700 Registered 03-Mar-2016 Master Fund 03-Mar-2016 658151 CLAW Fund Registered 13-Mar-2013 1148125 Clear Peak Capital Fund Registered 15-Aug-2014 1148136 Master Fund 15-Aug-2014 1289934 Clearance Cantara Fund Registered 12-Apr-2016 1289945 Clearance Cantara Master Fund Limited Master Fund 12-Apr-2016 17120 Registered lO-Nov-2009 Master Fund 13-Mar-2012 1198131 Clearfield Master Fund LP Master Fund 29-Apr-2015 1198116 Clearfield Offshore Fund Ltd Registered 29-Apr-2015 672685 Cleargate European Recovery Fund, Ltd. Registered 05-NOV-2013 672696 Cleargate European Recovery Master Fund LP Master Fund 05-NOV-2013 1248553 Clearlake Opportunities Partners (E) Master Fund, L.P. Master Fund 24-Jul-2015 1248575 Clearlake Opportunities Partners (E) Mini-Master Fund, L.P. Master Fund 24-Jul-2015 1277684 Clearlake Opportunities Partners (E-C) Master Fund I, L.P. Master Fund 09-Feb-2016 1277695 Clearlake Opportunities Partners (E-C) Master Fund II, L.P. Master Fund 09-Feb-2016 1277651 Clearlake Opportunities Partners (E-C) Offshore, L.P. Registered 09-Feb-2016 1248542 Clearlake Opportunities Partners (E-Offshore), L.P. Registered 24-Jul-2015 651254 Clearline Capital Partners Master Fund, LP Master Fund 28-Feb-2013 651221 Clearline Capital Partners Offshore, Ltd. Registered 28-Feb-2013 1020051 Clearvest (Cayman) Fund SPC Registered 28-Mar-2014 1020040 ClearVest Master Fund SPC Master Fund 14-Apr-2014 657005 Clearwater Capital Partners Long-Term Value Master Fund, L.P. Master Fund 01-Apr-2013 15064 Cleveland Money Management SPC Registered 30-Apr-2008 11798 CLINTON EQUITY STRATEGIES FUND, LTD. Registered 01-Sep-2006 635515 Clinton Eguity Strategies Master Fund Ltd. Master Fund 23-May-2012 1270625 Clinton Lighthouse Eguity Strategies Fund (Offshore), Ltd. Registered 01-Jan-2016 1270581 Clinton Lighthouse Eguity Strategies Master Fund Ltd. Master Fund 01-Jan-2016 1171236 Clinton Madison Investment Fund, L.P. Registered 30-Dec-2014 904024 Clinton Relational Opportunity Master Fund, L.P. Master Fund 31-Dec-2013 904035 Clinton Relational Opportunity, Ltd. Registered 31-Dec-2013 1348023 Clocktower Strategic Fund Partners LP Registered 23-Feb-2017 1348034 Clocktower Strategic Fund Partners Master LP Master Fund 23-Feb-2017 1298662 ClockTower Wealth Fund SPC Registered 06-Jun-2016 1130883 CloudAlpha Master Fund Master Fund 06-Jun-2014 1130872 CloudAlpha Tech Fund Registered 06-Jun-2014 ^74670 riminh Arrp«:<; 1 trl Administered 25-Mar-2011 1275853 Clough Healthcare Master Fund, L.P. Master Fund 28-Jan-2016 1275831 Clough Healthcare Offshore Fund, Ltd. Registered 28-Jan-2016 4628 Clouah Offshore Fund. Ltd. Registered 29-Jun-2001 Plnx/iQ Panital Partnprc 1 hr! Registered 26-Sep-2002 1331632 CMAP FORT Fund Limited Registered 01-Dec-2016 1331735 CMAP ISAM Fund Limited Registered 01-Dec-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 40 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1331746 CMAP Lynx Fund Limited Registered 01-Dec-2016 1359794 CMAP QMS Fund Limited Registered 28-Apr-2017 1331654 CMAP Trend TCYP Fund Limited Registered 01-Dec-2016 1341760 CMBI Hung Jia Global Investment SPC Registered 18-Jan-2017 567545 CMBI SPC Administered 05-Nov-2010 670353 CMDTY Master Fund, Ltd. Master Fund 30-Sep-2013 670434 CMDTY Offshore Fund, Ltd. Registered 30-Sep-2013 1350716 1288475 CMF Global Quantitative Multi-Asset Segregated Portfolio Company CMFHK Fortune 100 SPC Registered Registered 13-Mar-2017 01-Apr-2016 16593 CMSAM SPC Administered 16-Jun-2009 14076 CMSIM SPC Registered 18-0ct-2007 Registered 05-0ct-2010 911271 CN Asia Master Fund Master Fund 04-Feb-2014 234 CNB Money Market Fund Administered 08-Jul-1994 6998 CNH CA II, Ltd. Registered 29-Sep-2003 601532 CNH CA MASTER ACCOUNT, L.P. Master Fund 29-Feb-2012 1325671 Coalescence Global Select Equity Master Fund, LP Master Fund 17-Oct-2016 1325660 Coalescence Global Select Equity Offshore Fund, Ltd. Registered 17-Oct-2016 14170 Coast Access II Ltd. Administered 31-0ct-2007 Administered Administered 31-0ct-2007 22-Apr-2003 1460 Registered 02-Sep-1996 1243126 Registered 30-Jun-2015 17489 Coastland Relative Value Fund Ltd. Registered 26-Feb-2010 596046 Coastland Relative Value Master Fund LP Master Fund 23-Feb-2012 663666 Coatue Long Only Offshore Fund Ltd Registered 27-Jun-2013 663670 Coatue Long Only Offshore Master Fund Ltd Master Fund 27-Jun-2013 3271 Coatue Offshore Fund, Ltd. Registered Ol-Dec-1999 1269601 Coatue Offshore Master Fund LP Master Fund 01-Jan-2016 625693 Coatue Offshore Master Fund, Ltd. Master Fund 09-May-2012 1278152 1278163 Coefficient Feeder Fund Coefficient Master Fund Registered Master Fund 12-Feb-2016 12-Feb-2016 7331 Cognis I Fund Registered 06-Jan-2004 1288593 636930 Cohanzick HY Fund, Ltd. Coherence Capital Spectrum Fund Offshore, Ltd. Registered Registered 01-Apr-2016 13-Sep-2012 636941 618052 Coherence Capital Spectrum Master Fund, Ltd. Colchis Income Fund, Ltd. Master Fund Registered 13-Sep-2012 10-Apr-2012 633323 Colchis Income Offshore Master Fund, L.P. Master Fund 06-Jul-2012 644184 Colchis/LC Income Offshore Master Fund, L.P. Master Fund 31-Dec-2012 912166 Colchis/Marlette Income Fund, Ltd. Registered 17-Feb-2014 1337976 Collective Wisdom Fund Ltd. Registered 01-Jan-2017 1337980 Collective Wisdom Master Fund Ltd. Master Fund 01-Jan-2017 1309350 Colonial Capital Investments Registered 21-Jul-2016 634421 Coltrane Master Fund, L.P. Master Fund 31-Jul-2012 634395 Coltrane Offshore Fund, Ltd. Registered 31-Jul-2012 1200780 Columbia Adaptive Risk Allocation Private (Master) Fund Master Fund 15-May-2015 1200776 Columbia Adaptive Risk Allocation Private Fund Registered 15-May-2015 1200824 Columbia Institutional High Yield Fixed Income Private (Master) Fund Master Fund 15-May-2015 1200791 599476 Columbia Institutional High Yield Fixed Income Private Fund Columbus Capital Offshore QP Fund, Ltd. Registered Registered 15-May-2015 29-Feb-2012 616361 Columbus Hill Overseas Master Fund, Ltd. Master Fund 20-Mar-2012 11850 Columbus Hill Overseas, Ltd. Registered 12-Sep-2006 913640 Column Park Master Fund Ltd. Master Fund 24-Feb-2014 913636 Column Park Offshore Fund Ltd. Registered 24-Feb-2014 11221 COMAC Global Macro Fund Limited Registered 09-May-2006 598625 8945 COMAC Master Fund Limited Commerz Asia Best SPC Master Fund Registered 28-Feb-2012 27-Jan-2005 12369 635386 Commodity Opportunities Partners Ltd COMMONFUND DIVERSIFYING HEDGE STRATEGIES COMPANY Registered Master Fund 01-Jan-2007 20-Aug-2012 7523 Commonfund Emerging Markets Investors Company Registered 02-Mar-2004 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 41 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 902764 Commonfund Equity Market Neutral Company Master Fund 27-Dec-2013 14388 Registered 17-Dec-2007 612883 COMMONFUND HEDGED EQUITY COMPANY Master Fund 20-Mar-2012 4467 Commonfund Hedged Investors Company Registered 25-Apr-2001 8888 17253 902672 Commonfund Institutional Multi-Strategy Commodities Fund, Ltd. Commonfund Strategic Solutions Diversifying Company Commonfund Strategic Solutions Eguity Market Neutral Company, SPC Registered Registered Registered 28-Jan-2005 01-Jan-2010 27-Dec-2013 17254 17256 1161145 Commonfund Strategic Solutions Global Hedged Equity Company Commonfund Strategic Solutions Relative Value & Event Driven Company Commonwealth Opportunity (Cayman) Fund II Ltd Registered Registered Registered 01-Jan-2010 01-Jan-2010 20-0ct-2014 561503 Commonwealth Opportunity (Cayman) Fund Ltd Registered 01-Jul-2010 1161134 Commonwealth Opportunity Master Fund II Ltd Master Fund 20-0ct-2014 598172 Commonwealth Opportunity Master Fund Ltd Master Fund 29-Feb-2012 1368323 Complus Asia Fixed Income Fund Registered 16-Jun-2017 582643 1302394 Complus Asia Macro Fund Ltd Registered Registered 07-Sep-2011 21-Jun-2016 610621 ComDlus Asia Macro Master Fund Ltd Master Fund 19-Mar-2012 Registered 27-Oct-2016 1197162 Complus Asia Rates Dragon Fund Ltd Registered 22-Apr-2015 1309490 Composite Capital Fund Limited Registered 20-Jul-2016 1309534 Master Fund 20-Jul-2016 1201491 COMRIT INVESTMENTS 1, LIMITED PARTNERSHIP Registered 21-May-2015 1183276 Conatus Capital Long Opportunities Master Fund L.P. Master Fund 27-Jan-2015 1183280 597881 Conatus Capital Long Opportunities Overseas Ltd. Conatus Capital Master Fund L.P. Registered Master Fund 27-Jan-2015 29-Feb-2012 1354076 Conatus Capital Opportunities Master Fund L.P. Master Fund 28-Mar-2017 1354065 14499 Conatus Capital Opportunities Overseas Ltd. CONATUS CAPITAL OVERSEAS LTD. Registered Registered 28-Mar-2017 02-Jan-2008 1313686 Conatus Capital Partners SPV Ltd. Registered 02-Aug-2016 1313675 Conatus Capital SPV Ltd. Registered 02-Aug-2016 563334 Conchubar Infrastructure Fund Registered 20-Aug-2010 633021 Concord Fund Series SPC Registered 06-Jul-2012 579843 Concord Value CTA Fund Registered 12-Jul-2011 566101 Concourse Capital Partners Offshore Fund, Ltd. Registered 08-0ct-2010 635751 592664 Concourse Capital Partners Offshore Master Fund, L.P. Connective Capital I Master Fund, Ltd. Master Fund Master Fund 29-Aug-2012 07-Feb-2012 9261 Connective Capital I Offshore Fund, Ltd. Registered 25-Apr-2005 16542 Conservative Investment Fund Registered 03-Jun-2009 13975 Consonance Capital Investors Ltd. Registered 24-Sep-2007 611516 Consonance Capital Master Account L.P. Master Fund 20-Mar-2012 6142 Constellation Fund, SPC Registered 28-Nov-2002 587915 Constellation Master Fund SPC Master Fund 12-Jan-2012 642961 Consulta International Limited Registered 01-Jan-2013 642950 Consulta Master Fund LP Master Fund 01-Jan-2013 1362034 Consultatio Fund SPC Registered 10-May-2017 1292686 Context BH Partners Cayman LP Registered 29-Apr-2016 4781 Contrarian Capital Trade Claims Offshore Limited Registered 16-Aug-2001 1276402 Contrarian EM SIF Master L.P. Master Fund 29-Jan-2016 1276380 Contrarian EM SIF Offshore Ltd. Registered 29-Jan-2016 11679 Contrarian Emerging Markets Offshore Fund, Ltd. Registered 28-Jul-2006 6369 Contrarian Fund I Offshore Limited Registered 28-Feb-2003 588755 Convex Asia Fund Ltd Registered 27-Jan-2012 1136295 Convex Asia Fund PF Ltd Registered 01-Jul-2014 588766 Convex Asia Master Fund Ltd Master Fund 27-Jan-2012 609324 Convexity Capital Master Fund L.P. Master Fund 16-Mar-2012 10559 Convexity Capital Offshore L.P. Registered 03-Jan-2006 600191 Coolmore Master Fund, Ltd. Master Fund 06-Mar-2012 15718 Coolmore Offshore Fund, Ltd. Registered 08-Sep-2008 616394 Cooper Creek Partners (Master) Ltd. Master Fund 20-Mar-2012 16714 Cooper Creek Partners Ltd. Registered 16-Jul-2009 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 42 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 666562 Registered 31-Jul-2013 666551 Cooper Square Offshore Master Fund, Ltd. Master Fund 31-Jul-2013 Registered 03-0ct-2016 1323545 Master Fund 03-0ct-2016 1125095 Copernico Argentina Fund Administered 25-Apr-2014 1125121 Copernico Latam High Yield Fund Administered 25-Apr-2014 1024015 Copernico Latin America Strategic Fund Administered 16-Jan-2014 633695 Registered 10-Jul-2012 643462 Corbin Opportunity Fund, Ltd. Registered 01-Jan-2013 8137 Corcovado Investment Fund, SPC Registered 13-Jul-2004 7199 Cordelia Emerging Market Cayman Unit Trust Registered ll-Dec-2003 16565 Registered 09-Jun-2009 558563 CoreCommodity Management - Diversified I Fund (Cayman), Ltd. Registered 10-May-2010 588475 CoreCommodity Management - Diversified I Master Fund, Ltd. Master Fund 24-Jan-2012 580506 CoreCommodity Management - Founders I Fund (Cayman), Ltd. Registered 26-Jul-2011 588453 CoreCommodity Management - Founders I Master Fund, Ltd. Master Fund 24-Jan-2012 902775 Coridel Capital Partners Hybrid Fund, Ltd. Registered 02-Jan-2014 902801 Coridel Cash Management Fund, Ltd. Master Fund 02-Jan-2014 659820 Cormorant Global Healthcare Master Fund, LP Master Fund 30-Apr-2013 659794 Cormorant Global Healthcare Offshore Fund, Ltd. Registered 30-Apr-2013 4364 Cornerstone Fund Ltd. Registered 05-Mar-2001 655513 Cornwall Master LP Master Fund 15-Feb-2013 575923 Registered 28-Apr-2011 1160025 Coronation Global Frontiers Fund Registered 10-0ct-2014 1160014 Coronation Global Frontiers Master Fund Master Fund 10-Oct-2014 3454 Coronation Investment Holdings Limited Administered 20-Dec-1999 1254234 Corporate Hybrid Securities Fund Registered 27-Aug-2015 1282982 Corporate Hybrid Securities Fund II Registered 10-Mar-2016 912925 Corre Opportunities Offshore Fund, Ltd. Registered 20-Feb-2014 914152 Corre Opportunities Qualified Master Fund, LP Master Fund 20-Feb-2014 623453 Corrib Master Fund, Ltd. Master Fund 04-Apr-2012 617304 Corrib Offshore Fund, Ltd. Registered 04-Apr-2012 7252 Corsair Capital Investors, Ltd. Registered 23-Dec-2003 652960 Corsair Select Master Fund. Ltd. Master Fund 01-Mar-2013 573064 Corsair Select Offshore, Ltd. Registered 07-Mar-2011 12796 Corto European Fund L.P. Registered 06-Mar-2007 11689 Corto European Fund Limited Registered 01-Aug-2006 613185 Corto European Master Fund Limited Master Fund 20-Mar-2012 1194303 Corvex Investment Master Fund SPC Ltd. Master Fund 31-Mar-2015 1194281 Corvex Investment Offshore SPC Ltd. Registered 31-Mar-2015 588814 Corvex Master Fund LP Master Fund 20-Jan-2012 672420 Corvex Offshore II Ltd. Registered 01-Nov-2013 572681 Corvex Offshore Ltd. Registered 28-Feb-2011 1365873 Corvex Select Eauitv Master Fund LP Master Fund 01-Jun-2017 1365862 Corvex Select Equity Offshore Fund Ltd. Registered 01-Jun-2017 635180 COSMIC BLUE TRUST Registered 16-Aug-2012 1198886 Cota Capital Master Fund, L.P. Master Fund 06-May-2015 1198956 15940 Cota Capital Offshore Fund, L.P. Cotswold Global Fund SPC Registered Registered 06-May-2015 29-Oct-2008 15627 Cougar Fund Registered 26-Aug-2008 16930 Cougar Long Short Eguity Fund Ltd. Registered 23-Sep-2009 912520 Counterpoint Asian Macro Fund Registered 19-Feb-2014 912542 Counterpoint Asian Macro Master Fund Master Fund 19-Feb-2014 12976 COUNTERPOINT FUND LIMITED Registered 12-Apr-2007 653925 Counterweight Short Credit Fund Ltd. SPC Master Fund 06-Feb-2013 604520 Courage Special Situations Master Fund, L.P. Master Fund 12-Mar-2012 4839 Courage Special Situations Offshore Fund, Ltd. Registered 10-Sep-2001 618483 Courant Fund, Ltd. Registered ll-May-2012 11391 Covalent Capital Partners (Offshore), L.P. Registered 13-Jun-2006 593541 Covalent Capital Partners Master Fund, L.P. Master Fund 16-Feb-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 43 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1166325 Covalent Housinq Co-Investment Opportunity (Offshore), L.P. Registered 01-Dec-2014 1165986 Covalent Housing Co-Investment Opportunity Master Fund, L.P. Master Fund 01-Dec-2014 1319301 Covalis Capital Enhanced Fund Ltd Registered 01-Sep-2016 1319312 Covalis Capital Enhanced Master Fund Ltd Master Fund 01-Sep-2016 657344 Covalis Capital Fund Ltd Registered 09-Apr-2013 657333 Covalis Capital Master Fund Ltd Master Fund 09-Apr-2013 1344011 Cove Key Master Fund LP Master Fund 31-Jan-2017 1344000 Cove Key Offshore Fund Ltd. Registered 31-Jan-2017 910453 Covenant Capital Asia Equities Absolute Return Fund Registered 07-Feb-2014 1187896 Covenant Capital Global Anchor Portfolio Registered 24-Feb-2015 1340382 Registered 12-Jan-2017 572703 Covenant Global Alpha Fund, Ltd. Registered 28-Feb-2011 14049 Registered ll-Oct-2007 624680 Covey Capital Partners Master Ltd. Master Fund 26-Apr-2012 15737 Cowell & Lee Asia Credit Opportunities Fund Registered 10-Sep-2008 559576 CP Multi-Strategy Fund Registered 04-Jun-2010 636565 Registered 06-Sep-2012 649460 CPM Opportunities Fund Limited Registered 06-Mar-2013 669340 CPT Diversified Strategies Limited Registered 16-Sep-2013 1350392 Registered 10-Mar-2017 11919 CQS ABS Feeder Fund Limited Registered 26-Sep-2006 589234 COS ABS Master Fund Limited Master Fund 31-Jan-2012 Registered 01-May-2007 649832 CQS Asian Opportunities Master Fund Limited Master Fund 06-Feb-2013 Registered 27-Jul-2005 589282 CQS Directional Opportunities Master Fund Limited Master Fund 31-Jan-2012 12727 1136240 CQS Diversified Fund (SPC) Limited CQS Global Convertible Arbitrage Feeder Fund Limited Registered Registered 26-Feb-2007 30-Jun-2014 1136251 COS Global Convertible Arbitraae Master Fund Limited Master Fund 30-Jun-2014 miQfiqn (5lnhal fnnvprtihlp CAIprt Fpprlpr Fnnrl 1 imitprl Registered 26-Mar-2014 1019701 CQS Global Convertible Select Master Fund Limited Master Fund 26-Mar-2014 11866 CR Global Fund L.P. Registered 13-Sep-2006 11865 CR GLOBAL FUND LIMITED Registered 13-Sep-2006 672033 Cradle Global Investment Unit Trust Registered 24-Oct-2013 1340253 Craftstone Master Fund, Ltd. Master Fund 12-Jan-2017 1340231 Craftstone Offshore Fund, Ltd. Registered 12-Jan-2017 1331433 Crawford Lake Enhanced Master Fund, LP Master Fund 30-Nov-2016 1331422 Crawford Lake Enhanced Offshore Fund, Ltd. Registered 30-Nov-2016 1270710 Crawford Lake Master Fund LP Master Fund 01-Jan-2016 1270706 Crawford Lake Offshore Partners, Ltd. Registered 01-Jan-2016 13950 CRC Concentrated Positions Fund, Ltd. Registered 27-Sep-2007 5928 CRC Credit Fund Ltd. Registered 25-Sep-2002 10548 CRC Global Structured Energy Fund, Ltd. Registered 02-Jan-2006 611925 Creation Fund Limited Registered 02-Apr-2012 1156352 5582 Creation Japan Revaluation Fund Creative Trust Registered Administered 17-Sep-2014 16-May-2002 659201 Creativity Growth Fund Ltd. Registered 26-Apr-2013 659212 Creativity Growth Master Fund, Ltd. Master Fund 26-Apr-2013 1307526 Creator 1 Fund Ltd. Registered 14-Jul-2016 8867 Credence Fund Ltd. Registered 26-Jan-2005 570695 Credence Global Registered 25-Jan-2011 1279821 Credence Global Investment Fund Ltd. Registered 24-Feb-2016 1188622 Credicorp Capital Global SPC Registered 02-Mar-2015 1188611 Credicorp Capital Mutual Funds SPC Registered 02-Mar-2015 576925 Credit Opportunities Fund 2011, Ltd. Registered 24-May-2011 599023 Credit Opportunities Master Fund 2011, L.P. Master Fund 01-Mar-2012 625133 Credit Opportunities Master Fund II, L.P. Master Fund 30-Apr-2012 623965 Credit Opportunities Overseas Fund II, L.P. Registered 30-Apr-2012 558320 608160 Credit Suisse Access Commodity Fund, Ltd. Credit Suisse Access Commodity Master Fund, Ltd. Registered Master Fund 29-Apr-2010 16-Mar-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 44 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 16743 Registered 24-Jul-2009 1340205 Credit Suisse Horizon Trust Administered ll-Jan-2017 16020 Credit Suisse Longevity Contingent Japan Fund I Registered 03-Dec-2008 16469 Registered 01-May-2009 629016 Registered 31-May-2012 649810 Credit Suisse Securitized Products Master Fund Ltd. Master Fund 25-Feb-2013 658442 Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional Investors Only) Registered 18-Apr-2013 14243 Administered 15-NOV-2007 907620 Credit Suisse Universal Trust (Cayman) III Administered 22-Jan-2014 1244283 Administered 02-Jul-2015 1254680 Registered 31-Aug-2015 904621 Crescent Absolute Return, Ltd. Registered 02-Jan-2014 1172286 Registered 05-Jan-2015 1231230 Crescent Macro (U.S.) Fund Registered 16-Jun-2015 1172312 Master Fund 05-Jan-2015 1157984 Crescent Park Master Fund, L.P. Master Fund 29-Sep-2014 1157940 Crescent Park Offshore Fund, Ltd. Registered 29-Sep-2014 9523 Crescent Senior Secured Floating Rate Loan Fund (Cayman), L.P. Registered 21-Jun-2005 579515 Cresco Investment Fund SPC Registered 02-Aug-2011 15605 Crestline ERISA Fund, Ltd. Registered 13-Aug-2008 4970 Crestline Offshore Fund, Ltd. Registered 31-0ct-2001 13054 Crestone Alternative Strategies, Ltd. Registered 27-Apr-2007 1262704 Master Fund 22-Oct-2015 1262693 Crevalle Capital Offshore Fund Ltd. Registered 22-Oct-2015 16954 4031 CRF I Limited Criar Strategic Fund Registered Registered 28-Sep-2009 25-Oct-2000 1269693 Criteria Investment Partners International, Ltd. Registered 01-Jan-2016 1269704 Criteria Investment Partners Master Fund, LP Master Fund 01-Jan-2016 6530 Criterion Capital Partners Ltd. Registered 29-Apr-2003 591021 Criterion Capital Partners Master Fund, L.P. Master Fund 02-Feb-2012 590914 Criterion Horizons Master Fund, L.P. Master Fund 02-Feb-2012 11475 Criterion Horizons Offshore, Ltd. Registered 28-Jun-2006 1193522 Criterion Software and Security Opportunities Fund, Ltd. Registered 27-Mar-2015 1193544 Criterion Software and Security Opportunities Master Fund, LP Master Fund 27-Mar-2015 589993 Criterion Vista Master Fund, LP Master Fund 02-Feb-2012 571900 Criterion Vista Offshore, Ltd. Registered 01-Feb-2011 1329963 1329974 Critica Macro (Cayman) Feeder Fund Critica Macro (Cayman) Master Fund Registered Master Fund 18-Nov-2016 18-Nov-2016 1310724 Crocodile Capital Offshore Fund Registered 22-Jul-2016 12926 CRONUS FUND LIMITED Registered 03-Apr-2007 12929 CRONUS MASTER FUND LIMITED Registered 03-Apr-2007 6722 Cross Shore Fund, Ltd. Registered 20-Jun-2003 597354 Cross Shore Investors, Ltd. Master Fund 02-Mar-2012 14935 Cross Shore Overseas Fund, Ltd. Registered 02-Apr-2008 1337906 Cross Sound Offshore SPC Registered 30-Dec-2016 584942 Crosslink Emerging Growth Offshore Fund, Ltd. Registered 31-Oct-2011 618096 Crosslink Partners Offshore, Ltd. Registered ll-Apr-2012 1315064 Crossover Healthcare Emerging Asia Illiquid Fund, LP Registered 10-Aug-2016 1300526 Crossover Healthcare Emerging Asia Public Fund, LP Registered 14-Jun-2016 1289116 Crossroads Capital Management Global Platform SPC Registered 06-Apr-2016 6695 Crown Alternative Asia SPC Registered 19-Jun-2003 7469 Crown Alternative Investments SPC Registered 20-Feb-2004 7470 Crown Alternative Strategies SPC Registered 20-Feb-2004 575562 Crown Managed Accounts SPC Registered 28-Apr-2011 1153051 Crown Omega SPC Administered 02-Sep-2014 575610 CROWN PHOENIX SPC Registered 05-May-2011 1148276 Cruz Capital Partners Ltd. Registered 18-Aug-2014 1148291 Cruz Capital Partners Master Fund L.P. Master Fund 18-Aug-2014 625505 Cryder Capital Partners Inc. Registered 09-May-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 45 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 625656 Cryder Capital Partners Master Fund L.P. Master Fund 09-May-2012 9214 Administered 01-Apr-2005 557443 Crystal Assets Fund Registered 14-Apr-2010 6159 Crystal Capital Institutional Fund SPC Registered 02-Jan-2003 631816 Crystal Capital Institutional Master Fund SPC Master Fund 06-Jul-2012 17135 Crystal Capital International Fund SPC Registered 01-Jan-2010 631901 1277500 Crystal Capital International Master Fund SPC CRYSTAL CAPITAL INTERNATIONAL STRATEGIES FUND SPC Master Fund Registered 06-Jul-2012 20-Jan-2016 561875 Registered 08-Jul-2010 561886 Crystal Global Master Fund L.P. Registered 08-Jul-2010 16074 Crystal Japan Fund Registered 24-Dec-2008 662900 Registered 19-Jun-2013 8018 Registered 24-Jun-2004 1277150 CS Asia Opportunities Dragon Feeder Fund Registered 03-Feb-2016 1277161 CS Asia Opportunities Master Fund Master Fund 03-Feb-2016 576343 CS IRIS A Fund Limited Registered ll-May-2011 1268750 CS IRIS ALHC Fund Ltd. Registered 14-Dec-2015 16561 CS IRIS Life Fund Limited Registered 02-Jun-2009 647463 CS IRIS Life Master Fund Limited Master Fund 31-Jan-2013 1170234 CS IRIS Osool Fund Limited Registered 22-Dec-2014 1185144 CS IRIS S Fund Limited Registered 05-Feb-2015 1322252 607316 CS Renaissance Alternative Access Fund Ltd. CSat Market Neutral Master Limited Registered Master Fund 23-Sep-2016 16-Mar-2012 1321460 CSCI (Cayman) Fund SPC Registered 19-Sep-2016 1166992 Registered 08-Dec-2014 1296750 CSHG Gauss B6 Fund, Ltd. Registered 26-May-2016 14775 CSI Global Select Long Short Fund Ltd Registered 27-Feb-2008 1264631 CSOP Simnlewav Multi Sfratpnv Fund SPC Registered 10-Nov-2015 1323350 CTI Capital (C.I.) Fund SPC Registered 30-Sep-2016 1261842 CTI Capital Global Opportunities Fund Registered 19-Oct-2015 1211711 Cubist International Investments, Ltd. Master Fund 04-Jun-2015 654894 Cubric Global Fund Ltd. Registered 14-Mar-2013 11912 Cumulus Fund Registered 27-Sep-2006 1356132 Cumulus Lower Voltality Fund Registered 07-Apr-2017 608381 Cumulus Master Fund Master Fund 16-Mar-2012 1361776 579235 Current Asset Fund Ltd. Curzon Funds SPC Registered Registered 09-May-2017 30-Jun-2011 1151592 Cushing MLP Market Neutral Offshore Fund, Ltd. Registered 27-Aug-2014 1130404 Cushing MLP Opportunity Offshore Fund, Ltd. Registered 04-Jun-2014 904326 Cushing Renaissance Opportunity Offshore Fund, Ltd. Registered 01-Jan-2014 1347695 Customized Alternative Risk Premia Sub-Trust Registered 21-Feb-2017 1365593 CVC Credit Partners Global Yield, Ltd. Registered 01-Jun-2017 668463 1292421 CVC Global Credit Opportunities Cayman Partnership, L.P. CVC Global Credit Opportunities Fund II, Ltd. Registered Registered 30-Aug-2013 28-Apr-2016 17178 CVC Global Credit Opportunities Fund, Ltd. Registered 30-NOV-2009 1292432 CVC Global Credit ODDortunities Master Fund II, L.P. Master Fund 28-Apr-2016 601646 CVC Global Credit ODDortunities Master Fund. L.P. Master Fund 07-Mar-2012 656740 CVI Emerging Markets Credit Value Fund Ltd. Registered 28-Mar-2013 12499 CVI Global Value Fund A L.P. Registered 12-Jan-2007 12495 CVI Global Value Fund B L.P. Registered 12-Jan-2007 625682 CVI Global Value Fund Cayman L.P. Master Fund 08-May-2012 670401 CVI International Credit Fund Ltd. Registered 30-Sep-2013 15034 CVI SPV (GCM) Ltd. Registered 23-Apr-2008 670423 CVIC Master Fund LP Master Fund 30-Sep-2013 612511 CWD OC 522 Master Fund, Ltd. Master Fund 19-Mar-2012 581615 CWD OC 522 Offshore Fund, Ltd. Registered 16-Aug-2011 667741 Cypress Capital Wealth Management SPC Registered 16-Aug-2013 579412 Cyprus Investment Fund Ltd. Registered 01-Jul-2011 1367262 Cyrus HCE Fund, Ltd. Registered 08-Jun-2017 1367295 Cyrus HCE Master Holdings, L.P. Master Fund 08-Jun-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 46 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 4690 CYRUS OPPORTUNITIES FUND II, LTD. Registered 24-Jul-2001 608300 CYRUS OPPORTUNITIES MASTER FUND II, LTD. Master Fund 16-Mar-2012 15069 Cyrus Select Opportunities Fund, Ltd. Registered 30-Apr-2008 608322 Master Fund 16-Mar-2012 Registered 29-Jun-2012 632660 Master Fund 29-Jun-2012 635320 Registered 21-Aug-2012 650053 CZ Enhanced Master Fund Limited Master Fund 26-Feb-2013 10889 CZ Equilibria UK Fund Limited Registered 15-Mar-2006 650075 CZ Equilibria UK Master Fund Limited Master Fund 26-Feb-2013 1287683 Registered 23-Mar-2016 1273241 D+3 Global Asset Allocation Fund Ltd. Registered 15-Jan-2016 1332682 Master Fund 08-Dec-2016 1332612 D-Beta One Blocker EQ, Ltd. Master Fund 08-Dec-2016 1332660 1332601 D-Beta One EQ, Ltd. D-Beta One Growth and Opportunity Fund Offshore, LP Master Fund Master Fund Registered 08-Dec-2016 08-Dec-2016 08-Dec-2016 1332656 D-Beta One PN, Ltd. Master Fund 08-Dec-2016 1359680 D. E. Shaw Orienteer HV International Fund, L.P. Registered 28-Apr-2017 579740 D. E. Shaw Plasma International Fund, L.P. Registered 30-Jun-2011 587296 D. E. ShawTerrella Fund, L.P. Registered 01-Jan-2012 654813 D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P. Registered 01-Apr-2013 10594 D.A.R.T. Limited Registered 05-Jan-2006 562542 Registered 30-Jul-2010 4352 D.E. Shaw Composite International Fund Registered 27-Feb-2001 15422 D.E. Shaw Direct Capital International Fund, L.P. Registered 30-Jun-2008 558305 D.E. Shaw Heliant International Fund, L.P. Registered 30-Apr-2010 559484 7611 D.E. Shaw Multi-Asset International Fund, L.P. D.E. Shaw Oculus International Fund Registered Registered 28-May-2010 24-Mar-2004 1171041 D.E. Shaw Orienteer International Fund, L.P. Registered 01-Jan-2015 1171284 D.E. Shaw Valence International Fund, L.P. Registered 01-Jan-2015 17618 Da Cheng SPC Registered 16-Apr-2010 1281280 DA VINCI CIS OPPORTUNITIES FUND Registered 14-Jan-2016 16356 Daemon Investment Fund Registered 07-Apr-2009 4629 DAFNA International Fund Ltd. Registered 29-Jun-2001 12138 Daiwa "RICI" Fund Registered 06-Nov-2006 581464 Daiwa Discovery Fund Series Administered 16-Aug-2011 16733 Daiwa Fund Series Licenced 10-Aug-2009 598360 Daiwa Premium Trust Registered 02-Mar-2012 667391 Daiwa/Fidelity Asia High Yield Bond Fund Master Fund 09-Aug-2013 14156 Dalton Asia (Offshore Feeder) Fund Ltd. Registered 01-Nov-2007 8724 Dalton Greater China (Offshore Feeder) Fund Registered 04-Jan-2005 558084 Dalton High Yield Opportunities (Offshore Feeder) Fund Ltd. Registered 29-Apr-2010 1135153 Dalton India (Master) Fund LP Master Fund 27-Jun-2014 1135164 Dalton India (Offshore Feeder) Fund Ltd. Registered 27-Jun-2014 15573 Dalton Kizuna (Offshore Feeder) Fund Ltd. Registered 05-Aug-2008 1155265 1199785 DAM Euro IG 2014 Fund DAM EURO IG 2015 FUND Registered Registered 09-Sep-2014 ll-May-2015 1302022 DAM EURO IG 2016 FUND Registered 20-Jun-2016 1154602 DAM US IG 2014 FUND Registered 04-Sep-2014 1195482 DAM US IG 2015 FUND Registered 09-Apr-2015 1311424 DAM US IG 2016 Fund Registered 25-Jul-2016 1364160 Dantai Master Fund Master Fund 23-May-2017 1364156 Dantai Non-US Feeder Fund Registered 23-May-2017 604796 Darkwood Global Macro Fund Limited Registered 15-Mar-2012 606852 Darkwood Global Macro Master Fund Limited Master Fund 15-Mar-2012 1128116 Darsana Master Fund LP Master Fund 16-May-2014 1 1 Darc;an3 nvprcpac Fnnrl 1 tri Registered 16-May-2014 567011 DAS Capital Distressed Assets & Special Situations Fund Registered 29-Oct-2010 1313104 Dasoma Capital Partners Master Fund L.P. Master Fund 29-Jul-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 47 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1313071 Dasoma Offshore Fund Ltd. Registered 29-Jul-2016 569461 Davidson Kempner Distressed Opportunities International (Cayman) Ltd. Registered 01-Jan-2011 9051 Davidson Kempner Distressed Opportunities International Ltd. Registered 01-Mar-2005 1362373 Registered 12-May-2017 15410 DB Global Markets Multi-Strategy Fund I Ltd. Registered 27-Jun-2008 5320 DB Global Masters Fund Ltd. Registered 09-Jan-2002 580576 DCG Asia Value Fund Registered 27-Jul-2011 599933 Master Fund 29-Feb-2012 1293670 DCM Funds SPC Ltd. Registered 21-Mar-2016 1347942 DCP Fund Strategies SPC Registered 22-Feb-2017 1289385 Registered 07-Apr-2016 609151 DEBELLO TRADING LIMITED Master Fund 19-Mar-2012 1354043 Registered 28-Mar-2017 1368964 DECIMAL, LP Registered 20-Jun-2017 Registered 01-May-2015 1166443 Dedicated Graham Tactical Trend Fund Limited Registered 03-Dec-2014 1244703 Deen Canada Fund Series SPC Registered 08-Jul-2015 1358044 Registered 20-Apr-2017 6564 Deephaven Event Fund Ltd. Registered 29-Apr-2003 1210543 Registered 28-May-2015 1210554 Deepwater China Transition Master Fund Limited Master Fund 28-May-2015 1193511 Deer Isle Investment Funds SPC Registered 27-Mar-2015 8305 Defined Return Fund PLC Registered 17-Aug-2004 909215 Delfix Trading Ltd Master Fund 31-Jan-2014 1250141 Della Parola Partners Master, LP Master Fund 31-Jul-2015 1250130 Della Parola Partners Offshore, Ltd Registered 31-Jul-2015 1020213 DELTA C (Emerging Market Strategies) Fund Ltd. Registered 28-Mar-2014 1020832 Delta Offshore II, Ltd. Registered 31-Mar-2014 1020821 Delta Offshore Master II, Ltd. Master Fund 31-Mar-2014 2844 Delta U.S. Money Market Fund Administered 23-Jul-1999 632634 Deltec Emerging Market Debt Fund, Ltd. Registered 05-Jul-2012 602291 DEME Master Fund, Ltd. Master Fund 07-Mar-2012 6397 DEME Offshore Fund, Ltd. Registered 28-Feb-2003 603923 Dempsey Hill Asia Fund Registered 15-Mar-2012 606082 1358000 Dempsey Hill Asia Master Fund Derivatives China Alpha Fund SPC Master Fund Registered 15-Mar-2012 19-Apr-2017 913430 DES O Holdings Offshore Ltd Registered 21-Feb-2014 667111 661990 Development Capital Africa Master Fund, L.P. Development Capital Africa Offshore Fund, Ltd. Master Fund Registered 15-Jul-2013 31-May-2013 558526 1172872 DeWorde Portfolio SPC LLC DF China Sunrise Fund Registered Registered 30-Apr-2010 08-Jan-2015 629322 DG Value Partners II Master Fund, LP Master Fund 06-Jun-2012 1171295 DG Value Partners II Offshore Fund, Ltd. Registered 01-Jan-2015 8933 DGHM Enhanced Value Fund Ltd. Registered 04-Feb-2005 1318951 Dhalion International Ltd. Registered 31-Aug-2016 1318962 Dhalion Ltd. Master Fund 31-Aug-2016 11320 Dialectic Antithesis Offshore, Ltd. Registered 31-May-2006 6842 Dialectic Offshore, Ltd. Registered 05-Aug-2003 579541 DIAM Cayman Trust Licenced 05-Jul-2011 633404 DIAMOND AGE ATLAS FUND LIMITED Registered ll-Jul-2012 8547 Diamond Age Russia Fund Limited Registered 29-NOV-2004 6038 Diamond Capital Investments Registered 08-NOV-2002 629156 Diamond Cayman Fund Limited Registered 31-May-2012 562376 Diamond Fixed Income Ltd Registered 27-Jul-2010 7043 Diamond Growth Ltd. Registered 14-0ct-2003 625763 Diamond Head Capital International Fund, L.P. Master Fund 15-May-2012 6871 Diamond Head Capital International, Ltd. Registered 21-Aug-2003 12165 DIAPASON COMMODITIES AGRICULTURE INDEX FUND Registered 10-Nov-2006 13118 DIAPASON COMMODITIES INDEX ENHANCED FUND Registered 04-May-2007 8098 Diapason Rogers Commodity Index (Agriculture Segment) Fund Registered 06-Jul-2004 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 48 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 8101 Diapason Roqers Commodity Index (Metals Seqment) Fund Registered 06-JUI-2004 7542 Diapason Rogers Commodity Index Fund Registered 05-Mar-2004 10371 Diqhton Funds SPC Registered 30-NOV-2005 Registered 03-Apr-2017 627432 Master Fund 22-May-2012 15269 1323302 Dinvest Credit & Event Opportunities SPC Registered Registered 14-May-2008 30-Sep-2016 1195552 1363972 Direct Market Access Fund SPC Registered Registered 02-Apr-2015 26-Apr-2017 661065 Disciplined Alpha Master Fund, L.P. Master Fund 17-May-2013 661043 Registered 17-May-2013 Registered 08-Jun-1994 1259764 Discovery Bav China ODDortunitv Master Fund Master Fund 05-0ct-2015 Registered 05-0ct-2015 Registered 01-Jun-2010 12593 Discovery Global Citizens Fund Ltd. Registered 31-Jan-2007 607530 Discovery Global Citizens Master Fund Ltd. Master Fund 15-Mar-2012 Registered 01-Aug-2008 606885 Discovery Global Focus Master Fund, Ltd Master Fund 15-Mar-2012 582271 Registered 31-Aug-2011 606896 Discovery Global Macro Master Fund, Ltd. Master Fund 15-Mar-2012 2865 Registered 30-Jul-1999 606535 DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD. Master Fund 15-Mar-2012 1270732 Discovery Investment Manager Platform SPC Registered 04-Jan-2016 1348594 Master Fund 24-Jan-2017 1348583 Discovery Special Opportunities II, Ltd. Registered 28-Feb-2017 627826 Disruptive Innovation Offshore Fund LP Registered 18-May-2012 1198960 1302954 Diverse Partners Offshore SPC, Ltd Diversified Asset Portfolio I Registered Registered 04-May-2015 23-Jun-2016 1326673 Diversified Asset Portfolio II Registered 25-Oct-2016 1331046 DIVERSIFIED ASSET PORTFOLIO III Registered 29-Nov-2016 1341546 Diversified Asset Portfolio IV Registered 18-Jan-2017 4695 Diversified Core Strategies Fund, Ltd. Registered 27-Jul-2001 4288 Diversified Credit Portfolio Ltd. Registered 02-Feb-2001 9561 Diversified Multi-Sector Portfolio Yen Fund (For Qualified Institutional Investors) Registered 27-Jun-2005 12408 Diversified Stable Alpha Fund, Ltd. Registered 28-Dec-2006 15528 Diverso Fund Registered 28-Jul-2008 1349913 Divine Oil SDread Fund Registered 08-Mar-2017 1259344 Divisar Partners QP (Cayman) , Ltd. Registered 01-0ct-2015 1021366 577780 DJ Macro Fund Limited DK Capital Growth C.I. Limited Partnership Registered Registered 03-Apr-2014 01-Jun-2011 593810 DK Capital Growth Master Fund Limited Partnership Master Fund 09-Feb-2012 1343926 DK MS FPI (Cayman) Ltd. Registered 31-Jan-2017 582024 DK Strategic Yield C.I. Limited Partnership Registered 25-Aug-2011 594591 DK Strategic Yield Master Fund Limited Partnership Master Fund 09-Feb-2012 574232 DL Partners Opportunities Fund Ltd Registered 31-Mar-2011 626286 DL Partners Opportunities Master Fund Ltd Master Fund 14-May-2012 584194 DMCF Registered 07-0ct-2011 1272445 Dogma Fund SPC Registered 12-Jan-2016 611 15848 Dollar Assets Portfolio Dollar Senior Loan Fund, Ltd. Administered Registered 26-Jul-1994 01-0ct-2008 15865 Dollar Senior Loan Offshore Fund, Ltd. Registered 01-0ct-2008 670025 Dominus Investments Limited Registered 27-Sep-2013 10386 DONALD SMITH: SMALL CAP VALUE OFFSHORE L.P. Registered 01-Dec-2005 1283262 Dong Hong China Fund Registered ll-Mar-2016 1319430 1287521 Donghai Investment Fund Series SPC DongLin Capital Funds, L.P. Registered Registered 02-Sep-2016 22-Mar-2016 1367516 DongxingAM Segregated Portfolio Company Registered 09-Jun-2017 575982 Doonbeg Fund, Ltd. Registered 28-Apr-2011 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 49 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 661216 Registered 23-May-2013 661382 Doonbeg Master Fund, L.P. Master Fund 24-May-2013 7392 Registered 28-Jan-2004 7805 Doric Asia Pacific Small Cap Fund Registered 30-Apr-2004 1312953 Registered 29-Jul-2016 1312964 dormouse Master Fund Master Fund 29-Jul-2016 655093 Master Fund 27-Feb-2013 567136 Registered Ol-Nov-2010 7330 Double Alpha Fund (BVI) Ltd. Registered 09-Jan-2004 8886 Double Alpha Fund Ltd Registered 31-Jan-2005 2175 Double Black Diamond Ltd. Registered 25-Mar-1998 619592 Master Fund 21-Mar-2012 574044 DOUBLE EAGLE CAPITAL MEDALIST OFFSHORE FUND LTD. Registered 06-Apr-2011 9573 DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD. Registered 29-Jun-2005 560696 Double Haven Asia Absolute Bond Feeder Fund Registered 22-Jun-2010 607040 Double Haven Asia Absolute Bond Master Fund Master Fund 12-Mar-2012 1297800 DoubleLine Cayman Unit Trust Registered 31-May-2016 634233 DoubleLine Leveraged Fund Ltd. Registered 01-Aug-2012 634561 DoubleLine Leveraged Master Fund LP Master Fund 01-Aug-2012 571863 Registered 04-Feb-2011 563581 DoubleLine ODDortunistic Income Fund Ltd Registered 26-Aug-2010 Master Fund 03-Apr-2012 11462 Dragon Alternative Investment Fund Limited Registered 30-Jun-2006 7212 Dragon Billion China Fund Registered 12-Dec-2003 596562 Master Fund 27-Feb-2012 15822 DRAGON BILLION CHINA U.S. FEEDER FUND Registered 24-Sep-2008 1259996 Dragon Billion Select Fund Registered 06-0ct-2015 1260011 Dragon Billion Select Master Fund Master Fund 06-0ct-2015 17FQQ74 Drannn Rillinn Rplprf 114 Fpprlpr Fnnrl Registered 06-0ct-2015 1138911 Dragoneer Global Fund II, L.P. Master Fund 15-Jul-2014 1138900 1338864 Dragoneer Global Offshore Feeder II, L.P. DRAGS A India Equities II LP Registered Registered 15-Jul-2014 05-Jan-2017 1338901 DRAGSA India Equities III LP Master Fund 05-Jan-2017 1338853 DRAGS A India Equities LP Registered 05-Jan-2017 1338890 DRAGSA India Long LP Master Fund 05-Jan-2017 1338886 DRAGSA India Opportunities Liguid LP Master Fund 05-Jan-2017 1172021 Drake Capital Offshore Partners II, L.P. Registered 02-Jan-2015 11982 DRAKE CAPITAL OFFSHORE PARTNERS, L.P. Registered 06-0ct-2006 5667 Drawbridge Global Macro Fund Ltd. Registered 25-Jun-2002 651943 Drawbridge Global Macro Master Fund Ltd Master Fund 28-Feb-2013 612813 Drawbridge Special Opportunities Fund Ltd. Master Fund 19-Mar-2012 16100 Drawbridge Special Opportunities Offshore Fund Ltd. Registered 31-Dec-2008 1348126 Dreamo Overseas Fund SPC Registered 24-Feb-2017 12731 Drexler Capital SPC Registered 28-Feb-2007 1127000 Driller Fund Ltd. Registered 14-May-2014 905833 Dromeus Global Opportunities (Cayman) Fund Registered 09-Jan-2014 1022744 Dromeus Global Opportunities Fund Master Fund 01-Jul-2008 656121 Dryden Capital Offshore Fund, Ltd. Registered 26-Mar-2013 1339553 DS Global Macro Fund Registered 09-Jan-2017 587392 DSAM Cayman Fund Limited Registered 06-Jan-2012 16413 DSAM Kauthar Global Resources & Mining Fund Registered 15-Apr-2009 16424 DSAM Kauthar Gold Fund Registered 15-Apr-2009 584124 DSAM Long/Short Equity Fund Registered ll-Oct-2011 596761 DSAM Long/Short Equity Master Fund Master Fund 28-Feb-2012 1277010 DSAM Neutral Registered 02-Feb-2016 1277021 DSAM Neutral Master Master Fund 02-Feb-2016 899964 DSAM+ Fund Registered 06-Dec-2013 899975 DSAM+ Master Fund Master Fund 06-Dec-2013 1304822 DSG-Peony Fund SPC Registered 01-Jul-2016 1147602 DTK Opportunity Fund Registered 14-Aug-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 50 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1337560 Duane Park Credit Master Fund LP Master Fund 01-Jan-2017 1337556 Duane Park Offshore Credit Fund Ltd Registered 01-Jan-2017 1263625 Registered 30-0ct-2015 1252576 DuDao Global Growth Selection Fund Registered 14-Aug-2015 660833 Duet Alpha Fund Limited Registered 14-May-2013 Master Fund 14-May-2013 9009 Duet Alternative Investments Diversified Fund SPC Registered 23-Feb-2005 561024 Duet Commodities Fund Limited Registered 29-Jun-2010 626076 Duet Commodities Master Fund SPC Master Fund 24-May-2012 646763 Duet EM Frontier Fund Limited Registered 12-Dec-2012 1293305 Registered 03-May-2016 643285 Registered 02-Jan-2013 647216 Duet Emerging Macro Master Fund, Ltd. Master Fund 02-Jan-2013 Registered 30-Sep-2014 13491 Duet Global Macro Fund Limited Registered 28-Jun-2007 650882 Master Fund 27-Feb-2013 5848 Registered 28-Aug-2002 Master Fund 01-Mar-2013 562763 Registered 04-Aug-2010 650086 Duet Global Plus Master Fund Limited Master Fund 26-Feb-2013 16455 Duet MENA Opportunities Fund Limited Registered 23-Apr-2009 599594 Duet MENA Opportunities Master Fund Limited Master Fund 05-Mar-2012 1264966 Duet Natural Resources Fund Limited Registered Master Fund ll-Nov-2015 ll-Nov-2015 562682 Registered 04-Aug-2010 12391 Dutchess Private Equities Cayman Fund Ltd. Registered 29-Dec-2006 592384 Dutchess Private Equities Fund Ltd. Master Fund 14-Feb-2012 603341 DW Catalyst Master Fund, Ltd. Master Fund 13-Mar-2012 16562 DW Catalyst Offshore Fund, Ltd. Registered 04-Jun-2009 567641 DW Discovery Selection Fund Ltd. Registered 16-Nov-2010 598555 DW Value Master Fund, Ltd. Master Fund 29-Feb-2012 596466 DW Value Offshore Fund, Ltd. Registered 29-Feb-2012 598312 DWC Cross Comms Fund, Inc Registered 29-Feb-2012 600320 DWC Cross Comms Fund, LP Master Fund 29-Feb-2012 1350790 Dwight Securities Fund Ltd. Registered 13-Mar-2017 15403 Dylan Fund (SPC) Ltd. Registered 24-Jun-2008 576133 Dymon Asia Currency Value Fund Registered 05-May-2011 667446 Dymon Asia Currency Value Master Fund Master Fund 13-Aug-2013 586316 Dymon Asia Macro (US) Fund Registered 13-Dec-2011 16767 Dymon Asia Macro Fund Registered 31-Jul-2009 587941 Dymon Asia Macro Master Fund Master Fund 12-Jan-2012 669524 Dymon Asia Macro Plus (US) Fund Registered 18-Sep-2013 669535 Dymon Asia Macro Plus Fund Registered 18-Sep-2013 669546 Dymon Asia Macro Plus Master Fund Master Fund 18-Sep-2013 1126160 Dymon Asia Multi-Strategy (US) Fund Registered 06-May-2014 1126145 Dymon Asia Multi-Strategy Fund Registered 06-May-2014 1126182 Dvmon Asia Multi-Strateav Master Fund Master Fund 06-May-2014 1186566 Dymon Asia Select Equity Long-Short Master Fund Master Fund 12-Feb-2015 1186474 Dvmon Asia Select Eauitv Lona-Short Portfolio Registered 12-Feb-2015 2907 DynaCap European Opportunity Limited Registered 06-Sep-1999 2908 DynaCap Global Performance Limited Registered 06-Sep-1999 8679 Dynamic Equity (Global Equity) Managers: Portfolio 3 Offshore L.P. Registered 01-Jan-2005 12441 Dynamic Equity (Global Equity) Managers: Portfolio 5 Offshore L.P. Registered 01-Jan-2007 7168 Dvnamic Eauitv Managers: Portfolio 1 Offshore L.P. Registered 06-NOV-2003 8585 Dvnamic Eauitv Manaaers: Portfolio 2 Offshore L.P. Registered 02-Dec-2004 10108 Dynamic Eguity Managers: Portfolio 4 Offshore L.P. Registered 06-0ct-2005 587381 Dynamic Offshore Fund II Ltd. Registered 03-Jan-2012 2871 Dynamic Offshore Fund Ltd. Registered 06-Oct-1999 1266871 1266882 Dynamic Trend Alpha Ltd. Dynamic Trend Alpha Master Ltd. Registered Master Fund 25-Nov-2015 25-Nov-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 51 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 11820 Dynamo Fund Registered 06-Sep-2006 1195191 Dynamo Master Fund Master Fund 08-Apr-2015 658254 DynaVal Strategies SPC Registered 12-Apr-2013 1248925 E Fund Greater China Small - Cap Enterprises Growth Fund Registered 28-Jul-2015 1248936 Registered 28-Jul-2015 1199516 E Fund Special Opportunities Fund I Registered 07-May-2015 1363622 Registered 18-May-2017 561514 Registered 01-Jul-2010 560604 EA Asia Absolute Return Fund Registered 16-Jun-2010 611866 EA Asia Absolute Return Master Fund Master Fund 20-Mar-2012 Registered 16-Jan-2015 1181891 EA Asia ex-Japan Dynamic Protection Master Fund Master Fund 16-Jan-2015 1181876 EA Asia ex-Japan Dynamic Protection U.S. Feeder Fund Registered 16-Jan-2015 1270345 Eagle Alternative Strategies Fund SPC Registered 04-Jan-2016 1270356 Eagle Alternative Strategies Master Fund SPC Master Fund 04-Jan-2016 665416 Eagle Point Credit Non-US LP Registered 17-Jul-2013 665394 Eagle Point Credit Partners LP Master Fund 17-Jul-2013 665405 Eagle Point Credit US LP Registered 17-Jul-2013 637346 Eagle Quants Macro Japan Unit Trust Registered 20-Sep-2012 1261702 Eagle Reach Sons & Co Registered 19-Oct-2015 1331816 Eagle Strategic Trend FX Japan Unit Trust Registered 02-Dec-2016 1270990 Eagle's View Offshore Fund, Ltd. Registered 04-Jan-2016 Registered 21-Oct-2016 1326323 Master Fund 21-Oct-2016 1326360 EAM Long-Only Emerging Markets Feeder Fund Limited Registered 24-Oct-2016 1326371 EAM Long-Only Emerging Markets Master Fund Limited Master Fund 24-Oct-2016 1248612 Early Harvest Master Fund, LP Master Fund 27-Jul-2015 1248601 Early Harvest Offshore Fund, Ltd. Registered 27-Jul-2015 1 ^064 Farth Flpmpnt- Funrl 1 imitprl Registered ll-Nov-2008 600401 Earth Element Master Fund Limited Master Fund 28-Feb-2012 585071 East Bridge Capital Offshore Fund Ltd. Registered 27-Oct-2011 1020935 East Lodge Capital Credit Opportunities Fund, Ltd. Registered 31-Mar-2014 1020972 East Lodge Capital Credit Opportunities Master Fund, Ltd. Master Fund 31-Mar-2014 1301322 East Lodge European ABS (Master) Fund Ltd Master Fund 17-Jun-2016 1301296 East Lodge European ABS Fund Ltd Registered 17-Jun-2016 9394 East of Suez Fund Registered 26-May-2005 601672 East Side Capital Master Fund, Ltd. Master Fund 08-Mar-2012 9858 East Side Capital Offshore, Ltd. Registered 23-Aug-2005 908482 EastBay Master Fund, LP Master Fund 29-Jan-2014 908493 EastBay Offshore Fund, Ltd. Registered 29-Jan-2014 15555 Eastern Bay-Marathon China Fund Registered 01-Aug-2008 1278550 Eastfort Dynamic Feeder Fund Registered 16-Feb-2016 1278561 Eastfort Dynamic Master Fund Master Fund 16-Feb-2016 16409 Eastjade Commodity Fund Registered 16-Apr-2009 1262542 EastKinder Capital Investment Fund Administered 27-Jul-2015 597575 Eastspring Investments Trust Registered 28-Feb-2012 665965 Eaton Vance Bank Loan Fund Registered 25-Jul-2013 1188180 Eaton Vance Bank Loan Fund Series II Registered 25-Feb-2015 615812 Eaton Vance Global Macro Plus Fund, Ltd. Registered 29-Mar-2012 2257 Eaton Vance Institutional Funds Registered Ol-Jun-1998 1315086 Eaton Vance Institutional Senior Loan Plus Fund Registered 10-Aug-2016 6411 Eaton Vance Institutional Senior Loan Trust Registered 28-Feb-2003 641513 Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio Master Fund 19-Nov-2012 792 EATON VANCE INTERNATIONAL (CAYMAN ISLANDS) FUNDS LTD. Administered Ol-Nov-1994 1297251 Eaton Vance Loan Fund Series III Registered 27-May-2016 1356574 Eaton Vance Loan Fund Series IV Registered 10-Apr-2017 1331094 Eaton Vance US Loan Fund 2016 Registered 29-NOV-2016 12182 EB Asia Absolute Return Fund Limited Registered 16-NOV-2006 654522 EB Asia Absolute Return Master Fund Limited Master Fund 08-Mar-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 52 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 586331 Ebullio Far East Commodity Fund Inc Registered 15-Dec-2011 668872 Ebullio Global Macro Fund Registered 03-Sep-2013 Registered 08-May-2012 1313023 Echelon Diversified Offshore, L.P. Registered 29-Jul-2016 1315484 Master Fund 12-Aug-2016 1315473 Echelon Investment Partners Offshore LP Registered 12-Aug-2016 656051 Echinus Partners, Ltd. Registered 26-Mar-2013 1149805 Master Fund 21-Aug-2014 1149816 Echo Street Capital Partners Offshore Ltd. Registered 21-Aug-2014 Registered 24-Sep-2015 2114 Eckhardt Futures (Cayman) Limited Registered 09-Feb-1998 599200 Master Fund 01-Mar-2012 588280 ECM FEEDER FUND 1 Registered 20-Jan-2012 588302 ECM FEEDER FUND 3 Registered 20-Jan-2012 1251110 ECM Feeder Fund 4 Registered 06-Aug-2015 588350 ECM MASTER FUND Master Fund 20-Jan-2012 610875 ECO Master Fund Limited Master Fund 19-Mar-2012 1279644 Ecofin Global Renewables Infrastructure Fund Limited Registered 23-Feb-2016 1279633 Ecofin Global Renewables Infrastructure Master Fund Limited Master Fund 23-Feb-2016 642375 Ecofin Vista Long/Short Fund Limited Registered 30-Nov-2012 642051 Master Fund 30-Nov-2012 562310 Ecology Bond Fund Registered 27-Jul-2010 12205 ECP Emerging Europe Value Fund Limited Registered 22-NOV-2006 653155 ECP Emerging Europe Value Master Fund Limited Master Fund 01-Mar-2013 1330674 ECP Oil Recovery Fund Limited Registered 23-Nov-2016 1330685 ECP Oil Recovery Master Fund Limited Master Fund 23-NOV-2016 614784 Edale Europe Absolute Fund Limited Registered 29-Mar-2012 621121 Edale Europe Absolute Master Fund Limited Master Fund 29-Mar-2012 660914 Edelweiss Volatility Fund Limited Administered 15-May-2013 1263931 Eden Alpha C.I., L.P. Registered 03-Nov-2015 17608 Edesia Alpha 2X Fund Ltd. Registered 01-Apr-2010 671786 Edesia Alpha 2X Fund Trading Ltd. Master Fund 23-Oct-2013 15928 Edesia Alpha Fund Ltd. Registered 22-Oct-2008 671775 Edesia Alpha Fund Trading Ltd. Master Fund 23-Oct-2013 629484 Edesia Dynamic Agriculture Fund Ltd. Registered 30-Apr-2012 635703 Edesia Dynamic Agriculture Master Fund Ltd. Master Fund 30-Apr-2012 15129 EDGE DISCOVERY, LTD. Registered 07-May-2008 1245333 EDL Global ODDortunities Fund Ltd Registered 09-Jul-2015 1245344 EDL Global ODDortunities Master Fund Ltd Master Fund 09-Jul-2015 638562 EFA Dynamic II Fund Ltd Registered ll-Oct-2012 639251 EFA Dynamic Trade Finance Fund Ltd Master Fund ll-Oct-2012 1200566 EFA Private Debt Opportunity Fund Registered 14-May-2015 1368872 EFA SME Trade Finance Fund Ltd Registered 20-Jun-2017 1245075 Efficiency Investment Fund SPC Registered 09-Jul-2015 1320211 Efficiency Master Fund SPC Master Fund 08-Sep-2016 7297 Efficient Diversified Fund, SPC Registered 02-Jan-2004 607972 Efficient Trading, Ltd. Master Fund 13-Mar-2012 4012 EFG Norfolk Fund Registered 12-0ct-2000 1342622 EFG Opportunity Fund Registered 25-Jan-2017 4015 EFG Suffolk Fund Registered 12-0ct-2000 17174 EFGCM Investments SPC Registered 27-Nov-2009 1272353 EFM Global Growth Cayman Feeder Fund Registered ll-Jan-2016 1272364 EFM Global Growth Master Fund Master Fund ll-Jan-2016 1137264 eFusion Fund Seareaated Portfolio ComDanv Registered 04-Jul-2014 569564 Eaerton ELS Fund Ltd Registered 30-Dec-2010 611181 Egerton ELS Master Fund Ltd Master Fund 20-Mar-2012 655336 Egerton Long-Short Master Fund Limited Registered 19-Mar-2013 1197766 EGMF Master LP Master Fund 27-Apr-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 53 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1197744 EGMF Offshore Ltd. Registered 27-Apr-2015 565110 EHP Advantage Cayman Fund, Ltd. Registered 22-Sep-2010 Master Fund 01-Mar-2013 1231425 EIB Enhanced Liquidity Fund Limited Registered 17-Jun-2015 662141 Eiffel Credit Value Fund Registered 03-Jun-2013 662130 Eiffel Credit Value Master Fund Master Fund 03-Jun-2013 569682 Eiger Capital SPC Ltd Registered 04-Jan-2011 9832 Licenced 09-Aug-2005 598430 Eight Capital Master Fund, Ltd. Master Fund 29-Feb-2012 10607 Eight Capital Offshore Fund, Ltd. Registered 06-Jan-2006 13103 Einbeita Offshore Fund, Ltd. Registered 30-Apr-2007 1339376 Eisenstat Capital Partners Long-Only Master Fund LP Master Fund 09-Jan-2017 1339365 Eisenstat Capital Partners Long-Only Offshore Fund Ltd Registered 09-Jan-2017 651770 Eisenstat Capital Partners Master Fund LP Master Fund 28-Feb-2013 15841 Eisenstat Capital Partners Offshore Fund Ltd Registered 29-Sep-2008 1283785 Eisler Capital Fund Ltd Registered 15-Mar-2016 1283796 Eisler Capital Master Fund Ltd Master Fund 15-Mar-2016 1369782 1369793 Eisler Capital Systematic Trend Fund Ltd Registered Master Fund 23-Jun-2017 23-Jun-2017 9930 581011 EJF CROSSOVER OFFSHORE FUND, LTD. EJF Debt Opportunities Fund II, Ltd. Registered Registered 01-Sep-2005 01-Aug-2011 581453 EJF Debt Opportunities Master Fund II, LP Registered 01-Aug-2011 593983 EJF Debt Opportunities Master Fund, L.P. Master Fund 15-Feb-2012 15327 EJF Debt Opportunities Offshore Fund, Ltd. Registered 20-Jun-2008 Registered 01-Feb-2013 654662 EJF Income Fund Offshore, Ltd. Registered 26-Mar-2013 595243 EJF SELECT MASTER FUND, SPC Master Fund 15-Feb-2012 1213321 EJF TruPS Master Fund LP Master Fund ll-Jun-2015 1213332 EJF TruPS Offshore Fund Ltd Registered ll-Jun-2015 1201480 Eklectik Global Macro Fund I Registered 22-May-2015 1337991 Elbe Investors (Cayman), Ltd. Registered 01-Jan-2017 1338024 Elbe Master Investors (Cayman) L.P. Master Fund 01-Jan-2017 1242975 Electron Cayman Company Limited Registered 30-Jun-2015 659783 Electron Global Fund. Ltd. Registered 30-Apr-2013 659772 Electron Global Master Fund, L.P. Master Fund 30-Apr-2013 9160 Element Capital Feeder Fund Limited Registered 31-Mar-2005 621972 ELEMENT CAPITAL MASTER FUND LIMITED Master Fund 21-Mar-2012 16307 Element Multi-Strateov Fund Ltd. Registered 23-Mar-2009 1295464 EleDhant Club Consumer Debt Fund Registered 19-May-2016 1138454 Elephas Global Equity Fund Registered 06-Jun-2014 1270835 Elephas Global Equity Master Fund Master Fund 04-Jan-2016 1270813 Elephas Global Eauitv US Feeder Fund Registered 04-Jan-2016 1331864 EleDhas Global ODOortunitv Fund Registered 02-Dec-2016 1331875 Elephas Global Opportunity Master Fund Master Fund 02-Dec-2016 1307412 Eleuthera SPC Registered 13-Jul-2016 1177807 Flevation Feeder Fund T Registered 07-Jan-2015 1172824 Elevation Master Fund Master Fund 07-Jan-2015 1257620 1257664 Elezeno Global Opportunities Feeder Fund Elezeno Global Opportunities Fund Registered Master Fund 18-Sep-2015 18-Sep-2015 1158496 Elixir Trust Licenced 30-Jun-2014 589562 Elizabeth Park Capital Master Fund, Ltd. Master Fund 26-Jan-2012 574626 Elizabeth Park Capital Offshore Fund, Ltd. Registered 01-Apr-2011 1276343 Elizabeth Park Event Driven Master Fund, Ltd. Master Fund 29-Jan-2016 1276310 1158415 Elizabeth Park Event Driven Offshore Fund, Ltd. Ellbrooke Investors (Cayman), Ltd. Registered Registered 29- Jan-2016 30- Sep-2014 1158404 1196801 Ellbrooke Master Investors (Cayman) L.P. Ellerston Capital Offshore SPC Master Fund Registered 30-Sep-2014 24-Apr-2015 564992 Ellesse Fund SPC Registered 21-Sep-2010 14958 Ellington Credit Opportunities Fund, Ltd. Registered 03-Apr-2008 587974 Ellington Credit Opportunities, Ltd. Master Fund 18-Jan-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 54 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1313045 Ellinqton Enhanced Income Fund Ltd. Registered 29-Jul-2016 1313034 Ellington Enhanced Income Master Fund Ltd. Master Fund 29-Jul-2016 8326 Ellington Mortgage Fund-SC, Ltd. 16250 Ellington Mortgage Opportunities Fund, Ltd. Registered Registered 21-Sep-2004 27-Feb-2009 587775 Ellington Mortgage Opportunities Master Fund, Ltd. Master Fund 18-Jan-2012 587963 Ellington Quantitative Equity Master Fund, Ltd. Master Fund 18-Jan-2012 558530 Ellington Quantitative Equity Overseas, Ltd. Registered Registered 30-Apr-2010 25-Nov-2013 898623 Ellington Quantitative Macro Master Fund Ltd. Master Fund 25-NOV-2013 868 Elliott International Limited 651501 ELLIOTT INTERNATIONAL, L.P. Registered Master Fund 21-Dec-1994 28-Feb-2013 1160084 Elm Partners Portfolio Ltd. Registered 13-Oct-2014 622252 Elm Ridge Offshore Master Fund, Ltd. Master Fund 26-Mar-2012 4346 Elm Ridge Value Partners Offshore Fund, Inc. Registered 01-Mar-2001 Registered 29-Jan-2015 672630 ELYSIUM LIFE SETTLEMENTS FUND Registered 08-Nov-2013 1297170 EM Credit Opportunities Fund Ltd. Registered 27-May-2016 1297181 EM CREDIT OPPORTUNITIES MASTER FUND, L.P. Master Fund 27-May-2016 Registered 12-May-1998 604170 EMC Master Fund Ltd. Master Fund 09-Mar-2012 1242920 Emerald Creek Capital Cayman Income Fund IV, LP Registered 29-Jun-2015 1201336 Emerald Global Fund SPC Registered 21-May-2015 1158264 Emerald Global Opportunities Fund 17052 Emerald Orient Fund SPC Registered Registered 30-Sep-2014 22-Oct-2009 669454 Emerald Value Fund Registered 17-Sep-2013 1187826 EMERGING AND FRONTIER MARKETS FUND LTD Registered 24-Feb-2015 10467 EMERGING ASSET BACKED FUND THREE Registered 16-Dec-2005 16531 Emerging Bond Fund Currency Selection Administered 25-May-2009 636521 Emerging Currency Fund 17077 Emerging Market Bond Plus Sub-trust Registered Registered 07-Sep-2012 28-Oct-2009 661496 Emerging Market Corporate Debt (Master) Fund, Ltd. Master Fund 27-May-2013 1741 Emerging Market Currency Fund Registered 29-Apr-1997 1282606 Emerging Market Debt Fund (Private Placement Fund for Qualified Institutional Registered 09-Mar-2016 582956 Emerging Markets Alpha Advantage Fund - Strategic Ltd. Registered 08-Sep-2011 584135 EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD. Registered ll-Oct-2011 15788 EMERGING MARKETS ALPHA ADVANTAGE FUND LTD. Registered 17-Sep-2008 571771 Emerging Markets Alpha Fund Ltd. Registered 08-Feb-2011 625800 Emerging Markets Alpha Master Fund Ltd. Master Fund 14-May-2012 13534 Emerging Markets Eguity Managers: Portfolio 1 Offshore L.P. Registered ll-Jul-2007 620001 Emerging Markets Eguity Managers: Portfolio 1 Offshore Master L.P. Master Fund 21-Mar-2012 562461 Emerging Markets Investment Grade Bond Sub-Trust Registered 04-Aug-2010 650473 Emerging Markets Local Currency Bond (Master) Fund, Ltd. Master Fund 26-Feb-2013 565736 Emerging Markets Opportunities Portfolio Registered 06-0ct-2010 1156046 Emerging Markets Small Cap Equity (Master) Fund, Ltd. Master Fund 15-Sep-2014 627421 Emerging Markets Special Opportunities Ltd. Master Fund 18-May-2012 1329801 Emerging Star Fund Ltd Registered 17-Nov-2016 1311516 EMICAPITAL ONE SPC Registered 26-Jul-2016 612216 Eminence Fund Leveraged Master, Ltd. Master Fund 20-Mar-2012 9581 Eminence Fund Leveraged, Ltd. Registered 30-Jun-2005 639936 Eminence Fund Long, Ltd. Registered Ol-Nov-2012 614552 Eminence Fund Master, Ltd. Master Fund 20-Mar-2012 2575 Eminence Fund, Ltd. Registered 20-Jan-1999 579331 Emperor Greater China Opportunities Fund Limited Registered 08-Jul-2011 1278104 Emperor Tree Global Fund SPC Registered 12-Feb-2016 593180 Empery Asset Master, Ltd. 574243 Empery International, Ltd. Master Fund Registered 13-Feb-2012 31-Mar-2011 1254750 Empiric Managed Capital Limited Registered 01-Sep-2015 1254761 Empiric Managed Capital Master Fund Limited Master Fund 01-Sep-2015 662233 EMPIRICA LOTUS MULTI-ALTERNATIVE INVESTMENTS BRAZIL FUND 571605 Empyrean Capital Overseas ERISA Fund, Ltd. Registered Registered 03-Jun-2013 01-Feb-2011 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 55 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 22-Jun-2004 605006 Empyrean Capital Overseas Master Fund, Ltd. Master Fund 12-Mar-2012 617551 EMS Master Fund L.P. Master Fund 21-Mar-2012 1144043 EMS Overseas II Ltd. Registered 31-Jul-2014 Registered 25-Oct-2011 7058 EMSO Ltd. Registered 22-Oct-2003 640570 EMSO Rose Fund Ltd. Master Fund 31-Oct-2012 640581 EMSO Rose Ltd. Registered 31-Oct-2012 668861 EMSO Saguaro Fund Ltd. Master Fund 02-Sep-2013 668846 Registered 02-Sep-2013 1157240 EMSO Saguaro US Ltd. Registered 24-Sep-2014 7059 EMSO US Ltd. Registered 22-Oct-2003 1267070 Master Fund 26-Nov-2015 1267055 ENA Opportunity Offshore Fund Ltd Registered 26-NOV-2015 598043 Enam India Growth Fund (Cayman) Ltd Registered 13-Mar-2012 16438 Encelade Fund SPC Registered 22-Apr-2009 1133495 Encompass Capital E&P Fund Offshore Ltd. Registered 23-Jun-2014 1133484 Encompass Capital E&P Master Fund L.P. Master Fund 23-Jun-2014 589131 Encompass Capital Fund Offshore Ltd. Registered 27-Jan-2012 1301425 Encompass Capital Master Fund L.P. Endeavor Offshore Capital Fund, Ltd Master Fund Registered 31-Jan-2012 17-Jun-2016 14896 Endeavour Growth Fund Registered 13-Mar-2008 13494 Endeavour Pembroke Fund Limited Registered 29-Jun-2007 653203 Master Fund 01-Mar-2013 603886 Endurance Fund Ltd Registered 27-Feb-2012 669480 Endurant Health Master Fund LP Master Fund 17-Sep-2013 669491 Endurant Health Offshore Fund Ltd. Registered 17-Sep-2013 1329145 Enduro Fund (Cayman) Ltd. Registered ll-Nov-2016 1188876 Energy Investment Opportunities Master LP Master Fund 02-Mar-2015 1188880 Energy Investment Opportunities Offshore Ltd Registered 02-Mar-2015 1337210 Engadine Equity Fund Registered 01-Jan-2017 1337221 Engadine Equity Master Fund Master Fund 01-Jan-2017 1024284 ENGAGED CAPITAL FLAGSHIP FUND, LTD. Registered 25-Apr-2014 1024306 Engaged Capital Flagship Master Fund, LP Master Fund 25-Apr-2014 1200264 Engle Capital Master Fund, Ltd. Master Fund 13-May-2015 1200286 Engle Capital Partners Offshore, Ltd. Registered 13-May-2015 10455 Enhanced Commodity Sub-Trust Registered 14-Dec-2005 15033 Enhanced Investing Corporation (Cayman) II Ltd. Registered 17-Apr-2008 907583 Enhanced Japanese Equity Strategy Investment Trust Registered 22-Jan-2014 569472 Enigma Managed Futures Fund Administered 01-Jan-2011 15801 Enko Opportunity Growth Fund Limited Registered 24-Sep-2008 619695 Enko Opportunity Growth Master Fund Limited Master Fund 21-Mar-2012 2605 Ennismore European Smaller Companies Hedge Fund Registered 20-Jan-1999 1142584 Ennismore European Smaller Companies Master Hedge Fund Master Fund 20-Jan-1999 569155 Enriching Fund SPC Registered 01-Jan-2011 1283155 Entropy Global Macro Fund Registered ll-Mar-2016 13788 Entrust Capital Diversified Fund NQP Ltd. Registered 31-Aug-2007 13790 Entrust Capital Diversified Fund QP Ltd. Registered 31-Aug-2007 15107 EnTrust Capital Special Opportunities Fund Ltd. Registered 30-Apr-2008 14698 ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC Registered 05-Feb-2008 16439 EnTrust Diversified Select Credit Fund Ltd. Registered 28-Apr-2009 14092 ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. Registered 23-Oct-2007 668220 EnTrust Global Activist Fund SPC Registered 28-Aug-2013 671952 EnTrust Global Activist MCG Fund SPC Registered 24-Oct-2013 599480 EnTrust Portfolio Tail Risk Fund Ltd. Registered 29-Feb-2012 904153 EnTrust Special Opportunities Fund II (Cayman) LP Master Fund 31-Dec-2013 578185 EnTrust Special Opportunities Fund II Ltd. Registered 16-Jun-2011 1183932 EnTrust Special Opportunities Fund III Ltd. Registered 30-Jan-2015 1183921 EnTrust Special Opportunities Master Fund III LP Master Fund 30-Jan-2015 648395 EnTrust Structured Income Fund I Ltd. Registered 18-Feb-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 56 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 648406 EnTrust Structured Income Fund II Ltd. Registered 18-Feb-2013 Master Fund 29-Feb-2016 1280974 Eons Energy Investment Offshore Fund I Registered 29-Feb-2016 1244935 EOS Capital Fund Ltd. Registered 08-Jul-2015 10302 Registered 09-Nov-2005 664182 Eos Focused Equity Master Fund Limited Master Fund 28-Jun-2013 664193 Eos Focused Equity Offshore Limited Registered 28-Jun-2013 1365954 Registered 01-Jun-2017 585244 Administered 09-NOV-2011 17363 Epic Japan Alpha Fund Registered 27-Jan-2010 11871 Epic Japan Fund Registered 18-Sep-2006 914793 Epic Valiant Fund Registered 26-Feb-2014 1142061 Epigen Fund Registered 22-Aug-2014 1183136 Epiphany Asia Fund SPC Registered 27-Jan-2015 1182786 Epiphany Asia Macro Fund Registered 23-Jan-2015 9723 Episode Inc. Registered 26-Jul-2005 9721 Registered 26-Jul-2005 Registered 26-May-2015 1210322 Master Fund 26-May-2015 606126 EPOCH MASTER, LTD. Master Fund 14-Mar-2012 2646 Epoch Overseas, Ltd. Registered 05-Mar-1999 1337630 EPSG Master SPC Ltd. Master Fund 29-Dec-2016 1337626 EPSG SPC Ltd. Registered 29-Dec-2016 6335 Epsilon Global Active Value Fund II Ltd. Registered 15-Jan-2003 8982 Epsilon Global Active Value Fund III - Structured Strategies Ltd. Registered 18-Feb-2005 5653 Equator Investments (Cayman) Limited Registered 19-Jun-2002 1170691 Equator Investments Limited Registered 01-Jan-2015 3980 Equilibria Japan Fund Registered 02-0ct-2000 654006 Eauilibria Japan Master Portfolio II Ltd. Master Fund 26-Feb-2013 1023584 Eauilibria Jat>an Master Portfolio Ltd. Master Fund 23-Apr-2014 1272386 Equilibrium Multi Strategy Fund Registered ll-Jan-2016 1351534 Equinox Investment Fund Registered 16-Mar-2017 1349972 Equity Alpha Fund Registered 08-Mar-2017 668194 Equity Income Fund Series X of DSBI- Global Investment Trust Registered 27-Aug-2013 583520 Equity Long/Short Opportunities Master Series Trust Registered 27-Sep-2011 16350 Eauitv Strateaies SPC Administered 30-Mar-2009 1251364 ES Caoital Hiah Growth Fund Registered 10-Aug-2015 1023750 ESA Global Value Fund Registered 23-Apr-2014 601576 ESG Credit Macro Event Master Fund Ltd Master Fund 06-Mar-2012 558557 FSG Credit Macro Fvent Offshore Fund 1 td Registered 30-Apr-2010 601123 ESG Cross Border Equity Master Fund Ltd. Master Fund 06-Mar-2012 12404 ESG Cross Border Equity Offshore Fund Ltd. Registered 01-Jan-2007 902215 ESG Cross Border Equity Participation Fund Ltd. Administered 01-Jan-2014 601042 ESG Domestic Opportunity Master Fund Ltd. Master Fund 06-Mar-2012 574206 ESG Domestic Opportunity Offshore Fund Ltd. Registered 31-Mar-2011 1291710 ESG Intrepid Master Fund Ltd. Master Fund 25-Apr-2016 1291706 ESG Intrepid Offshore Fund Ltd. Registered 25-Apr-2016 630803 ESG Nexus Master Fund Ltd Master Fund 25-Jun-2012 630770 ESG Nexus Offshore Fund Ltd Registered 25-Jun-2012 1293515 Eshara Holdings SPC Registered 04-May-2016 581652 907933 Essence China Growth Fund Essence International SPC Registered Registered 16-Aug-2011 24-Jan-2014 558832 Essentia Fund SPC Registered 10-May-2010 15994 Estlander & Partners Cayman SPC Registered 25-Nov-2008 560965 580635 ESTRELA FUND Ethan China Special Situations Fund Registered Registered 18-Jun-2010 ll-Aug-2011 610315 ETON PARK MASTER FUND, LTD. Master Fund 19-Mar-2012 8465 Eton Park Overseas Fund, Ltd. Registered 29-Oct-2004 564852 Euphrates Iraq Fund Ltd. Registered 24-Sep-2010 16274 Eurasian Global Fund Limited Registered 05-Mar-2009 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 57 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 665556 Euronova Smaller Companies Fund Registered 24-May-2013 1019594 Europe Investment Fund Administered 25-Mar-2014 579202 1257 European Distressed MAC Limited European Focus Registered Registered 30-Jun-20U Ol-Mar-1996 1259635 European Real Estate Senior Debt 3 L.P. Registered 12-Apr-2016 1307084 EVA Capital Master Fund LP Master Fund 12-Jul-2016 1307073 EVA Capital Offshore Fund Ltd. Registered 12-Jul-2016 572482 EVALSA Partners SPC Registered 21-Feb-2011 1307692 Evanston Focused Alpha Fund Ltd. Registered 14-Jul-2016 908040 Eveliktos Fund Registered 24-Jan-2014 12278 Registered 29-Nov-2006 7802 Registered 04-May-2004 650672 Evenstar Master Fund SPC Master Fund 27-Feb-2013 1349795 Ever Blooming Fund SPC Registered 07-Mar-2017 637114 Everbright Absolute Return Fund Registered 17-Sep-2012 1137511 Everbright China Focus Fixed Income Fund Registered 09-Jul-2014 902425 Registered 02-Jan-2014 1128875 Registered 26-May-2014 Registered 06-Feb-2015 Registered 01-Dec-2015 Master Fund 04-Dec-2015 1128886 Everbright Global Event Arbitrage Fund Registered 26-May-2014 1282304 Registered 08-Mar-2016 1268864 Everett Opportunities Fund Limited Registered 15-Dec-2015 1268875 Everett Opportunities Master Fund LP Master Fund 15-Dec-2015 1310654 Everlasting Capital Fund Limited Registered 22-Jul-2016 1343510 Eversept Global Healthcare Offshore Fund, Ltd. Registered 01-Feb-2017 1160736 Everwin Investment Fund Administered 15-Oct-2014 2767 Everyone Administered 02-Jun-1999 9227 Everyoung Growth Fund Registered 12-Apr-2005 10783 Everyoung Opportunities Fund Registered 21-Feb-2006 899415 Evolution Income Master Fund Ltd. Master Fund 02-Dec-2013 1157601 Evolution Leveraged Income Fund Ltd. Registered 25-Sep-2014 902274 Evolution US Lending Fund Administered 02-Dec-2013 911363 ExaByte Capital Fund L.P. Master Fund 18-Feb-2014 911341 ExaByte Capital Holdings Limited Registered 13-Feb-2014 1134011 Excel Alta Capital Master Fund Limited Master Fund 25-Jun-2014 1134000 Excel Alta Capital Offshore Feeder Fund Limited Registered 25-Jun-2014 11587 Exotic Balance Fund Registered 13-Jul-2006 13585 Exolora Fund. SPC Registered 25-Jul-2007 2581 ExDlorador Institutional Fund Registered 13-Jan-1999 904584 Explorador Latam Fund Master Fund 02-Jan-2014 4183 Explorer Global Fund, Ltd. Administered 27-Dec-2000 1158861 Extract Capital Master Fund Ltd. Master Fund 01-0ct-2014 1158872 Extract Capital Offshore Ltd. Registered Ol-Oct-2014 1 Fvtrpmp Diamond Assat Mananpmpnt CiPr Registered 21-Oct-2016 658711 658770 Eyck European Tactical Opportunities Fund Ltd. Eyck European Tactical Opportunities Master Fund Ltd. Registered Master Fund 19-Apr-2013 19-Apr-2013 12650 Eye Investment Fund Ltd Registered 09-Feb-2007 11894 EYRY FUND SPC Registered 14-Sep-2006 12797 EYRY II Fund SPC Registered 05-Mar-2007 2346 F&C Alternative Strategies Limited Administered 13-Jul-1998 13705 FA SPC Registered 14-Aug-2007 587543 Factorial Feeder Fund I Registered 06-Jan-2012 626102 Factorial Master Fund Master Fund 15-May-2012 12016 Fair Global Fund Limited Registered 12-0ct-2006 563776 Fairchild Offshore Fund L.P. Registered 30-Aug-2010 650506 Fairchild Offshore Master Fund L.P. Master Fund 26-Feb-2013 670644 Fairholme Offshore Partners Fund, Ltd. Registered 01-0ct-2013 12780 Fairmont Capital Limited Registered 28-Feb-2007 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 58 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1324750 Fairmount Healthcare Feeder Fund Ltd. Registered 07-0ct-2016 1200006 Registered 12-May-2015 612172 Fairway Fund Limited Registered 02-Apr-2012 1195261 Registered 09-Apr-2015 629646 Falcon Edge Global Master Fund, LP Master Fund 08-Jun-2012 629591 Registered 08-Jun-2012 670272 FALCON FUND LIMITED Registered 03-0ct-2013 666013 Falcon Money Management Funds, Ltd. Registered 25-Jul-2013 1303363 FAM Asia Value Fund Registered 27-Jun-2016 1172264 FAMA Brazil Cayman Feeder Fund Registered 02-Jan-2015 1172275 FAMA Brazil Cayman Master Fund Master Fund 02-Jan-2015 1242500 FAP75 Investment Fund Registered 25-Jun-2015 1243200 Registered 30-Jun-2015 1243211 Farallon Capital F5 Investors International, L.P. Registered 30-Jun-2015 1243222 Master Fund 30-Jun-2015 600725 Farallon Capital Offshore Investors II, L.P. Master Fund 02-Mar-2012 1270371 Farallon Eguity Partners International, Ltd. Registered 01-Jan-2016 1270452 Farallon Eguity Partners Master, L.P. Master Fund 01-Jan-2016 672545 Farmstead Master Fund, Ltd. Master Fund 01-Nov-2013 672556 Registered 01-Nov-2013 16951 Farringdon Alpha One USD Registered 29-Sep-2009 1265180 Farrington Growth Fund Ltd. Registered 12-Nov-2015 9524 FC C Licenced Ol-Jul-2005 7371 FC Fund Registered 22-Jan-2004 12283 FC Global Licenced 23-Nov-2006 9264 FC J-Trust Licenced 22-Apr-2005 9962 FC T-Trust Licenced 31-Aug-2005 1293154 FCO Special Opportunities (El) SPC Registered 02-May-2016 1194126 FCOIII Currency Class Fund, Ltd. Registered 31-Mar-2015 10067 FCOI II Holdings, L.P. Registered 29-Sep-2005 577942 FDRCO Ltd. Registered 31-May-2011 8740 Federal Street Asia/Emerging Markets Offshore Fund, Ltd. Registered 01-Jan-2005 5545 Federal Street Associates Offshore Fund, Ltd. Registered 01-May-2002 7651 Federal Street Multi-Strategy Offshore Fund, Ltd. Registered 31-Mar-2004 1304914 Federal Way Partners Offshore Feeder Fund Ltd. Registered 30-Jun-2016 1336381 Federal Way Partners Offshore Unlevered Feeder Fund Ltd. Registered 20-Dec-2016 1199494 Federated Short-Term Daily U.S. Dollar Fund, Ltd. Administered 08-May-2015 17579 FEG Equity Access Fund Ltd. Registered 31-Mar-2010 9662 Feingold O'Keeffe Secured Value Fund, Ltd. Registered 01-Jul-2005 627664 Feingold O'Keeffe Secured Value Master Fund, Ltd. Master Fund 18-May-2012 1312990 Fenghe Asia (UST) Fund Ltd. Registered 29-Jul-2016 1313001 Fenghe Asia (USTE) Fund Ltd. Registered 29-Jul-2016 1 31 5985 FennHe Asia Fund 1 td. Master Fund 29-Jul-2016 1344206 Fenghe Quant (USTE) Fund Ltd Registered 01-Feb-2017 1344210 FengHe Quant Fund Ltd Master Fund 01-Feb-2017 1016525 Fenix Master Fund, L.P. Registered 07-Mar-2014 3742 Ferox Fund Limited Registered 26-Jun-2000 652142 Ferox Master Fund Limited Master Fund 28-Feb-2013 5542 Ferro Multi-Strategy Fund Ltd. Registered 01-May-2002 16378 Ferro Multi-Strategy SPC Registered 01-Apr-2009 667870 FFA Fixed Income MENA Fund Registered 13-Aug-2013 579471 FFA Global Funds SPC Registered 12-Jul-2011 599756 FFI FUND LTD. Master Fund 05-Mar-2012 1313863 FG Long Investment Limited Partnership Registered 03-Aug-2016 9128 FGI Absolute Alpha Fund, SPC Registered 23-Mar-2005 585222 FGI Radius Fund Registered 09-Nov-2011 1363865 FGP Protective Opportunity Master Fund SPC Master Fund 22-May-2017 1020272 FGSE Invest Fund Registered 28-Mar-2014 627885 FH EMERGING MARKETS DEBT FUND L.P. Master Fund 05-Apr-2012 16106 FH Emerging Markets Debt Fund Offshore, Ltd. Registered 01-Jan-2009 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 59 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1016982 FID Euro Hiah Yield Bond Fund Registered ll-Mar-2014 648546 FID US High Yield Bond Fund Registered 25-Jan-2013 1186242 Registered ll-Feb-2015 658641 FID USIG Credit Income Fund 2013 Registered 19-Apr-2013 902381 FID USIG Credit Income Fund 2013 S Registered 23-Dec-2013 1127162 FID USIG Credit Income Fund 2014 Registered 12-May-2014 1198201 FID USIG Credit Income Fund 2015 Registered 29-Apr-2015 1169825 Master Fund 01-Jan-2015 1169836 Registered 01-Jan-2015 610046 Field Street Master Fund, Ltd. Master Fund 19-Mar-2012 14934 Field Street Offshore Fund, Ltd. Registered 31-Mar-2008 14184 Registered 06-Nov-2007 620244 Master Fund 21-Mar-2012 6806 Fifth Avenue Absolute Return IRA Offshore Fund Ltd. Registered 31-Jul-2003 1925 Fifth Avenue Multi-Strategy Offshore Fund Ltd. Registered 29-Sep-1997 6811 Fifth Avenue Value Creation IRA Offshore Fund Ltd. Registered 31-Jul-2003 1156960 Fighton Asia Fund Limited Registered 19-Sep-2014 1156956 Fighton Asia Master Fund Limited Master Fund 19-Sep-2014 663751 Financial Opportunity Fund Ltd. Registered 28-Jun-2013 6245 Financial Risk Management Diversified Fund Limited Registered 17-Jan-2003 7040 Finch Opportunities Fund SPC Registered 13-0ct-2003 1246711 Finderway Global Opportunities Fund Registered 17-Jul-2015 8472 Fine Offshore Fund, Ltd. Registered 29-Oct-2004 659024 FINE OFFSHORE PARTNERS, L.P. Master Fund 31-Jan-2013 1318494 1261820 Finet Securities SPC Limited FinEx Investment Funds SPC Registered Registered 19-Sep-2016 19-Oct-2015 13402 Finisterre Credit Fund Registered 26-Jun-2007 611100 Finisterre Credit Master Fund Master Fund 20-Mar-2012 17247 Finisterre Emerging Markets Fund Registered 24-Dec-2009 10916 Finisterre Global Opportunity Fund Registered 24-Mar-2006 611122 Finisterre Global Opportunity Master Fund Master Fund 20-Mar-2012 1186076 Finor Fixed Income Fund Registered 10-Feb-2015 9270 Fintan Investments, Ltd. Registered 21-Apr-2005 590170 Fintan Master Fund, Ltd. Master Fund 03-Feb-2012 910556 Fintan Partners Institutional Fund I, Ltd. Registered 10-Feb-2014 647301 Fir Tree Capital Opportunity Fund (Non-US) II, L.P. Registered 21-Nov-2012 641115 Fir Tree Capital Opportunity Fund (Non-US), L.P. Registered 21-Nov-2012 641174 Fir Tree Capital Opportunity Fund (USTE) II, L.P. Registered 21-NOV-2012 641130 Fir Tree Capital Opportunity Fund (USTE), L.P. Registered 21-NOV-2012 5378 Fir Tree Capital Opportunity Fund II, Ltd. Registered 07-Mar-2002 1342655 Fir Tree Capital Opportunity Fund III (Non-US), L.P. Registered 25-Jan-2017 1342644 Fir Tree Capital Opportunity Fund III (USTE), L.P. Registered 25-Jan-2017 4724 Fir Tree Capital Opportunity Fund, Ltd. Registered 07-Aug-2001 1155490 641126 Fir Tree Capital Opportunity Master Fund, L.P. Fir Tree International Value Fund (Non-US) II, L.P. Master Fund Registered 10-Sep-2014 21-Nov-2012 641141 Fir Tree International Value Fund (Non-US), L.P. Registered 21-Nov-2012 641104 Fir Tree International Value Fund (USTE) II, L.P. Registered 21-NOV-2012 641163 Fir Tree International Value Fund (USTE), L.P. Registered 21-NOV-2012 5873 Fir Tree International Value Fund II, Ltd. Registered 02-Sep-2002 5302 Fir Tree International Value Fund, Ltd. Registered 04-Feb-2002 1155501 FIR TREE VALUE MASTER FUND, L.P. Master Fund 10-Sep-2014 7141 Firebird Avrora Fund, Ltd. Registered 17-Nov-2003 96 Firebird Fund, L.P. Registered 13-May-1994 1386 Firebird New Russia Fund, Ltd. Registered 24-Jun-1996 1725 FIREBIRD REPUBLICS FUND, LTD. Registered ll-Apr-1997 639295 Firenah Multi Generation Fund Registered 25-Oct-2012 15581 First BioMed Limited Registered 28-Jul-2008 659271 First BioMed Portfolio, L.P. Master Fund 26-Apr-2013 1282540 First Capital Education Selected Fund Registered 09-Mar-2016 1337840 First Capital Multi-Series Fund SPC Registered 29-Dec-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 60 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 582363 6640 First Deqree Long Horizon Absolute Return Fund First Eagle Pacific Fund Ltd. Registered Registered 02-Sep-2011 29-May-2003 599340 First Eagle Pacific Master Fund Ltd. Master Fund 02-Mar-2012 599141 First Eagle Value in Biotechnology Master Fund, Ltd. Master Fund 01-Mar-2012 9982 First Eagle Value in Biotechnology Offshore Fund, Ltd. Registered 13-Sep-2005 7669 First Eagle World Opportunities Fund Ltd. Registered 31-Mar-2004 13882 First Global Investments SPC Limited Registered Registered 19-Sep-2007 28-Jul-2008 136 First Latin American Fund Registered 06-Jun-1994 1959 First Multi Strategic Ltd Administered 31-Oct-1997 8571 First Neck Offshore Fund, Ltd. Registered 30-NOV-2004 599524 First Pacific: Dynamic Equity Opportunities Offshore L.P. Registered 29-Feb-2012 601230 First Pacific: Dynamic Equity Opportunities Offshore Master L.P. Master Fund 29-Feb-2012 11194 FIRST PRINCIPLE FUND, LTD. Registered 01-May-2006 1364333 15061 First Seafront GAF SPC Firth Asian Smaller Companies Fund Registered Registered 23-May-2017 29-Apr-2008 587436 FISCH Trend Navigator Fund Registered 06-Jan-2012 1284592 Fitz Rov Fund SPC Registered 22-Mar-2016 5283 Administered 30-Nov-2001 4469 Fixed Income Cayman Unit Trust Registered 24-Apr-2001 650554 Fixed Income Opportunities (Master) Fund, Ltd. Master Fund 27-Feb-2013 1258036 FK Capital Fund Ltd. Registered 22-Sep-2015 1129306 FLAG Quantitative Strategies Fund Limited Registered 28-May-2014 1129601 1129590 Flagler Master Fund SPC Ltd. Flagler Offshore Fund Ltd. Master Fund Registered 24-Jun-2014 29-May-2014 11826 FLAXIS FUND Registered 06-Sep-2006 13392 Floating Rate Loan Sub-Trust Registered 22-Jun-2007 1249883 Florin Court Capital Fund Registered 30-Jul-2015 1249920 Florin Court Capital Master Fund Master Fund 30-Jul-2015 578686 FM Fifth Avenue Fund, Ltd. Registered 01-Jul-2011 662944 FM First Hong Kong Fund Limited Registered 19-Jun-2013 662885 562240 FM First Hong Kong Portfolio, L.P. FMCP Equity Event Driven Fund Limited Master Fund Registered 18-Jun-2013 30-Jul-2010 651512 FMCP Equity Event Driven Master Fund Limited Master Fund 28-Feb-2013 566930 FMCP World Credit Hedged Fund Limited Registered 27-Oct-2010 651626 FMCP World Credit Hedged Master Fund Limited Master Fund 28-Feb-2013 562181 FMCP World Equity Hedged Fund Limited Registered 30-Jul-2010 651663 FMCP World Eguity Hedged Master Fund Limited Master Fund 28-Feb-2013 1183571 FNB Fund SPC Administered 29-Jan-2015 562262 Focus Sioma Fund Registered 29-Jul-2010 658125 Focused Aloha Master Fund. LP Master Fund 12-Apr-2013 1186846 Folger Hill Partners (Cayman) Ltd. Registered 13-Feb-2015 1186835 Folger Hill Partners Master Fund LP Master Fund 13-Feb-2015 11133 FORCE CAPITAL II LTD. Registered 27-Apr-2006 10919 FORCE SELECT LTD. Registered 23-Mar-2006 590074 Fore Multi Strategy Master Fund, Ltd. Master Fund 01-Feb-2012 7800 Fore Multi Strategy Offshore Fund, Ltd. Registered 30-Apr-2004 913216 Fore View Hedge Fund Registered 21-Feb-2014 375 Forecast Investment Fund Limited Registered 26-Jul-1994 1279386 Foresee Cornerstone Global Quantitative Fund Registered 22-Feb-2016 908 Foresight International Fund SPC Registered 08-Nov-1994 12332 Forester Diversified, Ltd. Registered 02-Jan-2007 7241 Forester Offshore, Ltd. Registered 17-Dec-2003 1318645 Forester ODDortunities. Ltd. Registered 30-Aug-2016 1170094 Forester Partners, Ltd. Registered 19-Dec-2014 1142050 Formax Multi-strategy Fund SPC Registered 08-Aug-2014 6588 Formosa Asia Opportunity Limited Registered 14-May-2003 2888 640452 Formosa Opportunity Limited Forrestal Alternatives Fund I Ltd. Registered Registered 20-Aug-1999 16-Oct-2012 1277356 Fort Baker Catalyst Master Fund, LP Master Fund 05-Feb-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 61 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1277345 Fort Baker Catalyst Offshore Fund, Ltd. Registered 05-Feb-2016 1021182 FORT Global Contrarian (Cayman), L.P. Master Fund 01-Apr-2014 1021171 FORT Global Diversified (Cayman), L.P. Master Fund 01-Apr-2014 1319290 FORT Global Futures (Cayman), L.P. Master Fund 01-Sep-2016 6442 Registered 27-Mar-2003 1243760 FORT Value Market Neutral (Cayman), L.P. Master Fund 01-Jul-2015 1144010 Fort Warren Opportunities Master Fund, LP Master Fund 31-Jul-2014 1144032 Fort Warren Opportunities Offshore Fund, Ltd. Registered 31-Jul-2014 1258213 Fortitudo Capital SPC Registered Registered 23-Sep-2015 31-May-2017 645050 Fortress Global Funds SPC Inc. Registered 19-Feb-2013 901180 Fortress Japan Income Fund L.P. Registered 17-Dec-2013 617805 Fortress Partners Master Fund L.P. Master Fund 21-Mar-2012 12133 Fortress Partners Offshore Fund L.P. Registered 03-NOV-2006 Registered 29-May-2017 1276715 FORTUNE ASIA LONG SHORT FUND Registered 01-Feb-2016 632870 Fortune Opportunity Fund Registered 29-Jun-2012 1368500 Forward Fund SPC Registered 01-Jul-2017 1266764 Registered 25-Nov-2015 12194 Registered 21-Nov-2006 599465 Foundation Offshore Fund, Ltd. Registered 29-Feb-2012 599966 Foundation Offshore Master Fund, Ltd. Master Fund 29-Feb-2012 1274851 Foundation USD Assets Income + Growth Fund Registered 21-Jan-2016 1357156 Founder International Manager Of Managers SPC Series Global Asset Allocation Registered ll-Apr-2017 6107 Foundry Fund Inc. Registered 28-Nov-2002 616420 FOUNDRY FUND L.P. Master Fund 20-Mar-2012 1196230 FountainCap Global China Opportunity Fund Registered 16-Apr-2015 1196226 FountainCap Global China Opportunity Master Fund Master Fund 16-Apr-2015 639903 Four Points Multi-Strategy Fund, Inc. Registered Ol-Nov-2012 639925 Four Points Multi-Strategy Master Fund, Inc. Master Fund Ol-Nov-2012 605275 Four Seasons Master Fund Spring Master Fund 14-Mar-2012 12696 1358604 Four Seasons Trust Fund Spring FourWorld Event Opportunities Offshore, Ltd Registered Registered 20-Feb-2007 25-Apr-2017 1358626 FourWorld Event Opportunities, LP Master Fund 25-Apr-2017 671683 Foxhaven CaDital (Offshore). Ltd. Registered 21-Oct-2013 671694 Foxhaven Master Fund. LP Master Fund 21-Oct-2013 1319356 Foxlane India, LP Registered 01-Sep-2016 11R1Q35 Fnvwau 8PV 1 P Registered 22-Jan-2015 5150 FP Football Players Fund Limited Registered 28-Dec-2001 14418 FP Participation 2008 Offshore Fund LP Administered 20-Dec-2007 13092 FP Participation Offshore Fund LP Administered 30-Apr-2007 635832 FPA Hawkeve Offshore Fund. Ltd. Registered 31-Aug-2012 1337582 FPA Long Opportunity Fund, Ltd. Registered 01-Jan-2017 561142 FPA Multi-Advisor Offshore Fund, Ltd. Registered 06-Jul-2010 1355056 FPA Select Offshore Fund, Ltd. Registered 31-Mar-2017 1353494 FPP CIS ODDortunities Fund Inc. Registered 23-Mar-2017 1353505 FPP CIS Opportunities Fund L.P. Master Fund 23-Mar-2017 6271 FPP Global Emerging Markets Bond Fund Inc. Registered 30-Jan-2003 3299 562203 FPP SEVEN SEAS FUND LIMITED FQ Balanced Risk Commodity Fund Ltd. Registered Registered 10-Dec-1999 23-Jul-2010 16543 FQ ESSENTIAL BETA FUND LTD. Registered 21-May-2009 1165043 FQ Macro Fund Ltd. Registered 25-Nov-2014 1165065 FQ Macro Master Fund Ltd. Master Fund 25-NOV-2014 17184 FQS Alternatives Fund Limited Registered 02-Dec-2009 17346 FRAM Capital Global SPC Ltd. Registered 14-Jan-2010 905730 Frank Value Fund Ltd. Registered 08-Jan-2014 661500 14938 Franklin Emerging Market Corporate Debt (Cayman) Fund, Ltd. Franklin Middle East and North Africa Fund Ltd. Registered Registered 27-May-2013 31-Mar-2008 16203 Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. Registered 12-Feb-2009 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 62 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 625332 Franklin Templeton Emerging Market Debt Opportunities (Master) Fund, Ltd. Master Fund 03-May-2012 650543 10957 15908 621401 637361 Franklin Templeton Fixed Income Opportunities (Cayman) Fund, Ltd. FRANKLIN TEMPLETON FRONTIER EMERGING MARKETS DEBT FUND Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. Franklin Templeton Global Multisector Plus (Master) Fund, Ltd. Franklin Templeton Investimentos Brasil Fund SPC Registered Registered Registered Master Fund Registered 27- Feb-2013 28- Mar-2006 17-0ct-2008 22-Mar-2012 26-Sep-2012 1350042 Franklin USD Diversified Bond 2021 Fund Registered 08-Mar-2017 1369410 Franklin USD Diversified Bond 2021 Fund II Registered 22-Jun-2017 7368 Administered 20-Jan-2004 14251 Registered 21-Nov-2007 4910 French River Offshore Limited Registered 15-0ct-2001 631525 Frere Hall Fund Registered 27-Jun-2012 631536 Master Fund 27-Jun-2012 16725 Freshford Fund, Ltd. Registered 22-Jul-2009 605485 Freshford Master Fund, Ltd. Master Fund 14-Mar-2012 16537 5058 Friedberg Asset Allocation Fund Ltd. Friedberg Global-Macro Hedge Fund Ltd. Administered Administered 19-May-2009 ll-Dec-2001 1291474 FRM Argyle Limited Registered 21-Apr-2016 7980 Registered 15-Jun-2004 669620 FRM Customised Diversified Fund Limited Registered 20-Sep-2013 7230 FRM Diversified II Fund SPC Registered 22-Dec-2003 600003 FRM DIVERSIFIED II MASTER FUND LTD. Master Fund 28-Feb-2012 11907 FRM EQUITY ALPHA FUND LIMITED Registered 26-Sep-2006 582385 17244 FRM Japan Equity Long Short Alpha Focus Fund Frontaura Global Frontier Fund Offshore Limited Registered Registered 02-Sep-2011 01-Jan-2010 1348104 FrontEdge Platform Fund SPC Registered 30-Dec-2016 572880 FrontFour Capital Partners Ltd. Registered 25-Feb-2011 612043 FrontFour Master Fund, Ltd. Master Fund 20-Mar-2012 650311 Frontier Markets Equity (Master) Fund, Ltd. Master Fund 26-Feb-2013 1313056 Frontlight Macro Master Fund, L.P. Master Fund 29-Jul-2016 1313082 Frontlight Macro Offshore Fund, Ltd. Registered 29-Jul-2016 6794 FTC Funds SPC Registered 29-Jul-2003 977 Fubon Taiwan Phoenix Fund LDC Administered 30-Jun-2000 1162394 Fujiwara Global Fund Registered 30-0ct-2014 1265320 Fujiyama Fund Registered 13-NOV-2015 11614 Fulcrum Diversified Absolute Return Fund Registered 25-Jul-2006 653074 Fulcrum Diversified Absolute Return Master Fund Master Fund 01-Mar-2013 666610 Fulcrum Multi Asset Carry Fund Registered 31-Jul-2013 666606 Fulcrum Multi Asset Carry Master Fund Master Fund 31-Jul-2013 579261 Fulcrum Multi Asset Trend Fund Registered 01-Jul-2011 652691 666595 Fulcrum Multi Asset Trend Master Fund Fulcrum Multi Asset Volatility Fund Master Fund Registered 01-Mar-2013 31-Jul-2013 666573 Fulcrum Multi Asset Volatility Master Fund Master Fund 31-Jul-2013 12419 Full Value Offshore Fund, Ltd. Registered 27-Dec-2006 656095 Full Value Offshore Partners L.P. Master Fund 01-Mar-2013 1146670 Fuller Endowment Fund, Ltd. Registered 25-Jul-2014 12907 Fullerton Funds Cl Administered 29-Mar-2007 1199730 Fullgoal China Opportunities Fund Registered 10-May-2015 1277205 Fullgoal China Thematic Fund SPC Administered 04-Feb-2016 11047 FUND ANALYTICS SPC Registered 12-Apr-2006 1156551 Fund One Registered 18-Sep-2014 672431 Fundamental Credit Opportunities Master Fund LP Master Fund 01-Nov-2013 672442 Fundamental Credit Opportunities Offshore Ltd. Registered Ol-Nov-2013 1129122 Fundamental Global Partners Master Fund, L.P. Master Fund 27-May-2014 1129096 Fundamental Global Partners Offshore Fund, Ltd. Registered 27-May-2014 644825 Fundamental OS Ltd. Registered 14-Jan-2013 4343 1321832 FURSA OFFSHORE REDISCOVERED OPPORTUNITIES FUND LTD. Fusang Capital Partners SPC Registered Registered 27-Feb-2001 21-Sep-2016 14759 Fusion Feeder A Fund SPC Registered 25-Feb-2008 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 63 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 605791 Fusion Master Fund SPC Master Fund 03-Apr-2012 14068 Future Trends Capital Fund SPC Registered 19-0ct-2007 640522 Registered 09-NOV-2012 14622 Registered 29-Jan-2008 615274 FVP Master Fund, L.P. Master Fund 20-Mar-2012 Registered 30-Mar-2007 1190265 FXEAWIN Fund Registered ll-Mar-2015 1282293 FXI GOLDAM FUND Registered 08-Mar-2016 1133532 G&L Longrunner Global Allocation Fund Registered 24-Jun-2014 10567 G10 - Rosseau Special Situations Fund Registered 02-Jan-2006 602615 17473 G10 - Rosseau Special Situations Master Fund G2 Investment Partners Offshore Ltd Master Fund Registered 07-Mar-2012 26-Feb-2010 17599 Gabelli Associates Limited II E Registered 01-Apr-2010 1731 Gabelli Fund, LDC Registered 18-Apr-1997 626614 GABELLI GLOBAL PARTNERS MASTER FUND. LTD. Master Fund 14-May-2012 Registered 16-Apr-1999 643160 Gabelli Intermediate Credit Fund, Ltd. Registered 01-Jan-2013 1261282 GACS Event Fund, Ltd. Registered 14-Oct-2015 1261271 GACS Event Master Fund, L.P. Master Fund 14-Oct-2015 Master Fund 15-Feb-2012 10570 GAGNON INVESTMENT ASSOCIATES OFFSHORE LTD. Registered 29-Dec-2005 15130 GAIA World Agri Fund Registered 06-May-2008 611461 GAIA World Agri Master Fund Master Fund 20-Mar-2012 653262 GAIKOKUKABU Sub Fund 1, L.P. Master Fund 01-Mar-2013 653273 GAIKOKUKABU Sub Fund 7, L.P. Master Fund 01-Mar-2013 15592 Galaxy China Deep Value Fund Registered 08-Aug-2008 9361 Galaxy China Opportunities Fund Registered 13-May-2005 1328600 1245532 Galaxy Global Fund (SPC) Limited Galaxy Plus Fund SPC Registered Registered 08-Nov-2016 10-Jul-2015 563905 Galena Commodity Trade Finance Fund Limited Registered 31-Aug-2010 622812 Galena Commodity Trade Finance Master Fund Limited Master Fund 28-Mar-2012 11688 Galena Special Situations Fund Limited Registered 01-Aug-2006 622860 Galena Special Situations Master Fund Limited Master Fund 28-Mar-2012 10782 Galileo Capital Partners, Ltd. Registered 17-Feb-2006 564465 Galileo Investment Fund Registered 13-Sep-2010 575934 Galileo Total Return Offshore Fund Ltd. Registered 02-May-2011 662314 Gallery Master I Ltd. Master Fund 04-Jun-2013 662303 Gallery Offshore I Ltd. Registered 04-Jun-2013 613712 GAM Absolute Return Bond Master Fund Master Fund 20-Mar-2012 602254 GAM Beachwood Total Return Master Fund Master Fund 07-Mar-2012 16831 GAM Beachwood Total Return Offshore Fund Registered 19-Aug-2009 8396 GAM Emerging Market Rates Hedge Fund Registered 08-0ct-2004 613686 GAM Emerging Market Rates Master Hedge Fund Master Fund 20-Mar-2012 7239 GAM Global Rates Hedge Fund Registered 22-Dec-2003 607611 GAM Global Rates Master Hedge Fund Master Fund 14-Mar-2012 12479 GAM Talentum Emerging Long/Short Fund Registered 09-Jan-2007 10732 GAM Talentum Enhanced Europe Long/Short Fund Registered 08-Feb-2006 10870 GAM Talentum Europe Long/Short Fund Registered 10-Mar-2006 11818 GAM Unconstrained Bond Fund Registered 05-Sep-2006 626264 Gama Capital Opportunities Master, Ltd. Master Fund 14-May-2012 16654 Gama Capital Opportunities, Ltd. Registered 30-Jun-2009 1361135 GAMA Select Plus Master Fund, Ltd. Registered 04-May-2017 1259672 Game-Changer Fund Limited Registered 02-0ct-2015 1338260 Gamma Lending Opportunities (Cayman) LP Registered 03-Jan-2017 13031 Gaoling Feeder, Ltd. Registered 19-Apr-2007 13029 Gaoling Fund, L.P. Registered 19-Apr-2007 15948 GAP Brazil Fund, SPC Registered 31-0ct-2008 2033 GAP International Investment Fund Registered 29-Dec-1997 623906 Garda FIRV Opportunity Master Fund Ltd. Master Fund 16-Apr-2012 583936 Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd. Registered 04-Oct-2011 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 64 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 8604 Garda Fixed Income Relative Value Opportunity Fund Ltd. Registered 06-Dec-2004 1290225 Garde International Portfolio Fund SPC Registered 14-Apr-2016 5887 Garden Lane Investment Fund, Ltd. Registered 13-Sep-2002 664005 Garelick Capital Partners QP Feeder Fund (Cayman), Ltd. Registered 28-Jun-2013 664031 Garelick Capital Partners QP Master Fund, L.P Master Fund 28-Jun-2013 10597 GARGOYLE HEDGED VALUE (Cl) FUND LTD. Registered 03-Jan-2006 8531 Registered 16-Nov-2004 6165 Garnet Absolute Return Fund, Ltd. Registered 30-Dec-2002 14647 Registered 31-Jan-2008 610175 Garrison Credit Opportunities Holdings L.P. Master Fund 19-Mar-2012 7731 Gartmore Umbrella Trust Administered 16-Apr-2004 1320911 Garuda Fund Registered 13-Sep-2016 1020810 Gator Financial Partners Offshore, Ltd. Registered 23-Apr-2014 1317444 Gauss Investment Fund Registered 25-Aug-2016 6860 Gavea Fund Ltd. Registered 06-Aug-2003 666411 Gavea Fund Plus Ltd. Registered 31-Jul-2013 583531 Registered 28-Sep-2011 588954 GAVEA MASTER FUND LTD. Master Fund 27-Jan-2012 666400 Gavea Master Plus Ltd. Master Fund 31-Jul-2013 562251 Registered 30-Jul-2010 1313896 GaveKal Asian Discovery Fund Registered 03-Aug-2016 1335331 GaveKal SPC Registered 15-Dec-2016 16738 GBM Mexico Fund I Ltd. Registered 23-Jul-2009 575606 Registered 02-May-2011 596551 Master Fund 27-Feb-2012 600530 GCA Credit Opportunities Master Fund, Ltd. Master Fund 06-Mar-2012 15799 GCA Credit Opportunities Offshore Fund, Ltd. Registered 22-Sep-2008 588066 GCA Credit Opportunities Offshore Plan Assets Fund, Ltd. Registered 19-Jan-2012 1170400 GCA Sustainable Growth Long Only Feeder Fund Offshore, Ltd. Registered 01-Jan-2015 1170422 GCA Sustainable Growth Long Only Master Fund, LP Master Fund 01-Jan-2015 1156923 GCI Alpha Generator Registered 19-Sep-2014 1185704 GCI Alpha Master Fund Master Fund 19-Sep-2014 1345175 GCI Fund SPC Registered 07-Feb-2017 1198046 GCI Japan Hybrids Registered 28-Apr-2015 634944 GCIJapan Rates Fund Registered 10-Aug-2012 1156934 6966 GCI Systematic Macro Fund GCI Trust Registered Registered 19-Sep-2014 17-Sep-2003 1150041 GCI Trust 2 Registered 22-Aug-2014 1264653 GCM Eauitv Master Fund LP Master Fund 06-Nov-2015 15461 GCM Grosvenor European Real Estate Fund Investor Limited Registered 01-Jul-2008 15097 1328644 GCM Grosvenor Indian Infrastructure Feeder Fund Investor Limited GCM Grosvenor Opportunistic Credit Fund V, Ltd. Registered Registered 05-May-2008 08-Nov-2016 1328655 1188983 GCM Grosvenor Opportunistic Credit Master Fund V, L.P. GCM Grosvenor Special Opportunites Fund, Ltd. Master Fund Registered 08-Nov-2016 03-Mar-2015 1189005 1264642 GCM Grosvenor Special Opportunities Master Fund, Ltd. GCM Offshore Equity Partners LP Master Fund Registered 03-Mar-2015 09-Nov-2015 664775 GDX EMGO FUND, SPC Registered 09-Jul-2013 1306922 GEEOF MAC Cayman Fund Limited Registered ll-Jul-2016 1150365 GEF Value Advantage Fund, L.P. Master Fund 22-Aug-2014 1150354 GEF Value Advantage Fund, Limited Registered 22-Aug-2014 6520 GEM Realty Securities, Ltd. Registered 25-Apr-2003 1363342 Gemboom Global Driving Forces Fund Registered 17-May-2017 1278852 GemCorp Fund I Limited Registered 18-Feb-2016 896324 Gemini Strategies Offshore Fund, Ltd. Registered 07-Nov-2013 14520 Geminis Funds SPC Registered 19-Dec-2007 11355 GEMMY FUND TRUST Registered 31-May-2006 1125434 Gemsstock Fund Registered 01-May-2014 1127744 Gemsstock Master Fund Master Fund 01-May-2014 1361021 Gemsstock Volatility Fund Registered 04-May-2017 1361043 Gemsstock Volatility Master Fund Master Fund 04-May-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 65 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Master Fund 17-May-2017 1363390 General Equity Partners Offshore Ltd Registered 17-May-2017 669266 Genesis China Renaissance Fund Master Fund 12-Sep-2013 669255 9906 Genesis China Renaissance Global Feeder Fund Genesis Emerging Markets Opportunities Fund Limited Registered Registered 12-Sep-2013 25-Aug-2005 13509 1245974 Genesis Emerging Markets Opportunities Fund Limited II Genesis Fund Registered Registered 05-Jul-2007 14-Jul-2015 Registered 08-Jul-2016 1829 Registered 09-Jul-1997 585351 Genghis Khan New Century Value Fund Registered 08-Nov-2011 1250966 1291964 Genghis Khan Wealth Fund Registered Registered 05-Aug-2015 27-Apr-2016 1331610 Geo Concentrated Portfolio Registered 01-Dec-2016 1125876 Registered 05-May-2014 10355 Registered 21-Nov-2005 6274 GEORGETOWN FUND (E), LTD. Registered 31-Jan-2003 13232 Registered 25-May-2007 626485 GeoSohere Master Fund, Ltd. Master Fund 14-May-2012 Registered 09-Apr-2015 661975 GF CHINA GROWTH FUND Administered 09-May-2013 1314762 GF GTEC FUNDS SPC Registered 09-Aug-2016 576332 GF Investment Series SPC Registered 18-May-2011 568956 GFI Global Investment Fund Registered 22-Dec-2010 1368942 GFI Nard Master Fund SPC Registered 20-Jun-2017 1302906 Registered 23-Jun-2016 1831 GFM Cossack Bond Company Limited Registered 09-Jul-1997 10658 GFM Levant Fund Registered 25-Jan-2006 655045 GFM Levant Master Fund Master Fund 15-Mar-2013 1345761 GGH Long IG Bond Fund 2016 Registered 09-Feb-2017 1268201 GGH US IG Bond Fund 2015 Registered 09-Dec-2015 1310923 GGH US IG Bond Fund 2016 Registered 22-Jul-2016 1355896 GGH US IG Bond Fund 2017 Registered 05-Apr-2017 576122 GH China Century Fund Registered 27-Apr-2011 1339424 GH China Century Master Fund Master Fund 09-Jan-2017 1339413 GH China Century Offshore Feeder Fund Registered 09-Jan-2017 133940? GH China Cpnturv U S. Feeder Fund Registered 09-Jan-2017 1191621 Ghost Tree Capital International, Ltd. Registered 18-Mar-2015 1191632 Ghost Tree Master Fund, LP Master Fund 18-Mar-2015 737 Giano Caoital Ltd. Registered 10-Oct-1994 560836 GIB Emerging Markets Opportunities Fund Limited Registered 24-Jun-2010 564793 GIEM Global Investments in Emerging Markets SPC Registered 22-Sep-2010 1280241 GIF SPC Registered 25-Feb-2016 1186570 Gilboa Offshore, L.P. Registered 12-Feb-2015 1302464 Gillson CaDital Master Fund LP Master Fund 21-Jun-2016 1302442 Gillson Capital Offshore Fund Ltd Registered 21-Jun-2016 1297553 GIM European Cayman Fund Limited Registered 30-May-2016 14797 GIM Mortgage-Backed Securities Fund Trust Registered 28-Feb-2008 10323 GIM Multi-Strategy Ltd. Registered 17-0ct-2005 1129446 Ginako Asia Fund Master Fund 28-May-2014 1129402 Gingko East Fund Registered 28-May-2014 1129413 Gingko West Fund Registered 28-May-2014 15186 Ginsena Growth ODDortunitv Fund Registered 22-May-2008 652665 Ginsena Growth ODDortunitv Master Fund Master Fund 28-Feb-2013 1315300 GIO-R SPC Registered 12-Aug-2016 16992 Gladwyne Fund Limited Registered 01-0ct-2009 650031 Gladwyne Master Fund Limited Master Fund 26-Feb-2013 16313 GLASfunds SPC Registered 19-Mar-2009 13331 Glass Box Libor 300+ Fund, Ltd. Registered ll-Jun-2007 1365932 GlassBridae Ouant Strateav Master Fund. Ltd. Master Fund 01-Jun-2017 1365910 GlassBridge Quant Strategy Offshore, Ltd. Registered 01-Jun-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 66 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 562564 Glazer Enhanced Offshore Fund, Ltd. Registered 30-Jul-2010 Registered 29-Aug-2001 6428 Gleacher Diversified Strategies Fund Ltd. Registered 25-Mar-2003 14939 GLEACHER STRATEGIC FUND LTD. Registered 02-Apr-2008 1271491 Glen Point Global Macro Fund Limited Registered 06-Jan-2016 1271502 Glen Point Master Fund Limited Master Fund 06-Jan-2016 600305 GLENHILL CAPITAL OVERSEAS MASTER FUND L.P. Master Fund 06-Mar-2012 4586 Glenhill Capital Overseas Partners Ltd. Registered 26-Jun-2001 652945 Registered 01-Mar-2013 600423 GLENVIEW CAPITAL MASTER FUND, LTD. Master Fund 06-Mar-2012 4246 Glenview Capital Partners (Cayman), Ltd. Registered 15-Jan-2001 11544 GLENVIEW OFFSHORE OPPORTUNITY FUND, LTD. Registered 30-Jun-2006 600364 907675 GLENVIEW OFFSHORE OPPORTUNITY MASTER FUND, LTD. GLG Ad Astra Value Master Fund Master Fund Master Fund Master Fund 06-Mar-2012 22-Jan-2014 27-Nov-2012 642040 1129796 GLG Cross Asset Value Offshore Fund Ltd. GLG European Distressed Fund II Registered Registered 27-NOV-2012 30-May-2014 1129785 624595 GLG European Distressed Master Fund II Master Fund Master Fund 30-May-2014 25-Apr-2012 620944 3963 GLG European Distressed Offshore Fund Ltd. GLG European Long-Short Fund Registered Registered 25-Apr-2012 29-Sep-2000 609954 GLG European Long-Short Master Fund Ltd. Master Fund 19-Mar-2012 575444 GLG European Long-Short Offshore Fund Ltd. Registered 26-Apr-2011 2169 GLG Market Neutral Fund Registered 08-Jan-1998 16893 GLG Shishapangma Fund Registered 08-Sep-2009 1253405 GLHF Fund Registered 27-Aug-2015 14340 GLI FUND LLC Registered 07-Dec-2007 1337873 GLL Health Sciences Fund Ltd. Registered 01-Jan-2017 6178 637184 GLL Investors Ltd. GLOBAL ABSOLUTE PROFIT SERIES Registered Registered 02-Jan-2003 18-Sep-2012 9880 9831 558180 Global Access Master SPC Ltd. Global Access SPC Ltd. Global Access Strategies SPC Ltd. Registered Registered Registered 29- Aug-2005 ll-Aug-2005 30- Apr-2010 618166 GLOBAL ACTIVE PRECIOUS METALS FUND, LTD. Registered ll-Apr-2012 643624 Global Agriculture Absolute Return Fund Ltd. Registered 01-Jan-2013 1135422 Global Alpha Opportunities Eguity Fund Ltd. Registered 27-Jun-2014 571911 Global Alpha Opportunities Fund Ltd. Registered 08-Feb-2011 625785 Global Alpha Opportunities Master Fund Ltd. Master Fund 14-May-2012 1319242 12380 Global Alternative Access Fund, Ltd. Global Ascent (Euro) Ltd. Registered Registered 01-Sep-2016 22-Dec-2006 6782 Global Ascent Ltd. Registered 22-Jul-2003 1159970 Global Asset Backed Opportunities (Cayman) LP Registered 10-Oct-2014 6502 569203 Global Asset Fund Global Capital Investment Fund Registered Registered 16-Apr-2003 23-Dec-2010 651991 Global Capital Opportunity Company Master Fund 28-Feb-2013 1276940 Global Clean Energy Development Fund Registered 02-Feb-2016 14865 GLOBAL COMMODITIES AGRICULTURAL FUND Registered 14-Mar-2008 585970 Global Convertible Bond Fund a Series of DSBI - Global Investment Trust Registered 29-Nov-2011 1255962 Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified Institutional Investors) Registered 09-Sep-2015 16495 Global Corporate Fund 1 Registered 05-May-2009 3368 Global Diversified Alternatives Fund (Cayman) Registered 05-Jan-2000 1283192 Global Diversified Multi-Asset Sub-Trust Registered ll-Mar-2016 13053 GLOBAL DIVERSIFIED MULTI-STRATEGY FUND, LTD. Registered 25-Apr-2007 17432 Global Emeraino Markets ESG Fund Registered 10-Feb-2010 14961 Global Endowment Fund III. Ltd. Registered 08-Apr-2008 1155722 Global Equinox Macro by Simplex Registered ll-Sep-2014 1304892 Global Equity Absolute Return Investors (Cayman), Ltd. Registered 30-Jun-2016 1319323 Global Equity Absolute Return Master Investors (Cayman) L.P. Global Equity Event Opportunities Fund (Cayman), Ltd. Master Fund 01-Sep-2016 1152373 Registered 28-Aug-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 67 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Master Fund 28-Auq-2014 Registered 07-May-2015 Master Fund 07-May-2015 Licenced 12-Apr-2012 2051 Global Fixed Income SPC Administered 31-Dec-1997 15681 Global Fund Advisors Ltd. Registered 22-Aug-2008 12508 Global Futures Fund Administered 16-Jan-2007 1492 Global Health Care Opportunity Registered 04-Oct-1996 Registered 03-Mar-2014 582691 Global High Income Equity Fund Registered 07-Sep-2011 1364753 Global High Income Fund Ltd. Administered 27-Feb-2017 1182790 Global High Income Fund Ltd. Registered 24-Jun-2015 563894 Global High Yield Bond Fund a series of DSBI - Global Investment Trust Registered 31-Aug-2010 1132014 Global Horizon Fund of Funds Registered 13-Jun-2014 15450 Global Inflation Strategy Fund Registered ll-Jul-2008 15552 Global Innovation Fund, Ltd. Registered 02-Jun-2008 585502 Global Innovation SPV I, Ltd. Registered 17-NOV-2011 588630 Global Innovation SPV II, LTD. Registered 17-Jan-2012 576785 Global Integrity Alpha Fund Ltd Registered 20-May-2011 Administered 02-Feb-1998 15166 Global Investment Opportunities Fund (SPC) Limited Registered 16-May-2008 Registered 17-May-2017 573 Global Investment Trust Series Administered 13-Sep-1994 649132 Global Long Short Partners Aggregating Holdings Offshore LP Master Fund 25-Feb-2013 629182 Global Long Short Partners Master LP Master Fund 08-May-2012 626301 Global Long Short Partners Offshore Aggregating LP Master Fund 15-May-2012 14595 Global Long Short Partners Offshore Emp LP Administered 02-Jan-2008 14569 Global Long Short Partners Offshore Emp Ltd Administered 02-Jan-2008 14593 Global Long Short Partners Offshore Japan Emp Ltd Administered 02-Jan-2008 14459 Global Long Short Partners Offshore LP Registered 02-Jan-2008 14358 Global Long Short Partners Sub-Trust Registered 17-Dec-2007 1019130 Global Long/Short Equity Fund, Ltd. Registered 24-Mar-2014 1278303 Global Macro Concepts Fund SPC Registered 15-Feb-2016 671845 Global Macro Fund, LP Master Fund 22-Oct-2013 671856 Global Macro Offshore Fund, LP Registered 22-Oct-2013 1288523 Global Manager Selector Fund SPC 671311 Global Market Opportunity Fund Registered Registered 01-Apr-2016 ll-Oct-2013 1270721 Global Moats Fund Registered 12-Jan-2016 17188 Global New Economy Opportunities Fund Registered 03-Dec-2009 1171063 GLOBAL OPPORTUNITIES FUND SPC Registered 01-Jan-2015 1292922 Global Opportunities Master Fund, L.P. Master Fund 29-Apr-2016 1292896 Global Opportunities Offshore Fund, L.P. Registered 29-Apr-2016 4403 Global Opportunities Offshore Ltd Registered 20-Mar-2001 1155803 Global Opportunity Fund Registered 12-Sep-2014 1268245 Global Pacific Investment Funds SPC Registered 10-Dec-2015 12432 Global Partners Offshore, Ltd. Registered 02-Jan-2007 645960 GLOBAL QUALITY STOCK STRATEGY UNIT TRUST Registered 30-Jan-2013 636064 Global Real Estate Absolute Return Fund Limited. Registered 30-Aug-2012 650366 Global Real Estate Absolute Return Master Fund Limited. Master Fund 26-Feb-2013 15946 Global Resources & Mining Fund, a sub-trust of the Al-Safi Trust Registered 30-0ct-2008 14661 Global Securities Capital Fund Registered 31-Jan-2008 6117 Global Securities Group Funds SPC Registered ll-Dec-2002 1325192 Global Strategies Unit Trust (For Limited Number of Investors and Qualified Registered 13-Oct-2016 Institutional Investors (With Resale Restriction to Non-Qualified Institutional Investors) 17138 Global Subordinated Debt Securities Sub-Trust Registered 12-Nov-2009 626743 Global Summits (Master) Fund, Ltd. Master Fund 16-May-2012 1127523 Global Systematic Multi-Strategy Fund 5595 Global Tactical Trading Managers Inst Ltd 669701 Global Thematic Alpha Fund Ltd. Registered Registered Registered 14-May-2014 23-May-2002 23-Sep-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 68 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 669690 665976 Global Thematic Alpha Master Fund Ltd. Global Trade Fund SPC Master Fund Registered 23-Sep-2013 25-Jul-2013 1157262 1148641 Global Traveller Special Thematic Fund Global Trend Capital Fund L.P. Registered Registered 24-Sep-2014 19-Aug-2014 1362351 Global Unconstrained Infrastructure Equity Fund Registered ll-May-2017 1141615 Global Value Chain Investment Fund Registered 23-Jul-2014 8267 Global Vision SPC Registered 26-Aug-2004 1270323 Global Volatility Voyageur (Offshore), Ltd. Registered 01-Jan-2016 1270312 Global Volatility Voyageur Master, Ltd. Master Fund 01-Jan-2016 671742 GlobalActive Fund Limited Registered 22-Oct-2013 6733 Globis Overseas Fund, Ltd. Registered 17-Jun-2003 574604 GMT Duration Hedged Emerging Cayman Unit Trust Registered 04-Apr-2011 9800 GMT Emerging Market Cayman Unit Trust Registered 28-JUI-2005 1016536 GNP G-2 Fund Ltd. Registered 10-Mar-2014 588383 GNS Hillier Global Opportunities Fund Registered 20-Jan-2012 624820 Registered 04-May-2012 905192 GNS Hillier Growth Fund Master Fund 02-Jan-2014 905214 GNS Hillier Offshore Growth Fund Registered 02-Jan-2014 905203 GNS Hillier Onshore Growth Fund Registered 02-Jan-2014 1330162 GNY Asia Fund Registered 21-Nov-2016 16996 Registered 02-0ct-2009 613513 Gobi Master Fund Ltd. Master Fund 14-Mar-2012 558036 Godolphin Fund SPC Registered 30-Apr-2010 2750 Gold 2000 Ltd. Registered 26-May-1999 1187200 Gold 2x Bear Fund Administered 17-Feb-2015 1187303 Gold 2x Bull Fund Administered 17-Feb-2015 14768 Gold 3000 Ltd. Registered 25-Feb-2008 563021 Golden Bamboo Fund Registered 13-Aug-2010 13393 Golden Bull Managed Funds Limited Administered 21-Jun-2007 7953 Golden China Fund Registered 04-Jun-2004 599712 GOLDEN CHINA MASTER FUND Master Fund 05-Mar-2012 12935 GOLDEN CHINA PLUS (US) FUND Registered 28-Mar-2007 12852 GOLDEN CHINA PLUS FUND Registered 23-Mar-2007 599454 GOLDEN CHINA PLUS MASTER FUND Master Fund 05-Mar-2012 10244 GOLDEN CHINA US FUND Registered 31-0ct-2005 14523 Golden Eagle Global Trends Fund Registered ll-Jan-2008 613233 Golden Eagle Global Trends Master Fund Master Fund 20-Mar-2012 672626 Golden Fortune Opportunity Fund Registered 06-Nov-2013 13885 Golden Gate Capital Opportunity Fund, L.P. Registered 19-Sep-2007 13886 Golden Gate Capital Opportunity Fund-A, L.P. Registered 19-Sep-2007 1332520 Golden Global SPC Registered 08-Dec-2016 1293202 Golden Peak SPC Registered 03-May-2016 1362115 Golden Talent Global Merit Selection Fund Series SPC Registered 10-May-2017 645212 GoldenFuture Capital Investment Ltd. Registered 26-Nov-2012 1366190 GoldenPi Quant Equity Feeder Fund Registered 02-Jun-2017 1366201 GoldenPi Quant Equity Master Fund Master Fund 02-Jun-2017 593331 GOLDENTREE CREDIT OPPORTUNITIES MASTER FUND, LTD. Master Fund 15-Feb-2012 7783 Goldentree Credit Opportunities, Ltd. Registered 30-Apr-2004 1319651 651291 Goldentree Loan Management, LP GOLDENTREE MASTER FUND II, LTD. Registered Master Fund 02-Sep-2016 28-Feb-2013 651324 GoldenTree Master Fund, Ltd. Master Fund 28-Feb-2013 6372 Goldentree Offshore Fund II, Ltd. Registered 28-Feb-2003 3784 Goldentree Offshore Fund, Ltd. Registered 30-Jun-2000 658405 GoldenTree Offshore Intermediate Fund II, L.P. Master Fund 27-Feb-2013 658394 GoldenTree Offshore Intermediate Fund, L.P. Master Fund 27-Feb-2013 632450 GoldenTree Select Offshore Fund, Ltd. Registered 27-Jun-2012 658416 GoldenTree Select Offshore Intermediate Fund, L.P. Master Fund 01-Mar-2013 671930 Goldfinger International Fund SPC Ltd. Registered 12-Nov-2013 16493 Goldman Sachs Global Corporate Fund 2 (In Japan For Qualified Institutional Investors Only) Registered 05-May-2009 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 69 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1926 Goldman Sachs Institutional Investment Trust Registered 08-Sep-1997 659691 1260486 Goldman Sachs US Focused Growth Equity Sub-Trust Administered Registered 12-Apr-2013 08-0ct-2015 661135 Registered 21-May-2013 606141 Good Hill Master Fund L.P. Master Fund 07-Mar-2012 Registered 01-Jan-2007 1287812 Gopher Asia New Opportunities Fund Registered 24-Mar-2016 1265762 Registered 17-NOV-2015 1254945 Gopher China Equity Selection Master Fund Master Fund 01-Sep-2015 1254934 Gopher China Equity Selection Offshore Feeder Fund Registered 01-Sep-2015 1361080 Gopher Global Credit Fund II Registered 04-May-2017 1322344 1284382 Gopher Heritage Fund Gopher HT Fund LP Registered Registered 26-Sep-2016 18-Mar-2016 1138163 Gopher Investment Fund II SPC Registered ll-Jul-2014 662653 Registered 31-May-2013 14474 Goshen Global Equity Offshore, Ltd. Registered 02-Jan-2008 645175 Registered 17-Jan-2013 596956 Gotham Cayman Fund Limited Registered 28-Feb-2012 568923 Gotham Diversified Hedge (International), Ltd. Registered 01-Jan-2011 1165264 Master Fund 27-Nov-2014 1135131 Gotham Diversified Neutral, Ltd. Registered 27-Jun-2014 668264 569741 1360236 Gotham Enhanced Long Fund, Ltd. Gotham Hedged Value Strategies (International) SPC, Ltd Registered Registered Registered 28-Aug-2013 01-Jan-2011 02-May-2017 655410 Gotham Neutral Strategies, Ltd. Registered 20-Mar-2013 638094 Gotham Short Strategies Ltd. Registered 28-Sep-2012 1129236 Gotham Targeted Neutral, Ltd. Registered 28-May-2014 11780 Gottex/Nomura Market Neutral Fund (USD) Limited Registered 30-Aug-2006 1210683 1210694 Governors Lane Master Fund LP Governors Lane Offshore Fund Ltd. Master Fund Registered 28-May-2015 28-May-2015 1199671 1299745 GP Global IG Corporate Bond Income Portfolio 2015 GP Global IG Corporate Bond Income Portfolio 2016 Registered Registered 08-May-2015 09-Jun-2016 641664 GP High Yield Registered 30-Nov-2012 1270393 GP Opportunistic Growth Strategies Offshore, Ltd. Registered 01-Jan-2016 1196624 GPB Automotive Income Fund, Ltd. Registered 20-Apr-2015 5903 GPIF-I Eguity Co., Ltd. Registered 20-Sep-2002 5904 GPIF-I Finance Co., Ltd. Registered 20-Sep-2002 1343381 GPIncome Offshore, Ltd. Registered 27-Jan-2017 901386 GPL Partners Fund Ltd. Registered 19-Dec-2013 1021241 Gracechurch Opportunities Fund Limited Registered 02-Apr-2014 649250 Gracie Credit Opportunities Master Fund, L.P. Master Fund 21-Feb-2013 8555 Gracie International Credit Opportunities Fund, Ltd. Registered 29-Nov-2004 630184 Grafton Energy Opportunies Fund L.P. Master Fund 12-Jun-2012 630151 Grafton Energy Opportunities Offshore Fund L.P. Registered 12-Jun-2012 12764 Grafton Resource Investments Ltd. Registered 01-Mar-2007 622650 GRAMERCY EMERGING MARKETS FUND Master Fund 28-Mar-2012 654345 Gramercy Emerging Markets Offshore Fund, Ltd. Registered 07-Mar-2013 2385 Gramercy Emerging Markets, Ltd. Registered 06-Aug-1998 1192726 Gramercy Opportunity Fund SPC Master Fund 24-Mar-2015 1192704 Gramercy Special Opportunity Fund SPC Registered 24-Mar-2015 1331400 Gramercy Venezuela Opportunity Master Fund Master Fund 30-Nov-2016 1331374 Gramercy Venezuela Opportunity Offshore Fund Registered 30-NOV-2016 8224 Granada Europe Fund Ltd Registered 05-Aug-2004 13034 Granat Equity Fund Registered 20-Apr-2007 2881 Grand Alliance Asia Pacific Funds Limited Administered 27-Jul-1999 628110 Grand Prix Brazil Fund Registered 23-May-2012 1261610 Grand Sequoia Global Fund Registered 16-Oct-2015 596680 GRAND SLAM CAPITAL MASTER FUND, LTD. Master Fund 21-Feb-2012 6939 1276284 Grand Slam Capital Offshore Fund, Ltd. Grandeur Opportunity Fund Registered Registered 02-Sep-2003 29-Jan-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 70 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 662270 Registered 04-Jun-2013 563780 Grandway Global Opportunities Fund, Ltd. Administered 16-Aug-2010 14642 Grandwav Special Opportunities Fund Registered 30-Jan-2008 Registered ll-Jul-2016 1306966 Granite Alphen Capital Fund Master LP Master Fund ll-Jul-2016 1172555 Granite Peak Global Fund, Cayman Ltd. Registered 06-Jan-2015 1172544 Granite Peak Global Master Fund Ltd. Master Fund 06-Jan-2015 637965 Granite Point Capital Master Fund, L.P. Master Fund 05-0ct-2012 Registered 30-Mar-2004 3526 Granville Cooper Gold Fund I Ltd. Registered 21-Mar-2000 3525 Registered 21-Mar-2000 8021 Granville Multi-Strateqv Global Partners, Ltd. Registered 25-Jun-2004 Registered 01-May-2015 Master Fund 01-May-2015 657230 Gratia Capital Partners Master Fund Ltd. Master Fund 04-Apr-2013 657204 Gratia Capital Partners, Ltd. Registered 04-Apr-2013 571826 Graticule Asia Macro Fund Ltd Registered 07-Feb-2011 585185 Graticule Asia Macro MA 1 Ltd Registered Ol-Nov-2011 617982 Master Fund 21-Mar-2012 617960 Master Fund 21-Mar-2012 1197416 Graticule Managed Fund B Ltd Registered 23-Apr-2015 1166675 Graticule Modular Fund Ltd Registered 04-Dec-2014 1200651 Master Fund 14-May-2015 1245355 Master Fund 09-Jul-2015 1245366 Graticule Modular Master Fund 4 Ltd Master Fund 09-Jul-2015 585900 Grau Lobster Fund, SPC Registered 28-Nov-2011 636285 Gravity Equity Fund Registered 31-Aug-2012 1259930 Great Bay HV International, LP Registered 06-0ct-2015 648480 Great Hollow International, L.P. Master Fund 06-Feb-2013 13329 GREAT JONES OFFSHORE FUND, LTD. Registered ll-Jun-2007 649876 Great Jones Offshore Master Fund, Ltd. Master Fund 26-Feb-2013 17420 Greater China Select Fund Registered ll-Feb-2010 14902 Greater Mekong Alpha Investment Fund Registered 26-Mar-2008 1303223 Green & Green Capital Fund Registered 28-Jun-2016 559134 GREEN CAPITAL RESOURCE FUND Registered 25-May-2010 672350 Green Court China Opportunity Fund Registered 30-0ct-2013 634454 Green Court Greater China Long-Only Equity Fund Ltd. Registered 31-Jul-2012 652831 Green Court Greater China Long-Only Equity Master Fund Ltd. Master Fund 01-Mar-2013 15152 Green Court Greater China Long/Short Equity Fund, Ltd. Registered 13-May-2008 619076 Green Court Greater China Long/Short Equity Master Fund, Ltd. Master Fund 21-Mar-2012 11723 Green Dragon Fund Registered ll-Aug-2006 11977 Green Tree Fund Registered 05-0ct-2006 1243885 Greenhouse Master Fund LP Master Fund 01-Jul-2015 5493 Greenhouse Offshore Fund Registered 28-Mar-2002 1243874 Greenhouse Overseas Fund Ltd. Registered 01-Jul-2015 16723 GreenLake Select Fund Registered 01-Jul-2009 1321784 GreenPro Asia Strategic SPC Registered 20-Sep-2016 560932 Greenstone Value Opportunity Offshore Fund, Ltd. Registered 29-Jun-2010 1368264 Greentorch Capital Tech Fund Registered 15-Jun-2017 1258714 Greenvale Capital (Cayman) Fund Limited Registered 30-Sep-2015 1258736 Greenvale Capital (Cayman) Master Fund Limited Master Fund 30-Sep-2015 903044 Greenwoods A-Share Opportunities (US) Fund Registered 27-Dec-2013 903033 Greenwoods A-Share Opportunities Fund Registered 27-Dec-2013 903022 Greenwoods A-Share Opportunities Master Fund Master Fund 27-Dec-2013 17305 Greenwoods China Alpha (US) Fund Registered 04-Jan-2010 17285 Greenwoods China Alpha Fund Registered 04-Jan-2010 600353 Greenwoods China Alpha Master Fund Master Fund 06-Mar-2012 1200850 Greenwoods China Healthcare (US) Fund Registered 15-May-2015 1200861 Greenwoods China Healthcare Fund Registered 15-May-2015 1200883 Greenwoods China Healthcare Master Fund Master Fund 15-May-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 71 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1318730 Gresham CMS Fund, Ltd. Registered 31-Aug-2016 1318752 Gresham CMS Master Fund, Ltd. Master Fund 31-Aug-2016 13174 1348815 Gresham Low Volatility Hedged Strategies Offshore, Ltd. Registered Registered 18-May-2007 28-Feb-2017 1351442 GreshamQuant - ACAR Master Fund, Ltd. Master Fund 28-Feb-2017 560921 Greycourt Partners Fund NT, Ltd. Registered 29-Jun-2010 1344346 Greylock Global Focus Master Fund Ltd. Master Fund 01-Feb-2017 1344335 Registered 01-Feb-2017 Registered 30-Jul-2003 Registered 01-Jan-2009 654485 Greywolf CLO Credit Fund II, Ltd. Registered 07-Mar-2013 654275 Greywolf CLO Credit Fund IIA, Ltd. Registered 01-Mar-2013 589470 Greywolf CLO Credit Fund Offshore I, Ltd. Registered 31-Jan-2012 591220 Greywolf CLO Credit Master Fund, Ltd. Master Fund 31-Jan-2012 653811 Master Fund 01-Mar-2013 611236 Greywolf Event Driven Master Fund Master Fund 16-Mar-2012 1243782 GRF Trading Ltd Registered 16-Jun-2015 672383 Registered 01-Nov-2013 1270231 662045 Grosvenor Alternative Investment Strategies (TE), Ltd. Grosvenor Commodity Strategies Fund, Ltd. Registered Registered 01-Jan-2016 31-May-2013 2928 650764 Grosvenor Diversified Unit Trust Grosvenor Emerging Manager Fund (Cl), LP Registered Registered 23-Sep-1999 27-Feb-2013 650856 Grosvenor Emerging Manager Master Fund, LP Master Fund Registered 27-Feb-2013 31-Aug-2010 622075 13360 Grosvenor Enhanced Long/Short Equity Master Fund, Ltd. Grosvenor Global Long/Short Eguitv Master Fund, Ltd. Master Fund Registered 21-Mar-2012 12-Jun-2007 1993 Gmsvennr Glnhal Unit-Trust Registered 17-Dec-1997 6858 Grosvenor Incentive Multi-Manager Unit Trust (for a Limited Number of Investors and Qualified Institutional Investors (with Resale Restriction to Non- Oualified Institutional Investors)_ Registered 07-Aug-2003 7750 Grosvenor Incentive Multi-Manager Unit Trust - Yen (for a Limited Number of Investors and Qualified Institutional Investors (with Resale Restriction to Non- Oualified Institutional Investors) Registered 29-Apr-2004 630823 Grnsvennr Institutional Partner*; Mastpr Fund. ltd. Master Fund 27-Feb-2013 633441 Grosvenor Institutional Partners, Ltd. Registered 20-Jul-2012 656644 Grosvenor Macro Strategies Fund, Ltd. Registered 28-Mar-2013 617702 Grosvenor Master Fund, Ltd. Master Fund 26-Mar-2012 1 363 Grnsvennr Multi-Mananpr Unit Trust Administered ll-Dec-1996 10023 Grosvenor Multi-Strategy Fund II, Ltd. Registered 22-Sep-2005 1808 Grosvenor Multi-Strategy Unit Trust Administered 24-Jun-1997 4251 Grosvenor Multi-Strategy Unit Trust - Yen Registered 22-Jan-2001 6863 Grosvenor Multi-Strategy Unit Trust III - Yen (for a Limited Number of Investors and Qualified Institutional Investors (with Resale Restriction to Non- Oualified Institutional Investors) Registered 15-Aug-2003 11107 Grosvenor Multi-Strategy Unit Trust V-Yen (for a Limited Number of Investors and Qualified Institutional Investors (with Resale Restriction to Non-Qualified Institutional Investors) Registered 27-Apr-2006 381 31 7 Grnsvennr Snuare Capital SPC Registered 08-Aug-2011 6459 Grosvenor Sterling Multi-Strategy Fund, Ltd. Registered 01-Apr-2003 3490 Grosvenor U.S. Hedged Eguity Specialists Fund Ltd. Registered 17-Jan-2000 1303201 Grouper Market Neutral Fund, Ltd. Registered 24-Jun-2016 1303212 Grouper Market Neutral Master Fund, Ltd. Master Fund 24-Jun-2016 16594 Grove Street Ventures SPC Registered 18-Jun-2009 1352116 GrowMax Fund Ltd. Registered 20-Mar-2017 582002 Growth Markets Eguity Sub-Trust Registered ll-Aug-2011 617352 Growth Markets Eguity Sub-Trust N Registered 26-Mar-2012 15185 Gruss Global Investors (Enhanced), Ltd. Registered 21-May-2008 601974 Gruss Global Investors Master Fund (Enhanced), Ltd. Master Fund 07-Mar-2012 590656 7265 Gruss Global Investors Master Fund, Ltd. Gruss Global Investors, Ltd. Master Fund Registered 01-Feb-2012 24-Dec-2003 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 72 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 663375 GRW Funds SPC Registered 21-Jun-2013 15212 GS Gamma Investments, Ltd. Registered 26-May-2008 605334 Master Fund 14-Mar-2012 1170131 GS Strategic Bond Fund Administered 22-Dec-2014 1319360 GSA Diversified Alternatives Fund Limited Registered 01-Sep-2016 1319404 GSA Diversified Alternatives Master Fund Limited Master Fund 01-Sep-2016 899662 GSA EMN Fund Limited Registered 04-Dec-2013 899651 GSA EMN Master Fund Limited Master Fund 04-Dec-2013 8976 Registered 17-Feb-2005 16622 Registered 30-Jun-2009 602744 Master Fund 08-Mar-2012 578760 GSA QMS Fund Limited Registered 27-Jun-2011 1129192 Registered 27-May-2014 602652 GSA QMS Master Fund Limited Master Fund 08-Mar-2012 668522 GSA Trend Fund Limited Registered 30-Aug-2013 668566 GSA Trend Master Fund Limited Master Fund 30-Aug-2013 1282993 Registered 10-Mar-2016 1365103 GSO Sakura Loan Fund 2017 Registered 29-May-2017 905435 GSO Special Situations Master Fund LP Master Fund 06-Jan-2014 9611 600165 GSO Special Situations Overseas Fund Ltd. GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD. Registered Master Fund 24-Jun-2005 06-Mar-2012 639111 GSS Master SPC Master Fund 15-Oct-2012 17101 GSS Offshore SPC Registered 30-0ct-2009 7320 GT Erisa Fund, Ltd. Registered 31-Dec-2003 1338061 GT ILS Fund, LP Registered 01-Jan-2017 4155 GT Offshore Fund, Ltd. Registered 15-Dec-2000 656434 GTS Master Fund Master Fund 27-Mar-2013 656423 GTS Offshore Fund Registered 27-Mar-2013 1132655 Guard Macro Master Fund Master Fund 19-Jun-2014 1132666 Guard Macro Offshore Feeder Fund Registered 19-Jun-2014 1132670 Guard Macro US Feeder Fund Registered 19-Jun-2014 1292115 Guardian Point SPV Registered 28-Apr-2016 582396 Gueoardo Investment Fund Registered 30-Aug-2011 17577R5 Riipvnura Fpprlpr 1 imitprl Registered 12-Apr-2017 1308451 GUEVOURA FUND LIMITED Registered 18-Jul-2016 15439 Guggenheim Beta Plus Solution Fund SPC Registered 01-Jul-2008 1269844 Guggenheim Core Plus Fund, Ltd. Registered 01-Jan-2016 1269855 Guaaenheim Core Plus Master Fund. Ltd. Master Fund 01-Jan-2016 1267092 Guggenheim High-Yield Fund. Ltd. Registered 27-Nov-2015 558596 Gunnenheim Hinh-Yielrl Plus Fund SPC Registered 30-Apr-2010 590181 Guggenheim High-Yield Plus Master Fund SPC Master Fund 03-Feb-2012 1193975 Guggenheim Loan Fund, Ltd. Registered 30-Mar-2015 1194012 Guggenheim Loan Master Fund, Ltd. Master Fund 30-Mar-2015 1260000 Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, Ltd. Registered 06-0ct-2015 16563 Guggenheim Partners Opportunistic Investment Grade Securities Fund, Ltd. Registered 05-Jun-2009 626345 Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. Master Fund 15-May-2012 662863 GULFSTREAM FUND Registered 18-Jun-2013 658022 578701 GUNDA OVERSEAS FUND SPC Guosen Investment Fund Series Registered Administered ll-Apr-2013 21-Jun-20U 1264594 Guotai Global Fund SPC Registered 06-NOV-2015 13782 Guotai Junan Investment Funds Administered 03-Sep-2007 16983 902451 Guotai Junan KS Select Eguity Fund Guotai Junan New Harvest China Fund Registered Registered 29-Sep-2009 01-Jan-2014 1274976 Guotai Junan One Belt One Road Asia Fund Registered 21-Jan-2016 1351254 Guotai Junan Thematic Fund SPC Registered 15-Mar-2017 1253486 Guoyuan Investment Fund Series SPC Registered 21-Aug-2015 15265 GUOYUAN MULTI-STRATEGY CHINA OPPORTUNITIES FUND Registered ll-Jun-2008 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 73 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 21-Jun-2012 630604 Guoyuan RMB Stable Income Fund Master Fund 21-Jun-2012 9620 Registered 28-Jun-2005 626765 Master Fund 16-May-2012 4946 Gyroscopic Fund Limited Registered 25-Oct-2001 912391 Registered 19-Feb-2014 10157 H FUND Registered 17-0ct-2005 14422 H Offshore Fund, Ltd. Registered 01-Jan-2008 1124955 H/2 CP Intermediate Fund Ltd. Registered 29-Apr-2014 1124863 H/2 CP Ltd. Registered 29-Apr-2014 8316 H/2 Credit Partners Ltd. Registered 09-Sep-2004 653085 Master Fund 01-Mar-2013 16485 H/2 Investors L.P. Registered 07-May-2009 8400 H21 Absolute Return Concepts SPC Registered 08-0ct-2004 652886 H21 BRIC Plus Limited Master Fund 01-Mar-2013 Master Fund 01-Mar-2013 3851 H21 Global Opportunities SPC Registered 03-Aug-2000 655034 H21 Macro Limited Master Fund 01-Mar-2013 1331761 H20 Alpha 10 Feeder Fund (Cayman) Limited Registered 02-Dec-2016 1331772 H20 Alpha 10 Master Fund L.P. Master Fund 02-Dec-2016 1183674 H20 Global Alpha Feeder Fund (Cayman) Limited Registered 29-Jan-2015 1183700 H20 Global Alpha Master Fund L.P. Master Fund 29-Jan-2015 7238 H3 Composite International Fund Ltd. Registered 22-Dec-2003 1143951 Registered 31-Jul-2014 1269984 Habrok India Fund Ltd Registered 01-Jan-2016 1270006 Habrok India Master LP Master Fund 01-Jan-2016 649272 Habrok Master Ltd Master Fund 21-Feb-2013 1311800 Hades Investment SPC Administered 27-Jul-2016 8440 Hadron Fund Registered 06-0ct-2004 1276752 Hadron Fund Series II Registered 01-Feb-2016 590962 Hadron Master Fund Master Fund 02-Feb-2012 1276763 Hadron Master Fund Series II Master Fund 01-Feb-2016 4544 Haidar Jupiter International Ltd. Registered 31-May-2001 1290332 Haitong Freedom Multi-Tranche Bond Fund Registered 14-Apr-2016 1290365 Haitong Freedom Multi-Tranche Master Bond Fund Master Fund 14-Apr-2016 565821 915504 Haitong Furtherrich Greater China Fund Haitong Global Investment SPC Registered Registered 08-0ct-2010 28-Feb-2014 1274755 Haitong Global Investment SPC II Registered 21-Jan-2016 1274335 Haitong International Investment Fund SPC Registered 18-Jan-2016 2093 Haitong Middle Kingdom Fund Administered 22-Jan-1998 1302803 Halcyon Arbitrage Fund Offshore Ltd Registered 22-Jun-2016 1302814 Halcyon Arbitrage Master Fund LP Master Fund 22-Jun-2016 1156746 Halcyon Dynamic Credit Fund II LP Registered 18-Sep-2014 1197453 1197486 631234 Halcyon European Credit Opportunities Fund Offshore Ltd. Halcyon European Credit Opportunities Master Fund LP Halcyon Master Fund L.P. Registered Master Fund Master Fund 24-Apr-2015 24-Apr-2015 22-Mar-2012 631260 11853 Halcyon Offshore Asset-Backed Master L.P. HALCYON OFFSHORE ASSET-BACKED VALUE FUND LTD. Master Fund Registered 22-Mar-2012 15-Sep-2006 13670 Halcyon Power Investment Company Limited Registered 03-Aug-2007 646505 Halcyon Senior Loan Fund I Master LP Master Fund 01-Feb-2013 646516 Halcyon Senior Loan Fund I Offshore Ltd. Registered 01-Feb-2013 1307423 Halcyon Solutions Fund Ltd. Registered 13-Jul-2016 1307434 Halcyon Solutions Master Fund LP Master Fund 13-Jul-2016 1354161 Half Sky Fund Ltd Registered 28-Mar-2017 1354172 Half Sky Master Fund Ltd Master Fund 28-Mar-2017 1315414 Hang Tang Global Opportunities Fund Registered 12-Aug-2016 1139806 Hao Great China Focus Fund Master Fund 17-Jul-2014 1 1 3981 0 Han Grpat China Fncijq Nnn-IIS Fepdpr Fund Registered 17-Jul-2014 1287720 Hao Great China Focus US Feeder Fund Registered 23-Mar-2016 615742 Harbinger Capital Partners Intermediate Fund I, Ltd. Master Fund 20-Mar-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 74 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 615160 Harbinqer Capital Partners Intermediate Fund II, Ltd. Master Fund 20-Mar-2012 616232 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. Master Fund 20-Mar-2012 5651 Harbinger Capital Partners Offshore Fund I, Ltd. Registered 19-Jun-2002 16385 Registered 01-Apr-2009 11673 Harbinger Capital Partners Special Situations Offshore Fund, L.P. Registered 31-Jul-2006 14405 Harbinger Capital Partners SSF CFF, Ltd. Registered 24-Dec-2007 667041 Harbor Group International Real Estate Securities Master Fund, L.P. Master Fund 02-Aug-2013 667052 Harbor Group International Real Estate Securities Offshore Fund, Ltd. Registered 02-Aug-2013 662421 Registered 06-Jun-2013 662432 Harbor Spring Master Fund, LP Master Fund 06-Jun-2013 1270334 Harbour Asia Opportunity (US) Fund Registered 01-Jan-2016 569984 Harbour Asia Opportunity Fund Registered 04-Jan-2011 611354 Harbour Asia Opportunity Master Fund Master Fund 20-Mar-2012 1782 Harch International Limited Registered 03-Jun-1997 603831 602545 Hard Assets Opportunity Fund LTD Hard Assets Opportunity Master Fund LTD Registered Master Fund 14-Mar-2012 14-Mar-2012 16574 Harmonic Alpha Plus Macro Fund Registered 27-May-2009 561794 Harmony Feeder Fund Registered 08-Jul-2010 1345341 HARMONY GLOBAL OPPORTUNITY FUND SPC Registered 26-Jan-2017 616464 Harmony Master Fund Master Fund 20-Mar-2012 561853 Harmony U.S. Feeder Fund Registered 08-Jul-2010 1189694 Harmony Universal Special Situations Fund SPC Registered 17-Mar-2015 1354990 Registered 31-Mar-2017 1355023 Hartree Absolute Return Commodity Master Fund, Ltd. Master Fund 31-Mar-2017 657274 Harvest Agriculture Select Master, L.P. Master Fund 19-Mar-2013 643414 Harvest Agriculture Select Offshore, Ltd. Registered 01-Jan-2013 1308042 Harvest Funds (Cayman) SPC Registered 15-Jul-2016 13918 Harvest Small Cap Offshore, Ltd. Registered 26-Sep-2007 610116 Harvest Small Cap Partners Master, Ltd. Master Fund 19-Mar-2012 17421 Harvest Technology Partners Offshore, Ltd. Registered 12-Feb-2010 1265294 Harvest Wealth Global Investments SPC Registered 13-Nov-2015 903265 Harvey Master Fund, L.P. Master Fund 01-Jan-2014 10710 Harvey SMidCap Offshore Fund, Ltd. Registered 01-Feb-2006 618295 Hastings Master Fund, L.P. Master Fund 21-Mar-2012 17284 Hastings Offshore Fund, Ltd. Registered 01-Jan-2010 1255365 1255354 Hathersage Macro Opportunity Fund, LP Hathersage Macro Opportunity Fund, Ltd Master Fund Registered 03-Sep-2015 03-Sep-2015 565003 HATHOR (SPC) Ltd. Registered 23-Sep-2010 904245 Havens Enhanced Master Fund, Ltd. Master Fund 01-Jan-2014 900896 900922 Havens International Enhanced Fund, Ltd. Havens International Investors, Ltd. Registered Registered 20-Dec-2013 20-Dec-2013 904201 Havens Master Fund, Ltd. Master Fund 01-Jan-2014 1326706 Hawk Ridge Partners Offshore Ltd. Registered 26-Oct-2016 12552 Hawkes Bay Investors (Cayman), Ltd. Registered 24-Jan-2007 592314 Hawkes Bay Master Investors (Cayman) L.P. Master Fund 10-Feb-2012 8499 Hawkeye Capital Series Trust Registered 12-Nov-2004 896991 Hawking Global Emerging Industries Fund I Registered 13-Nov-2013 17365 Hawkwood Deep Value Fund Limited Registered 29-Jan-2010 653122 Hawkwood Deep Value Master Fund Limited Master Fund 01-Mar-2013 10786 Hayate Japan Equity Long-Short Fund (Private Placement for Qualified Institutional Investors and a Limited Number of non-Qualified Institutional Investors with Restrictions on Resale) Registered 23-Feb-2006 607250 Hayman Capital Master Fund, L.P. Master Fund 20-Mar-2012 10744 Hayman Capital Offshore Partners, L.P. Registered 09-Feb-2006 1305080 Hayman China Opportunities Fund LP Master Fund 30-Jun-2016 1305076 Hayman China Opportunities Offshore Fund LP Registered 30-Jun-2016 1170960 Hayman Credes Master Fund L.P. Master Fund 01-Jan-2015 1171026 Hayman Credes Offshore Fund L.P. Registered 01-Jan-2015 1337836 Hayman Hong Kong Opportunities Fund LP Master Fund 01-Jan-2017 1337825 Hayman Hong Kong Opportunities Offshore Fund LP Registered 01-Jan-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 75 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1192811 Hayman Oranqe Fund SPC Registered 24-Mar-2015 1338256 Registered 03-Jan-2017 627196 HBK MASTER FUND L.P. Master Fund 17-May-2012 1191256 HBK Master SOF II L.P. Master Fund 17-Mar-2015 Master Fund 21-Nov-2014 Registered 21-NOV-2014 1253 HBK Multi-Strategy Offshore Fund Ltd. Registered Ol-Mar-1996 627141 Master Fund 17-May-2012 Registered 29-Oct-2010 1191245 HBK Special Opportunity Fund II L.P. Registered 17-Mar-2015 1155932 1156120 HBM Panorama Healthcare Feeder Ltd. HBM Panorama Healthcare Fund Registered Master Fund 15-Sep-2014 15-Sep-2014 585130 HC ASIA SELECT FUND Registered Ol-Nov-2011 10674 Registered 30-Jan-2006 Registered 29-Dec-2008 1164601 HCIF Offshore LP Registered 20-Nov-2014 1288630 HCM Clinton Equity Strategies Ltd. Registered 01-Apr-2016 1326220 HCM Global Asset Fund SPC Registered 21-Oct-2016 899323 899334 HCM Rapier Feeder Fund Registered Master Fund 02-Dec-2013 02-Dec-2013 Registered 01-Jan-2004 Registered 03-Jan-2003 669605 HCP China Capital Appreciation Fund, L.P. Registered 20-Sep-2013 16966 12069 HCP Special Opportunities Offshore Feeder Fund, L.P. HDH Master Fund Registered Registered 30-Sep-2009 27-Oct-2006 579401 7020 HEAD AND SHOULDERS GLOBAL INVESTMENT FUND SPC Headstart Fund of Funds Ltd. Registered Registered 13-Jul-2011 02-0ct-2003 7019 Headstart Global Fund Ltd. Registered 02-0ct-2003 1245521 Headwater Investment Fund Registered 10-Jul-2015 1346870 HealthCor Co-Invest Sanatate Fund, L.P. Registered 16-Feb-2017 1346881 HealthCor Co-Invest Sanatate Master Fund, L.P. Master Fund 16-Feb-2017 649014 HealthCor Hybrid Offshore Master Fund, L.P. Master Fund ll-Feb-2013 13480 HealthCor Hybrid Offshore, Ltd. Registered 27-Jun-2007 637276 HealthCor Offshore Master Fund, L.P. Master Fund 19-Sep-2012 9847 HealthCor Offshore, Ltd. Registered 18-Aug-2005 1265014 HealthCor Sanatate Offshore Master Fund, L.P. Master Fund ll-Nov-2015 1265003 HealthCor Sanatate Offshore, L.P. Registered ll-Nov-2015 1247050 HEC Master Fund LP Master Fund 21-Jul-2015 1247061 HEC Offshore Fund Ltd Registered 21-Jul-2015 608801 HEDCO Ltd. Master Fund 16-Mar-2012 6283 Hedge Fund Managers (Diversified) Inst Ltd Registered 31-Jan-2003 1270220 Hedge Fund Managers (Strategic) Ltd Registered 01-Jan-2016 11164 Hedge Fund Opportunities Inst Ltd Registered 28-Apr-2006 10573 Hedge Fund Opportunities Ltd Registered 02-Jan-2006 8041 Hedge Fund Partners Plus Ltd Registered 30-Jun-2004 1169685 Hedge Fund Select: Anchor Bolt Offshore Fund Ltd Registered 02-Jan-2015 1260560 Hedge Fund Select: Atreaus Ltd Registered 09-0ct-2015 1274070 Hedge Fund Select: BlueTrend Ltd Registered 18-Jan-2016 1242334 Hedge Fund Select: Brenner West Ltd Registered 25-Jun-2015 1317886 Hedge Fund Select: Canyon Value Realization Ltd Registered 26-Aug-2016 1183092 Hedge Fund Select: Caxton Global Investments Ltd Registered 27-Jan-2015 1248796 Hedge Fund Select: Conatus Capital Ltd Registered 28-Jul-2015 669992 Hedge Fund Select: Corsair Capital Investors Flagship Fund Ltd Hedge Fund Select: Dymon Asia Macro Fund Ltd Registered Registered 26-Sep-2013 669966 26-Sep-2013 1279471 Hedge Fund Select: Empyrean Ltd Registered 22-Feb-2016 669970 Hedge Fund Select: Halcyon Partners Offshore Ltd Registered 26-Sep-2013 669955 1345676 Hedge Fund Select: JANA Offshore Partners Ltd Hedge Fund Select: Macquarie Global Alpha Ltd Registered Registered 26-Sep-2013 09-Feb-2017 1291603 Hedge Fund Select: New Peak Enhanced Ltd Registered 25-Apr-2016 1138406 Hedge Fund Select: Orange Capital Offshore Ltd Registered 14-Jul-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 76 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1328353 Registered 07-NOV-2016 1191982 Hedge Fund Select: PFM Diversified Offshore Ltd Registered 23-Mar-2015 1134980 Hedge Fund Select: Seminole Offshore Fund Ltd Registered 27-Jun-2014 669981 Hedge Fund Select: The Adelphi Europe Fund Ltd Registered 26-Sep-2013 910405 Hedge Fund Select: WNTN Dedicated Investor Fund Ltd Registered 07-Feb-2014 626802 HedgeForum BlueCrest, Ltd. Registered 16-May-2012 17150 Registered 17-Nov-2009 562166 Registered 20-Jul-2010 568245 Registered 26-Nov-2010 575750 HedgeForum Eminence, Ltd. Registered 27-Apr-2011 1128632 Registered 23-May-2014 9544 Registered 27-May-2005 1189311 HedgeForum Hutchin Hill, Ltd. Registered 09-Mar-2015 665280 HedgeForum Metacapital, Ltd. Registered 15-Jul-2013 570651 HedgeForum OZF, Ltd. Registered 21-Jan-2011 643123 HedgeForum Pentwater, Ltd. Registered 01-Jan-2013 10243 Registered 31-0ct-2005 564675 HedgeForum SVP, Ltd. Registered 14-Sep-2010 13902 HedgeForum Third Point, Ltd. Registered 13-Sep-2007 576262 Registered 09-May-2011 586084 HedgeForum WTN, Ltd. Registered 29-Nov-2011 569774 HedgePremier/Avenue Fund Ltd. Registered 01-Jan-2011 567033 Registered Ol-Nov-2010 575525 Registered 21-Apr-2011 16914 HedgePremier/Ivory Flagship Offshore Fund LP Registered 17-Sep-2009 565305 HedgePremier/Millennium International Ltd. Registered 30-Sep-2010 17614 HedgePremier/OZ OF II Offshore Fund Ltd. Registered 13-Apr-2010 1189930 HedgePremier/OZRA Fund Ltd Registered 10-Mar-2015 577183 HedgePremier/Starboard Value and Opportunity Fund Ltd. Registered 25-May-2011 16907 HedgePremier/Tricadia Credit Strategies Offshore Fund II LP Registered 14-Sep-2009 559204 HedgePremier/York Total Return Offshore Fund Ltd Registered 27-May-2010 1242032 Hedgestone Global Macro Multi-Strategy Fund Registered 23-Jun-2015 1269516 Hedgestone Multi-Strategy Global Consumer Fund Registered 22-Dec-2015 1353435 Heemin Capital Global Enhanced Yield Bond Fund Registered 23-Mar-2017 570754 Heirloom Caribbean Real Estate Fund Registered 21-Jan-2011 1297660 Heirloom Investment Fund SPC Registered 31-May-2016 14032 Helios Blackstone Unit Trust (for Qualified Institutional Investors only) Registered 10-0ct-2007 602346 Helios India Alpha Fund Master Fund 13-Mar-2012 578222 Helios India Alpha Fund Ltd Registered 15-Jun-2011 609490 HELIOS STRATEGIC FUND Master Fund 13-Mar-2012 11241 Helios Strategic Fund, LLC Registered 16-May-2006 9624 Helios Strategic Limited Registered 28-Jun-2005 15155 Helios Value Unit Trust Registered 14-May-2008 905122 Helium Rising Stars Fund Limited Registered 02-Jan-2014 11613 Helium Special Situations Fund Limited Registered 24-Jul-2006 1362712 Hellenic Prosperity Master Fund, LP Master Fund 12-May-2017 1362690 Hellenic Prosperity Offshore, Ltd. Registered 12-May-2017 628191 Henderson AG Cayman Fund Limited Registered 07-Jun-2012 1320745 Henghua Global Fund SPC Registered 14-Sep-2016 586946 Hengistbury Fund Limited Registered 03-Jan-2012 640975 Hengistbury Master Fund Limited Master Fund 20-Nov-2012 583774 Hercules Funds SPC Administered 28-Sep-2011 15988 Heriot African SDecial ODDortunities Fund Ltd. Registered 23-Oct-2009 16815 Herisson Fund SPC Registered 13-Aug-2009 1319275 Heritage Global Capital Fund Registered 01-Sep-2016 605942 Hermes Global Investment Funds (Cayman) Master, SPC Master Fund 04-Jul-2012 568352 Hermes Global Investment Funds (Cayman), SPC Registered 29-Nov-2010 12819 Hermitage Global Registered 16-Mar-2007 605231 Hermitage Global Master Master Fund 14-Mar-2012 1264395 Hexa Greater China Opportunity (non-US) Fund Registered 05-NOV-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 77 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1264406 Master Fund 05-NOV-2015 1142713 Heyokha Master Master Fund 29-Jul-2014 1142702 Heyokha Partners A Registered 29-Jul-2014 1287543 HF Multi-Asset Strategy Fund Registered 01-Apr-2016 654791 HF Pre-IPO Fund Registered 12-Mar-2013 1192111 FIFS Alternative Investment Strategies Fund, Ltd. Master Fund 20-Mar-2015 16392 Registered 03-Apr-2009 616265 FIG Vora Special Opportunities Master Fund, Ltd. Master Fund 20-Mar-2012 1256264 1344663 HGC Principal and Income Guaranty Fund HGC Principal and Income Guaranty Fund II Registered Registered 10-Sep-2015 03-Feb-2017 1201513 Registered 22-May-2015 16838 HGI SPC Limited Registered 17-Aug-2009 7665 HHR Atlas Ltd. Registered 01-Apr-2004 645584 HHR Atlas Master. L.P. Master Fund 24-Jan-2013 645595 HHR Titan Offshore Master. L.P. Master Fund 24-Jan-2013 13731 HHR Titan Offshore, Ltd. Registered 22-Aug-2007 672276 Hibiki Fund Registered 30-0ct-2013 10791 Hibiscus Fund Limited Registered 22-Feb-2006 7735 Hibiya Park Ltd. Registered 20-Apr-2004 15044 High Grade Currency Fund Registered 09-Apr-2008 Registered 29-Jan-2014 908574 High Haith Master Investors (Cayman) L.P. Master Fund 29-Jan-2014 16296 High Protection Fund Registered 12-Mar-2009 1329101 Registered ll-Nov-2016 1126230 Registered 06-May-2014 1126226 Highbridae Asia Strategies Master Fund, L.P. Master Fund 06-May-2014 282 Hiahbridae Caoital Comoration Registered 15-Jul-1994 560313 Highbridge Capital Institutional Fund, Ltd. Registered 08-Jun-2010 12493 Highbridge Capital Multi-Strategy Unit Trust (for Qualified Institutional Investors (with restrictions on transfers to non-Qualified Institutional Investors) Registered 09-Jan-2007 598920 Highbridge Master L.P. Master Fund 01-Mar-2012 664160 Highbridge Tactical Credit & Convertibles Fund, Ltd. Registered 28-Jun-2013 664156 Highbridge Tactical Credit & Convertibles Master Fund, L.P. Master Fund 28-Jun-2013 1319102 Higher Moment Aurora Master Fund Ltd. Master Fund 31-Aug-2016 1263150 Higher Moment Fund Ltd. Registered 27-Oct-2015 1319080 Higher Moment Multi Strategy Master Fund Ltd. Master Fund 31-Aug-2016 1319091 Higher Moment Opportunities Master Fund Ltd. Master Fund 31-Aug-2016 623954 Highfields Capital III L.P. Master Fund 16-Apr-2012 2453 Highfields Capital Ltd. Registered Ol-Oct-1998 1201653 Highgate Capital Fund Registered 01-Jul-2015 1201664 Highgate Capital Master Fund Master Fund 01-Jul-2015 13785 Highland Credit Opportunities Japanese Feeder Sub-Trust Registered 31-Aug-2007 1296842 Highland Direct Hedged Eguity Fund Ltd Registered 25-May-2016 8743 Highland Enhanced Variable Rate Fund Ltd. Registered 01-Jan-2005 1333076 Highland Gemini Program (Pollux), L.P. Registered 12-Dec-2016 1333080 Highland Gemini Program, L.P. Master Fund 12-Dec-2016 669642 669631 Highland Loan Fund, Ltd. Highland Loan Master Fund, L.P. Registered Master Fund 20-Sep-2013 20-Sep-2013 10676 Highland Multi Strategy Credit Fund, Ltd. Registered 30-Jan-2006 9376 Highview Point Offshore, Ltd. Registered 19-May-2005 1257675 HighVista (Offshore) Ltd. Registered 18-Sep-2015 902016 HighVista 1.5 (Offshore) Ltd. Registered 01-Jan-2014 1326662 HighVista HFS Partners (Offshore) SPC Registered Ol-Nov-2016 10031 HighVista III, Ltd. Registered 26-Sep-2005 1289363 Highwood Investments Ltd. Registered 07-Apr-2016 596315 Hildene Opportunities Master Fund II, Ltd. Master Fund 29-Feb-2012 596352 Hildene Opportunities Master Fund, Ltd. Master Fund 29-Feb-2012 581206 Hildene Opportunities Offshore Fund II, Ltd. Registered 01-Aug-2011 15182 Hildene Opportunities Offshore Fund, Ltd. Registered 07-May-2008 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 78 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 620966 572051 Hillair Capital Investments Off-Shore Ltd. Master Fund Registered 21-Mar-2012 14-Feb-2011 10364 Registered 30-Nov-2005 671554 HIMALAYA ICAYMAN ISLANDS') TMT FUND Registered 17-Oct-2013 576693 Hinde Gold Feeder Fund Ltd. Registered 18-May-2011 1158640 Hinoki Fund, Ltd. Registered 30-Sep-2014 1158636 Hinoki Investments, Ltd. Master Fund 30-Sep-2014 1271933 Hiorient Growth Fund Registered 07-Jan-2016 571255 Hiorient Value Fund Registered 28-Jan-2011 17292 Hipparchus Fund Ltd Registered 01-Jan-2010 1294705 HIPPO GLOBAL INVESTMENT FUND SPC Master Fund Registered 27-Feb-2013 20-May-2016 10499 Hirtle Callaghan Absolute Return Offshore Fund II Limited Registered 02-Jan-2006 6967 Hirtle Callaghan Absolute Return Offshore Fund Limited Registered 18-Sep-2003 10506 Hirtle Callaghan Total Return Offshore Fund II Limited Registered 02-Jan-2006 6901 Hirtle Callaghan Total Return Offshore Fund Limited Registered 28-Aug-2003 1308576 History Fund SPC Registered 19-Jul-2016 1134490 Hitchwood Capital Fund Ltd. Registered 26-Jun-2014 Master Fund 26-Jun-2014 10592 HITE HEDGE OFFSHORE. LTD. Registered 09-Jan-2006 575691 HITE MLP Cavmans Ltd. Registered 27-Apr-2011 1316523 HIX Capital Fund SPC Registered 18-Aug-2016 1024240 HJY Capital Investment Fund SPC Registered 25-Apr-2014 Registered 30-May-2007 651851 HL China Equity Master Fund Limited Master Fund 28-Feb-2013 1268761 HMI Capital Offshore Partners, L.P. Registered 14-Dec-2015 14129 HMLP Multi-Strategy Private Investors Ltd. Registered 31-0ct-2007 1197232 HOBA Asia Fundamental Long Short Equity (Offshore) Fund Registered 22-Apr-2015 1197243 16746 HOBA Asia Fundamental Long Short Equity Master Fund Holland Park Global Investment Fund Master Fund Registered 22-Apr-2015 29-Jul-2009 1152270 Hollis Park Opportunities Fund Ltd. Registered 28-Aug-2014 1152266 Hollis Park Opportunities Master Fund Ltd. Master Fund 28-Aug-2014 1352820 Holocene Advisors Master Fund Ltd. Master Fund 20-Mar-2017 1352816 Holocene Advisors Offshore Fund Ltd. Registered 20-Apr-2017 7647 Holowesko Global Equity Fund LLC Registered 31-Mar-2004 4201 Hnlnweskn Glnhal Fund 1 I C. Administered 03-Jan-2001 4220 Holowesko Global Fund Ltd. Administered 05-Jan-2001 6526 Holowesko Global Funds SPC Ltd. Administered 25-Apr-2003 16448 Hnlnweskn Growth Funds SPC 1 td. Registered 30-Apr-2009 11899 Holyoke Partners Offshore Fund Limited Registered 24-Oct-2006 1310466 Holyway Fund Registered 21-Jul-2016 1325693 Homaer Global Strategies Fund SPC Registered 18-Oct-2016 1142610 Honeycomb Investment Fund SPC Registered 29-Jul-2014 1290962 Honeycomb Master Fund LP Master Fund 19-Apr-2016 1290951 Honeycomb Offshore Fund Ltd. Registered 19-Apr-2016 1255892 Hong Kong Shanxi Business Association Investment Company Limited Registered 08-Sep-2015 668334 Honghu Fund Master Fund 28-Aug-2013 668312 Honghu Global Fund Registered 28-Aug-2013 1260092 Hongxi China Fund Registered 07-0ct-2015 1260103 Hongxi China Master Fund Master Fund 07-0ct-2015 1304951 Hoplite Long Master Fund, Ltd. Master Fund 01-Jul-2016 1304940 Hoplite Long Offshore Fund, Ltd. Registered 01-Jul-2016 6602 Hoplite Offshore Fund, Ltd. Registered 19-May-2003 902996 HoDlite Offshore Master Fund. Ltd. Master Fund 01-Jan-2014 645035 Horizon Asia Contrarian Fund, L.P. Master Fund 16-Jan-2013 584813 Horizon Asia Contrarian Fund, Ltd. Registered 27-Oct-2011 645024 Horizon Asia Fund, L.P. Master Fund 16-Jan-2013 5568 Horizon Asia Fund, Ltd. Registered 07-May-2002 1276225 Horizon China Master Fund Master Fund 29-Jan-2016 1276214 Horizon China Non-US Feeder Fund Registered 29-Jan-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 79 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 612183 12360 HORIZON CREDIT OPPORTUNITIES MASTER FUND, LTD. HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. Master Fund Registered 20-Mar-2012 02-Jan-2007 16048 Horizon Fund Registered 16-Dec-2008 1161532 Horizon Fund SPC Co.,Ltd. Registered 23-Oct-2014 1346892 Horizon Growth Fund Administered 20-Feb-2017 612124 HORIZON MULTI-DISCIPLINARY MASTER FUND, LTD. Master Fund 20-Mar-2012 13815 HORIZON MULTI-DISCIPLINARY OFFSHORE FUND, LTD. Registered 31-Aug-2007 12714 HORIZON MULTI-STRATEGY OFFSHORE FUND, LTD. Registered 27-Feb-2007 4342 Horizon Portfolio I Limited Registered 22-Feb-2001 605205 Horizon Portfolio Limited Master Fund 14-Mar-2012 1303153 Horizonte Opportunities Fund SPC Registered 24-Jun-2016 572762 Horse Capital Fund Registered 15-Mar-2011 663983 Horseman Emerging Market Fund Limited Registered 28-Jun-2013 9564 Horseman European Select Fund Limited Registered 24-Jun-2005 4313 Horseman Global Fund Limited Registered 08-Feb-2001 1260195 Horseman Japan Fund Limited Registered 07-0ct-2015 904470 Hound Partners Concentrated Fund, Ltd. Registered 01-Jan-2014 904540 Hound Partners Concentrated Master, LP Master Fund 01-Jan-2014 904481 Hound Partners Long Fund, Ltd. Registered 01-Jan-2014 904551 Hound Partners Long Master, LP Master Fund 01-Jan-2014 16016 HOUND PARTNERS OFFSHORE FUND, LP Registered 02-Dec-2008 9788 Hound Partners Offshore Fund, Ltd. Registered 29-Jul-2005 602792 Hourglass Master Fund, L.P. Master Fund 08-Mar-2012 Registered 01-Aug-2008 659245 Registered 26-Apr-2013 1128444 HS 2014 Asia IG Income Fund Registered 21-May-2014 1023831 HS 2014 Euro IG Income Fund Registered 23-Apr-2014 1198035 HS 2015 Asia IG Income Fund Registered 28-Apr-2015 1193673 HS 2015 Euro High Yield Income Fund Registered 30-Mar-2015 1194966 HS 2015 Euro IG Income Fund Registered 07-Apr-2015 1297262 HS 2016 Asia IG Income Fund Registered 27-May-2016 1292325 HS 2016 Euro IG Income Fund Registered 27-Apr-2016 644615 HS Asia IG Income Fund Registered 09-Jan-2013 638772 HS Euro IG Income Fund Registered 16-Oct-2012 1018065 HS Group Master Fund Ltd. Master Fund 17-Mar-2014 1138944 HS Group Sponsor Fund (US) Ltd. Registered 15-Jul-2014 1018054 HS Group Sponsor Fund Ltd. Registered 17-Mar-2014 1127685 HSAM Multi-Strategy Hedge Fund Registered 14-May-2014 569914 HSBC Global Investment Trust Administered 05-Jan-2011 470 HSBC Global Monev Funds Administered 25-Jul-1994 1148 HSBC Investment Funds Trust Administered 10-Nov-1995 1697 HSBC Managed Balanced Fund Administered 13-Mar-1997 1698 HSBC Managed Growth Fund Administered 13-Mar-1997 1696 HSBC Managed Stable Fund Administered 13-Mar-1997 6686 HSBC Managed Stable Growth Fund Administered 10-Jun-2003 580893 Huatai HK SPC Registered 16-Aug-2011 1362421 Huaxi Prudent Strategic Bond SPC Registered 12-May-2017 1362410 Huaxi Prudent Strategic Equity SPC Registered 12-May-2017 1362432 Huaxi Prudent Strateaic Private Eauitv SPC Registered 12-May-2017 562520 Hudson Bav International Fund Ltd Registered 04-Aug-2010 593191 Hudson Bay Master Fund Ltd. Master Fund 14-Feb-2012 16727 Hudson Cove Credit Opportunity Fund, Ltd. Registered 23-Jul-2009 600994 Hudson Cove Credit ODDortunitv Master Fund. L.P. Master Fund 28-Feb-2012 613384 Hudson River Master Fund Ltd. Master Fund 20-Mar-2012 10882 Hudson River Russia Fund Ltd. Registered 13-Mar-2006 1160224 Hui's Brother Fund SPC Registered 16-Oct-2014 10580 Huizenga Managers Fund, Ltd. Registered 02-Jan-2006 1297450 Huizhi Hedge Fund Registered 30-May-2016 1264130 Hummingbird Master Fund, Ltd. Master Fund 14-Aug-2015 1264126 Hummingbird Offshore Fund, Ltd. Registered 14-Auq-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 80 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 05-Feb-2013 1144430 Hunt Lane Capital Fund Ltd. Registered 01-Aug-2014 1144452 Hunt Lane Capital Master Fund Ltd. Master Fund 01-Aug-2014 1262041 Hunter Peak Investments Master Fund, LP Master Fund 20-0ct-2015 592502 Master Fund 10-Feb-2012 590472 Hunting Hill Offshore Fund, SPC Registered 13-Feb-2012 558143 Hutchin Hill Capital Offshore Fund, Ltd. Registered 30-Apr-2010 1137393 Hutchin Hill Capital Primary Fund, Ltd. Master Fund 08-Jul-2014 607294 Hutchin Hill Diversified Alpha Master Fund Ltd Master Fund 15-Mar-2012 1184551 Hydra Platform (Cayman), SPC Registered 23-Apr-2015 1366551 Hydrus Celerity Fund Ltd Registered 05-Jun-2017 1162280 Hysen Global Investment Fund SPC Registered 30-0ct-2014 1365416 Hywin Multi-Manager Fund, Ltd. Registered 30-May-2017 13050 Registered 25-Apr-2007 570065 I2BF ALTERNATIVE STRATEGIES FUND LTD. Registered 14-Jan-2011 638175 638164 IAM Credit Opportunities Master Fund, LP IAM Credit Opportunities Offshore Fund, Ltd. Master Fund Registered 27-Sep-2012 27-Sep-2012 670740 IAM Traditional Asian Growth Fund Registered 01-0ct-2013 1162092 IB Fund SPC Registered 29-Oct-2014 1364635 IBI ILS Fund L.P. Registered 25-May-2017 1363740 IBI SECURED BRIDGE LOANS FUND, LP Registered 12-May-2017 558235 Registered 06-May-2010 13395 Registered 22-Jun-2007 626920 Master Fund 17-May-2012 580064 Ibiuna Fund SPC Registered 15-Jul-2011 1276203 Ibuki Japan Fund Registered 29-Jan-2016 657462 ICE Global Credit Fund (Cayman), Ltd. Registered 08-Apr-2013 581475 1155884 ICG Access Fund Offshore SPC Limited ICG Alternative Credit (Cayman) LP Registered Registered 23-Aug-2011 12-Sep-2014 1155895 ICG Alternative Credit (Cayman) Master LP Master Fund 12-Sep-2014 11914 Ichigo Japan Fund B Registered 27-Sep-2006 11940 Ichigo Japan Fund C L.P. Registered 27-Sep-2006 13119 Ichigo Japan Fund E Registered 02-May-2007 13757 Ichigo Japan Fund G L.P. Registered 28-Aug-2007 592852 Ichigo Trust Master Fund 13-Feb-2012 585200 Ichirizuka Master Fund, LP Registered 07-Nov-2011 1296433 ICM SPC Registered 24-May-2016 669152 Icon Fund Registered 10-Sep-2013 665372 Idalion Global Fund Limited Registered 16-Jul-2013 665361 Idalion Global Master Fund Limited Master Fund 16-Jul-2013 1345046 IDS Global Fund Serial SPC Registered 07-Feb-2017 1325811 IF3 Opportunity Fund Limited Registered 18-Oct-2016 1325822 IF3 ODDortunitv Master Fund Master Fund 18-Oct-2016 1375833 TF3 Onnnrtunitv IJS Fepder Fund Registered 18-Oct-2016 1322742 iFactors SPC Registered 29-Sep-2016 1320885 IFM Asia-Pacific Market Neutral Feeder Fund Ltd. Registered 13-Sep-2016 1320900 IFM Asia-Pacific Market Neutral Master Fund Ltd Master Fund 13-Sep-2016 586235 IFM Global Infrastructure (Offshore), L.P. Registered 02-Dec-2011 611295 IFM Global Infrastructure Fund Master Fund 07-Mar-2012 590015 Iguana Healthcare Master Fund, Ltd. Master Fund 01-Feb-2012 17283 Iguana Healthcare Partners, Ltd. Registered 01-Jan-2010 10720 Iguazu Investors (Cayman), SPC Registered 06-Feb-2006 592690 Iauazu Master Investors fCavman) L.P. Master Fund 08-Feb-2012 1254525 IIG Global Trade Finance Fund Ltd. Registered 28-Aug-2015 1254536 IIG Global Trade Finance Master Fund Ltd. Master Fund 28-Aug-2015 1211125 Ill Convex Strategies Fund Ltd. Registered 01-Jun-2015 1211136 Ill Convex Strategies Hub Fund Ltd. Master Fund 01-Jun-2015 639634 Ill Cosain Fund Ltd. Registered 01-Jun-2012 574954 Ill Credit Opportunities Fund Ltd. Registered 05-Apr-2011 616910 Ill Credit Opportunities Hub Fund Ltd. Master Fund 20-Mar-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 81 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 612776 III Finance Ltd. Master Fund 19-Mar-2012 549 Ill Fund Ltd. Registered 27-Jul-1994 46 Ill Global Ltd. Registered 12-Apr-1994 10171 Ill Relative Value Credit Strategies Fund Ltd. Registered 24-Oct-2005 Master Fund 20-Mar-2012 14430 Ill Select Credit Fund Ltd. Registered 01-Jan-2008 616814 Ill Select Credit Hub Fund Ltd. Master Fund 20-Mar-2012 666853 IKAST Global Limited Master Fund 01-Aug-2013 17312 Ikona Global Fund, Ltd. Registered 08-Jan-2010 1006 IKOS Registered Ol-Jun-1995 670563 ILEX PARTNERS (ASIA) FEEDER, L.P. Registered 01-0ct-2013 670611 ILEX PARTNERS (ASIA) LP Master Fund 01-0ct-2013 665302 ILHA BELA INVESTMENT FUND LTD. Registered 15-Jul-2013 12850 ILS SPC Registered 23-Mar-2007 654931 Ilya Fund Ltd. - Multisector Strategies Registered 14-Mar-2013 1183652 IMALI CAPITAL SPC Registered 29-Jan-2015 913415 iMeigu Fund Registered 21-Feb-2014 1284065 Master Fund 17-Mar-2016 1284054 Registered 16-Mar-2016 1166362 Registered 03-Dec-2014 1166373 Immersion Capital Master Fund Ltd Master Fund 03-Dec-2014 585174 Impala Alpha Fund Ltd. Registered Ol-Nov-2011 596573 Impala Alpha Master Fund Ltd. Master Fund 27-Feb-2012 574722 Impala ELS Fund Ltd. Registered 01-Apr-2011 Master Fund 28-Mar-2012 1275794 Impala Expedition Fund Ltd. Registered 28-Jan-2016 1275805 Impala Expedition Master Fund Ltd. Master Fund 28-Jan-2016 7556 ImDala Fund Ltd. Registered 10-Mar-2004 591301 Impala Master Fund Ltd. Master Fund 07-Feb-2012 670622 670633 Impala P2 Fund Ltd. Impala P2 Master Fund Ltd. Registered Master Fund 30-Sep-2013 30-Sep-2013 1309486 1309501 Impala Resource Fund Ltd. Impala Resource Master Fund Ltd. Registered Master Fund 20-Jul-2016 20-Jul-2016 1337276 Impera Global Frontier Fund, Ltd. Registered 01-Jan-2017 1337302 Impera Global Frontier Master Fund, LP Master Fund 01-Jan-2017 11247 Imperatriz GF Fund Registered 16-May-2006 1185380 Imperia Asia JY Fund 1 Registered 06-Feb-2015 1124970 Imperium Emerging Markets Real Estate & Infrastructure Fund Registered 30-Apr-2014 14428 INCA Latin American Offshore Fund, Ltd. Registered 01-Jan-2008 658335 Inception Emerging Managers Fund SPC Registered 01-May-2013 1287775 Incline Fund II Ltd Registered 23-Mar-2016 1125530 Incline Global ELS LP Master Fund 02-May-2014 1125552 Incline Global ELS LTD Registered 02-May-2014 604435 Incline Global Master LP Master Fund 09-Mar-2012 604380 Incline Global Offshore Ltd. Registered 09-Mar-2012 1287786 Incline Master Fund II Ltd Master Fund 23-Mar-2016 1366886 Inclusif Value Fund Registered 07-Jun-2017 6425 Income Partners All Seasons Macro Fund Registered 25-Mar-2003 1183862 Income Partners Liquidity Trust Administered 29-Jan-2015 578115 Income Partners Strategy Fund Administered 14-Jun-2011 651523 Indaba Capital Fund, L.P. Master Fund 20-Feb-2013 574162 Indaba Capital Partners (Cayman), L.P. Registered 30-Mar-2011 1187222 India 2x Bear Fund Administered 17-Feb-2015 1187211 India 2x Bull Fund Administered 17-Feb-2015 16417 IndiaVest Ltd. Registered 15-Apr-2009 655056 Indie Capital Offshore Fund, SPC Registered 14-Mar-2013 4053 Indus Asia Pacific Fund, Ltd. Administered 06-Nov-2000 606992 Indus Asia Pacific Master Fund, Ltd. Master Fund 15-Mar-2012 1269284 Indus China Fund, Ltd. Registered 01-Jan-2016 1269295 Indus China Master Fund, Ltd. Master Fund 01-Jan-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 82 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 10969 Indus Emerqinq Markets Fund, Ltd. Registered 30-Mar-2006 636204 Indus Emerging Markets Long Only Fund, Ltd. Registered 31-Aug-2012 636252 Master Fund 31-Aug-2012 597144 Indus Emerging Markets Master Fund, Ltd. Master Fund 02-Mar-2012 1193021 Indus India Fund, Ltd. Registered 26-Mar-2015 1193010 Indus India Master Fund, Ltd. Master Fund 26-Mar-2015 4054 Indus Japan Fund, Ltd. Administered 06-Nov-2000 1242533 Indus Japan Long Only Fund, Ltd. Registered 26-Jun-2015 1269306 Master Fund 01-Jan-2016 601440 Indus Japan Master Fund, Ltd. Master Fund 06-Mar-2012 666945 Indus Markor Fund, Ltd. Registered 01-Aug-2013 668905 INDUS MARKOR MASTER FUND, L.P. Master Fund 01-Aug-2013 14455 Indus Omni Fund, Ltd. Registered 01-Jan-2008 1277360 Indus Oreamnos Fund, SPC Registered 05-Feb-2016 8478 Indus Pacific Opportunities Fund, Ltd. Administered 29-Oct-2004 606561 Indus Pacific Opportunities Master Fund, Ltd. Master Fund 15-Mar-2012 16551 Indus Select Fund, Ltd. Registered 27-May-2009 607655 Indus Select Master Fund, Ltd. Master Fund 15-Mar-2012 573506 Infield Asian Opportunities Fund Registered 18-Mar-2011 585874 INFINA CARRY TRADE FUND Registered 23-Nov-2011 567711 Registered 16-Nov-2010 1129575 Infini Hedge Fund Registered 29-May-2014 630630 Infinite Glory SPC Registered 07-Jun-2012 10864 Infiniti China Opportunities Fund Limited Registered 08-Mar-2006 17128 Registered 13-Nov-2009 13421 Inflection Point Investments Company Limited Registered 25-Jun-2007 1136472 Infore Capital China Growth Fund Registered 03-Jul-2014 1136461 Infore Capital China Growth Master Fund Master Fund 03-Jul-2014 663633 INJ Buy and Maintain 2013 Fund Registered 26-Jun-2013 1134221 INJ Buy and Maintain 2014 Fund Registered 25-Jun-2014 1242721 INJ Buy and Maintain 2015 Fund Registered 26-Jun-2015 1305146 INJ Buy and Maintain 2016 Fund Registered 30-Jun-2016 558773 Inle Capital International Fund, Ltd. Registered 14-May-2010 898295 InnoFusion Asia Multi-Strategy Master Fund Limited Registered 20-Nov-2013 1369222 Innovax Alpha SPC Registered 21-Jun-2017 12456 Insight Asia Funds SPC Registered 02-Jan-2007 1337232 Insight Phoenix Fund II Registered 23-Dec-2016 1257130 Insight Vision Fund Registered 15-Sep-2015 4927 Insignia Specialty Fund SPC Registered 16-0ct-2001 9011 Insignia Vintage Offshore Fund, L.P. Registered 24-Feb-2005 15264 Insparo Emerging Markets Credit Fund Registered 09-Jun-2008 647791 Insparo Emerging Markets Credit Master Fund Master Fund 14-Feb-2013 13343 INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. Registered 13-Jun-2007 1263673 Institutional Credit Fund, L.P. Registered 02-Nov-2015 4407 Institutional Diversified Arbitrage Strategies Ltd. Registered 03-Apr-2001 11882 Institutional Diversified Arbitrage Strategies QP Ltd. Registered 21-Sep-2006 4410 Institutional Investment Fund Ltd. Registered 03-Apr-2001 1128363 Intac Growth Fund Registered 20-May-2014 17114 Intac Investment Fund Registered 10-Nov-2009 1359120 Integra Mena Fund Registered 27-Apr-2017 588184 Integral Asia Value Fund Registered 16-Jan-2012 5670 Interamerican Fixed Income Fund, Ltd. Registered 25-Jun-2002 1160051 International Alpha Advantage Fund Ltd. Registered 13-Oct-2014 1362281 International Dynamic Opportunities Fund SPC Registered ll-May-2017 639962 International Opportunities Fund - SPC Registered 29-Oct-2012 1247783 International Trade Finance Fund Registered 22-Jul-2015 645864 Interval Master Fund. L.P. Master Fund 29-Jan-2013 645842 Interval Offshore Fund, Ltd. Registered 29-Jan-2013 670165 Intrepid Global Opportunities Fund Registered 30-Sep-2013 1338492 Invealth Macro Fund Registered 03-Jan-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 83 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1338514 Invealth Macro Master Fund Master Fund 03-Jan-2017 901821 902005 Invesco Active Multi-Sector Credit Fund (Cayman), Ltd. Registered Registered 01-Jan-2014 01-Jan-2014 901832 663272 Invesco Active Multi-Sector Credit Fund, Ltd. Invesco Bank Loan Fund Registered Registered 01-Jan-2014 21-Jun-2013 1185166 Invesco Bank Loan Fund Series 2 Registered Master Fund 05-Feb-2015 01-Jan-2014 595803 Invesco China Opportunity Fund III Administered Registered 21-Feb-2012 27-Mar-2009 901935 Invesco Emerging Market Debt Fund, Ltd. Master Fund 01-Jan-2014 1143516 Invesco Euro Hedged Diversified Credit Portfolio Ltd. Registered Master Fund 30-Jul-2014 01-Jan-2014 901946 Invesco High Yield Global Bond Fund, Ltd. Master Fund 01-Jan-2014 1287834 Invesco Leveraged Loan Fund 2016 Registered Registered 23-Mar-2016 27-Apr-2016 1365125 1156890 Invesco Loan Fund Series 4 Registered Registered 29-May-2017 19-Sep-2014 471 INVESCO Select Retirement Fund Administered 25-Jul-1994 1347102 Invesco US Corporate Bond Fund 2017-2 Registered 17-Feb-2017 1294053 Invesco US IG Income Fund Series 1 Invesco US IG Income Fund Series 2 Registered Registered 26-Mar-2015 09-May-2016 Registered 18-May-2017 1321412 Invesco US Leveraged Loan Fund 2016-9 Registered 16-Sep-2016 668640 Invesco Yen Hedged Diversified Credit Portfolio Ltd. Registered 30-Aug-2013 1196370 Investcorp Alt Beta Master Fund A Limited Master Fund 17-Apr-2015 1196392 Investcorp Alt Beta Master Fund B Limited Master Fund 17-Apr-2015 17547 Investcorp Balanced Strategies Customized Fund SPC Registered 17-Mar-2010 1196381 Investcom Dvnamic Alt Beta Limited Registered 17-Apr-2015 1196425 Investcora Dvnamic Beta Limited Registered 17-Apr-2015 646774 Investcorp Emerging Alpha Fund SPC Registered 21-Feb-2013 559602 Investcorp Gulf Institutional PEP S.P.C Registered 08-Jun-2010 667704 561186 Investcorp Gulf Institutional Private Eguity (2013) Fund S.P.C. Investcorp Private Equity Fund (Gulf) II S.P.C. Registered Registered 16-Aug-2013 01-Jul-2010 657705 Investcorp Private Equity Fund (Gulf) III S.P.C. Registered 09-Apr-2013 1296481 Investcorp Technology Partners IV, L.P. Registered 23-May-2016 1296525 Investcoro Technoloav Partners IV-A. L.P. Registered 23-May-2016 7378 Investure Alternative Fund, Ltd. Registered 23-Jan-2004 1354500 Io Macro Fund Limited Registered 29-Mar-2017 1354511 Io Macro Master Fund Limited Master Fund 29-Mar-2017 906474 Ion Israel Feeder Fund 2013 Ltd. Registered 14-Jan-2014 12609 Ion Israel Feeder Fund Ltd Registered 01-Feb-2007 618881 Ion Israel Fund Ltd. Master Fund 20-Mar-2012 12263 IONIC CAPITAL INTERNATIONAL LTD. Registered 29-Nov-2006 620550 IONIC CAPITAL MASTER FUND LTD. Master Fund 21-Mar-2012 590225 Ionic Event Driven Fund Ltd. Registered 31-Jan-2012 590321 Ionic Event Driven Master Fund Ltd. Master Fund 31-Jan-2012 1024365 Ionic Volatility Arbitrage Fund II Ltd. Registered 25-Apr-2014 1024354 Ionic Volatility Arbitrage Master Fund II Ltd. Master Fund 25-Apr-2014 1293331 IoV Fund, LP Registered 03-May-2016 1293364 IoV Master Fund, LP Master Fund 03-May-2016 1293353 IoV Offshore Fund, Ltd. Registered 03-May-2016 5216 IP All Seasons Asian Credit Fund Registered 24-Dec-2001 575993 IP ALL SEASONS BOND FUND Registered 09-May-2011 17313 IP Asian Opportunities Fund Registered 08-Jan-2010 12449 IP Fund SPC Registered 01-Jan-2007 1247956 IPCG Global Dynamic Strategy Fund Registered 22-Jul-2015 9174 TPM 5vc;tematir Purrerirv Fnnrl Registered 18-Mar-2005 651615 IPM Systematic Currency Master Fund Master Fund 28-Feb-2013 11419 IPM Systematic Macro Fund Registered 22-Jun-2006 651674 IPM Systematic Macro Master Fund Master Fund 28-Feb-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 84 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 6542 Registered 30-Apr-2003 658781 IRAM DIVERSIFIED SPC Registered 22-Apr-2013 631396 Registered 26-Jun-2012 906021 iReach Capital Fund Registered 17-Jan-2014 557572 Iridium Alpha Fund Ltd. Registered 12-Apr-2010 1189635 Iridium Asia Defensive-Growth (Master) Fund Master Fund 09-Mar-2015 1189624 Iridium Asia Defensive-Growth Fund Registered 09-Mar-2015 579563 Registered 30-Jun-2011 1270415 Iron Road Diversified Fund Ltd. Registered 01-Jan-2016 1132633 Iron Road Multi-Strategy Fund Ltd. Registered 19-Jun-2014 586165 Ironshield Special Situations LI Fund Registered 06-Dec-2011 619290 IRONSHIELD SPECIAL SITUATIONS LI MASTER FUND LP Master Fund 20-Mar-2012 657311 Ironsides Partners Opportunity Master Fund L.P. Master Fund 22-Feb-2013 1291570 Ironwall Global Macro Fund Registered 22-Apr-2016 1291581 Ironwall Global Macro Master Fund Master Fund 22-Apr-2016 10216 Ironwood Institutional Ltd. Registered 31-0ct-2005 5210 Ironwood International Ltd. Registered 31-Jan-2002 13484 Ironwood Non-Dollar Fund SPC Registered 03-Jul-2007 9118 Iroquois Capital (Offshore) Ltd. Registered 18-Mar-2005 672302 Iroquois Master Fund Ltd. Master Fund 30-0ct-2013 638724 IS China Strategy Balanced Fund Registered 18-Oct-2012 912811 IS Investment Fund Segregated Portfolio Company Registered 19-Feb-2014 557266 ISAM Systematic Trend Registered 14-Apr-2010 604726 ISAM Systematic Trend Master Master Fund 07-Mar-2012 1280786 ISAM Systematic Trend Master 2 SPC Master Fund 26-Feb-2016 1279331 ISAM Systematic Trend SPV Limited Registered 19-Feb-2016 15891 Islamic Global Real Estate Securities Fund SPC Administered 18-Sep-2008 1298275 Islamic Leasing and Finance Opportunities Fund I (USD) Registered 02-Jun-2016 12482 Isos Fund Limited Registered 09-Jan-2007 558434 Itaim Investment Fund Registered 07-May-2010 636274 Itau Allocation Fund SPC Registered 31-Aug-2012 16920 17385 Itau Global Investment Funds SPC Ithan Creek Investors (Cayman) II, Ltd. Registered Registered 21-Sep-2009 01-Jan-2010 15230 Ithan Creek Investors (Cayman), Ltd. Registered 30-May-2008 591695 Ithan Creek Master Investors (Cayman) L.P. Master Fund 10-Feb-2012 572876 Ithuba Fund SPC Registered 28-Feb-2011 1145292 IV Quantitative Futures Feeder Fund Registered 06-Aug-2014 1145303 IV Quantitative Futures Fund Master Fund 06-Aug-2014 14724 IVA Overseas Fund (Cayman) Limited Registered 30-Jan-2008 596035 4691 IVA Overseas Master Fund, L.P. iVim Asia Opportunities Fund Master Fund Registered 23-Feb-2012 25-Jul-2001 596794 Ivory Flagship Master, Ltd. Master Fund 28-Feb-2012 915482 Ivory Long Master, Ltd. Master Fund 28-Feb-2014 6973 Ivory Offshore Flagship Fund, Ltd. Registered 19-Sep-2003 915445 Ivory Offshore Long Fund, Ltd. Registered 28-Feb-2014 12446 Ivory Offshore Optimal Fund, Ltd. Registered 01-Jan-2007 596805 Ivory Optimal Master, Ltd. Master Fund 28-Feb-2012 13358 Ivy Hill Senior Debt Fund, Ltd. Registered 08-Jun-2007 1018135 Ivyrock China Focus Feeder Fund Registered 17-Mar-2014 1018113 Ivyrock China Focus Master Fund Master Fund 17-Mar-2014 589621 J-Frontier Multi Manager Feeder Fund (For Non-Japanese Investors, a Small Number of Investors and Qualified Institutional Investors with Resale Restriction to Non-Oualified Institutional Investors) Registered 01-Feb-2012 659573 J-Frontier Multi Manager Master Fund Master Fund 25-Feb-2013 1305065 J.H. Lane Partners Master Fund, LP Master Fund 30-Jun-2016 1304984 J.H. Lane Partners Offshore Fund, Ltd. Registered 01-Jul-2016 607320 J.W. Childs Asia Small Company Fund Master Fund 16-Mar-2012 15993 J.W. Childs Asia Small Company Fund (Cayman) Registered 24-NOV-2008 1201082 J.W. Opportunities Fund, Ltd. Registered 20-May-2015 1201071 J.W. Opportunities Master Fund, Ltd. Master Fund 20-May-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 85 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1136225 Jaala Absolute Return Fund Registered 01-Jul-2014 1322882 Registered 29-Sep-2016 15857 JABCAP EMEA Fund Limited Registered 30-Sep-2008 563743 JABCAP EMEA Fund, L.P. Registered 31-Aug-2010 589783 JABCAP EMEA Master Fund Limited Master Fund 27-Jan-2012 1128422 Registered 21-May-2014 13019 JABCAP Global Balanced Fund Limited Registered 23-Apr-2007 589794 JABCAP Global Balanced Master Fund Limited Master Fund 27-Jan-2012 13020 JABCAP Global Convertible Fund Limited Registered 23-Apr-2007 589816 JABCAP Global Convertible Master Fund Limited Master Fund 27-Jan-2012 12577 JABCAP Multi Strategy Fund Limited Registered 30-Jan-2007 12575 JABCAP Multi Strategy Fund, L.P. Registered 30-Jan-2007 589433 JABCAP Multi Strategy Master Fund Limited Master Fund 27-Jan-2012 15345 JADE CAPITAL LTD. Registered 26-Jun-2008 1301812 Jafra Capital Master Fund LP Master Fund 20-Jun-2016 1301801 Jafra Capital Offshore Fund Ltd. Registered 20-Jun-2016 666503 James Alpha Global Real Estate Master Fund, LP Master Fund 31-Jul-2013 1326614 James Alpha Sabre Dynamic Equity Master Fund, LP Master Fund 03-0ct-2016 1337862 Registered 01-Jan-2017 1344313 Registered 01-Feb-2017 1344324 James River Value Hub Fund Ltd. Master Fund 01-Feb-2017 590553 JANA MASTER FUND, LTD. Master Fund 31-Jan-2012 Master Fund 27-Feb-2013 12854 Registered 26-Mar-2007 5287 Registered 05-Feb-2002 1323486 Janchor Partners ODDortunities Master Fund Registered 03-0ct-2016 17183 Janchor Partners Pan-Asian Fund Registered 01-Dec-2009 588906 Janchor Partners Pan-Asian Master Fund Master Fund 26-Jan-2012 17185 Janchor Partners Pan-Asian U.S. Feeder Fund Registered 01-Dec-2009 897293 Janus Global Diversified Risk Premia Fund Ltd. Registered 19-Nov-2013 897282 Janus Global Diversified Risk Premia Master Fund Ltd. Master Fund 19-Nov-2013 628670 Japan Chickadee Fund Ltd. Registered 29-May-2012 644652 JAPAN HYBRIDS SPC Master Fund 05-Feb-2013 614040 Japan Macro Opportunities Master Fund, L.P. Master Fund 20-Mar-2012 561584 JaDan Macro ODDortunities Offshore Partners. L.P. Registered 06-Jul-2010 1288092 Japan Market Neutral Fund Ltd. Registered 30-Mar-2016 564620 Japan Multi-Strategy Fund Registered 15-Sep-2010 561783 Japan Offshore Fund Series Licenced 02-Jul-2010 1015991 Japan Pure Alpha Fund Registered 04-Mar-2014 10636 Japan Quantitative Double Alpha Registered 15-Jan-2006 649725 Japan Quantitative Double Alpha (Master Fund) L.P. Master Fund 22-Feb-2013 585012 Japan Stock 225 Fund a Series of DSBI - Global Investment Trust Registered 28-Oct-2011 575632 Japan Value Equity Concentrated Fund a series of DSBI - Global Investment Trust Registered 21-Apr-2011 1265456 Japan-up Limited Partnership Registered 13-NOV-2015 1156315 1023551 Japan-Up Unit Trust JAR Fund Ltd. Registered Registered 16-Sep-2014 22-Apr-2014 1171004 Jatoba Investment Fund SPC Registered 01-Jan-2015 1143914 JBA Global Fund SPC Registered 31-Jul-2014 14562 JBI Focus Brazil Fund Limited Registered 08-Jan-2008 4099 JBV - Just Better Value Inc. Registered 21-Nov-2000 14887 JBV-EuroDe Inc. Registered 17-Mar-2008 580042 Jefferies Managed Futures Fund (Cayman), Ltd. Registered 18-Jul-2011 1329090 Jefferies Managed Futures Master Fund, Ltd. Master Fund lO-Nov-2016 580086 Jefferies Structured Alpha Fund B (Cayman), Ltd. Registered 18-Jul-2011 588442 Jefferies Structured Alpha Master Fund B, Ltd. Master Fund 24-Jan-2012 16554 JEM Commodity Relative Value Fund II Ltd. Registered 02-Jun-2009 608996 JEM CRV II Trading Company Ltd. Master Fund 19-Mar-2012 637836 JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD. Master Fund 01-0ct-2012 639564 JENNISON GLOBAL HEALTHCARE OFFSHORE FUND, LTD. Registered 01-0ct-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 86 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 640231 JENOP GLOBAL HEALTHCARE FUND LIMITED Registered 06-NOV-2012 1018640 Jerica Commercial Mortgage Opportunity Fund, Ltd. Registered 19-Mar-2014 1018651 Jerica Commercial Mortgage Opportunity Master Fund, Ltd. Master Fund 19-Mar-2014 1287801 Registered 23-Mar-2016 17361 Jericho Capital International Ltd. Registered 21-Jan-2010 595276 Master Fund 16-Feb-2012 1242673 Jericho Capital Special Opportunities Ltd Registered 26-Jun-2015 1242684 Jericho Capital Special Opportunities Master LP Master Fund 26-Jun-2015 9475 Jet Capital Concentrated Offshore Fund, Ltd. Registered 03-Jun-2005 642165 Registered 03-Dec-2012 642154 Registered 03-Dec-2012 1171402 Jet Capital SRM Fund, Ltd. Registered 01-Jan-2015 1328622 Registered 08-Nov-2016 10689 JGB Capital Offshore Ltd. Registered 01-Feb-2006 15281 Registered 30-Apr-2008 16446 JHL Capital Group Fund Ltd. Registered 30-Apr-2009 594031 JHL Capital Group Master Fund L.P. Master Fund 16-Feb-2012 1164380 Registered 18-NOV-2014 1164376 Master Fund 18-NOV-2014 1329591 Registered 17-NOV-2016 1266355 Registered 23-NOV-2015 9258 JLP Credit Opportunity Cayman Fund Ltd. Registered 21-Apr-2005 591824 JLP CREDIT OPPORTUNITY MASTER FUND LTD. Master Fund 02-Feb-2012 635040 Registered 13-Aug-2012 635036 JLP Institutional Credit Master Fund LP Master Fund 13-Aug-2012 576973 JLP Partners Cayman Fund Ltd. Registered 24-May-2011 591080 JLP Partners Master Fund LP Master Fund 02-Feb-2012 1260803 JM Great China Fund Registered 12-Oct-2015 1357565 JM2 Global Loan Fund 2017 Registered 13-Apr-2017 610120 JMB Capital Partners Master Fund, L.P. Master Fund 19-Mar-2012 13354 JMB Capital Partners Offshore, Ltd. Registered 14-Jun-2007 1317890 John Street Systematic Fund Limited Registered 26-Aug-2016 1317901 John Street Systematic Master Fund Limited Master Fund 26-Aug-2016 1288906 Jomon Global Macro Fund Registered 04-Apr-2016 619393 Jorvik Multi-Strategy Master Fund, L.P. Master Fund 21-Mar-2012 17401 Jorvik Multi-Strategy Offshore Fund, Limited Registered 01-Feb-2010 14343 JP SPC 1 Administered 14-Dec-2007 14978 JP SPC 2 Administered 08-Apr-2008 596831 JP SPC 4 Master Fund 19-Mar-2012 17456 JP SPC 5 Administered 23-Feb-2010 583380 JPS Credit Opportunities Fund (Cayman), Ltd. Registered 27-Sep-2011 583516 JPS Credit Opportunities Master Fund, L.P. Registered 27-Sep-2011 1341034 JS Alternatives JV Fund Registered 13-Jan-2017 1155081 JSTAT MAC Cayman Fund Limited Registered 08-Sep-2014 661732 Jubema Fund Registered 29-May-2013 582190 Judico Eguity Fund Limited Registered 26-Aug-2011 649541 Judico Eguity Master Fund Limited Master Fund 22-Feb-2013 10775 Juggernaut Asia Fund Ltd. Registered 17-Feb-2006 8665 Juggernaut Asia Master Fund Registered 21-Dec-2004 1328202 Juhui Investment Fund SPC Registered 04-Nov-2016 581291 Julius Baer Greater China Fund (SPC) Registered 05-Aug-2011 1342412 JuniorChina Cap Dynamic Multi-alternative Strategies Feeder Fund Registered 24-Jan-2017 1342423 JuniorChina Cap Dynamic Multi-alternative Strategies Master Fund Master Fund 24-Jan-2017 902661 Junto Master Fund Ltd. Master Fund 02-Jan-2014 902591 Junto Offshore Fund Ltd. Registered 02-Jan-2014 14020 JW Dynamic Fund SPC Registered ll-Oct-2007 1288022 JY Quantitative Trading Fund Registered 30-Mar-2016 621294 K Opportunities Fund SPC Registered 04-May-2012 1322521 K2 Acadian Diversified Liguid Alpha Fund Ltd. Registered 27-Sep-2016 1322532 K2 Acadian Diversified Liguid Master Alpha Fund Ltd. Master Fund 27-Sep-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 87 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1357812 K2 Alambic Liquid Equity Market Neutral Fund Ltd. Registered 18-Apr-2017 1357823 1289503 K2 Alambic Liquid Equity Market Neutral Master Fund Ltd. K2 Apollo Liquid Credit Fund Ltd. Master Fund Registered 18-Apr-2017 08-Apr-2016 1289514 K2 Apollo Liquid Credit Master Fund Ltd. Master Fund 08-Apr-2016 Registered 01-Jan-2015 1171133 1323265 K2 Basso Liquid Convertible Securities Master Fund Ltd. K2 Bay Resource Partners Fund Ltd. Master Fund Registered 01-Jan-2015 30-Sep-2016 1323276 1276354 K2 Bay Resource Partners Master Fund Ltd. K2 BBL Commodities Fund Ltd. Master Fund Registered 30-Sep-2016 29-Jan-2016 1276376 K2 BBL Commodities Master Fund Ltd. Master Fund 29-Jan-2016 1250620 K2 Candlewood Liquid Structured Credit Fund Ltd. Registered 03-Aug-2015 1250631 K2 Candlewood Liquid Structured Credit Master Fund Ltd. Master Fund 03-Aug-2015 1195924 K2 CFM Liquid Systematic Futures Fund Ltd. Registered 15-Apr-2015 1195946 Master Fund 15-Apr-2015 Registered 14-Nov-2014 1164004 Master Fund 14-NOV-2014 17235 K2 Commodities Fund, Ltd. Registered 01-Jan-2010 1194480 1194524 K2 EMSO Liquid Emerging Market Opportunities Fund Ltd. K2 EMSO Liquid Emerging Market Opportunities Master Fund Ltd. Registered Master Fund Registered 01-Apr-2015 01-Apr-2015 04-Sep-2015 1213553 K2 Fortress Liquid Long/Short Credit Fund Ltd. Registered 15-Jun-2015 1213542 1345621 K2 Fortress Liquid Long/Short Credit Master Fund Ltd. K2 GCM Liquid Tactical Trend Fund Ltd. Master Fund Registered 15-Jun-2015 08-Feb-2017 1345632 Master Fund 08-Feb-2017 Registered 03-Aug-2015 1248041 K2 Halcyon Liquid Opportunities Master Fund Ltd. Master Fund 03-Aug-2015 666164 K2 ILS Fund, Ltd. Registered 29-Jul-2013 1250642 K2 Liquid Alpha Bond Fund Ltd. Registered 03-Aug-2015 1250653 K2 Liquid Alpha Bond Master Fund Ltd. Master Fund 03-Aug-2015 1276660 K2 Lyrical Liquid Equity Fund Ltd. Registered 01-Feb-2016 1276682 K2 Lyrical Liquid Equity Master Fund Ltd. Master Fund 01-Feb-2016 1324643 K2 Macro Opportunities Fund (Offshore), Ltd. Registered 06-0ct-2016 666153 K2 New Premium Alpha Fund, Ltd. Registered 29-Jul-2013 1189285 1189204 1213586 K2 Passport Liquid Global Equity Long/Short Fund Ltd. K2 Passport Liquid Global Equity Long/Short Master Fund Ltd. K2 PHCM Liquid Opportunities Fund Ltd. Registered Master Fund Registered 05-Mar-2015 05-Mar-2015 15-Jun-2015 1213575 K2 PHCM Liquid Opportunities Master Fund Ltd. Master Fund 15-Jun-2015 573532 K2 Premium Alpha Fund, Ltd. Registered 18-Mar-2011 1306513 K2 PWP Diversified Equity Fund Ltd. Registered 08-Jul-2016 1306535 K2 PWP Diversified Equity Master Fund Ltd. Master Fund 08-Jul-2016 1337770 K2 PWP Global Macro Fund Ltd. Registered 03-Jan-2017 1337781 K2 PWP Global Macro Master Fund Ltd. Master Fund 03-Jan-2017 1189182 K2 Wellington Liquid Healthcare Fund Ltd. Registered 05-Mar-2015 1189171 K2 Wellington Liquid Healthcare Master Fund Ltd. Master Fund 05-Mar-2015 1278174 K2 Wellington Liquid Technology Fund Ltd. Registered 12-Feb-2016 1278185 K2 Wellington Liquid Technology Master Fund Ltd. Master Fund 12-Feb-2016 671300 1165953 K3 Limited Kabouter International Opportunities Offshore Fund II Ltd. Master Fund Registered ll-Oct-2013 01-Dec-2014 1325295 Kadensa Fund Registered 13-Oct-2016 1325310 Kadensa Master Fund Master Fund 13-Oct-2016 1325306 Kadensa US Fund Registered 13-Oct-2016 581803 Kadima Fund, SPC Registered 12-Sep-2011 588582 Kadora Eauitv Arbitraae Fund Registered 26-Jan-2012 16321 Kadora Investments SA Registered 23-Mar-2009 1305382 Kainon Fund Registered 01-Jul-2016 8784 Kairos Multi-Strategy Fund Ltd. Registered 04-Jan-2005 12173 Kairos Pegasus Fund Ltd. Registered 10-Nov-2006 11921 Kaiser Trading Fund 2X SPC Registered 26-Sep-2006 599815 17320 KAISER TRADING MASTER FUND 2X SPC KAITAI INTERNATIONAL FUNDS SPC Master Fund Registered 05-Mar-2012 05-Jan-2010 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 88 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1259042 1259020 Kaleidoscope Prism Master Fund, LP Kaleidoscope Prism Offshore Fund, Ltd. Master Fund Registered 30-Sep-2015 30-Sep-2015 1322915 Kaleidoscope Spectrum Master Fund, LP Master Fund 01-0ct-2016 1322904 Kaleidoscope Spectrum Offshore Fund, Ltd. Registered 01-0ct-2016 14985 Registered 31-Mar-2008 1360590 KAM Fund Limited Registered 03-May-2017 1360623 Master Fund 03-May-2017 15316 Kam Wang China Value Fund Registered 12-Jun-2008 571266 Kambridae China Growth Fund Registered 28-Jan-2011 Registered 08-May-2014 603002 KAMUNTING STREET MASTER FUND, LTD. Master Fund 09-Mar-2012 7827 Registered 07-May-2004 1358184 Kane Street Master Fund LP Master Fund 20-Apr-2017 1358173 Kane Street Partners Ltd. Registered 20-Apr-2017 1256102 Kaon Investment Fund Ltd. Registered 10-Sep-2015 562133 Kapital Fixed Income Fund Ltd. Registered 19-Jul-2010 17544 Kapital Global Fund Ltd. Registered 17-Mar-2010 Registered 21-Mar-2016 1245845 Karma Fund Registered 14-Jul-2015 619360 Registered 17-Apr-2012 623943 Karst Peak Asia Master Fund Master Fund 17-Apr-2012 636845 Karst Peak Asia Offshore Fund Registered 12-Sep-2012 1291511 Karst Peak Select Master Fund Registered 22-Apr-2016 1328320 Registered 04-NOV-2016 1328331 Master Fund 04-NOV-2016 589363 Karya Fund Limited Registered 31-Jan-2012 636112 Karya Futures Fund SPC Registered 31-Aug-2012 636392 Karya Futures Master Fund SPC Master Fund 31-Aug-2012 589374 Karya Master Fund Limited Master Fund 31-Jan-2012 1194045 Kavi Global Opportunity Master Fund, LP Master Fund 31-Mar-2015 1194056 Kavi Global Opportunity Offshore Fund, Ltd Registered 31-Mar-2015 644162 Kayak Investment Partners Master Fund, L.P. Master Fund 02-Jan-2013 644140 Kayak Investment Partners Offshore Fund, Ltd. Registered 02-Jan-2013 9501 Kayne Anderson Midstream Energy Fund, Ltd. Registered 09-Jun-2005 654883 Kazazian Capital Master Fund, L.P. Master Fund 01-Mar-2013 12769 Kazazian Capital Offshore Fund, Ltd. Registered 01-Apr-2010 11149 KAZIMIR CASPIAN FUND LIMITED Registered 28-Apr-2006 582374 Kazimir Fund X, L.P. Registered 30-Aug-2011 1321 Kazimir Russia Growth Fund Limited Registered 16-Apr-1996 14722 Kazimir Special Situations Fund Limited Registered 03-Jan-2008 10767 KBD Capital Partners, Ltd. Registered 06-Feb-2006 561595 KBR Fixed Income Fund SPC Registered 06-Jul-2010 561606 KCCI Global Opportunity Fund Ltd. Registered 06-Jul-2010 13317 KDP Opportunity Fund, Ltd. Registered 31-May-2007 4436 Kegani Pacific LTC Fund L.P. Registered 12-Apr-2001 664646 Kelly Investment Fund Registered 03-Jul-2013 3988 Kenmare Offshore Fund, Ltd. Registered 05-0ct-2000 647264 Kensico Offshore Fund II Master, Ltd. Master Fund 06-Feb-2013 14734 Kensico Offshore Fund II, Ltd. Registered 01-Jan-2008 648233 Kensico Offshore Fund Master, Ltd. Master Fund 15-Feb-2013 3889 Kensico Offshore Fund, Ltd. Registered 31-Aug-2000 566031 Kenz European Eguities Fund Registered 08-0ct-2010 1242286 Kenz Master Fund Master Fund 24-Jun-2015 568256 Kepos Alpha Fund Ltd. Registered 26-Nov-2010 603223 Kepos Alpha Master Fund L.P. Master Fund 09-Mar-2012 612872 Kepos Exotic Beta Fund Ltd. Registered 30-Mar-2012 624131 Kepos Exotic Beta Master Fund L.P. Master Fund 30-Mar-2012 1331024 Kepos Trend Strategy Fund Ltd. Registered 29-Nov-2016 1331035 Kepos Trend Strategy Master Fund L.P. Master Fund 29-NOV-2016 1241564 Kernel Ltd. Registered 30-Apr-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 89 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1198330 Master Fund 30-Apr-2015 1289083 Kerrisdale Alpha Master Fund, L.P. Master Fund 06-Apr-2016 1289072 Kerrisdale Alpha Offshore Fund, Ltd. Registered 06-Apr-2016 1127490 Master Fund 14-May-2014 1270441 Kerrisdale Partners Low Net Master Fund, L.P. Master Fund 01-Jan-2016 1270426 Kerrisdale Partners Low Net Offshore Fund, Ltd. Registered 01-Jan-2016 612312 Kerrisdale Partners Master Fund, Ltd. Master Fund 20-Mar-2012 585115 Kerrisdale Partners Offshore, Ltd. Registered 31-Oct-2011 1182366 1182355 Keshik Capital Master Fund Ltd Keshik Capital Offshore Fund Ltd Master Fund Registered 20-Jan-2015 20-Jan-2015 6341 Registered 20-Feb-2003 1140322 Key Group Holdings Master Fund, SPC Master Fund 21-Jul-2014 1140344 Registered 21-Jul-2014 1337685 Key Hedge Fund Delegation SPC Registered 01-Jan-2017 10998 KEY MULTI-MANAGER ALTERNATIVE FUND SPC LIMITED Registered 03-Apr-2006 647555 Key Multi-Manager Alternative Master Fund SPC Limited Master Fund 01-Jan-2013 642983 Registered 24-Dec-2012 644696 Key Multi-Manager Hedge Fund - Focused Master Limited Master Fund 01-Jan-2013 9303 Key Multi-Manager Hedge Fund - Diversified Limited Registered 29-Apr-2005 605721 1294871 Key Multi-Manager Hedge Fund - Diversified Master Limited Master Fund Registered 14-Mar-2012 13-May-2016 1281114 Key Square International Fund Ltd Registered 01-Mar-2016 1340942 Key Square International SPV I Ltd Registered 16-Jan-2017 Master Fund 13-May-2016 1281125 Key Square Master Fund LP Master Fund 01-Mar-2016 1340964 Key Square Master Fund SPV I LP Master Fund 16-Jan-2017 1242135 Key Trends 15 Fund Limited Registered 23-Jun-2015 1242150 Key Trends 15 Master Fund Limited Master Fund 23-Jun-2015 15567 Kevdata International Fund SPC Registered 04-Aug-2008 1358210 KevDoint Fund SPC Registered 20-Apr-2017 14599 Kevwise Disrnverv Fund Registered 02-Jan-2008 600714 Keywise Discovery Master Fund Master Fund 02-Mar-2012 7667 Keywise Greater China Fund Ltd. Registered 01-Apr-2004 613502 Keywise Greater China Master Fund Master Fund 14-Mar-2012 12385 Keywise Greater China Onshore Fund Registered 01-Jan-2007 12213 KEYWISE GREATER CHINA OPPORTUNITIES FUND LIMITED Registered 21-Nov-2006 600692 15085 KEYWISE GREATER CHINA OPPORTUNITIES MASTER FUND Keywise Penguin Development Fund Master Fund Registered 02-Mar-2012 02-May-2008 629996 16637 Keywise Penguin Development Master Fund Keywise Phoenix Development Fund Master Fund Registered 06-Jun-2012 26-Jun-2009 600703 Keywise Phoenix Development Master Fund Master Fund 02-Mar-2012 16704 Keywise Phoenix Development Onshore Fund Registered 15-Jul-2009 15638 KG Offshore Fund Ltd. Registered 23-Jul-2008 1269785 Khan Funds Oriental Medicine Fund SPC Registered 29-Dec-2015 581976 Khan Mongolia Eguity Fund Administered 25-Aug-2011 662056 Khrom Investments Offshore Fund, Ltd. Registered 31-May-2013 586493 Khronos Liquid Opportunities Fund Ltd. Registered 01-Jan-2012 1144695 Kiara Asia Pacific Hedge Fund Registered 04-Aug-2014 583590 Kildonan Castle Global Credit Opportunity Fund, Ltd. Registered 30-Sep-2011 628235 Kildonan Castle Global Credit Opportunity Master Fund, Ltd. Master Fund 23-May-2012 16641 KIMA Pan Asia Offshore Fund Registered 01-Jul-2009 1135094 Kimberlite Frontier Africa Fund Offshore, L.P. Registered 01-Jul-2014 1135072 Kimberlite Frontier Africa Master Fund, L.P. Master Fund 27-Jun-2014 12241 KIM CO Japan Long/Short Fund Registered 29-NOV-2006 12223 KIM CO JAPAN LONG/SHORT FUND LIMITED Registered 22-NOV-2006 597494 KIM CO JAPAN LONG/SHORT MASTER FUND LIMITED Master Fund 27-Feb-2012 15207 KIM CO MAC Limited Registered 29-May-2008 1316921 Kimura Fund Limited Registered 22-Aug-2016 1316932 Kimura Master Fund Limited Master Fund 22-Aug-2016 558386 Kinea Global Macro Hedge Fund SPC Registered 07-May-2010 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 90 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 628401 Kinq Tower China Growth Fund Co., Ltd. Registered 06-Jun-2012 1184750 Kina Tower Global Absolute Return Fund SPC Registered 05-Feb-2015 Registered 01-Apr-2008 614563 Master Fund 20-Mar-2012 16889 Kingdon Credit Ltd. Registered 08-Sep-2009 609582 Kingdon Credit Master Fund L.P. Master Fund 16-Mar-2012 2413 Kings Bay Investment Company Ltd. Registered Ol-Sep-1998 12920 Registered 30-Mar-2007 1360273 Kingsford Capital Fund SPC Registered 02-May-2017 4818 Kingsford International Registered 31-Aug-2001 601344 Registered 07-Mar-2012 602405 Kingsmead Asian Alpha Opportunities Master Fund Master Fund 07-Mar-2012 1294020 Kingsmead Asian Alpha Opportunities U.S. Fund Registered 09-May-2016 1125585 KINGSMEAD VIETNAM AND INDOCHINA GROWTH FUND Registered 02-May-2014 1125596 KINGSMEAD VIETNAM AND INDOCHINA GROWTH MASTER FUND Master Fund 02-May-2014 1279272 Kingsmead Vietnam and Indochina Growth U.S. Fund Registered 19-Feb-2016 609243 Master Fund 16-Mar-2012 560851 Kingstown Partners Offshore Limited Registered 24-Jun-2010 1281254 Kinneret Master Fund 1, LP Master Fund 01-Mar-2016 1281232 Kinneret Offshore Fund 1, LP Registered 01-Mar-2016 1195331 Kintbury Eguity Fund Limited Registered 09-Apr-2015 1195386 Kintbury Eguity Master Fund Limited Master Fund 09-Apr-2015 630475 KIS Asia Long Short Cayman Fund Registered 15-Jun-2012 630486 Master Fund 15-Jun-2012 1360516 Kiski (Cayman) Fund Ltd. Registered 03-May-2017 1360520 Kiski (Cavman) Master Fund Ltd. Master Fund 03-May-2017 176569? Kit Tradino Fund ltd Registered 16-Nov-2015 622311 Kitty Hawk Master Fund II Ltd. Master Fund 27-Mar-2012 622263 Kitty Hawk Master Fund Ltd. Master Fund 27-Mar-2012 17383 Kitty Hawk Offshore Fund II Ltd. Registered 27-Jan-2010 17215 Kitty Hawk Offshore Fund Ltd. Registered 17-Dec-2009 1167515 KKC Capital SPC Registered ll-Dec-2014 1132320 KKC Fund Registered 18-Jun-2014 558946 KKR Corporate Credit Partners L.P. Registered 21-May-2010 654253 KKR Credit Relative Value (Overseas) Limited Registered 01-Mar-2013 654264 KKR Credit Relative Value Master Fund L.P. Master Fund 01-Mar-2013 1136310 KKR Global Credit Opportunities Fund (Overseas) L.P. Registered 02-Jul-2014 1136321 KKR Global Credit Opportunities Master Fund L.P. Master Fund 02-Jul-2014 1281066 KKR JP Loan Fund 2015 Registered 29-Feb-2016 1365136 KKR JP Loan Fund 2017 Registered 29-May-2017 11843 KKR Strategic Capital Overseas Fund, Ltd. Registered ll-Sep-2006 571395 KL Special Opportunities Fund Ltd Registered 28-Jan-2011 643101 KL Special Opportunities Master Fund Ltd Master Fund 01-Jan-2013 1368485 Klay Funds SPC Registered 16-Jun-2017 15547 KLS Diversified Fund Ltd. Registered 31-Jul-2008 588490 KLS Diversified Master Fund L.P. Master Fund 24-Jan-2012 637586 Kl S Marrn Ratpq Fund 1 tri. Registered 29-Jun-2012 632601 KLS Macro Rates Master Fund LP Master Fund 29-Jun-2012 591603 KNIGHTHEAD MASTER FUND, L.P. Master Fund 10-Feb-2012 15066 Knighthead Offshore Fund, Ltd. Registered 28-Apr-2008 8546 Knightsbridge (USD) Fund Limited Registered 25-NOV-2004 569192 Knossos Fund SPC Registered 01-Jan-2011 1187863 Ko-Zhou Fundamental FX Fund Registered 25-Feb-2015 660170 Kohinoor Core (Cayman) Fund Registered 03-May-2013 660203 Kohinoor Core (Cayman) Master Fund Master Fund 03-May-2013 1162781 Kohinoor Series (Cayman) Fund Registered 04-Nov-2014 1150262 Kokusai - MUGC Master Trust Administered 30-Jul-2014 581055 Kokusai - MUGC Trust Administered 03-Aug-2011 562715 Kokusai Cavman Trust Administered 05-Aug-2010 14750 Kokusai Fixed Income Passive Sub-Trust Registered 13-Mar-2008 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 91 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 16946 654360 Kokusai Trust Kokusai Trust 2 Registered Master Fund 25-Sep-2009 27-Feb-2013 662955 Kola Global Opportunities Fund Inc. Registered 18-Jun-2013 662966 11857 Kola Global Opportunities Fund L.P. Komodo Fund Master Fund Registered 18-Jun-2013 18-Sep-2006 12807 Kondor Fund, SPC Registered 09-Mar-2007 1129391 Master Fund 28-May-2014 1129380 Registered 28-May-2014 1129833 Registered 30-May-2014 1241634 Konus Investments, L.P. Registered 22-Jun-2015 665932 Registered 23-Jul-2013 Registered 24-Jul-2013 16363 Registered 30-Mar-2009 649353 Koppenberg Macro Commodity Master Fund, Ltd. Master Fund 21-Feb-2013 903744 Kora Master Fund LP Master Fund 01-Jan-2014 903674 Kora Offshore Fund Ltd Registered 01-Jan-2014 1187605 Registered 20-Feb-2015 1249500 Kostbar Cayman Fund Limited Master Fund 29-Jul-2015 17451 Krensavage Offshore Fund, Ltd. Kriticos International Limited Registered Registered 26-Mar-2014 18-Feb-2010 17375 Kriya Capital SPC Registered 22-Jan-2010 1259882 Registered 06-0ct-2015 1199715 Krypton Fund Registered 08-May-2015 1017122 Kryptonite Opportunites L.P. Registered ll-Mar-2014 569796 KS China Premium Enterprise Fund Registered 04-Jan-2011 1267685 KS Global Resources Fund Registered 04-Dec-2015 7394 KSA Capital Fund, Ltd. Registered 29-Jan-2004 668511 KSA Capital Long-Only Master Fund, Ltd. Master Fund 30-Aug-2013 659341 KSA Capital Master Fund, Ltd. Master Fund 29-Apr-2013 17265 KStone ARV Ltd. Registered 01-Jan-2010 901994 KStone MultiStrateov Ltd. Registered 01-Jan-2014 4142 KTH Capital Limited Administered ll-Dec-2000 16377 Kura Africa Fund Registered 03-Apr-2009 1337291 Kuvari Focus Master Fund Limited Master Fund 01-Jan-2017 1337265 Kuvari Focus Fund Limited Registered 01-Jan-2017 13898 KWK Partners Offshore, Ltd. Registered 14-Sep-2009 1253766 Kvlin Global Strateav Fund Registered 24-Aug-2015 10890 Kylin Offshore Fund Ltd. Registered 16-Mar-2006 1158684 Kylin Offshore Long Fund Ltd. Registered 01-0ct-2014 1158673 Kylin Offshore Long Master Fund Ltd. Master Fund 01-0ct-2014 621935 Kylin Offshore Master Fund Ltd. Master Fund 23-Mar-2012 1246291 Kynikos Capital Partners Limited Registered 16-Jul-2015 1246280 Kynikos Global Capital Partners Limited Registered 16-Jul-2015 7219 Kynikos Opportunity Fund International Limited Registered 15-Dec-2003 1020235 Kythnos YK Asia Institutional Fund Ltd. Registered 28-Mar-2014 15486 L&B Offshore Fund Ltd. Registered 17-Jul-2008 14320 L-R GLOBAL DISCOVERY FUND, L.P. Registered 30-NOV-2007 6062 L-R Global Fund, Ltd. Registered 12-NOV-2002 10504 L.A. Capital Management, Ltd. Registered 02-Jan-2006 1257605 LI Capital Global Opportunities Fund Registered 18-Sep-2015 1257616 LI Capital Global Opportunities Master Fund Master Fund 18-Sep-2015 1337932 LI Capital Long Short (Master) Fund Master Fund 01-Jan-2017 1337910 LI Capital Long Short (Offshore Feeder) Fund Registered 01-Jan-2017 1337895 LI Capital Long Short (US Feeder) Fund Registered 01-Jan-2017 650565 LAAB Master Fund, Ltd. Master Fund 27-Feb-2013 582610 1159303 LAAB Offshore Fund, Ltd. LAE BPI Fund Limited Registered Registered 01-Sep-2011 06-Oct-2014 14355 LAE Fund Limited Registered 17-Dec-2007 604343 LAE Master Fund Limited Master Fund 12-Mar-2012 618354 LAE P Fund Limited Registered 19-Apr-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 92 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 670736 Registered 01-0ct-2013 1021403 Lagunita Ltd. Registered 03-Apr-2014 1021425 Lagunita, L.P. Master Fund 03-Apr-2014 670482 Lake Geneva Master Fund LP Master Fund 30-Sep-2013 670530 Lake Geneva Offshore Fund Ltd. Registered 30-Sep-2013 1343941 Lake Hill Tactical Fund (Cayman) Ltd. Registered 31-Jan-2017 1343952 Master Fund 31-Jan-2017 13497 Lake Zurich Fund Ltd. Registered 09-Jul-2007 1354636 Registered 30-Mar-2017 16536 Lakeshore International Buy Out Fund Registered 28-May-2009 12606 LAKEVIEW OPPORTUNITY FUND, LTD. Registered 31-Jan-2007 1325516 Lakeville Capital Investors Limited Registered 17-Oct-2016 Master Fund 01-Jan-2015 1168171 LakeWater Strategic Credit Offshore Fund, Ltd. Registered 01-Jan-2015 557782 Lakewood Capital Offshore Fund, Ltd. Registered 29-Apr-2010 1140333 LAMP Funds (CAY) A SPC Registered 18-Jul-2014 1016282 Registered 06-Mar-2014 1242791 Landscape Offshore HL Fund Ltd. Registered 26-Jun-2015 1125655 Registered 02-May-2014 1125644 Master Fund 02-May-2014 Registered 28-Jun-2001 634745 Lansdowne Developed Markets Long Only Fund Limited Registered 09-Aug-2012 634756 622952 Lansdowne Developed Markets Long Only Master Fund Limited Master Fund Master Fund 09-Aug-2012 30-Mar-2012 13316 602641 Lansdowne Developed Markets Strategic Investment Fund Limited Lansdowne Developed Markets Strategic Investment Master Fund Limited Registered Master Fund 05-Jun-2007 08-Mar-2012 646100 Lansdowne DM Long Only Cayman Feeder L.P. Registered 31-Jan-2013 646122 Lansdowne DM Long Only Cayman Master L.P. Master Fund 31-Jan-2013 1164026 Lansdowne Energy Dynamics Fund Limited Registered 14-Nov-2014 1163982 Lansdowne Energy Dynamics Master L.P. Master Fund 14-NOV-2014 2386 Lansdowne European Equity Fund Limited Registered 05-Aug-1998 671355 Lansdowne European Equity Master Fund Limited Master Fund 14-Oct-2013 17564 Lansdowne European Long Only Feeder Fund Limited Registered 24-Mar-2010 657403 Lansdowne European Long Only Master Fund Limited Master Fund 28-Feb-2013 7946 Lansdowne Global Financials Fund Limited Registered 02-Jun-2004 1337280 Lansdowne Greater China Fund Limited Registered 01-Jan-2017 1337335 Lansdowne Greater China Master Fund Limited Master Fund 01-Jan-2017 657845 Lansdowne Insight Discovery Fund Limited Registered 21-Mar-2013 657860 Lansdowne Insight Discovery Master Fund Limited Master Fund 21-Mar-2013 568175 Lansdowne Investment Company Limited Registered 25-Nov-2010 1184536 Lansdowne Lothbury Feeder Fund Limited Registered 02-Feb-2015 1184525 Lansdowne Lothbury Master Fund Limited Master Fund 03-Feb-2015 1197490 Lansdowne Princay Fund Limited Registered 23-Apr-2015 1197512 Lansdowne Princay Master Fund Limited Master Fund 23-Apr-2015 583564 Lantau Overseas Fund, L.P. Registered 31-Aug-2011 631875 Lantau Overseas Master Fund I, L.P. Master Fund 16-Mar-2012 667100 Lantau Overseas Master Fund II, L.P. Master Fund 10-Apr-2014 1173981 Lanx Concentrated Offshore Fund I, Ltd Registered 15-Jan-2015 5152 Lanx Offshore Partners, Ltd. Registered 24-Dec-2001 622226 Larch Lane Founders Fund Ltd. Registered 27-Apr-2012 1332461 LaSalle Property Fund Investors, L.P. Registered 07-Dec-2016 10483 Lasker Fund Registered 02-Jan-2006 660903 Lasker Master Fund Master Fund 15-May-2013 611450 Latigo Advisors Master Fund, Ltd. Master Fund 20-Mar-2012 16973 Latigo Advisors Offshore Fund, Ltd. Registered 30-Sep-2009 14180 Latigo Ultra Fund, Ltd. Registered 26-Nov-2007 616626 Latigo Ultra Master Fund, Ltd. Master Fund 20-Mar-2012 1257384 Latimer Light International Ltd. Registered 16-Sep-2015 1257395 Latimer Light Master Fund LP Master Fund 16-Sep-2015 1919 Latin America Capital Partners II L.P. Registered 25-Sep-1997 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 93 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 6911 Latona Fund Trust Registered 27-Aug-2003 4609 Lauren Templeton Funds, SPC Registered 29-Jun-2001 615344 Master Fund 16-Jul-2012 9825 Registered ll-Aug-2005 604763 Laurion Capital Master Fund Ltd. Master Fund 13-Mar-2012 1248052 Laurium Capital International SPC Registered 22-Jul-2015 1210801 Laurium Chobe Master LP Master Fund 29-Apr-2015 1210834 Master Fund 29-Apr-2015 1267431 Master Fund 01-Dec-2015 1267416 Lauro Opportunities Fund Registered 01-Dec-2015 1171855 Lawton Park Master Fund, Ltd. Master Fund 02-Jan-2015 1171866 Lawton Park Offshore Fund, Ltd. Registered 02-Jan-2015 1185096 Registered 05-Feb-2015 1243701 Lazard Converts Absolute Return, LP Registered 01-Jul-2015 13367 Lazard Rathmore Fund, Ltd. Registered 19-Jun-2007 590354 Master Fund 30-Jan-2012 1354216 Registered 28-Mar-2017 1354220 Lazarus Behavioral Finance Fund Offshore Master Ltd. Master Fund 28-Mar-2017 1358302 Registered 21-Apr-2017 13906 LBN China+ Opportunity Fund Registered 24-Sep-2007 17267 LBN China+ Opportunity Fund L.P. Registered 01-Jan-2010 604295 LBN China+ Opportunity Master Fund Master Fund 09-Mar-2012 15746 LBV Primus Fund Limited Registered 12-Sep-2008 650904 LBV Primus Master Fund Limited Master Fund 27-Feb-2013 1321692 LC Beacon Global Fund Registered 20-Sep-2016 1321703 LC Beacon Global Master Fund Master Fund 20-Sep-2016 15490 LC Equity Fund, Ltd. Registered 22-Jul-2008 1241413 LC India Market Neutral Fund Registered 19-Jun-2015 1241435 LC India Market Neutral Master Fund Master Fund 19-Jun-2015 1310503 LC Multi Strategy Fund SPC Registered 21-Jul-2016 586412 LCG Hedged Equity Fund, Ltd. Registered 03-Jan-2012 13829 1363165 LCJ FX Fund Leading Global Fund SPC Registered Registered 03-Sep-2007 16-May-2017 15919 Leblon Equities Partners Fund Ltd. Registered 20-0ct-2008 603256 Leblon Equities Partners Master Fund Ltd. Master Fund 08-Mar-2012 637641 LEE Fund Limited Registered 28-Sep-2012 637770 LEE Master Fund Limited Master Fund 28-Sep-2012 4842 Lege Artis Fund Ltd. Registered 10-Sep-2001 1363810 Legend Arb CT Equity Fund Registered 02-Jun-2017 566156 Legends China Fund Registered 22-Oct-2010 100 Leaion Strateaies. Ltd. Registered 18-May-1994 1157354 Leich Arbitrage Fund Registered 24-Sep-2014 1195445 Leonis Fund SPC Registered 09-Apr-2015 666002 Leopard Fund Limited Registered 26-Jul-2013 16043 Lepton Fund Ltd. Registered 15-Dec-2008 1324890 Leste Event Driven Fund Ltd Registered 10-0ct-2016 1368555 Leste Event Driven Offshore Feeder Fund Ltd Registered 16-Jun-2017 1154786 Leste Global Fund, SPC Registered 05-Sep-2014 574151 Leverage Partners Absolute Return Fund SPC Registered 30-Mar-2011 903361 Leveraged Assets Fund Registered 01-Jan-2014 1322366 Leveraged Loan (JPY Hedged) Fund Registered 26-Sep-2016 591791 LEVIN CAPITAL TRILOGY MASTER FUND, LTD. Master Fund 13-Feb-2012 12111 LEVIN CAPITAL TRILOGY OFFSHORE, LTD. Registered 31-0ct-2006 9421 Lexicon Fund Registered 31-May-2005 1311446 LF Funds SPC Registered 26-Jul-2016 4188 LGT Capital Invest (SC2) Limited Administered 29-Dec-2000 4189 LGT Capital Invest (SC3) Limited Administered 29-Dec-2000 5337 LGT Certificates Limited Administered 31-Jan-2002 11581 LH Asian Trade Finance Fund Ltd Registered 13-Jul-2006 1327605 LHP Atlas Fund SPC Registered Ol-Nov-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 94 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1159550 LIBANK Global Balanced Fund Registered 09-0ct-2014 625446 Liberty Harbor Master Fund I, L.P. Master Fund 08-May-2012 583424 Liberty Harbor Natural Resources Offshore LP Registered 27-Sep-2011 13310 Liberty Harbor Offshore Ltd Registered 06-Jun-2007 13313 Liberty Harbor Offshore PMD Ltd Administered 06-Jun-2007 572795 Liberty Special Strategies Offshore Fund, Ltd. Registered 28-Feb-2011 581184 LibertyView Credit Alpha Fund, Ltd. Registered 01-Aug-2011 Master Fund 20-Mar-2012 12688 LIBOR Plus Multi-Strategy Fund Registered 20-Feb-2007 13919 LIBRA ALTERNATIVES FUND, LTD. Registered 25-Sep-2007 4920 Registered 15-0ct-2001 1354883 Master Fund 31-Mar-2017 1354872 LibreMax Core Securitized Credit Offshore Fund, Ltd. Registered 31-Mar-2017 610396 LibreMax Master Fund, Ltd. Master Fund 19-Mar-2012 1185892 LibreMax MSW Offshore Fund, LP Registered 10-Feb-2015 621132 LibreMax OC Master Fund, Ltd. Master Fund 22-Mar-2012 565504 LibreMax OC Offshore Fund, Ltd. Registered 28-Sep-2010 565401 LibreMax Offshore Fund, Ltd. Registered 01-0ct-2010 Master Fund 24-Apr-2013 659105 LibreMax Value Offshore Fund, Ltd. Registered 24-Apr-2013 16657 Licania Fund Ltd. Registered 01-Jul-2009 1258935 Licreston Precious Fund SPC Registered 30-Sep-2015 12122 Life Settlement Strategy Fund SPC Registered 31-0ct-2006 1145594 Life Spring Healthcare Fund Registered 18-Jul-2014 Master Fund 27-Feb-2017 1348491 Light Sky Macro Master Fund LP Master Fund 27-Feb-2017 1348524 Liaht Skv Macro Offshore Fund Ltd. Registered 27-Feb-2017 652562 Light Street Mercury Master Fund, L.P. Master Fund 28-Feb-2013 624551 Light Street Xenon, Ltd. Registered 01-May-2012 16596 Lighthorse AlphaPlus Fund Ltd Registered 16-Jun-2009 649235 Lighthorse AlphaPlus Master Fund Ltd Master Fund 21-Feb-2013 10332 Lighthorse China Growth Fund Limited Registered 22-Nov-2005 650694 Liahthorse China Growth Master Fund Limited Master Fund 27-Feb-2013 1354566 Lighthouse Core Alpha Fund Registered 29-Mar-2017 10619 Lighthouse Credit Opportunities Fund Limited Registered 02-Jan-2006 10643 Lighthouse Diversified Fund Limited Registered 02-Jan-2006 1342670 Lighthouse Dynamic Alternative Fund 1 Registered 25-Jan-2017 1348060 Lighthouse Dynamic Alternative Fund 2 Registered 23-Feb-2017 664823 Lighthouse Fund Registered 08-Jul-2013 10523 Lighthouse Global Long/Short Fund Limited Registered 02-Jan-2006 10595 LIGHTHOUSE MANAGED FUTURES FUND SPC Registered 02-Jan-2006 599233 16080 LIGHTHOUSE MANAGED FUTURES MASTER FUND SPC Lighthouse Multi-Strategy Fund Limited Master Fund Registered 29-Feb-2012 02-Jan-2009 594705 Lighthouse Multi-Strategy Master Fund Limited Master Fund 20-Feb-2012 1315090 Lighthouse Select Alternative Fund Registered 10-Aug-2016 656331 Lighthouse SRI Global Long/Short Fund Limited Registered 27-Mar-2013 656320 Lighthouse SRI Global Long/Short Master Fund Limited Master Fund 27-Mar-2013 11492 Lighthouse Strategies Fund SPC Registered 27-Jun-2006 594716 Lighthouse Strategies Master Fund SPC Master Fund 20-Feb-2012 10618 Lighthouse V Fund Limited Registered 02-Jan-2006 5536 LIM Japan Fund Administered 29-Apr-2002 1192251 LIM Japan Master Fund Master Fund 23-Mar-2015 1360726 Limiar Fund (Cayman) LP Registered 03-May-2017 1360730 Limiar Fund (Master) LP Master Fund 03-May-2017 1316151 Limmat Oore Diversified Fund, Ltd. Registered 17-Aug-2016 1 1 661 5? 1 indenGrnve Canital Fnhanred Feeder Fund 1 imited Registered 02-Dec-2014 642294 LindenGrove Capital Feeder Fund Limited Registered ll-Dec-2012 644560 LindenGrove Capital Master Fund Limited Master Fund ll-Dec-2012 653052 LINYUAN CHINA INVESTMENT FUND Registered 04-Mar-2013 664226 Lion Global Investors Asian High Yield Bond Fund Registered 28-Jun-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 95 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 30-Mar-2015 1193990 Lion Point Master, LP Master Fund 30-Mar-2015 14786 Liongate Commodities Fund Registered 27-Feb-2008 16013 Registered 28-Nov-2008 Registered ll-Oct-2006 7652 Registered 31-Mar-2004 635331 Master Fund 20-Aug-2012 14700 Lionhart Talon Private Equity Fund SPC Ltd. Registered 01-Feb-2008 17379 LionFledge Platform Fund, Ltd. Registered 29-Jan-2010 12988 LIONS OF AFRICA HEDGE FUNDS SPC Registered 16-Apr-2007 580661 Lionscrest Funds SPC Registered 05-Aug-2011 563006 Registered ll-Aug-2010 17582 Registered 26-Mar-2010 574335 Liquid Loan Opportunities Fund, L.P. Registered 31-Mar-2011 598850 Liquid Loan Opportunities Master Fund, L.P. Master Fund 01-Mar-2012 574350 Registered 31-Mar-2011 604715 Master Fund 13-Mar-2012 15101 Registered 30-Apr-2008 7425 Lispenard Street Credit Fund, Ltd. Registered 29-Jan-2004 Master Fund 21-Mar-2012 Registered 28-Jun-2002 640710 Littlejohn Opportunities Master Fund L.P. Master Fund 12-Oct-2012 638680 Littlejohn Opportunities Offshore Fund, Ltd. Registered 12-Oct-2012 12814 Lizard International Master Fund L.P. UM Offshore Fund Ltd. Master Fund Registered ll-Sep-2014 13-Mar-2007 581862 UR CaDital. Ltd. Registered 24-Aug-2011 11117 LKCM Private Discipline International, L.P. Registered 27-Apr-2006 630991 LKCM Private Discipline Master Fund, SPC Master Fund 28-Jun-2012 903405 LL Funds Offshore SPC II, Ltd. Registered 01-Jan-2014 17551 Lloyd Baughan Fund Registered 19-Mar-2010 597752 Lloyd Baughan Master Fund, L.P. Master Fund 28-Feb-2012 1321600 Lloyd George Indian Ocean Fund Registered 20-Sep-2016 1321611 Lloyd George Indian Ocean Master Fund Master Fund 20-Sep-2016 1330825 Lloyd George Indian Ocean US Fund Registered 24-Nov-2016 1324455 LMA Fund (SPC) Ltd Registered 06-0ct-2016 629926 LMA SPC Master Fund 26-Jun-2012 604063 LMR Alpha Rates Trading Fund Limited Registered 15-Mar-2012 651206 LMR Alpha Rates Trading Master Fund Limited Master Fund 27-Feb-2013 17382 LMR Fund Limited Registered 28-Jan-2010 650650 LMR Master Fund Limited Master Fund 27-Feb-2013 571373 LNG Europa Credit Fund Limited Registered 08-Feb-2011 657285 LNG Europa Credit Master Fund L.P. Master Fund 01-Mar-2013 7664 Locust Wood Capital Offshore, Ltd. Registered 01-Apr-2004 1325122 Lodbrok European Credit Opportunities Fund Limited Registered 12-Oct-2016 1325133 590052 Lodbrok European Credit Opportunities Master Fund Limited Lodestone Global Natural Resources Hedge Fund Master Fund Master Fund 12-Oct-2016 01-Feb-2012 1281615 Lodge Hill Cayman Feeder Registered 03-Mar-2016 1281626 Lodge Hill Cayman Fund Limited Master Fund 03-Mar-2016 646870 Lodge Hill Fund, Ltd. Registered 04-Feb-2013 647603 Lodge Hill Master Fund, L.P. Master Fund 04-Feb-2013 1337943 Loeb Partners Total Return Master Fund LP Master Fund 01-Jan-2017 1337921 Loeb Partners Total Return Offshore Fund Ltd Registered 01-Jan-2017 1261606 Logan Stone Capital QP Ltd. Master Fund 24-Jun-2015 1248564 1288324 Logan Stone Capital QP Offshore Ltd. Logen Asset Management Master Fund Ltd. Registered Master Fund 24-Jul-2015 31-Mar-2016 1288313 17300 Logen Asset Management Offshore Fund Ltd. Logikos Line Offshore Fund Ltd. Registered Registered 31-Mar-2016 04-Jan-2010 1362664 1362675 LOGOS ADVANTAGE GLOBAL FEEDER LOGOS ADVANTAGE GLOBAL MASTER FUND Registered Master Fund 12-May-2017 12-May-2017 1273226 Logos Diamond Fund Registered 14-Jan-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 96 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1165323 LOGOS DYNAMIC FUND Registered 28-NOV-2014 641001 Lomas Capital Master Fund, LP Master Fund 01-0ct-2012 640430 Lomas Capital, Ltd. Registered 01-0ct-2012 4140 London & Capital Satellites SPC Registered 23-Jan-2001 1189134 London Quantitative Investments SPC Administered 04-Mar-2015 7603 London Select Fund Limited Registered 25-Mar-2004 1949 Lone Cedar, LTD. Registered 23-Oct-1997 1954 Registered 23-Oct-1997 5714 Lone Kauri, Ltd. Registered 28-Jun-2002 8760 Lone Monterey Master Fund, Ltd. Registered 01-Jan-2005 8706 Lone Monterey, Ltd. Registered 01-Jan-2005 5715 Lone Pinon, Ltd. Registered 28-Jun-2002 671720 Lone Savin Master Fund, Ltd. Master Fund 22-Oct-2013 671731 Lone Savin, Ltd. Registered 22-Oct-2013 627336 Master Fund 18-May-2012 563673 Registered 26-Aug-2010 648550 Master Fund 19-Feb-2013 565121 Long Pond Offshore, Ltd. Registered 27-Sep-2010 1243896 Long View II Limited Registered 02-Jul-2015 1184024 LONGBOW CAPITAL INTERNATIONAL FUND, LTD. Registered 30-Jan-2015 1184002 LONGBOW CAPITAL MASTER FUND, LTD. Master Fund 30-Jan-2015 1201502 Longevity Fund Ltd. Registered 22-May-2015 1170352 Longitude Fund Limited Registered 01-Jan-2015 Registered 17-Jul-2014 1140101 Longlead Market Neutral Fund Limited Master Fund 17-Jul-2014 1140090 Longlead Market Neutral U.S. Feeder Fund Limited Registered 17-Jul-2014 8522 Longreach Fund Registered 09-NOV-2004 655023 Lonsin Global Credit Fund Registered 15-Mar-2013 599631 Loomis Sayles Credit Alpha Master Fund, Ltd. Master Fund 05-Mar-2012 13781 Loomis Sayles Credit Long/Short Fund (Offshore), Ltd. Registered 28-Aug-2007 1266786 Loomis Sayles Loan Fund Registered 25-Nov-2015 1294075 Loomis Sayles Loan Fund 2016 Registered 09-May-2016 1199796 Loomis Sayles US High Yield Fund Registered ll-May-2015 1136505 Loomis Sayles US IG 2014 Bond Fund Registered 02-Jul-2014 1195493 Loomis Savles US IG 2015 Bond Fund Registered 09-Apr-2015 1292336 Loomis Sayles US IG 2016 Bond Fund Registered 27-Apr-2016 11040 LOOMIS TRUST Registered 07-Apr-2006 12296 Lorica Fund, Ltd. Registered 24-NOV-2006 1320200 Low Volatility Income Fund Inc. Administered 13-Sep-2016 899006 Loyal Investment Limited SPC Registered 29-Nov-2013 568492 LR Global Frontier Fund, Ltd. Registered 06-Dec-2010 611520 LR Global Frontier Master Fund, Ltd. Master Fund 20-Mar-2012 619673 LRV Capital Fund Ltd. Registered 16-Apr-2012 623991 LRV Capital Master Fund Ltd. Master Fund 16-Apr-2012 1338186 LSA Alpha Fund Registered 03-Jan-2017 1164170 LST Master Fund Limited Master Fund 17-NOV-2014 1164155 LST Offshore Fund Limited Registered 17-NOV-2014 9787 LSV: NON-US EQUITY OFFSHORE L.P. Registered 29-JUI-2005 604166 LTE Partners, Ltd. Registered 19-Mar-2012 658280 LTS Global Emerging Markets Fund Ltd. Registered 15-Apr-2013 1281641 Lubao Global Stable Growth Fund Registered 03-Mar-2016 10938 Lubben Fund Ltd. Registered 28-Mar-2006 648701 Lubben Master Fund Ltd. Master Fund 19-Feb-2013 900944 Lucere Trust Licenced 16-Dec-2013 657786 Lullaby Investments Limited Registered 09-Apr-2013 898704 Lumiere Asia Value Fund Registered 26-Nov-2013 904960 Luminance Global Fund Registered 02-Jan-2014 14994 Luminus Related EP I, L.P. Registered 31-Mar-2008 908972 Luna Fund Registered 30-Jan-2014 650156 Luxor Capital Partners Offshore Master Fund, LP Master Fund 26-Feb-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 97 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 17498 Luxor Capital Partners Offshore, Ltd. Registered 01-Mar-2010 1322871 Luxor Fund Registered 29-Sep-2016 660424 LW Fund Limited Registered 07-May-2013 660413 Master Fund 07-May-2013 1133893 LW US Fund Limited Registered 25-Jun-2014 8301 Lynas Asia Fund Registered 02-Sep-2004 15051 Lynx Advanced Fund, Ltd. Registered 18-Apr-2008 16029 LYNX Global Market Fund Registered 05-Dec-2008 1016013 Lynx Master (Cayman) Ltd. Master Fund 04-Mar-2014 11319 LyonRoss Partners Fund Ltd. Registered 31-May-2006 7954 Lyrical Multi-Manager Offshore Fund, Ltd. Registered 04-Jun-2004 12436 Lyrical Opportunity Partners II Ltd Registered 18-Dec-2006 9647 M Square Diversified Fund SPC Registered 08-Jul-2005 9619 M Square Fund, Ltd. Registered 29-Jun-2005 652820 Master Fund 01-Mar-2013 Registered 31-Aug-2012 264 Registered 13-Jul-1994 648060 M. Kingdon Offshore Master Fund L.P. Master Fund 15-Feb-2013 1189672 M. Safra Emerging Markets Master Fund Ltd. Registered 29-Jan-2015 17506 M2 Capital Partners Fund SPC Registered 02-Mar-2010 11212 MA WCM FF Limited Registered 05-May-2006 1191971 MA WCM FP Limited Registered 19-Mar-2015 1191455 MacKay Puerto Rico Opportunities Feeder Fund, L.P. Registered 18-Mar-2015 1353866 Macguarie Absolute Return MBS Fund Registered 24-Mar-2017 667321 667310 Macguarie Absolute Return Real Estate Fund (Cayman), Ltd. Macguarie Absolute Return Real Estate Fund (Master), Ltd. Registered Master Fund 08-Aug-2013 08-Aug-2013 1294355 Macguarie Americas Alpha Fund Registered ll-May-2016 1294370 Macguarie Americas Alpha Master Fund Master Fund ll-May-2016 11851 Macguarie Asian Alpha Fund Registered 14-Sep-2006 602906 Macguarie Asian Alpha Master Fund Master Fund 08-Mar-2012 668382 Macguarie Asian Alpha US Feeder Fund Registered 29-Aug-2013 664871 Macguarie European Alpha Fund Registered 02-Jul-2013 664506 Macguarie European Alpha Master Fund Master Fund 02-Jul-2013 1294333 Macguarie Global Alpha Fund Registered ll-May-2016 1294344 Macguarie Global Alpha Master Fund Master Fund ll-May-2016 12530 Macguarie Unit Trust Series Administered 23-Jan-2007 17359 Macro Capital Holdings Fund Registered 15-Jan-2010 1302243 Macro Relative Value Ltd Registered 21-Jun-2016 15181 Macro Value Fund Registered 20-May-2008 17218 Macrosynergy Trading Fund L.P. Registered 15-Dec-2009 17217 Macrosynergy Trading Fund Limited Registered 15-Dec-2009 595910 Macrosynergy Trading Master Fund Limited Master Fund 17-Feb-2012 571211 Madava Energy Commodity Fund Ltd. Registered 28-Jan-2011 607504 Madava Energy Commodity Master Fund Ltd Master Fund 15-Mar-2012 5478 Madbury Lane Advisors Fund No. 3 Registered 05-Apr-2002 5479 Madbury Lane Advisors Fund No.3 Offshore Investors Registered 05-Apr-2002 1170912 Madera Technology Fund (Cl), Ltd. Registered 01-Jan-2015 1170901 Madera Technology Master Fund, Ltd. Master Fund 01-Jan-2015 12382 Madison Realty Capital II, Ltd. Registered 27-Dec-2006 1057 Maestros Strategic Investors Registered 22-May-1996 7575 Maga Smaller Companies Fund Limited Registered 18-Mar-2004 653181 Maga Smaller Companies Master Fund Limited Master Fund 01-Mar-2013 1353870 Magdalena Investors (Cayman), Ltd. Registered 27-Mar-2017 1353881 Magdalena Master Investors (Cayman) L.P. Master Fund 27-Mar-2017 558950 Magic Stone Fund (China) Registered 20-May-2010 648034 569763 Maglan Distressed Master Fund LP Maglan Distressed Offshore Fund Ltd. Master Fund Registered 14-Feb-2013 01-Jan-2011 588361 Magnetar Andromeda Select Fund Ltd Registered 16-Jan-2012 588405 Magnetar Andromeda Select Master Fund Ltd Master Fund 16-Jan-2012 17306 Magnetar Capital Fund II Ltd Registered 05-Jan-2010 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 98 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 9960 Maqnetar Capital Fund, Ltd. Registered 08-Sep-2005 650926 Magnetar Capital Master Fund, Ltd Master Fund 27-Feb-2013 1130916 Magnetar Constellation Fund II - A Ltd Registered 06-Jun-2014 1130942 Master Fund 06-Jun-2014 896711 Registered 08-Nov-2013 13000 Magnetar Constellation Fund, Ltd. Registered 17-Apr-2007 896755 Master Fund 08-NOV-2013 611026 Magnetar Constellation Master Fund, Ltd Master Fund 20-Mar-2012 1166410 Maanetar Credit ODDortunities Fund Ltd Registered 03-Dec-2014 Master Fund 03-Dec-2014 571292 Magnetar Equity Opportunities Fund Ltd Registered 28-Jan-2011 609696 1314305 Magnetar Equity Opportunities Master Fund Ltd Master Fund Registered 20-Mar-2012 04-Aug-2016 1314331 Magnetar Fundamental Strategies Master Fund Ltd Master Fund 04-Aug-2016 564060 610956 Magnetar Global Event Driven Fund Ltd Registered Master Fund 02-Sep-2010 20-Mar-2012 1345304 Magnetar MSW Fund Ltd Registered 07-Feb-2017 1345315 Magnetar MSW Master Fund Ltd Master Fund 07-Feb-2017 1165161 Registered 25-NOV-2014 1165172 Master Fund 25-NOV-2014 12603 Magnetar Risk Linked Fund (US), Ltd Registered 31-Jan-2007 12291 Magnetar Risk Linked Fund, Ltd Registered 06-Dec-2006 1308403 Registered 18-Jul-2016 1308414 Magnetar Tactical Trading Master Fund Ltd Master Fund 18-Jul-2016 17239 Magnetar Xing He Fund Ltd Registered 23-Dec-2009 650893 Magnetar Xing He Master Fund, Ltd Master Fund 27-Feb-2013 11536 Magnitude Institutional, Ltd. Registered 30-Jun-2006 571782 Magnitude Partners International, Ltd. Registered 08-Feb-2011 640054 Mahogany Credit Fund Ltd. Registered 24-Oct-2012 12909 MAI Bridge Fund Registered 29-Mar-2007 573252 Maiora Global Fund SPC Registered 10-Mar-2011 642121 Majestic Dragon Fund Registered 01-Jan-2013 6071 Majesty Offshore, Ltd. Registered 15-Nov-2002 17238 MAK-ro Capital International Ltd. Registered 01-Jan-2010 598743 MAK-ro Capital Master Fund L.P. Master Fund 02-Mar-2012 13270 Makaira Offshore Investors, Ltd. Registered 01-Jun-2007 602184 Makaira Offshore Master Fund L.P. Master Fund 14-Mar-2012 582304 1274545 Makalu Fund Limited Makalu International Eguity Master Fund, Ltd. Registered Master Fund 01-Sep-2011 19-Jan-2016 1274534 Makalu International Eguity Offshore Fund, Ltd. Registered 19-Jan-2016 640172 Makalu Master Fund Limited Master Fund 05-Nov-2012 16691 16688 Makena Capital Associates (Cayman), L.P. Makena Capital Blocker Y (Cayman), L.P. Registered Registered 03-Jul-2009 03-Jul-2009 646236 Makena 1 inuirl Fndnwment Associates fCavmanV 1 P. Registered 31-Jan-2013 657985 Makena Liguid Endowment Blocker Y (Cayman), L.P. Registered ll-Apr-2013 656154 Makuria Credit Fund Ltd Registered 26-Mar-2013 656202 Makuria Credit Master Fund Ltd Master Fund 26-Mar-2013 1124911 Malachite Capital Offshore Fund Ltd. Registered 29-Apr-2014 1284264 Malta Market Neutral Master Fund, Ltd. Master Fund 18-Mar-2016 1284216 Malta Market Neutral Offshore Fund, Ltd. Registered 18-Mar-2016 6536 Malta MLC Offshore, Ltd. Registered 30-Apr-2003 3317 Malta Offshore. Ltd. Registered 30-Dec-1999 1329075 Malu Investment Fund Registered 10-Nov-2016 8816 MAM International Fund Registered 12-Jan-2005 2299 Man Absolute Return Strategies I Ltd Registered 23-Jun-1998 1295431 Man AHL (TW) Dimension SPC Registered 19-May-2016 1257793 Man AHL Alpha 1.5XL Limited Registered 18-Sep-2015 1317024 Man AHL Cobalt Limited Registered 23-Aug-2016 1355642 Man AHL CSS ( Restricted! SPC Registered 04-Apr-2017 1322230 Man AHL Currency (Cayman) Limited Registered 23-Sep-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 99 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 618321 Man AHL Diversified (Cayman) Ltd. Administered 05-Apr-2012 16193 Man AHL Diversified Principal Protected Fund Licenced 30-Jan-2009 1125331 Registered 01-May-2014 9657 Man AHL Enhanced Strategies Principal Protected Fund Licenced 20-Jun-2005 14493 Man AHL Enhanced Strategies Principal Protected Fund 2 Licenced 01-Jan-2008 657370 Man AHL Evolution (Cayman) Ltd. Registered 05-Apr-2013 1196856 Man AHL Evolution Frontier Limited Registered 20-Apr-2015 1336414 Man AHL Oxon Limited Registered 20-Dec-2016 1303341 Man AHL Oxon Master Limited Registered 27-Jun-2016 1201572 Man AHL Pure Momentum Limited Registered 22-May-2015 1294160 Registered 10-May-2016 1302350 Man AHL Short Term Trading Limited Registered 21-Jun-2016 583133 Man AHL TailProtect Ltd Registered 22-Sep-2011 3010 Man Flex Ltd. Registered 09-Nov-1999 13890 Man Four Seasons Strategies (Master) Ltd Registered 14-Sep-2007 1350834 Registered 13-Mar-2017 5814 Man FRM Alternative Multi-Strategy Fund Ltd Registered 16-Aug-2002 17583 Registered 31-Mar-2010 615510 Man FRM Emerging Markets Strategies Master Fund Ltd Master Fund 20-Mar-2012 15100 Man FRM Event Eguity & Distressed Strategies Ltd. Administered 30-Apr-2008 15095 Man FRM Global Eguity Long Short Strategies Ltd. Administered 30-Apr-2008 567836 Man FRM Global Macro Strategies Ltd. Administered 18-NOV-2010 584032 Administered 06-0ct-2011 669900 Man GLG Eguity Long-Short Registered 26-Sep-2013 1297995 Man GLG Eguitv Long-Short Enhanced Registered 01-Jun-2016 1298065 Man GLG Eauitv Lona-Short Enhanced Master Master Fund 01-Jun-2016 16834 Man GLG European Distressed Registered 24-Aug-2009 1182381 Man GLG European Long Short Eguity Restricted Registered 20-Jan-2015 1323066 Man GLG Global Emerging Markets Debt Total Return (Cayman) Registered 30-Sep-2016 1323254 Man GLG Global Emerging Markets Debt Total Return Master Master Fund 30-Sep-2016 1267221 Man GLG International Eguity Registered 30-Nov-2015 1267243 Man GLG International Eguity Master Master Fund 30-Nov-2015 15305 Man GLG Pan-European Growth Registered 19-Jun-2008 654544 Man GLG Pan-European Growth Master Master Fund 08-Mar-2013 1243141 Man GLG Select Opportunities LP Registered 30-Jun-2015 1243152 Man GLG Select Opportunities Master LP Master Fund 30-Jun-2015 1162162 Man GLG Value Opportunity Registered 29-Oct-2014 1162151 Man GLG Value Opportunity Master Master Fund 29-Oct-2014 14196 Man Global Emerging Managers SPC Registered 05-NOV-2007 13039 Man Global Multi-Strategy Principal Protected Fund 3 Licenced 10-Apr-2007 8593 Man Global Multi-Strateav Princioal Protected Fund II Licenced 26-NOV-2004 10495 Man IP 220 International Principal Protected Fund Licenced 14-Dec-2005 11264 Man IP 220 International Principal Protected Fund 2 Licenced 05-May-2006 15780 Man IP 220 International Principal Protected Fund 3 Licenced 22-Jul-2008 1124992 Man Multi-Strateav Fund Registered 30-Apr-2014 1124981 12186 Man Multi-Strategy Master Fund MAN NewSmith Japan Long Short Equity Master Fund Registered 29-Apr-2014 15-Nov-2006 620561 1278023 MAN NewSmith Japan Long Short Equity Master Man Numeric Emerging Markets Core Master Fund Registered 22-Mar-2012 ll-Feb-2016 1193345 Man Numeric European Alpha Restricted Registered 26-Mar-2015 1349821 Man Numeric Integrated Alpha Market Neutral Registered 07-Mar-2017 1248295 Man Numeric International Alpha Registered 23-Jul-2015 1243056 Man Numeric International Small Cap Registered 30-Jun-2015 1254492 Man Risk Premia SPC Registered 31-Aug-2015 8901 Man Strategies Holdings SPC Licenced 20-Jun-2005 2296 Man Style Selection SPC Administered 19-Jun-1998 609976 Man Systematic TailProtect Master Fund Ltd. Master Fund 19-Mar-2012 1337501 MANA Omega Fund Cayman Ltd. Registered 01-Jan-2017 1337571 MANA Omega Master Fund LP Master Fund 01-Jan-2017 591290 Manas Asian Eguities Value Fund Registered 02-Feb-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 100 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 9895 Manatuck Hill Mariner Offshore Fund, Ltd. Registered 30-Aug-2005 9898 664521 Manatuck Hill Mariner Offshore Institutional Fund, Ltd. Registered Registered 30-Aug-2005 03-Jul-2013 1147915 Mandarin Capital Funds SPC Registered 15-Aug-2014 Registered 01-Jan-2008 3573 Mangart Global Fund Limited Registered 04-Apr-2000 672722 Manifold Global Equity Fund Ltd. Registered 06-Nov-2013 1271550 Manikay Merger Offshore Fund, Ltd. Registered 06-Jan-2016 15607 Manikay Offshore Fund, Ltd. Registered 28-Jul-2008 1163330 Manticore Beachwood Fund Limited Registered 07-Nov-2014 585104 Manticore Fund (Cayman) Ltd. Registered 31-Oct-2011 651195 Manticore Master Fund Ltd. Master Fund 26-Feb-2013 661684 Mantiqueira Overseas Fund Ltd. Registered 29-May-2013 1262505 Manu Bay Global Long-Short Registered 23-Oct-2015 1262741 Manu Bay Global Master Master Fund 23-Oct-2015 561993 Administered 22-Jul-2010 656250 Licenced 08-Feb-2013 5218 Maple Leaf Offshore, Ltd. Registered 02-Jan-2002 1171973 Maple Rock Master Fund LP Master Fund 02-Jan-2015 1171914 Maple Rock Offshore Fund LP Registered 02-Jan-2015 1242360 Maplelane Master Fund, Ltd. Master Fund 25-Jun-2015 1242356 Maplelane Offshore Fund, Ltd. Registered 25-Jun-2015 563883 636300 Marathon Access Ltd. Administered Registered 31-Aug-2010 31-Aug-2012 1250082 Marathon Emerging Markets Bond Master Fund, Ltd. Master Fund 31-Jul-2015 1250071 Marathon Emerging Markets Bond Offshore Fund, Ltd. Registered 31-Jul-2015 580963 618866 Marathon European Credit Opportunity Fund SPC Marathon European Credit Opportunity Master Fund SPC Registered Master Fund 02-Aug-2011 09-Jul-2012 4474 Marathon European Hedge Fund L.P. Registered 01-May-2001 4472 Marathon European Hedge Fund Limited Registered 01-May-2001 13588 Marathon Fusion lanan Fund 1 imiteri Registered 20-Jul-2007 13591 MARATHON FUSION JAPAN PARTNERSHIP L.P. Registered 20-Jul-2007 904330 Marathon Global Emerging Markets Fund Ltd. Registered 01-Jan-2014 904315 Marathon Global Emerging Markets Master Fund Ltd. Master Fund 01-Jan-2014 12297 Marathon India Real Estate Fund, L.P. Registered 04-Dec-2006 16924 Marathon Liquid Credit Long Short Fund (for a limited number of investors and Registered 22-Sep-2009 668732 Marathon Loan Opportunities Master Fund, Ltd. Master Fund 30-Aug-2013 668743 Marathon Loan Opportunities Offshore Fund, Ltd. Registered 30-Aug-2013 9566 Marathon Real Fstatp Onnnrtunitv Offshore Fund. 1 td. Registered 27-Jun-2005 565751 Marathon Securitized Credit Fund, Ltd. Registered 04-0ct-2010 618973 Marathon Securitized Credit Master Fund, Ltd. Master Fund 21-Mar-2012 3307 Marathon Special Opportunity Fund Ltd. Registered 08-Dec-1999 616195 Marathon Special Opportunity Master Fund, Ltd. Master Fund 20-Mar-2012 618634 Marathon Structured Finance Feeder Fund, Ltd. Master Fund 21-Mar-2012 6026 Marathon Structured Finance Fund, Ltd. Registered Ol-Nov-2002 5184 Marathon Vertex Japan Fund Limited Registered 03-Jan-2002 5185 Marathon Vertex Japan Partnership L.P. Registered 03-Jan-2002 13056 MARBLE ARCH OFFSHORE PARTNERS, LTD. Registered 26-Apr-2007 1271082 Marble Ridge Master Fund LP Master Fund 05-Jan-2016 1271056 Marble Ridge Offshore Fund Ltd. Registered 05-Jan-2016 17604 Marblegate Special Opportunities Fund, Ltd. Registered 31-Mar-2010 16226 Marblegate Special Opportunities Master Fund, L.P. Registered 19-Feb-2009 1241376 Marcato Encore International Ltd. Registered 19-Jun-2015 1241365 Marcato Encore International Master Ltd. Master Fund 19-Jun-2015 564771 Marcato International Ltd. Registered 21-Sep-2010 606362 Marcato International Master Fund Ltd. Master Fund 15-Mar-2012 8338 Marco Polo Pure China Fund Registered 27-Sep-2004 1255811 Marcopolo Soft Commodities Registered 08-Sep-2015 1323280 1323291 Margate Capital Partners Fund Ltd. Margate Capital Partners Master Fund Ltd. Registered Master Fund 30-Sep-2016 30-Sep-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 101 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 664333 Marianas Fund Ltd. Registered 28-Jun-2013 664322 Marianas Master Fund LP Master Fund 28-Jun-2013 665523 MARINER GLOBAL RATES TRADING FUND. LTD. Registered 19-Jul-2013 665545 MARINER GLOBAL RATES TRADING MASTER FUND, LTD. Master Fund 19-Jul-2013 619496 Marinus Opportunities Master Fund Ltd. Master Fund 30-Mar-2012 611822 Marinus ODDortunities Offshore Fund Ltd. Registered 30-Mar-2012 Master Fund 30-Jan-2015 1184470 Maritime Capital Partners Offshore Ltd Registered 30-Jan-2015 671031 Mark Equity Opportunities (Cayman) Fund L.P. Registered 04-0ct-2013 1211103 Mark Partners (Cayman) L.P. Registered 01-Jun-2015 668393 MARKET ADVANTAGE II, LTD. Registered 29-Aug-2013 1161926 Registered 28-Oct-2014 15076 Market Advantage, Ltd. Registered 22-Apr-2008 12443 Market Independent Fund (2007) Ltd Registered 01-Jan-2007 666186 Marlin Fund Offshore II Ltd. Registered 29-Jul-2013 666212 Marlin Master Fund Offshore II LP Master Fund 29-Jul-2013 1020902 Marlowe Partners Master Fund LP Master Fund 31-Mar-2014 1020865 Marlowe Partners Offshore Fund Ltd. Registered 31-Mar-2014 1260291 Martin Currie (Restricted Sector) Funds - Asia Long-Term Unconstrained Fund Registered 07-0ct-2015 1260302 Martin Currie (Restricted Sector) Funds - European Absolute Return Fund Registered 07-0ct-2015 1260313 Martin Currie (Restricted Sector) Funds - Japan Absolute Return Fund Registered 07-0ct-2015 1268223 Registered 09-Dec-2015 561094 Martin Currie European Hedge Fund - US Dollar Portfolio Registered 01-Jul-2010 1137032 Martin Currie Japan Absolute Return Fund Registered 03-Jul-2014 1137054 Martin Currie Japan Absolute Return Master Fund Master Fund 03-Jul-2014 1324153 Marto Capital International Ltd. Registered 05-0ct-2016 1324164 Marto Capital Master Fund LP Master Fund 05-0ct-2016 660096 Marwyn Value Investors L.P. Master Fund 14-Feb-2013 637173 Maso Capital Master Fund Limited Master Fund 14-Sep-2012 637140 Maso Capital Offshore Fund Limited Registered 14-Sep-2012 637092 Maso Capital US Fund Limited Registered 17-Sep-2012 587952 Mason Capital Master Fund, L.P. Master Fund 17-Jan-2012 5267 Mason Capital, Ltd. Registered 29-Jan-2002 11180 MASON SUNNYSIDE CREDIT FUND, LP Registered 28-Apr-2006 1 7D1 FFO Mawar Marrn rnmmnrlit-v Fund 1 tH Registered 22-May-2015 1201546 Massar Macro Commodity Master Fund, Ltd. Master Fund 22-May-2015 672501 Mast Admiral Fund, Limited Registered Ol-Nov-2013 672464 Mast Admiral Master Fund, L.P. Master Fund Ol-Nov-2013 598706 Mast Credit Opportunities I Master Fund Limited Master Fund 01-Mar-2012 6450 Mast Credit Opportunities I, Limited Registered 28-Mar-2003 13502 Mast OC I Limited Registered 29-Jun-2007 598496 Mast OC I Master Fund L.P. Master Fund 01-Mar-2012 598474 Mast Select Opportunities Master Fund, L.P. Master Fund 01-Mar-2012 579316 Mast Select Opportunities, Limited Registered 07-Jul-2011 7456 Master Capital Fund Limited Registered ll-Feb-2004 661021 MASTER SPC A Master Fund 18-Jun-2013 575503 Matcham Capital Registered 21-Apr-2011 628810 Matcham Capital Master Fund Master Fund 21-Mar-2012 11783 Math Fund Limited Registered 31-Aug-2006 12398 MatlinPatterson Global Opportunities Fund Ltd. Registered 01-Jan-2007 600014 MatlinPatterson Global Opportunities Master Fund L.P. Master Fund 02-Mar-2012 1259123 MatlinPatterson Puerto Rico Recovery Fund Ltd. Registered 02-0ct-2015 1259160 MatlinPatterson Puerto Rico Recovery Master Fund L.P. Matrix Capital Management Fund (Offshore) Ltd. Master Fund 30-Sep-2015 2994 Registered Ol-Nov-1999 569505 Matrix Capital Management Master Fund, L.P. Registered 29-Dec-2010 9613 Matrix Endowment Fund (Overseas) Ltd. Registered 30-Jun-2005 899301 Matrix Eguity Selection Fund, Ltd. Registered 02-Dec-2013 630626 Matrix Multi-Asset Fund, Ltd. Registered 21-Jun-2012 651140 MAVERICK FUND II, LTD. Master Fund 27-Feb-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 102 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 626452 MAVERICK FUND, L.D.C. Master Fund 15-May-2012 144 Maverick Fund, Ltd. Registered 09-Jun-1994 2316 Maverick Levered Fund, Ltd. Registered 26-Jun-1998 607902 Maverick Long Enhanced Fund, Ltd. Master Fund 16-Mar-2012 10106 Maverick Long Enhanced, Ltd. Registered 10-0ct-2005 607876 Maverick Long Fund, Ltd. Master Fund 16-Mar-2012 9205 Maverick Long, Ltd. Registered 05-Apr-2005 607821 Maverick Neutral Levered Fund, Ltd. Master Fund 16-Mar-2012 9209 Maverick Neutral Levered, Ltd. Registered 05-Apr-2005 632796 Maverick Select Fund, Ltd. Master Fund 29-Jun-2012 632785 Registered 29-Jun-2012 8826 Registered 19-Jan-2005 651114 Maverick Stable Holdings, Ltd. Master Fund 27-Feb-2013 1173712 Max Giant Macro Fund Registered 14-Jan-2015 1173756 Max Giant Macro Master Fund Master Fund 14-Jan-2015 11505 MAXAM ABSOLUTE RETURN FUND LIMITED Registered 30-Jun-2006 1367192 Maximum Success Fund SPC Ltd. Registered 09-Jun-2017 1242275 Maxpro Investment Co., Ltd. Registered 24-Jun-2015 1347463 Mayar Fund Ltd. Administered 23-Jan-2017 16402 Maybank BlueWaterzTotal Return Bond Fund Registered 09-Apr-2009 6081 Registered 22-NOV-2002 11305 MBA LATIN AMERICA OPPORTUNITY FUND, LTD. Registered 29-May-2006 5469 MBAM Active Feeder Fund Limited Registered 28-Mar-2002 664473 MBAM Active Master Fund Limited Master Fund 02-Jul-2013 638411 Mbianco Investment Fund Registered 28-Sep-2012 14868 MBS Agency Offshore Fund, Ltd. Registered 07-Mar-2008 13827 620060 McDonald: Dynamic Equity Offshore LP McDonald: Dynamic Equity Offshore Master LP Registered Master Fund 04-Sep-2007 21-Mar-2012 8238 MCF Focus Offshore Fund, Ltd. Registered 09-Aug-2004 11078 MCF NAVIGATOR OFFSHORE FUND, LTD. Registered 19-Apr-2006 1362631 MCi Master Fund Master Fund 12-May-2017 1362620 MCi Nnn-IJS Feeder Fund Registered 12-May-2017 905483 1259285 MCL Investment Fund SPC McLean Systematic Fund Registered Registered 06-Jan-2014 01-0ct-2015 1259300 1301381 McLean Systematic Master Fund MCM Fixed Return Fund Master Fund Administered 01-0ct-2015 17-Jun-2016 1157774 MCM I International Ltd. Registered 29-Sep-2014 1157763 MCM I International Master LP Master Fund 29-Sep-2014 11027 MCP Evolution Fund Administered 24-Mar-2006 4184 MCP Fund Ensemble Registered 18-Jan-2001 10320 MCP Hyperion Fund Administered 15-Nov-2005 17059 MCP Omni I Fund Registered 29-Oct-2009 2655 MCP SOL Fund Administered 04-Jul-1997 15428 MCP Yuimarl Fund Registered 20-Jun-2008 658803 Meadowood Capital Master Fund, LP Master Fund 03-Apr-2013 657171 Meadowood Capital Offshore Fund, Ltd. Registered 03-Apr-2013 567943 MEC Asian Fund Administered 22-NOV-2010 655782 MED All Cap Dividend Fund Limited Registered 22-Mar-2013 1276192 Med Fund SPC Registered 29-Jan-2016 897061 Meerkat Asia Fund Registered 15-Nov-2013 659256 Megatr8 Pere Opportunities Fund SPC Registered 09-May-2013 16921 1272714 MEIJI YASUDA EMERGING MARKETS EQUITY FUND Meinl Multimarket Fund Ltd. SPC Registered Registered 22-Sep-2009 01-Feb-2016 1264745 Melbourne Partners Global L.P. Registered 10-Nov-2015 670891 Melody Special Situations Offshore Credit Fund, L.P. Registered 01-0ct-2013 670880 Melody Special Situations Offshore Credit Mini-Master Fund, L.P. Master Fund 01-0ct-2013 1259366 Melqart Opportunities Fund Ltd Registered 01-0ct-2015 1259381 Melqart Opportunities Master Fund Ltd Master Fund 01-0ct-2015 1337674 Melvin Capital II Ltd Master Fund 29-Dec-2016 1337663 Melvin Capital II Offshore Ltd Registered 29-Dec-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 103 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1167493 Melvin Capital Master Fund Ltd Master Fund 10-Dec-2014 1167482 Registered 10-Dec-2014 10773 MENA Admiral Fund Registered 15-Feb-2006 661544 Master Fund 28-May-2013 561960 MENA Long-Term Value Feeder Fund L.P. Registered 19-Jul-2010 588523 MENA Long-Term Value Master Fund L.P. Master Fund 24-Jan-2012 16161 MENASA Opportunities Fund I Limited Registered 23-Jan-2009 634185 Mendocino Long-Focused Offshore Ltd. Registered 23-Jul-2012 634222 Mendocino Long-Only Master L.P. Master Fund 23-Jul-2012 1019384 Registered 01-Apr-2014 1020633 Mendon Capital Master Fund Ltd. Master Fund 01-Apr-2014 1193113 Mendon Capital QP Ltd. Registered 26-Mar-2015 617050 Menta Global Master, L.P. Master Fund 21-Mar-2012 13108 Menta Global Offshore, Ltd. Registered 30-Apr-2007 1345643 Mercasa Fund Offshore LP Registered 08-Feb-2017 1345654 Mercasa Master Fund LP Master Fund 08-Feb-2017 1289024 Registered 05-Apr-2016 1274044 Mercator Fund (Cayman Master) L.P. Master Fund 15-Jan-2016 1274033 Mercator Fund (Cayman) Ltd. Registered 15-Jan-2016 630910 Mercer Canadian Hedge Fund Investors Ltd Registered 12-Jun-2012 1317105 Mercer Global Opportunities Ltd Registered 23-Aug-2016 630766 Mercer Hedge Fund Investors SPC Master Fund 12-Jun-2012 1266565 Registered 24-Nov-2015 17243 Meridian Capital Fund, Ltd. Registered 01-Jan-2010 8315 Meridian Diversified ERISA Fund, Ltd. Registered 06-Sep-2004 4612 Meridian Diversified Fund, Ltd. Registered 29-Jun-2001 1161893 Merricks Capital Soft Commodities FOO Feeder Fund Registered 28-Oct-2014 1161882 Merricks Capital Soft Commodities FOO Master Fund Master Fund 28-Oct-2014 12330 Merrill Lynch Zen Asset Finance Fund Ltd. Administered 18-Dec-2006 10321 Merritt Capital Offshore Ltd Registered 10-Nov-2005 17168 Meru Cayman HFF, Ltd. Registered 30-NOV-2009 607644 Meru Cayman Master Fund, L.P. Master Fund 16-Mar-2012 13581 Mesdag Fund of Funds Ltd. Registered 24-Jul-2007 4868 Mesirow Absolute Return Fund (Institutional), Ltd. Registered 27-Sep-2001 3831 Mesirow Absolute Return Fund, Ltd. Registered 31-Jul-2000 6325 Mesirow Alternative Strategies Unit Trust (Japanese Qualified Institutional Investors Only) Registered 10-Feb-2003 16120 Mesirow Arbitrage Fund, Ltd. Registered 07-Jan-2009 17591 Mesirow Hinsdale Avenue Fund, Ltd. Registered 30-Mar-2010 565854 MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. Registered 30-Sep-2010 11472 Mesirow Multi Series Unit Trust Registered 30-Jun-2006 592104 Mesirow Offshore Hub Fund, Ltd. Master Fund 07-Feb-2012 592082 MESIROW OFFSHORE MASTER FUND, LTD. Master Fund 07-Feb-2012 1265132 Mesirow Portfolio Access Fund SPC Master Fund 12-Nov-2015 1147716 Meson Fund Ltd. Registered 14-Aug-2014 15484 METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD. Registered 22-Jul-2008 640194 METACAPITAL MORTGAGE OPPORTUNITIES MASTER FUND, LTD. Master Fund 23-Aug-2012 620756 Metacapital Mortgage Value Fund, Ltd. Registered 23-Apr-2012 624046 Metacapital Mortgage Value Master Fund, Ltd. Master Fund 23-Apr-2012 659610 Metacapital Rising Rates Fund, Ltd. Registered 29-Apr-2013 659621 3856 Metacapital Rising Rates Master Fund, Ltd. Metage Funds Limited Master Fund Registered 29-Apr-2013 09-Aug-2000 9140 Methodology Fund Ltd Registered 30-Mar-2005 650160 Methodology Master Fund Ltd Master Fund 26-Feb-2013 1017881 MetLife International HF Partners, LP Registered 16-Apr-2014 604612 Metolius Diversified (Master) Fund Master Fund 12-Mar-2012 559160 Metolius Diversified (Offshore Feeder) Fund Registered 25-May-2010 14845 Metric Asset Management Diversified Alpha Fund, Ltd. Registered 10-Mar-2008 597586 Metric Asset Management Diversified Alpha Master Fund, Ltd. Master Fund 27-Feb-2012 1359050 Metrica Asia Event Driven Feeder One Registered 26-Apr-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 104 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1359061 Master Fund 26-Apr-2017 664915 Metronome Fund Registered 09-JUI-2013 1158124 Metronome Long Opportunities Fund Registered 29-Sep-2014 1158113 Metronome Long Opportunities Master Fund Master Fund 29-Sep-2014 664930 Metronome Master Fund Master Fund 09-Jul-2013 662561 Metsi Master Fund Limited Master Fund 10-Jun-2013 12974 MFMCP-AIZAWA TRUST Licenced 10-Apr-2007 4334 MFO Diversified Fund Limited Registered 02-Jan-2006 16812 Registered 12-Aug-2009 1024144 MGF Graticule Fund Limited Registered 24-Apr-2014 1294834 Registered 13-May-2016 1294860 Master Fund 13-May-2016 6204 MGH Investment Fund Limited Registered 02-Jan-2003 14397 MHR CAPITAL PARTNERS OFFSHORE LTD. Registered 27-Dec-2007 1127206 656773 Michaelson Capital Overseas Special Finance Fund, Ltd. Registered Registered 13-May-2014 28-Mar-2013 656832 MicroVest GMG Local Credit Master Fund, Ltd. Master Fund 28-Mar-2013 564200 MicroVest Short Duration Offshore Fund, Ltd. Registered 08-Sep-2010 14707 Midas Eguity Long Short Fund Registered 05-Feb-2008 16488 Registered 08-May-2009 655620 Master Fund 28-Feb-2013 638061 MidOcean Absolute Return Credit Offshore Fund Ltd. Registered 27-Sep-2012 628935 Master Fund 18-May-2012 579305 Registered 07-Jul-2011 629160 MidOcean Credit Opportunity Offshore Intermediate Fund, L.P. Master Fund 18-May-2012 5446 Midway Market Neutral International Fund, Ltd. Registered 27-Mar-2002 628972 MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD. Master Fund 23-May-2012 625472 MIG Master Fund, L.P. Master Fund 08-May-2012 17264 MIG Offshore Fund, Ltd. Registered 01-Jan-2010 1158780 MIKEONE REAL ESTATE FUND Registered Ol-Oct-2014 11327 Miles Howland Deep Value Managers Fund Ltd. Registered 30-May-2006 579600 Milestone Greater China Rotor Growth Fund Registered 05-Jul-2011 14126 Mill Creek Strategic Return International, Ltd. Registered 24-Oct-2007 1329171 Mill Hill Credit Opportunities Fund Ltd. Registered ll-Nov-2016 1329193 Mill Hill Credit Opportunities Master Fund LP Master Fund ll-Nov-2016 1292675 Millburn Commodity Fund Ltd. Registered 29-Apr-2016 1292701 Millburn Commodity Trading Portfolio Master Fund 29-Apr-2016 15522 Millburn Multi-Markets Ltd. Registered 01-Jul-2008 661205 Millennium International HedgeFocus Fund Ltd Registered 23-May-2013 2050 Millennium International, Ltd. Registered 31-Dec-1997 9092 Millennium Multi-Strategy Fund Registered 07-Mar-2005 1198411 Millennium Offshore Intermediate, L.P. Master Fund 29-Apr-2015 624982 MILLENNIUM PARTNERS, L.P. Master Fund 30-Apr-2012 1313406 Millennium Phoenix Fund Registered 01-Aug-2016 670865 Millville Opportunities Master Fund, LP Master Fund 01-0ct-2013 670876 Millville Opportunities Offshore Fund Ltd. Registered 01-0ct-2013 1193721 Milvus Capital Fund Registered 30-Mar-2015 1193032 Milvus Capital Master Fund Master Fund 26-Mar-2015 578060 Minerva Capital Fund Registered 10-Jun-2011 1330954 Minerva Master Fund Master Fund 25-Nov-2016 1330910 Minerva Offshore Fund Registered 25-NOV-2016 14927 Minona Global Fund Ltd Registered 28-Mar-2008 649622 Miran Segregated Portfolio Company Registered 22-Feb-2013 577172 Miraplan International Fund Ltd. Registered 20-May-2011 1156374 1280005 Misaki Engagement Fund Misaki Engagement Fund II Ltd Registered Registered 17-Sep-2014 24-Feb-2016 1156396 Misaki Engagement Master Fund Master Fund 17-Sep-2014 575013 Mission Core Fund I, LP Registered 07-Apr-2011 559230 Mission Value Japan Fund Offshore, Ltd. Registered 31-May-2010 665615 Mittleman Brothers Master Fund, Ltd. Master Fund 19-Jul-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 105 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 665604 Mittleman Brothers Offshore Fund, Ltd. Registered 19-Jul-2013 1184573 Miura International Cayman Ltd Registered 03-Feb-2015 626706 Licenced 01-May-2012 899220 Licenced 29-Nov-2013 557281 Mizuho GS Hybrid Securities Fund Administered 16-Apr-2010 14029 MK SPECIAL OPPORTUNITIES FUND LTD. Registered 15-0ct-2007 15986 MK Venezuela Fund Ltd. Registered ll-Dec-2008 15162 Registered 14-May-2008 594160 MKM Opportunity Master Fund, Ltd. Master Fund 15-Feb-2012 615985 MKP CREDIT MASTER FUND, LDC Master Fund 20-Mar-2012 2641 MKP Credit Offshore, Ltd. Registered Ol-Mar-1999 667015 MKP Enhanced Opportunity Master Fund, Ltd. Master Fund 22-Jul-2013 666271 Registered 29-Jul-2013 654496 MKP Opportunity HedgeFocus Fund Ltd Registered 30-Jan-2013 616044 MKP OPPORTUNITY MASTER FUND, LTD. Master Fund 20-Mar-2012 559311 Registered 28-May-2010 4907 MKP Opportunity Offshore, Ltd. Registered 03-0ct-2001 2437 Administered 21-Jan-1999 1288571 ML Total Returns Ltd. Registered 01-Jan-2016 132/653 614854 MLC Strategic Multi-Asset Income Fund Registered Master Fund 01-Nov-2016 20-Mar-2012 1186323 Registered ll-Feb-2015 1185984 MM LS Opportunities Master Fund, L.P. Master Fund ll-Feb-2015 617761 MMA Pan Asia Fund I, L.P. Master Fund ll-Apr-2012 614051 MMA Pan Asia Offshore Fund I, Ltd. Registered 02-Apr-2012 8058 MM CAP Fund Inc. Registered 29-Jun-2004 596061 MM CAP International Inc. SPC Master Fund 27-Mar-2012 17213 Modern Capital Absolute Return Fund Registered 01-Jan-2010 1259941 Modus Greater China Fund Registered 06-0ct-2015 1259985 Modus Master Fund Master Fund 06-0ct-2015 1288066 Moerus Global Value Fund (Cayman) Ltd Registered 30-Mar-2016 1288070 666304 Moerus Global Value Fund Master (Cayman) Ltd Mojna Alpha Fund Limited Master Fund Registered 30-Mar-2016 29-Jul-2013 666293 Mojna Alpha Leveraged Master Fund Limited Master Fund 29-Jul-2013 579552 Monarch Alternative Solutions Fund Ltd Registered 01-Jul-2011 622985 5571 Monarch Alternative Solutions Master Fund Ltd Monarch Debt Recovery Fund Ltd Master Fund Registered 02-Apr-2012 30-Apr-2002 623140 Monarch Debt Recovery Master Fund Ltd Master Fund 02-Apr-2012 557605 Monarch Debt Recovery Participation Fund Ltd. Administered 19-Apr-2010 1152174 Monashee Capital Master Fund LP Master Fund 28-Aug-2014 1152303 Monashee International Ltd. Registered 28-Aug-2014 1254584 Mondego Fund Registered 31-Aug-2015 562424 Moneda Latin American Small Caps Fund (Cayman), Ltd. Registered 29-Jul-2010 12004 Monex-HFR Private Eguity Fund & Hedge Fund Investments 2006 Licenced 12-0ct-2006 14597 Monex-HFR Private Eguity Fund & Hedge Fund Investments 2007 Licenced 02-Jan-2008 16024 Money Select Trust Licenced 20-Nov-2008 15218 MONOLITH SELECT STRATEGIES POWER FUND LTD. Registered 30-May-2008 574291 Mont-Fort Diversified Portfolio Registered 29-Mar-2011 581733 Mont-Fort Total Return Portfolio Registered 18-Aug-2011 1242872 Montaka Global Master Fund Master Fund 29-Jun-2015 1242861 Montaka Global Offshore Fund Registered 29-Jun-2015 11405 Monterey Japan Eguity Fund (for Private Placement in Japan) Registered 20-Jun-2006 625310 Monterey Japan Eguity Master Fund Master Fund 02-May-2012 1250443 Monterone Partners Long Short Fund Ltd Registered 03-Aug-2015 1250454 Monterone Partners Master Fund Ltd Master Fund 03-Aug-2015 1278863 Montreux Healthcare Fixed Return Fund Registered 17-Feb-2016 1333102 Montreux Natural Resources Fund Administered 29-Nov-2016 1303072 Montrock48 Master Fund LP Master Fund 23-Jun-2016 1303061 Montrock48 Offshore Ltd Registered 23-Jun-2016 1190302 Montserrat Healthcare Fund Offshore, Ltd. Registered ll-Mar-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 106 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1190291 Montserrat Healthcare Master Fund, L.P. Master Fund ll-Mar-2015 1198540 Moon A/T Capital GCC Master Fund Ltd. Master Fund 30-Apr-2015 Registered 30-Apr-2015 9173 Moon Capital Global Equity Offshore Fund Ltd. Registered 01-Apr-2005 13508 Moon Capital Global Equity Partners Offshore Fund Ltd. Registered 29-Jun-2007 637291 MOON CAPITAL MASTER FUND LTD. Master Fund 18-Sep-2012 637302 Moon Capital Partners Master Fund Ltd. Master Fund 18-Sep-2012 569704 Moonchild Inc Registered 04-Jan-2011 Registered 01-Feb-2013 1194620 Morenu Capital Growth Fund Registered 01-Apr-2015 10033 Morgan Creek Absolute Return Offshore Fund (SPC), Ltd. Administered 26-Sep-2005 595453 Morgan Creek BRIC Plus Master Fund, Ltd. Master Fund 16-Feb-2012 Registered 30-Jun-2006 Registered 01-Jul-2005 16153 Morgan Rio Capital Fund (Cayman), Ltd. Registered 23-Jan-2009 594554 Morgan Rio Investments, L.P. Master Fund 17-Feb-2012 17538 Morgan Stanley AIP Distressed Fund (Cayman) L.P. Registered 16-Mar-2010 577485 Morgan Stanley Derivatives Products Fund Registered 27-May-2011 17413 Morgan Stanley Global Diversified Markets Fund (Cayman) Ltd. Registered 03-Feb-2010 564141 Morrocroft Special Opportunity Offshore Fund II, L.P. Registered 06-Sep-2010 1326850 Mosaic Real Estate Credit Offshore, LP Registered 28-Oct-2016 5010 MOSELLE INVESTMENT FUND SPC Registered 15-Nov-2001 1210580 Master Fund 28-May-2015 1210731 Registered 28-May-2015 12228 Registered 28-Nov-2006 12229 Mount Capital Regent Limited Registered 28-Nov-2006 1159712 Mount Everest Fund Registered 13-Oct-2014 7588 MOUNT YALE INTERNATIONAL FUNDS SPC, LTD. Registered 24-Mar-2004 1165625 Mountain Brook Partners Master, Ltd. Master Fund 28-NOV-2014 1165662 Mountain Brook Partners Offshore Fund, Ltd. Registered 28-NOV-2014 1339321 Mountain Capital China Feeder Fund Registered 06-Jan-2017 1339332 Mountain Capital China Fund Master Fund 06-Jan-2017 596094 Mountaineer Master Fund, Ltd. Master Fund 21-Feb-2012 579633 Mountaineer Offshore Fund, Ltd. Registered 06-Jul-2011 1355034 MOV37 International, Ltd. Registered 31-Mar-2017 15175 MP Securitized Credit Fund, Ltd. Registered 21-May-2008 616442 MP Securitized Credit Master Fund. L.P. Master Fund 18-May-2012 658431 MPA Asia Master Fund Ltd. Master Fund 26-Mar-2013 658965 MPA Asia Offshore Fund Ltd. Registered 28-Mar-2013 1324595 MR Araent Offshore Fund AB LP Registered 06-0ct-2016 1342375 MR Araent Offshore Fund BB LP Registered 20-Jan-2017 1324606 MR Araent Offshore Fund CB 01 LP Registered 06-0ct-2016 1324610 MR Argent Offshore Fund CB 02 LP Registered 06-0ct-2016 1342386 MR Argent Offshore Fund CB 03 LP Registered 20-Jan-2017 1332590 MR Argent Offshore Fund CB 04 LP Registered 08-Dec-2016 1342401 MR Argent Offshore Fund CB 05 LP Registered 20-Jan-2017 1342390 MR Argent Offshore Fund CB 07 LP Registered 20-Jan-2017 1170271 MRC HEDGE FUND, L.P. Registered 01-Jan-2015 1170282 MRO HEDGE FUND, L.P. Registered 01-Jan-2015 1143870 MSD Credit Opportunity Fund (Cayman), L.P. Registered 31-Jul-2014 1143936 MSD Credit Opportunity Master Fund II, L.P. Master Fund 31-Jul-2014 1143903 MSD Credit Opportunity Master Fund, L.P. Master Fund 31-Jul-2014 17380 MSD European Opportunity Fund, Ltd. Registered 27-Jan-2010 618111 MSD European Opportunity Master Fund, L.P. Master Fund 20-Mar-2012 1288770 MSD Mortgage Partners, Ltd. Registered 04-Apr-2016 1338153 MSD Private Credit Opportunity Fund (Cayman), L.P. Registered 01-Jan-2017 1338164 MSD Private Credit Opportunity Master (ECI) Fund, L.P. Master Fund 01-Jan-2017 1338175 MSD Private Credit Opportunity Master Fund, L.P. Master Fund 01-Jan-2017 904072 MSD Torchlight Partners (MM), L.P. Master Fund 01-Jan-2014 904061 MSD Torchlight Partners, Ltd. Registered 01-Jan-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 107 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1263102 MSK Cayman Fund Registered 27-Oct-2015 1263872 Master Fund 27-Oct-2015 1263883 Master Fund 27-Oct-2015 Registered 08-0ct-2012 638315 MSK Macro Master Fund, SPC Master Fund 08-0ct-2012 1170304 MSM HEDGE FUND, L.P. Registered 01-Jan-2015 1251331 MSQ Fund SPC Registered 07-Aug-2015 1164214 Registered 17-NOV-2014 1188552 MTP Enerov Fund I Ltd Registered 02-Mar-2015 1189661 MTP Energy Fund Ltd Master Fund 02-Mar-2015 1157752 MU Aberdeen Cayman Fund Administered 26-Sep-2014 1165286 Administered 26-NOV-2014 1162582 Registered 31-Oct-2014 1162722 Mu Orient Master Fund Master Fund 31-Oct-2014 1188224 Mu4 Fund SPC Registered 26-Feb-2015 654135 MUAM Global Cayman Trust Administered 23-Jan-2013 584754 MUAM Global Investment Series Administered 25-Oct-2011 1290542 1290612 Muddy Waters Capital Global Opportunities Fund Ltd. Muddy Waters Capital Global Opportunities Master Fund LP Registered Master Fund 22-Apr-2016 22-Apr-2016 1194572 Mudrick Distressed Energy Co-Investment Feeder, Ltd. Registered 01-Apr-2015 1194561 Mudrick Distressed Energy Co-Investment Fund, L.P. Master Fund 01-Apr-2015 600110 Mudrick Distressed Opportunity Fund Global, L.P. Master Fund 06-Mar-2012 16701 Mudrick Distressed Opportunity Fund Offshore, Ltd. Registered 13-Jul-2009 17477 MUGC GS Cayman Fund Administered 24-Feb-2010 662340 MUGC/Fidelity Trust Administered 05-Jun-2013 9961 Muirfield Return Enhancement Fund, Ltd. Registered 08-Sep-2005 9802 Multi Asset Platform Fund SPC Registered 03-Aug-2005 11840 Multi Currency Fund Registered 12-Sep-2006 1363386 Multi Insight Solution - Offshore, Ltd. Registered 17-May-2017 662992 Multi Strategies Fund Administered 18-Jun-2013 1322016 Multi Strategy Opportunities SPC Registered 22-Sep-2016 1256150 11566 Multi-Asset Enhanced Value Fund Multi-Asset Portfolio Registered Registered 09-Sep-2015 ll-Jul-2006 13748 Multi-Asset Portfolio II Registered 28-Aug-2007 14602 Multi-Asset Portfolio III Registered 24-Jan-2008 563065 644733 Multi-Asset Portfolio IV Multi-Asset Portfolio IX Registered Registered 16-Aug-2010 ll-Jan-2013 598006 Multi-Asset Portfolio Strategies Fund Registered 29-Feb-2012 577916 Multi-Asset Portfolio V Registered 07-Jun-2011 577846 Multi-Asset Portfolio VI Registered 07-Jun-2011 581545 Multi-Asset Portfolio VII Registered ll-Aug-2011 581534 Multi-Asset Portfolio VIII Registered ll-Aug-2011 644722 Multi-Asset Portfolio X Registered ll-Jan-2013 1166244 903910 Multi-Asset Portfolio XI Multi-Manager Cayman Portfolio, Ltd. Registered Registered 02-Dec-2014 01-Jan-2014 2707 Multi-Manager Unit Trust Registered 22-Apr-1999 1297483 Multi-Strategic Target Fund Registered 30-May-2016 951 Multi-Strategy Fund I, Ltd. Registered 20-Mar-1995 4901 Multi-Strategy Fund II, Ltd. Registered 01-0ct-2001 1325225 Multi-Strategy Portfolio Hyperion Registered 13-Oct-2016 1183103 Multi-Strategy Portfolio QBE Group Ltd Registered 27-Jan-2015 1157111 Multi-Strategy Portfolio RockTenn A, Ltd. Registered 23-Sep-2014 582013 Multi-Strategy Portfolio RockTenn, Ltd. Registered 25-Aug-2011 1153202 Multi-Strategy Trident Portfolio Registered 01-Sep-2014 578546 MUMSS Trust Administered 23-Jun-2011 10810 MUNDANE INTERNATIONAL, LTD. Registered 28-Feb-2006 10813 MUNDANE MASTER, LTD. Registered 28-Feb-2006 5246 Mundane World Leaders Fund Limited Registered 22-Jan-2002 1308624 Municipal Core Fund Registered 19-Jul-2016 661356 Munsun Absolute Fund Registered 28-May-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 108 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 571196 Munsun China Growth Fund Registered 27-Jan-2011 17269 MUNSUN CHINA OPPORTUNITY INVESTMENT FUND Registered 01-Jan-2010 609711 Murtsa Greater China Opportunity Master Fund Master Fund 19-Mar-2012 1022954 MUTB Alternative Investment Trust Administered 16-Apr-2014 1193614 Muzinich Special Opportunities Feeder Fund Registered 27-Mar-2015 1193625 Muzinich Special Opportunities Master Fund LP Master Fund 27-Mar-2015 1316210 MVN Event Driven Fund Limited Registered 22-Aug-2016 1316221 MVN Event Driven Master Fund Limited Master Fund 22-Aug-2016 15028 MYC Global Investment Fund Registered 18-Apr-2008 1313012 Myer Gold Global Allocation Fund Registered 29-Jul-2016 7186 Myojo Japan L/S & Short-Biased Ark Fund Registered 28-NOV-2003 620465 Master Fund 21-Mar-2012 581980 Myriad Opportunities Offshore Fund Limited Registered 25-Aug-2011 581943 Myriad Opportunities US Fund Limited Registered 25-Aug-2011 1172334 MZ Asia Fund LP Registered 05-Jan-2015 1256732 N2 India Fund Registered ll-Sep-2015 1330022 Registered 18-Nov-2016 664311 NAM Opportunities Fund Registered 28-Jun-2013 1338610 Nanhua Fund SPC Registered 04-Jan-2017 1147996 Nanook Energy Fund Limited Registered 15-Aug-2014 Master Fund 15-Aug-2014 628482 Nantahala Capital Offshore Fund I, Ltd. Registered 28-May-2012 569391 Nantahala Capital Offshore Fund, Ltd. Registered 01-Jan-2011 7804 Registered 03-May-2004 577356 Nanuk Global Alpha Fund Registered 24-May-2011 602114 Nanuk Global Alpha Master Fund Master Fund 06-Mar-2012 16372 Napier Park Distressed Debt Opportunity Fund Ltd. Registered 31-Mar-2009 608484 Napier Park Distressed Debt Opportunity Master Fund Ltd. Master Fund 20-Mar-2012 661872 Napier Park European Credit Global Feeder Ltd Registered 30-May-2013 661916 Napier Park European Credit Opportunities Fund Ltd Master Fund 30-May-2013 1125843 Napier Park Select Fund Ltd. Registered 02-May-2014 1125854 Naoier Park Select Master Fund LP Master Fund 02-May-2014 1354673 Nara Capital Fund (Offshore), Ltd. Registered 30-Mar-2017 1354684 Nara Capital Master Fund, Ltd. Master Fund 30-Mar-2017 17503 Narrapuno SPC Registered 10-Mar-2010 1266716 Natixis European IG 2015 Bond Fund Registered 24-NOV-2015 1300003 Natixis European IG 2016 Bond Fund Registered 10-Jun-2016 16722 Natural Resources Fund Registered 22-Jul-2009 14592 NAU Multi Strategy Fund Inc. Registered 22-Jan-2008 1243001 NauVista Capital Master Fund. LP Master Fund 30-Jun-2015 1242986 NauVista Caoital Offshore Fund. Ltd. Registered 30-Jun-2015 1190696 Navigator Global Eguity Fund SPC Registered 13-Feb-2015 641410 Navis Al-Bahhar Fund Registered 27-Nov-2012 582923 632380 Navis Yield Fund Naya Fund Registered Registered 13-Sep-2011 28-Jun-2012 632623 Naya Master Fund LP Master Fund 28-Jun-2012 909322 NB ALPHA CAPTURE MASTER FUND L.P. Master Fund 31-Jan-2014 17494 NB Alternatives Distressed Credit Fund Ltd. Registered 26-Feb-2010 14421 NB Diversified Arbitrage Pension Fund Ltd. Registered 27-Dec-2007 8194 NB Offshore Diversified Arbitrage Fund II Ltd. Registered 02-Aug-2004 11136 NB Offshore Diversified Arbitrage Fund III, Ltd. Registered 03-May-2006 5180 NB Offshore Diversified Arbitrage Fund Ltd. Registered 02-Jan-2002 619765 NB Offshore Diversified Arbitrage Master Fund Ltd. Master Fund 22-Mar-2012 7852 NB Offshore Diversified Arbitrage Trust Registered 13-May-2004 1155744 NB/BBB Corporate Bond Fund Administered ll-Sep-2014 1257071 NBE (DIFC) Emerging Opportunities Fund Ltd Registered 15-Sep-2015 2026 NBK Global Investment Company Limited Administered 12-Dec-1997 12002 NBK Global Islamic Investment Company Limited SPC Registered 06-Sep-2006 1128050 NCC China A-Share Master Fund Master Fund 16-May-2014 1128024 NCC China A-Share Offshore Feeder Fund Registered 16-May-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 109 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 8819 NCH Balkan Fund, L.P. Registered 19-NOV-2004 16229 NCH Condor Fund, L.P. Registered 19-Feb-2009 6182 NCH Eagle Fund, L.P. Registered 31-Dec-2002 1189591 NCH EM Navigator Master Ltd. Registered 09-Mar-2015 1000 NCH Russia Fund, L.P. Registered 06-Jun-1995 1271476 NCS Institutional Fund Limited Registered 05-Jan-2016 669163 NCS M fund Registered 16-Sep-2013 15901 NEO Investment Company SPC Registered 14-Oct-2008 6195 Neon Liberty Emerging Markets Fund Ltd. Registered 02-Jan-2003 13439 Neon Liberty Lorikeet Fund Ltd. Registered 29-Jun-2007 16535 Registered 27-May-2009 666466 NEREAS FUND SPC Registered 31-Jul-2013 11237 Net Return Fund, Ltd. Registered 09-May-2006 1141991 Neuberger Berman Dynamic Beta Navigator Fund Ltd. Registered 24-Jul-2014 1142002 Neuberger Berman Dynamic Beta Navigator Master Fund LP Master Fund 24-Jul-2014 1259333 Neuberger Berman Emerging Markets Eguity Fund Ltd. Registered 01-0ct-2015 664451 Neuberger Berman Emerging Markets Eguity Master Fund L.P. Master Fund 02-Jul-2013 1343963 Neuberger Berman International Small Cap Master Fund L.P. Registered 28-Feb-2017 634605 Neuberger Berman Multi-Asset Real Return Portfolio Master Fund LP Master Fund 01-Aug-2012 634594 Neuberger Berman Multi-Asset Real Return Portfolio Offshore Ltd. Registered 01-Aug-2012 1327491 Neuberger Berman Principal Strategies Intermediate Fund L.P. Master Fund 31-Oct-2016 1327480 Neuberger Berman Principal Strategies Master Fund L.P. Master Fund 31-Oct-2016 1327476 Neuberger Berman Principal Strategies Offshore Fund L.P. Registered 31-Oct-2016 1283612 Master Fund 14-Mar-2016 Registered 14-Mar-2016 111 41 1 7 Npumann Tanital Fpprlpr R Registered 10-Aug-2016 670051 Neutron Fund Limited Registered 27-Sep-2013 669082 Neutron Fusion Capital Registered 09-Sep-2013 647021 New Alphex Long Short Master Fund Limited Master Fund 05-Feb-2013 9037 New Alphex Umbrella Fund Registered 28-Feb-2005 16213 New Capital Strategic Portfolio Ltd Registered 20-Feb-2009 1747 New Century Holdings XI, L.P. Registered 04-Jun-1997 1187782 New China Overseas Opportunity Fund SPC Registered 24-Feb-2015 2644 New FFIO Ltd. Registered 05-Mar-1999 1265040 New Founder Global Multi-Strategy Fund Registered ll-Nov-2015 1211254 New Gate Global Value Fund Registered 03-Jun-2015 13852 New Harbour Asia Fund Registered 10-Sep-2007 595744 New Harbour Asia Fund (Master) Limited Master Fund 17-Feb-2012 16948 10552 New Horizon Strategy Fund Ltd NEW MOUNTAIN VANTAGE (CAYMAN) LTD. Registered Registered 28-Sep-2009 23-Dec-2005 602140 NEW MOUNTAIN VANTAGE HOLDCO LTD. Master Fund 07-Mar-2012 1127873 New Mountain Vantage LO (Cayman) Ltd. Registered 15-May-2014 1158102 New Peak Enhanced Fund Limited Registered 29-Sep-2014 1158091 New Peak Enhanced Master Fund Limited Master Fund 29-Sep-2014 639170 New Peak Fund Limited Registered 24-Oct-2012 639192 New Peak Master Fund Limited Master Fund 24-Oct-2012 644770 NEW PROVIDENCE FUND, LTD. Administered 14-NOV-2013 664602 New Resourceful Investment Fund Registered 03-JUI-2013 1156702 New Silk Road China (US) Fund Ltd Registered 18-Sep-2014 1156713 New Silk Road China Fund Ltd Registered 18-Sep-2014 15165 New Top-Founder Dynamic Fund Registered 30-Apr-2008 8848 New Vernon India (Cayman) Fund II LP Registered 25-Jan-2005 8770 New Vernon India (Cayman) Fund LP Registered 06-Jan-2005 617105 New Vision China Fund SPC Registered 03-Apr-2012 14743 New Wave Fund SPC Registered 14-Feb-2008 15762 New-S FPT Capital Trust Registered ll-Nov-2008 10675 NEWBROOK CAPITAL OFFSHORE FUND LTD. Registered 27-Jan-2006 662266 Newbrook Capital Offshore Operating, L.P. Master Fund 03-Jun-2013 666116 Newfoundland Armadillo Fund Master Fund 26-Jul-2013 666120 Newfoundland Armadillo Offshore Fund Registered 26-Jul-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 110 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 17118 Registered lO-Nov-2009 17112 Newfoundland Terranova Offshore Fund Registered lO-Nov-2009 1339844 Registered 10-Feb-2017 1193135 Newlands Africa Fund Registered 26-Mar-2015 1201314 Registered 21-May-2015 1193172 Newlands Africa Master Fund Master Fund 26-Mar-2015 1323022 Newport Fund Limited Registered 29-Sep-2016 14352 Registered ll-Dec-2007 621320 Newport Global Credit Fund (Master) L.P. Master Fund 21-Mar-2012 1162744 Registered 30-0ct-2014 14083 Newtonian China Real Estate (US) Fund Limited Registered 19-0ct-2007 630140 Newtonian China Real Estate Fund Limited Master Fund 22-Mar-2012 Registered 19-0ct-2007 Registered 07-May-2012 648771 Nexar Short Bias Trading Limited Master Fund 22-Feb-2013 1187012 Nexgen Capital Frontier Markets Total Return Fund Registered 16-Feb-2015 1187023 Nexgen Capital Frontier Markets Total Return Master Fund Master Fund 16-Feb-2015 4784 NEXTAM Fund Limited Registered 17-Aug-2001 2420 Registered 31-Aug-1998 1243104 NEXTHERA Capital Fund Ltd. Registered 30-Jun-2015 1243115 NEXTHERA Capital Master Fund LP Master Fund 30-Jun-2015 1137220 Nexus Asian Hybrid Credit Fund Registered 04-Jul-2014 17199 Nexus Emerging Opportunities Fund SPC Registered ll-Dec-2009 1312614 Nexus Guardian Fund Registered 28-Jul-2016 16835 Registered 20-Aug-2009 4026 Nezu Asia Fund Ltd. Registered 23-Oct-2000 1162523 Nezu Asia Fund Pan-Asia Trading Ltd. Master Fund 31-Oct-2014 670983 9745 Nezu Asia Partners, L.P. Nezu Cyclicals Fund, Ltd. Master Fund Registered 25-Sep-2013 29-Jul-2005 899371 Nezu Cyclicals Partners, LP Master Fund 22-Nov-2013 12092 Nezu Japan Fund Ltd. Registered 31-0ct-2006 1167084 Nezu Master Fund Pan-Asia Trading Ltd. Master Fund 08-Dec-2014 650613 NEZU MASTER FUND, L.P. Master Fund 26-Feb-2013 1 5546 Np7ip Matitpr 51-rat-pnv Fpprlpr 1 tH Registered 31-Jul-2008 8649 NGA Capital Feeder Fund Limited Registered 16-Dec-2004 604785 NGA Capital Fund Limited Master Fund 02-Mar-2012 613196 NGA Capital JPY Feeder Trust Registered 30-Mar-2012 657812 NGF-ALTERNATIVE Trading Ltd. Master Fund 01-Mar-2013 657930 NGF-COMMODITY Tradino Ltd. Master Fund 01-Mar-2013 664636 NGF-FF Tradino 1 td. Master Fund 01-Mar-2013 664543 NGF-GB Trading Ltd Master Fund 01-Mar-2013 664613 NGF-GE Trading Ltd. Master Fund 01-Mar-2013 664683 NGF-HYB Trading Ltd. Master Fund 01-Mar-2013 660100 NGF-JB Trading Ltd. Master Fund 01-Mar-2013 658582 NGF-JLCE Trading Ltd. Master Fund 01-Mar-2013 656585 NGF-JSCE Tradino Ltd. Master Fund 01-Mar-2013 664554 NGF-REAL ESTATE (REIT) Trading Ltd. Master Fund 01-Mar-2013 16384 NH Absolute Global Opportunity Fund Registered 07-Apr-2009 17615 NH Absolute Return Investment Strategies Fund Registered 13-Apr-2010 649504 Niche Masters Fund Administered 15-Feb-2013 1276413 Night Square Capital Partners Master Fund, L.P. Master Fund 29-Jan-2016 1276391 Night Square Capital Partners Offshore, Ltd. Registered 29-Jan-2016 1134560 Nighthawk Asian Financials Feeder Fund Registered 26-Jun-2014 1134803 Nighthawk Asian Financials Fund Master Fund 26-Jun-2014 1137430 Nighthawk Asian Financials US Feeder Fund Registered 26-Jun-2014 641406 NIIF Public Equities Master Fund 27-NOV-2012 1185203 Nikko Alternative Investment Strategies Fund Licenced 05-Feb-2015 649994 Nikko AM - Cayman Fund Segregated Portfolio Company Master Fund 26-Feb-2013 17565 Nikko AM Asia Limited Investment Series Registered 22-Mar-2010 17136 Nikko AM GDAA STRATEGY FUND Registered 18-Nov-2009 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 111 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 664941 Nikko AM Global Investments (Cayman) Registered 09-Jul-2013 7438 Nikko AM Hong Kong Limited Strategic Series Administered 05-Feb-2004 640220 Nikko AM Offshore Funds Licenced 18-Oct-2012 14427 Nikko Country Funds Licenced 03-Jan-2008 17539 Nikko Edmond de Rothschild Dynamic Funds Licenced 12-Mar-2010 9403 Nikko European Convergence Equity Fund Licenced 26-May-2005 8128 Nikko Global CB Fund Licenced 08-Jul-2004 1128061 Licenced 16-May-2014 11906 Nikko Global Funds Licenced 28-Sep-2006 12333 Nikko High Income Money Fund Registered 14-Dec-2006 10765 Nikko Offshore Funds Licenced 15-Feb-2006 11988 NIKKO PREMIER FUND Licenced 02-0ct-2006 Licenced 02-Aug-2005 13618 Nikko Vietnam Fund Licenced 23-Jul-2007 16407 NIKKO WORLD TRUST Licenced 18-Mar-2009 Registered 28-Mar-2013 656541 Nine Masts Alpha Opportunities Master Fund Master Fund 28-Mar-2013 558600 Nine Masts Feeder Fund One Registered 10-May-2010 623630 Nine Masts Investment Fund Master Fund 05-Apr-2012 6570 Nineteen77 Global Fundamental Market Neutral Long/Short Limited Registered 01-May-2003 1169965 Registered 01-Jan-2015 1169954 Nineteen77 Global Merger Arbitrage Master Limited Master Fund 01-Jan-2015 1329241 Nineteen77 Global Multi-Strategy Alpha (Levered) II Limited Registered 15-Nov-2016 12464 Nineteen77 Global Multi-Strategy Alpha (Levered) Limited Registered 22-Dec-2006 1276623 Nineteen77 Global Multi-Strategy Alpha (Levered) Master Limited Master Fund 01-Feb-2016 558165 Nineteen77 Global Multi-Strategy Alpha II Limited Registered 30-Apr-2010 3678 Nineteen77 Global Multi-Strategy Alpha Limited Registered 01-Jun-2000 624164 Nineteen77 Global Multi-Strategy Alpha Master Limited Master Fund 23-Apr-2012 7121 Nippon Offshore Funds Licenced 03-NOV-2003 630453 Nipun Asia Total Return Master Fund, L.P. Master Fund 24-Jul-2012 629274 Nipun Asia Total Return Offshore Fund, Ltd. Registered 31-May-2012 1275735 Nipun Emerging Markets Alpha Master Fund, L.P. Master Fund 28-Jan-2016 1275724 Nipun Emerging Markets Alpha Offshore Fund, Ltd. Registered 28-Jan-2016 1244342 Nissay Cayman Trust Nitcn Capital Fund Ltd Administered 02-Jul-2015 28-Sep-2016 28-Sep-2016 01-Jan-2015 1322694 1171181 Niten Capital Master Fund Ltd Nitorum Master Fund, L.P. Master Fund Master Fund 1171170 Nitorum Offshore Fund, Ltd. Registered 01-Jan-2015 1211615 NJP Bank Loan Fund 2015 Registered 04-Jun-2015 1290903 NJP Loan Fund 2016 Registered 19-Apr-2016 1211626 NJP Short Duration High Yield Fund 2015 Registered 04-Jun-2015 1291905 NJP Short Duration High Yield Fund 2016 Registered 26-Apr-2016 1268536 NJP US IG Income Fund 2015 Registered ll-Dec-2015 1295044 NJP US IG Income Fund 2016 Registered 18-May-2016 8595 NMH Small Cap Value Offshore Fund, Ltd. Registered 02-Dec-2004 5419 NN Cayman Funds I Administered 15-Mar-2002 586014 NN Cayman Funds II Registered 30-Nov-2011 1350355 Noble Apex Absolute Return Fund Registered 10-Mar-2017 1322963 1322941 Noble Capital Global Master Fund, L.P. Noble Capital Global Offshore Fund, Ltd. Master Fund Registered 29-Sep-2016 29-Sep-2016 605474 Noble Investment Corporation (SPC) Ltd. Registered 19-Mar-2012 1319824 1157380 Noked Equity (Cayman) L.P. Noked Opportunity (Cayman) L.P. Registered Registered 06-Sep-2016 24-Sep-2014 569483 Nokomis Capital Offshore Fund, Ltd. Registered 01-Jan-2011 589105 Nokota Capital Master Fund, L.P. Master Fund 20-Jan-2012 584920 Nokota Capital Offshore Fund, Ltd. Registered 28-Oct-2011 12682 Nomura Best Trend Series Trust Licenced 13-Feb-2007 635773 Nomura Brabantio Master Fund 30-Aug-2012 583925 16427 Nomura Cayman High Yield Fund Nomura Currency Fund Administered Administered 27-Sep-2011 20-Apr-2009 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 112 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 568400 Licenced 17-NOV-2010 12428 Nomura Euro Leveraged Loan Fund Licenced 13-Dec-2006 631466 Nomura Fund Select Administered 26-Jun-2012 16918 Nomura Fund Series Administered 17-Sep-2009 11453 Nomura Global Market Neutral Fund Licenced 14-Jun-2006 13219 Nomura Global Market Neutral Fund 0707 Licenced 23-May-2007 13819 Nomura FIFR Emerging Market Fund Licenced 22-Aug-2007 12634 Licenced 07-Feb-2007 899312 Nomura Institutional Fund Select Administered 02-Dec-2013 16031 Nomura Man CTA Select Fund Licenced 21-Nov-2008 583391 Nomura Mariner Silvermine Fixed Income Arbitrage Fund Registered 15-Sep-2011 16813 Nomura Master Select Licenced 12-Aug-2009 1262494 638842 Nomura Multi Managers Fund III - Asian Eguity Nomura Multi Managers Fund V - Asia High Yield Bond Administered Administered 30-Sep-2015 17-Sep-2012 630733 Nomura Multi Managers Fund V - Global High Dividend Eguity Premium Administered 21-Jun-2012 650193 Nomura Multi-Strategy Masters Fund Administered 08-Feb-2013 654113 Nomura Offshore Series Trust Administered 05-Mar-2013 1163772 Nomura Portfolio Masters Fund Administered 13-Nov-2014 564001 Licenced 30-Aug-2010 17209 Nomura Select Series Trust Licenced 01-Jan-2010 12671 Licenced 13-Feb-2007 667542 Nomura Trust Licenced 13-Aug-2013 3558 NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. Registered 13-Mar-2000 13545 Non-US Eguity Managers: Portfolio 4 Offshore L.P. Registered 12-Jul-2007 620115 Non-US Eguity Managers: Portfolio 4 Offshore Master L.P. Master Fund 21-Mar-2012 14191 Non-US Eguity Managers: Portfolio 5 Offshore L.P. Registered 08-NOV-2007 620152 Non-US Eguity Managers: Portfolio 5 Offshore Master L.P. Master Fund 21-Mar-2012 9149 Noonday Offshore, Inc. Registered 24-Feb-2005 1139025 Nord Capital Global Diversified Futures Fund Limited Registered 15-Jul-2014 1139051 Nord Capital Global Diversified Futures Master Fund Limited Master Fund 15-Jul-2014 1304660 Noronha7 Limited Registered 30-Jun-2016 637416 Norrep Nebulae Fund Ltd. Registered 25-Sep-2012 571690 North Emerging Markets Fund Limited Registered 02-Feb-2011 590741 North Emerging Markets Master Fund Limited Master Fund 06-Feb-2012 1165511 North MaxQ Macro Enhanced Fund Limited Registered 28-Nov-2014 1 1 66600 North MaxO Macro Fnhanrpd Mastar Fund 1 imitad Master Fund 28-Nov-2014 6053 North MaxO Macro Fund Limited Registered 08-NOV-2002 592944 North MAXO Macro Master Fund Limited Master Fund 13-Feb-2012 911923 North Oakridge Investment Fund Ltd. Registered 14-Feb-2014 8561 North of South Emerging Markets Fund Registered 24-NOV-2004 898225 North of South Emerging Markets Master Fund Master Fund 22-NOV-2013 1171214 North Rock Fund, Limited Registered 01-Jan-2015 1171203 North Rock Master Fund, Limited Master Fund 01-Jan-2015 620340 NORTH RUN MASTER FUND, LP Master Fund 21-Mar-2012 6277 North Run Offshore Partners, Ltd. Registered 31-Jan-2003 607471 North Tide Capital Master, LP Master Fund 15-Mar-2012 583214 5221 North Tide Capital Offshore, Ltd. Northaven Offshore, Ltd. Registered Registered 23-Sep-2011 09-Jan-2002 10630 Northern Trust Diversified Strategy Fund Registered 15-Jan-2006 11990 Northglen Capital SPC Registered 06-0ct-2006 587241 Northill Global Strategies SPC Registered 06-Jan-2012 1246206 Northlander Commodity International, Ltd. Registered 15-Jul-2015 1281033 Northlander Commodity Master Fund Series 2 Ltd. Registered 29-Feb-2016 1246210 Northlander Commodity Master Fund, Ltd. Master Fund 15-Jul-2015 17019 Northlight European Fundamental Credit Fund Registered 12-0ct-2009 560711 Northlight European Fundamental Credit Fund L.P. Registered 22-Jun-2010 655605 Northlight European Fundamental Credit Master Fund Master Fund 28-Feb-2013 578406 NORTHWEST CHINA OPPORTUNITIES FUND LIMITED Registered 23-Jun-2011 573230 Northwest Feilong Fund Ltd Registered 14-Mar-2011 4939 Northwest Fund Limited Registered 25-Oct-2001 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 113 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 22-Aug-2016 10309 Northwest Warrant Fund Limited Registered 10-Nov-2005 1350333 590645 Northwestern Fund Registered Master Fund 09-Mar-2017 01-Feb-2012 589492 Northwoods Offshore Fund, Ltd. Registered 01-Feb-2012 14754 Noster Capital Fund Limited Registered 15-Feb-2008 653225 Noster Capital Master Fund Limited Master Fund 01-Mar-2013 583822 653214 Noster Credit Opportunities Fund Limited Noster Credit Opportunities Master Fund Limited Registered Master Fund 29-Sep-2011 01-Mar-2013 10887 NOVE CAPITAL FUND LTD. Registered 03-Feb-2006 Master Fund 01-Mar-2013 659945 NPB Manager Fund, SPC. Registered 01-May-2013 11407 NPJ Global Opportunities Fund Registered 15-Jun-2006 572670 NPJ Global Opportunities Fund Onshore, L.P. Registered 18-Feb-2011 602055 NPJ Global Opportunities Master Fund Master Fund 02-Mar-2012 Registered 23-May-2016 1296256 NREAM Global Core Fund of Funds, L.P. Master Fund 23-May-2016 13386 NRG Funds Limited Registered 22-Jun-2007 656714 NRGE Trading Ltd. Master Fund 01-Mar-2013 664705 NRPF Master Ltd. Master Fund 01-Mar-2013 15488 NTASIAN DISCOVERY (US') FUND Registered 22-Jul-2008 10809 NTASIAN DISCOVERY FUND Registered 27-Feb-2006 602781 NTASIAN DISCOVERY MASTER FUND Master Fund 09-Mar-2012 1200581 Registered 14-May-2015 1200592 NTAsian Emerging Leaders Fund Registered 14-May-2015 1200603 NTAsian Emerging Leaders Master Fund Master Fund 14-May-2015 1305194 NTC Special Opportunities I Master, L.P. Master Fund 01-Jul-2016 1305150 NTC Special Opportunities I Offshore Ltd. Registered 01-Jul-2016 1134302 Nucleo Capital Co-Investment Fund I Ltd. Registered 26-Jun-2014 588965 Nucleo Capital Equity Fund Limited Registered 26-Jan-2012 589050 Nucleo Capital Equity Master Fund Limited Master Fund 26-Jan-2012 15944 Numen Credit Opportunities Fund Inc. Registered 29-Oct-2008 608624 Numen Credit Opportunities Fund L.P. Master Fund 15-Mar-2012 1305500 Numen Equity Fund Inc. Registered 05-Jul-2016 1305511 Numen Equity Fund Master LP Master Fund 05-Jul-2016 1251821 Numeraire Investments Ltd. Registered 12-Aug-2015 1297796 Numina Capital Enhanced Master Fund, Ltd. Master Fund 31-May-2016 1297785 Numina Capital Enhanced Offshore Fund, Ltd. Registered 31-May-2016 1188526 Numina Capital Master Fund, Ltd. Registered 03-Mar-2015 1188530 Numina Capital Offshore Fund, Ltd. Registered 03-Mar-2015 1282864 Nut Tree Master Fund, LP Master Fund 28-Jan-2016 1275842 Nut Tree Offshore Fund, Ltd. Registered 28-Jan-2016 633172 Nuvest Real Return Fund Registered 16-Jul-2012 633161 Nuvest Real Return Master Fund Master Fund 16-Jul-2012 17273 NuWave Long/Short Feeder Fund Ltd. Registered 01-Jan-2010 8184 NuWave Offshore Fund Ltd. Registered 28-Jul-2004 655756 NVF Master Fund Master Fund 27-Feb-2013 652816 NVH I LP Master Fund 01-Mar-2013 5556 NWI Alpha Special Situations Fund, Ltd. Registered 02-May-2002 614810 NWI Alpha Special Situations Master Fund, Ltd. Master Fund 20-Mar-2012 614972 NWI Emerging Market Fixed Income Master Fund, Ltd. Master Fund 20-Mar-2012 614773 NWI Explorer Global Master Fund, Ltd. Master Fund 20-Mar-2012 13559 Nyes Ledge Capital Horizon Fund, Ltd. Registered 18-Jul-2007 9627 Nyes Ledge Capital Offshore Fund, Ltd. Registered 01-Jul-2005 17323 NZC Guggenheim Fund Limited Registered 05-Jan-2010 590100 NZC GUGGENHEIM MASTER FUND LIMITED Master Fund 03-Feb-2012 665792 O'Connor Asia Pacific Equities Long/Short Limited Registered 16-Jul-2013 648513 O'Connor Asia Pacific Equities Long/Short Master Limited Master Fund 12-Jul-2013 646726 O'Connor Global Convertible Bond Master Limited Master Fund 01-Jan-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 114 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 8292 O'Connor Global Fundamental Market Neutral (Yen) Unit Trust (for Limited Number of Investors and Qualified Institutional Investors (with Resale Registered 27-Aug-2004 14844 O'Connor Global Fundamental Market Neutral Long/Short (Levered) Limited Registered 03-Mar-2008 648712 O'Connor Global Fundamental Market Neutral Long/Short (Levered) Master Limited Master Fund 01-Jan-2013 624142 O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT MASTER LIMITED Master Fund 23-Apr-2012 638223 638293 O'Connor US Equities Long/Short Select Limited O'Connor US Equities Long/Short Select Master Limited Registered Master Fund 28-Sep-2012 28-Sep-2012 16785 Registered 04-Aug-2009 615392 Master Fund 20-Mar-2012 1161790 03 Capital Global Fund Registered 27-Oct-2014 1172371 03 Capital Multi-Strategy Fund Registered 05-Jan-2015 10010 OAK HILL CREDIT OPPORTUNITIES FUND, LTD. Registered 20-Sep-2005 615775 OAK HILL CREDIT OPPORTUNITIES MASTER FUND, LTD. Master Fund 20-Mar-2012 904982 Oak Spring Alpha Fund Registered 03-Jan-2014 566403 OAKRUN PRECIOUS METALS FUND, LTD. Registered 20-0ct-2010 1266156 Registered 20-Nov-2015 904724 OAKS Frontiers Fund SPC Registered 02-Jan-2014 5174 Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd. Registered 02-Jan-2002 632376 Oaktree Emerging Markets Eguity Fund (Cayman), L.P. Registered 03-Jul-2012 633393 Oaktree Emerging Markets Eguity Fund, L.P. Master Fund 03-Jul-2012 12285 Oaktree European Credit Opportunities Fund (Cayman) Ltd. Registered 30-Nov-2006 14182 Oaktree European Credit Opportunities USD Fund (Cayman) Ltd. Registered 31-0ct-2007 1363305 Oaktree Global Credit Feeder (Cayman), L.P. Registered 16-May-2017 1363316 Oaktree Global Credit Fund, L.P. Master Fund 16-May-2017 582551 Oaktree Loan Fund 2x (Cayman) Ltd. Registered 25-Aug-2011 16338 Oaktree Senior Loan Fund (Cayman) Ltd. Registered 01-Apr-2009 1144500 Oaktree Strategic Credit Fund A (Cayman), L.P. Registered 01-Aug-2014 1144496 Oaktree Strategic Credit Fund A, L.P. Master Fund 01-Aug-2014 1125471 Oaktree Strategic Credit Fund B, L.P. Registered 01-May-2014 1021160 Oaktree Value Equity Fund (Cayman), L.P. Registered 01-Apr-2014 1021145 Oaktree Value Equity Fund, L.P. Master Fund 01-Apr-2014 13833 13838 OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. Registered 04-Sep-2007 04-Sep-2007 908843 Oakview Value Offshore Fund, Ltd. Administered 31-Dec-2013 2560 6152 OAM Asian Recovery Fund OAM European Value Fund Licenced Registered 31-Dec-1998 20-Dec-2002 588092 Oasis Investments II Master Fund Ltd. Master Fund 01-Jan-2012 580053 1172043 Oasis Investments II Offshore Feeder Ltd. Oasis Investments II US Feeder Ltd. Registered Registered 15-Jul-2011 02-Jan-2015 612850 Oasis Value Alpha Fund Limited Master Fund 20-Mar-2012 17452 Oasis Value Fund Registered 19-Feb-2010 612861 Oasis Value Long Fund Limited Master Fund 20-Mar-2012 905166 Obelisk Global Fund SPC Registered 02-Jan-2014 5494 Objective Fund Registered 16-Apr-2002 610444 Obsidian Master Series Trust Master Fund 16-Mar-2012 626533 OC 19 Master Fund, L.P. - LCG Master Fund 17-May-2012 569321 OC 19 Offshore Fund, Ltd. - LCG Registered 01-Jan-2011 629031 OC 523 Master Fund, Ltd. Master Fund 31-May-2012 629042 OC 523 Offshore Fund, Ltd. Registered 31-May-2012 641793 OC 526 Offshore Fund Limited Registered Ol-Nov-2012 666691 OC 528 Offshore Fund, Ltd. Registered 02-Aug-2013 903092 OC 530 Offshore Fund, Ltd. Registered 01-Jan-2014 1141755 OC 531 Offshore Fund, Ltd. Registered 24-Jul-2014 13803 OC 532 Offshore Fund, Ltd. Registered 31-Aug-2007 1346903 OC 535 Offshore Fund SPC Registered 16-Feb-2017 1361780 OC Global Allocation SPC Registered 09-May-2017 1157100 OC Offshore Investments II, SPC Registered 23-Sep-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 115 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 15564 OCA Investment Partners SPC Registered 02-Jul-2008 5211 Registered 02-Jan-2002 1326496 Ocean Calypso Master SPC Master Fund 24-Oct-2016 1326485 Ocean Centinel SPC Registered 24-Oct-2016 909801 Registered 04-Feb-2014 10509 OCEAN GATE OPPORTUNITY FUND, LTD. Registered 02-Jan-2006 1335390 Ocean Global Opportunities Fund Registered 03-Jan-2017 645120 Oceana Brazil Equities Fund Registered 21-Dec-2012 642902 Master Fund 21-Dec-2012 17070 Registered 30-0ct-2009 589245 Oceana Master Fund Ltd. Master Fund 31-Jan-2012 5579 Registered 15-May-2002 640813 Registered 14-Nov-2012 11733 Oceanwood Opportunities Fund Registered 16-Aug-2006 618450 Oceanwood Opportunities Master Fund Master Fund 21-Mar-2012 8278 Och-Ziff Capital Structure Arbitrage Overseas Fund, Ltd. Registered 31-Aug-2004 1263835 Master Fund 02-Nov-2015 Registered 02-NOV-2015 10577 OCP DEBT OPPORTUNITY INTERNATIONAL, LTD. Registered 02-Jan-2006 14346 OCP Senior Credit Fund International, Ltd. Registered 03-Dec-2007 17398 Registered 01-Feb-2010 585830 Octagon Credit Partners Offshore Ltd. Registered 22-Nov-2011 572176 Octagon High Income Cayman Fund Ltd. Registered 15-Feb-2011 1165673 Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd. Registered 28-Nov-2014 1165695 Octagon Multi-Strategy Corporate Credit Master Fund LP Master Fund 28-NOV-2014 8384 Octagon Pan Asia Fund Registered 29-Sep-2004 589853 Octagon Senior Secured Credit Cayman Fund Ltd. Registered 01-Feb-2012 16882 Octante Fund, SPC Registered 01-Sep-2009 907981 Octopus Investment Fund Registered 24-Jan-2014 1172404 Octovest Fund SPC Registered 06-Jan-2015 126632? Orlev Cavman Feeripr SPC Registered 20-Nov-2015 5032 Odey European Inc. Registered 28-Nov-2001 1129940 Odey Odyssey Cayman Registered 20-Jun-2014 1129962 Odey Odyssey Master Master Fund 30-May-2014 5031 OEI MAC Inc. Registered 28-Nov-2001 11 Offshore Emeraina Markets Fund Registered 24-Feb-1994 4567 Offshore International Eouitv Fund Registered 15-Jun-2001 1313841 Offshore Strateav Fund Licenced 03-Aug-2016 1242931 Ogborne Master Fund, Ltd. Master Fund 30-Jun-2015 1242754 Ogborne Offshore Fund, Ltd. Registered 30-Jun-2015 1136122 OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd. Registered 01-Jul-2014 654172 OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd. Registered 05-Mar-2013 915806 OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. Registered 03-Mar-2014 634690 OHA Diversified Credit Strategies Fund (Offshore), Ltd. Registered 01-Aug-2012 634675 OHA Diversified Credit Strategies Fund Master, L.P. Master Fund 01-Aug-2012 1153795 OHA Mortgage Strategies Fund (Offshore), Ltd. Registered 02-Sep-2014 1153810 OHA Mortgage Strategies Fund Master, L.P. Master Fund 02-Sep-2014 17612 OHA Strategic Credit Fund (Parallel II), L.P. Registered 13-Apr-2010 16807 OHA Strategic Credit Fund IB (Offshore), L.P. Registered ll-Aug-2009 16775 OHA Structured Products Fund (Offshore), L.P. Registered 30-Jul-2009 617525 OHA Structured Products Master Fund, L.P. Master Fund 20-Mar-2012 1160821 Oil and Gas Income Fund I L.P. Registered 16-Oct-2014 1282385 OIL Macro SPC Registered 08-Mar-2016 634701 OK Fund Registered 08-Aug-2012 663180 OL Master Limited Master Fund 05-Jul-2013 1297914 Old Farm Partners Offshore Fund Ltd. Registered 01-Jun-2016 7358 Old Kings Capital Offshore, Ltd. Registered 12-Jan-2004 1292605 Old Orchard Credit Fund, Ltd. Registered 29-Apr-2016 1292782 Old Orchard Credit Master Fund, L.P. Master Fund 29-Apr-2016 1297295 Old Peak Asia Fund Ltd. Registered 27-May-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 116 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1312076 Old Well Emerqinq Markets Master Fund, L.P. Registered 27-Jul-2016 1297332 Old Well Partners Fund, Ltd. Registered 27-May-2016 1306362 Master Fund 25-May-2016 1270205 Old Westbury (Cayman) Funds SPC Administered 01-Jan-2016 1284651 OLMA Damavand Fund Limited Registered 22-Mar-2016 620384 Olympia Five Stars Master Limited Master Fund 21-Mar-2012 14100 Olympia Five Stars Yen Limited Registered 25-Oct-2007 654920 Olympic Wealth Fund SPC Registered 28-Feb-2013 661275 OM Arbea Fund Limited Registered 23-May-2013 661253 OM Arbea Master Fund Limited Master Fund 23-May-2013 661894 661883 Omega Credit Opportunities Master Fund, L.P. Master Fund Registered 03-Jun-2013 03-Jun-2013 585 667984 Omega Overseas Partners, Ltd. Omni Event Fund Limited Administered Registered 27-Jul-1994 22-Aug-2013 1307994 Omni Event Fund LP Registered 15-Jul-2016 667995 Master Fund 22-Aug-2013 6731 OMNI SPC, LTD. Registered 30-Jun-2003 16452 Omnix Asia Fund Limited Registered Registered 19-Sep-1995 30-Apr-2009 8261 On Capital China Tech Fund Registered 24-Aug-2004 11460 One East Partners International, Ltd. Registered 26-Jun-2006 627675 ONE EAST PARTNERS MASTER, L.P. Master Fund 18-May-2012 1329156 Registered ll-Nov-2016 4294 One Multi-Strategy Fund Limited Registered 07-Feb-2001 16047 One North Capital - Asia Value Fund Registered 16-Dec-2008 602895 One North Capital - Asia Value Master Fund Master Fund 07-Mar-2012 643355 One Tree Credit Optimus Fund Registered 21-Dec-2012 1291614 One Tusk International Fund Ltd Registered 25-Apr-2016 1291636 One Tusk Master Fund LP Master Fund 25-Apr-2016 590380 One William Street Capital Master Fund, Ltd. Master Fund 02-Feb-2012 15004 One William Street Capital Offshore Fund, Ltd. Registered 07-Apr-2008 607202 Onex Debt Opportunity Fund, Ltd. Master Fund 15-Mar-2012 608565 Onex Senior Credit Fund, L.P. Master Fund 15-Mar-2012 605765 Onex Senior Floating Income Fund, L.P. Master Fund 14-Mar-2012 1344276 Onsen Global Alpha Fund SPC Ltd. Registered 12-Jan-2017 557292 Onslow Macro Fund (Cayman) Limited Registered 16-Apr-2010 599266 Onslow Macro Master Fund Limited Master Fund 01-Mar-2012 1267711 Onyx Alpha Fund Registered 04-Dec-2015 1246346 Onyx L/S Opportunities Ltd. Registered 16-Jul-2015 1297306 OP Master Fund Ltd. Master Fund 27-May-2016 638702 Opala Capital Fund Ltd. Registered 15-Oct-2012 16399 Opas Fund Segregated Portfolio Company Registered 07-Apr-2009 1250760 OPCM Pathfinder A Fund Registered 04-Aug-2015 7120 Ophelia Emerging Market Cayman Unit Trust Registered 17-NOV-2003 10871 Ophelia I Fund, Ltd. Registered 07-Mar-2006 11506 Oppenheimer Private Equity Offshore Fund I, L.P. Registered 27-Jun-2006 581140 Opportunistic Mortgage Income Fund (Cayman) LP Registered 03-Aug-2011 157 Omortunitv Fund Administered 15-Jun-1994 612194 OPTIMAL JAPAN ABSOLUTE LONG MASTER FUND Master Fund 20-Mar-2012 1163385 Optimal Japan Long Fund Registered 23-Oct-2014 1310886 Optimas Global Alpha Fund Registered 22-Jul-2016 1322565 1322554 Optimas Global Alpha Master Fund Optimas Global Alpha Non-US Feeder Fund Master Fund Registered 27-Sep-2016 27-Sep-2016 641734 Optimum Global Alpha Fund Registered 30-Nov-2012 2769 OPTIMUS Registered 08-Jun-1999 578874 Optimus Prime Fund Co., Ltd. Registered 24-Jun-2011 659061 Optimus Real Estate Fund Administered 21-Mar-2013 580871 Opus Point Flealthcare Innovations (Offshore) Fund Limited Registered 29-Jul-2011 635670 ORASIS FUND SPC Registered 30-Aug-2012 670036 OrbiMed Global Healthcare Fund, Ltd. Registered 25-Sep-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 117 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 670062 OrbiMed Global Healthcare Master Fund, L.P. Master Fund 25-Sep-2013 7715 Orbita Capital Return Strategy (Euro) Limited Registered 15-Apr-2004 7716 Orbita Capital Return Strategy (Sterling) Limited Registered 15-Apr-2004 Master Fund 07-May-2012 7723 Orbita Global Opportunities Strategy (Euro) Limited Registered 15-Apr-2004 3733 625612 Orbita Global Opportunities Strategy (Sterling) Limited Orbita Global Opportunities Strategy Limited Registered Master Fund 16-Jun-2000 03-May-2012 9649 Orbita Investment Strategies Trust (for a limited number of investors and qualified institutional investors with a re-sale restriction to non-qualified Registered 28-Jun-2005 642261 Registered 07-Dec-2012 1368905 Orca Long Short (Cayman) L.P. Registered 20-Jun-2017 660343 Orchard Hill Asian Opportunity Intermediate Fund LP Master Fund 06-May-2013 660310 Master Fund 06-May-2013 632726 Master Fund 29-Jun-2012 632741 Orchard Hill Master Fund Ltd. Master Fund 29-Jun-2012 632715 Orchard Hill Offshore Fund Ltd. Registered 29-Jun-2012 663176 Orchard Landmark Limited Registered 20-Jun-2013 16630 Registered 30-Jun-2009 649633 Orchard Square Partners Credit Master Fund Ltd Master Fund 25-Feb-2013 1211070 Orchard View Capital Offshore Fund Ltd. Registered 01-Jun-2015 1211092 Orchard View Master Fund, LP Master Fund 01-Jun-2015 Registered 06-Nov-2015 15326 Orchid China (Cayman) L.P. Registered 06-Jun-2008 610072 Orchid China Master Fund Limited Master Fund 20-Mar-2012 15328 Orchid China Offshore Limited Registered 06-Jun-2008 1210753 Orchid Tree Fund Registered 28-May-2015 1270430 Oribel Capital Master Fund, LP Master Fund 01-Jan-2016 1270404 Oribel Capital Partners Offshore, Ltd. Registered 01-Jan-2016 1338584 Orient Sun Rise Asian Credit ODDortunities Fund Registered 04-Jan-2017 1140031 Orient Sun Rise Fund Series SPC Registered 22-Jul-2014 1332671 Orient Sun Rise Global Superior Choice SPC Registered 08-Dec-2016 1258740 1258670 Oriental Harbor Investment Fund Orion Commodities Fund LP Registered Master Fund 29-Sep-2015 29-Sep-2015 1258666 Orion Commodities Offshore Fund LP Registered 29-Sep-2015 1353892 Orion Commodities Offshore Fund Ltd Registered 24-Mar-2017 17137 ORION GLOBAL OPPORTUNITIES FUND SPC Registered 19-Nov-2009 7515 Ortus Aggressive Fund (Cayman) Limited Registered 18-Feb-2004 1306093 Ortus FX Fund Registered 06-Jul-2016 1306605 Ortus Leveraged FX Fund Registered 08-Jul-2016 6374 Oryx Fund Registered 25-Feb-2003 668581 Oryza Capital Master Ltd Master Fund 30-Aug-2013 668592 Oryza Capital Offshore LP Registered 30-Aug-2013 16569 Ospraie Commodity Fund Ltd. Registered 10-Jun-2009 604251 Ospraie Commodity Master Fund L.P. Master Fund 09-Mar-2012 587425 Otkritie Disciplined Eguity Fund SPC Registered 06-Jan-2012 641631 Otlet Master Fund LP Master Fund 29-Nov-2012 641642 Otlet Offshore Fund Ltd. Registered 29-Nov-2012 1190630 OTS Asia Opportunity Fund Limited Registered 12-Mar-2015 1190663 OTS Asia Opportunity Master Fund Limited Master Fund 12-Mar-2015 606863 7619 Outrider Master Fund, L.P. Outrider Offshore, Ltd. Master Fund Registered 15-Mar-2012 26-Mar-2004 1142400 Overbrook Select Offshore Fund, Ltd. Registered 28-Jul-2014 1275352 OVERLOOK 3G INVESTMENTS, L.P. Registered 26-Jan-2016 571384 Ovington Fund Limited Registered 27-Jan-2011 593025 Ovington Master Fund Limited Master Fund 13-Feb-2012 1259322 Ovis Master Fund, LP Master Fund 01-0ct-2015 1259311 13462 Ovis Offshore Feeder Fund, Ltd. Owl Creek Asia Fund, Ltd. Registered Registered 01-0ct-2015 29-Jun-2007 615381 Owl Creek Asia Master Fund, Ltd. Master Fund 20-Mar-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 118 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 633581 Registered 29-Jun-2012 633636 Master Fund 29-Jun-2012 633625 Master Fund 29-Jun-2012 5314 Owl Creek Overseas Fund, Ltd. Registered 07-Feb-2002 615366 Owl Creek Overseas Master Fund, Ltd. Master Fund 20-Mar-2012 11150 Registered 28-Apr-2006 615370 Owl Creek SRI Master Fund, Ltd. Master Fund 20-Mar-2012 666540 OWS Capital Offshore Fund II, Ltd. Registered 31-Jul-2013 603164 OWS Credit Opportunity Master Fund, Ltd. Master Fund 09-Mar-2012 1242905 OWS Credit Opportunity Offshore Fund II, Ltd. Registered 29-Jun-2015 575094 OWS Credit Opportunity Offshore Fund, Ltd. Registered 13-Apr-2011 603562 Registered 16-Mar-2012 625671 OxAM Quant Fund Limited Master Fund 07-May-2012 1247481 Oxbow Fund (Offshore) Limited Registered 21-Jul-2015 1247492 Oxbow Fund (Onshore) Limited Registered 21-Jul-2015 1247503 Oxbow Master Fund Limited Master Fund 21-Jul-2015 5657 Registered 19-Jun-2002 652385 OZ ASIA MASTER FUND, LTD. Master Fund 28-Feb-2013 8672 OZ Asia Overseas Fund, Ltd. Registered 06-Jan-2005 15849 OZ Asia Overseas Institutional Fund, Ltd. Registered 30-Sep-2008 652444 OZ Credit ODDortunities Master Fund, Ltd. Master Fund 28-Feb-2013 Registered Ol-Nov-2011 643602 OZ Credit Opportunities Overseas Institutional Fund, L.P. Registered 01-Jan-2013 654286 OZ ELS Master Fund, Ltd. Master Fund 28-Feb-2013 565681 OZ ELS Overseas Fund, Ltd. Registered 30-Sep-2010 659481 659455 OZ Enhanced Master Fund, Ltd. OZ Enhanced Overseas Fund, Ltd. Master Fund Registered 29-Apr-2013 29-Apr-2013 659470 654301 OZ Enhanced Overseas Institutional Fund, Ltd. OZ EUROPE MASTER FUND, LTD. Registered Master Fund 29-Apr-2013 28-Feb-2013 7447 07 Furnnp Ovpri;pa<; Fnnrl IT 1 trl Registered 02-Feb-2004 3579 Oz Europe Overseas Fund, Ltd. Registered 07-Apr-2000 15840 OZ Europe Overseas Institutional Fund, Ltd Registered 30-Sep-2008 655196 OZ GC Opportunities Master Fund, Ltd. Master Fund 28-Feb-2013 643591 OZ GC Opportunities Overseas Fund, Ltd. Registered 01-Jan-2013 643580 OZ Global Equity Opportunities Master Fund, Ltd. Master Fund 01-Jan-2013 643543 OZ Global Equity Opportunities Overseas Fund, Ltd. Registered 01-Jan-2013 656235 10588 OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P. OZ GLOBAL SPECIAL INVESTMENTS, LTD. Master Fund Registered 01-Mar-2013 03-Jan-2006 654570 OZ MASTER FUND, LTD. Master Fund 28-Feb-2013 646144 OZ Overseas EUR Fund, Ltd. Registered 31-Jan-2013 634723 OZ Overseas Feeder Trust Registered 01-Aug-2012 7041 OZ Overseas Fund II, Ltd. Registered 13-0ct-2003 2073 646181 OZ Overseas Fund, Ltd. OZ Overseas GBP Fund, Ltd. Registered Registered 13-Jan-1998 31-Jan-2013 15847 OZ Overseas Institutional Fund, Ltd. Registered 30-Sep-2008 575330 OZA Private Investors Offshore Ltd. Registered 18-Apr-2011 1017155 OZC Global Equities Master Fund, L.P. Master Fund ll-Mar-2014 1017166 17483 OZC Global Equities Overseas Fund, Ltd. OZOFII Access Ltd. Registered Administered ll-Mar-2014 25-Feb-2010 15874 OZOFII Private Investors Offshore Ltd. Registered 29-Sep-2008 569041 634491 OZOIF IRA Access Ltd. OZOSII FledgeFocus Fund Ltd Administered Registered 01-Jan-2011 31-Jul-2012 11334 P & C Global Thematic Investors Fund Ltd. Registered 29-May-2006 1153460 P & F ODDortunitv Master Fund SPC Registered 29-Aug-2014 1023746 P and J Titan Fund Registered 23-Apr-2014 15863 12653 P&A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD. P2 CAPITAL FUND, LTD. Registered Registered 15-Sep-2008 07-Feb-2007 620885 P2 Capital Master Fund I, L.P. Master Fund 21-Mar-2012 635736 P2 Officers' Fund Administered 28-Aug-2012 8076 PA Stable Value Fund, Ltd. Registered 28-Jun-2004 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 119 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 16421 Pacific Alliance Asia Opportunity Feeder Fund II Limited Registered 17-Apr-2009 Registered 20-Apr-2009 16289 Pacific Alliance Asia Opportunity Feeder Fund Limited Registered ll-Mar-2009 617956 Master Fund 20-Mar-2012 624175 Pacific and General (Master) Fund, L.P. Master Fund 18-Apr-2012 1366842 Pacific and General Investment Inc. Registered 22-Jun-2016 7615 Pacific Atlantic Hedged Strategies, SPC. Registered 26-Mar-2004 590995 PACIFIC ATLANTIC MASTER FUND, L.P. Master Fund 02-Feb-2012 1344140 Pacific Avenue Partners Fund Registered 31-Jan-2017 579176 Pacific Corporate Opportunities (U.S. Dollar), Ltd. Registered 30-Jun-2011 575713 Pacific Crown Investment Fund Limited Registered 28-Apr-2011 11721 Pacific Dragon Fund III Limited Registered 14-Aug-2006 15474 Pacific Dragon Fund V Limited Registered 14-Jul-2008 574593 Pacific Duration Hedged Emerging Cayman Unit Trust Registered 04-Apr-2011 Registered 04-0ct-2010 1158614 Pacific Grove International Ltd. Registered 30-Sep-2014 1158603 Pacific Grove Master Fund, LP Master Fund 30-Sep-2014 Registered 31-Jan-2007 591496 Pacific Harbor Asia Master Fund (Cayman), L.P. Master Fund 09-Feb-2012 17378 Pacific II Emerging Market Cayman Unit Trust Registered 22-Jan-2010 14143 Pacific Panorama, SPC. Registered 31-0ct-2007 5885 Pacific Series Trust Registered ll-Sep-2002 4794 Pacific Strategic Investors (Hedge Funds) Offshore, Ltd. Registered 24-Aug-2001 576660 Registered 17-May-2011 623862 Master Fund 05-Apr-2012 1736 Pacific-Asset Fixed Income & Currency Fund Registered 23-Apr-1997 9126 Pacificor Offshore Fund, Ltd. Registered 23-Mar-2005 1263894 1263905 PAG Asia Alpha Feeder Limited PAG Asia AlDha LP Registered Master Fund 03-NOV-2015 17-NOV-2015 1355944 PAGAYA FUND BY MEITAV DASH. LP Registered 05-Apr-2017 1195972 Pagoda International, Ltd. Registered 15-Apr-2015 1195983 Pagoda Master, LP Master Fund 15-Apr-2015 592001 Pagosa Investors (Cayman), Ltd. Registered 13-Feb-2012 585384 PAGR Fund SPC Registered 09-Nov-2011 665825 Paix et Prosperite Master, LP Master Fund 23-Jul-2013 16529 Palatine SPC Registered 27-May-2009 596724 Palestra Capital Master Fund, L.P. Master Fund 23-Feb-2012 595851 Palestra Camtal Offshore Fund. Ltd. Registered 23-Feb-2012 644921 Palisade Long Short Alpha Fund (Cayman) Limited Registered 02-Jan-2013 644932 Palisade Long Short Alpha Master Fund (Cayman) Limited Master Fund 02-Jan-2013 12592 PALISADE STRATEGIC FUND (CAYMAN) LIMITED Registered 30-Jan-2007 589201 PALISADE STRATEGIC MASTER FUND (CAYMAN) LIMITED Master Fund 31-Jan-2012 597100 Palisades Real Estate (Cayman), L.P. Master Fund 24-Feb-2012 597155 Palisades Real Estate II (Cayman), L.P. Master Fund 24-Feb-2012 562671 Palisades Real Estate, Ltd. Registered 02-Aug-2010 12289 PALLADIUM JAPAN TRUST Licenced 28-Nov-2006 1016912 Palm Global Small Cap Fund Ltd. Registered ll-Mar-2014 1016901 Palm Global Small Cap Master Fund L.P. Master Fund 19-Mar-2014 17162 Palm Trend Fund Ltd. Registered 27-NOV-2009 565515 Palmer Sguare Multi-Strategy Fund, Ltd. Registered 29-Sep-2010 1263684 1263651 Palmer Sguare Opportunistic Credit Fund LP Palmer Sguare Opportunistic Credit Fund, Ltd. Master Fund Registered 30-0ct-2015 30-0ct-2015 901143 Palmerston Credit Feeder Fund Limited Registered 17-Dec-2013 901154 Palmerston Credit Master Fund LP Master Fund 17-Dec-2013 5535 Palmyra Capital Offshore Fund, Ltd. Registered 01-May-2002 608716 Palo Alto Advanced Life Sciences Master Fund, L.P. Master Fund 16-Mar-2012 569332 Palo Alto Advanced Life Sciences Offshore Ltd. Registered 01-Jan-2011 608650 Palo Alto Healthcare Master Fund II, L.P. Master Fund 16-Mar-2012 608683 Palo Alto Healthcare Master Fund, L.P. Master Fund 16-Mar-2012 14441 Palo Alto Healthcare Offshore II Ltd. Registered 02-Jan-2008 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 120 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 10052 Palo Alto Healthcare Offshore Ltd. Registered 28-Sep-2005 608613 Palo Alto Small Cap Master Fund, L.P. Master Fund 16-Mar-2012 1193426 Master Fund 26-Mar-2015 1305522 Registered 01-Jul-2016 1193393 Paloma Offshore Limited Registered 26-Mar-2015 637781 Palomar Fund Registered 27-Sep-2012 1326021 Registered 19-Oct-2016 1245204 Registered 09-Jul-2015 6252 PAM Universal Fund Series SPC Registered 21-Jan-2003 Registered 31-Jan-2008 563113 Registered 18-Aug-2010 616884 PAMLI Global Credit Strategies LP Master Fund 20-Mar-2012 569376 PAMLI Global Credit Strategies Offshore Ltd. Registered 01-Jan-2011 15680 Pamplona Credit Opportunities Fund Registered 03-Sep-2008 595770 Pamplona Credit Opportunities Master Fund Master Fund 20-Feb-2012 625822 Master Fund 14-May-2012 578561 Pan Asia Opportunities Offshore Fund Ltd. Registered 23-Jun-2011 6060 Registered 08-Nov-2002 6073 Registered 21-Nov-2002 639321 Master Fund 25-Oct-2012 639332 PanAgora Diversified Arbitrage Off-Shore Fund, Ltd. Registered 25-Oct-2012 Registered 22-Aug-2014 1161731 PanAgora Diversified Risk Multi-Asset Fund, Ltd. Master Fund 30-Sep-2014 671156 PanAgora Dynamic Global Extended Alpha Fund, Ltd. Registered 09-0ct-2013 Registered 23-Jul-2015 1318940 PanAgora Risk Parity Multi Asset Master Fund, Ltd. Master Fund 31-Aug-2016 667413 Panah Fund Registered 12-Aug-2013 667424 Panah Master Fund Master Fund 12-Aug-2013 1359945 Panda Fund I Registered 01-May-2017 576483 Pangaea Fund Limited Registered ll-May-2011 1243922 Pangaea Ventures (Cayman), L.P. Registered 01-Jul-2015 8510 Pangolin Asia Fund Registered 01-Nov-2004 914874 PANIMA CAPITAL SPC Registered 07-Mar-2014 649574 Panning Master Fund, LP Master Fund 22-Feb-2013 639402 Panning Overseas Fund, Ltd. Registered 15-Oct-2012 1684 Panorama Fund Ltd. Registered 05-Mar-1997 15996 Panorama Offshore Fund, Ltd. Registered 26-Nov-2008 631890 Panorama Partners Master Fund, LP Master Fund 12-Mar-2012 583995 Panorama Partners Offshore. Ltd. Registered 14-Oct-2011 905586 Pantpra Ritrnin Fund 1 tri Registered 07-Jan-2014 665755 Pantera Fund Ltd. Registered 23-Jul-2013 633345 Panther China Fund Registered 03-Jul-2012 9562 Paprika Alternative Investment Fund SPC Registered 03-Aug-2005 1193953 Paradice Global Fund Ltd Registered 30-Mar-2015 1193964 Paradice Global Master Fund Ltd Master Fund 30-Mar-2015 1319452 592130 Paraguay Growth Fund Limited Parallax Master Fund, L.P. Registered Master Fund 09-Sep-2016 08-Feb-2012 12386 Parallax Offshore Investors Fund Ltd. Registered 02-Jan-2007 1347566 Paralos Dry Bulk Recovery Fund Registered 21-Feb-2017 1347581 Paralos Dry Bulk Recovery Master Fund Master Fund 21-Feb-2017 568713 PARALOS FUND Registered 08-Dec-2010 659444 Paralos Master Fund Master Fund 06-Mar-2013 1338945 Parametric, Research Affiliates Systematic Global Macro Fund, Ltd. Registered 05-Jan-2017 1357521 Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. Master Fund 13-Apr-2017 1288420 Parametrica Asia Fund, Ltd. Registered 31-Mar-2016 1306001 Parametrica Asia Investments, Ltd. Registered 05-Jul-2016 1288431 Parametrica Asia Master Fund, L.P. Master Fund 31-Mar-2016 16104 Parametrica Global Fund, Ltd. Registered 01-Jan-2009 651011 Parametrica Global Master Fund, L.P. Master Fund 27-Feb-2013 1316836 Parantoux Vintage Fund LP Registered 22-Aug-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 121 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1264616 Registered 06-NOV-2015 1346925 Pareto Optimum, LP Registered 17-Feb-2017 1359772 Parhelion, Ltd. Registered 28-Apr-2017 562354 Registered 29-JUI-2010 601915 Paris Capital Relative Value Master Fund Ltd. Master Fund 06-Mar-2012 1185494 Parity Value Fund Registered 05-Jan-2015 646973 Park City Capital Offshore Master, Ltd. Master Fund 02-Jan-2013 644210 Registered 02-Jan-2013 580020 1330615 Park Gate Capital Liquid Strategies Fund of Hedge Funds Ltd. Park Gate Capital Opportunities Fund Ltd. Registered Registered 13-Jul-2011 23-Nov-2016 898376 Park Presidio Capital Master Fund, L.P. Master Fund 22-Nov-2013 898402 Registered 22-Nov-2013 619710 Park Shore Opportunity Fund Ltd. Master Fund 21-Mar-2012 14392 Park Shore Opportunity Offshore Fund Ltd. Registered 02-Jan-2008 621902 Park West Investors Master Fund, Limited Master Fund 29-Mar-2012 12364 Registered 01-Jan-2007 621725 Park West Partners International, Limited Master Fund 29-Mar-2012 14547 Park West Partners, Limited Registered 01-Jan-2008 12699 Paros Fund Trust (For Qualified Institutional Investors) Registered 23-Feb-2007 17008 Parsoon Opportunity Fund, Ltd. Registered 08-0ct-2009 605065 Partner Fund Ltd. Registered 16-Mar-2012 16449 Partners Capital Eagle Fund (C), Ltd. Registered 30-Apr-2009 7034 Partners Capital Falcon Fund (C), Ltd. Registered 07-0ct-2003 587005 Partners Capital Greyhawk Cayman Feeder Fund, Ltd. Registered 03-Jan-2012 5404 Partners Capital Harrier Fund (C) Ltd Registered 08-Mar-2002 592620 Partners Capital Phoenix Fund II Ltd - Diversified Income Fund Registered 08-Feb-2012 7078 Partners Global Opportunities Fund Ltd. Registered 02-0ct-2003 1361220 Partners In Prophet (Offshore) LP Registered 01-May-2017 597284 Partners Select Offshore Fund, Ltd. Registered 29-Feb-2012 649821 Partners Select Offshore Master Fund, Ltd. Master Fund 26-Feb-2013 17043 Parus Capital Opportunity Fund Registered 22-Oct-2009 8339 606325 Parvus European Absolute Opportunities Fund Parvus European Absolute Opportunities Master Fund Registered Master Fund 23-Sep-2004 15-Mar-2012 8450 Parvus European Opportunities Fund Registered 22-Oct-2004 609652 Parvus European Opportunities Master Fund Master Fund 16-Mar-2012 1395 1275385 Pascal Fund, Ltd. Passage Evergreen Feeder I Registered Registered 03-Jul-1996 26-Jan-2016 1275444 Passage Evergreen Fund Master Fund 26-Jan-2016 14532 Passage to India Opportunity Fund (Cayman), Ltd. Registered 09-Jan-2008 1260512 570275 PassIM II Trust Patria Capital Manaaement SPC Registered Registered 08-0ct-2015 12-Jan-2011 635740 Patria Officers' Fund Administered 28-Aug-2012 5753 Paulson Access Ltd. Administered 29-Jul-2002 7610 Paulson Advantage Ltd. Registered 26-Mar-2004 652735 Paulson Advantage Master Ltd. Master Fund 01-Mar-2013 8755 Paulson Advantage Plus Ltd. Registered 30-Dec-2004 652761 Paulson Advantage Plus Master Ltd. Master Fund 01-Mar-2013 12366 Paulson Credit Opportunities II Ltd. Registered 21-Dec-2006 11295 Paulson Credit Opportunities Ltd. Registered 26-May-2006 652993 Paulson Credit Opportunities Master Ltd. Master Fund 01-Mar-2013 6851 Paulson Enhanced Ltd. Registered 08-Aug-2003 1295372 1295383 Paulson ESP Segregated Portfolio Company 1 Paulson ESP Segregated Portfolio Company 2 Registered Master Fund 19-May-2016 19-May-2016 1249006 Paulson European Opportunities Fund Ltd. Registered 28-Jul-2015 1249032 Paulson European Opportunities Master Fund Ltd. Master Fund 28-Jul-2015 1330 Paulson International Ltd. Registered 25-Apr-1996 1258681 Paulson Long/Short Fund Ltd. Registered 29-Sep-2015 1258692 Paulson Long/Short Master Fund Ltd. Master Fund 29-Sep-2015 1281512 Paulson Pure Spread Fund Ltd Registered 02-Mar-2016 1281523 Paulson Pure Spread Master Fund Ltd Master Fund 02-Mar-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 122 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type 16122 Paulson Recovery Participation Fund Ltd. Administered 13447 Paulson Special Situation Fund Ltd Registered 652750 Paulson Special Situations Master Fund Ltd. Master Fund 15464 PB Strategic Partners Offshore Fund IV Investor Ltd. Registered 1316744 PC Global Credit Portfolio Fund Registered 1331492 PC Global Credit Portfolio Fund - Series II Registered 654194 PCAM Alternatives Limited Master Fund 633076 PCAM Blue Chip Limited Registered 1125235 PCFI Manager Fund, SPC. Registered 16008 PCM Provident Agency Fund Ltd. Registered 592465 Master Fund 12689 PCP (Cayman) L.P. Registered 1369771 PCS Global Volatility Fund I Master Fund 1369760 PCS Global Volatility Fund I Offshore Feeder Registered 632866 PDT Fusion Offshore Fund, Ltd. Registered 656692 PDT Mosaic Offshore Fund, Ltd. Registered 643112 PDT Partners Offshore Fund, Ltd. Registered 659046 Peak Dufour Fund SPC Registered 557911 Peak Offshore Commodity Fund Ltd. Registered 614946 Peak Offshore Master Fund Ltd. Master Fund 5357 Peak Partners Offshore Fund Ltd. Registered 915961 Pecora Capital Fund Administered 11134 Pedder Street Asia Absolute Return Fund Limited Registered 620690 Pedder Street Asia Absolute Return Master Fund Limited Master Fund 12996 PELAGUS CAPITAL FEEDER FUND INC. Registered 12997 Pelagus Capital Fund L.P. Registered 1271012 Pelargos Japan Long Short Value Fund Registered 911024 Pelerin Global Value Fund Ltd. Registered 1354533 Pelorus Jack 2X Master Fund, L.P. Master Fund 1354430 Pelorus Jack 2X, Ltd. Registered 1354522 Pelorus Jack Master Fund, L.P. Master Fund 1354404 Pelorus Jack, Ltd. Registered 15754 Pemberton Asian Opportunities Fund Registered 8074 Penfield Partners Offshore Fund, Ltd. Registered 15381 PENGANA ASIA SPECIAL EVENTS (OFFSHORE) FUND Registered 1307935 PENGANA ASIA SPECIAL EVENTS MASTER FUND Master Fund 13184 Penjing Asia Equity Fund Registered 9120 Penjing Asia Fund Registered 13183 Penjing Asia Market Independent Fund Registered 16721 Penjing Asia Opportunities Fund SPC Registered 1269774 Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC Registered 603470 Pennant Master Fund, L.P. Master Fund 4286 Pennant Offshore Partners, Ltd. Registered 8358 603551 Pennant Windward Fund, Ltd. Pennant Windward Master Fund, L.P. Registered Master Fund 8511 PENRICH GLOBAL MACRO FUND Registered 15159 Pensato Europa Fund Limited Registered 653111 Pensato Europa Master Fund Limited Master Fund 1171903 Pensato European Eguity Fund Limited Registered 1171892 Pensato European Eguity Master Fund Limited Master Fund 1308156 Penso Fund Platform II SPC Master Fund 1308112 Penso Fund Platform II U (2016) Ltd Registered 1311914 Penso Fund Platform SPC Registered 8138 Pentad Fund PLC Registered 614331 Penteli Master Fund, Ltd. Master Fund 17394 Penteli Offshore Feeder Fund, Ltd. Registered 16844 Pentwater Equity Opportunities Fund Ltd. Registered 593740 Pentwater Equity Opportunities Master Fund Ltd. Master Fund 665033 13874 Pentwater Event Driven Cayman Fund Limited PENTWATER EVENT FUND LTD. Registered Registered Registration Date 09-Jan-2009 27-Jun-2007 01-Mar-2013 01-Jul-2008 22- Aug-2016 01-Dec-2016 27- Feb-2013 12-Jul-2012 30-Apr-2014 01-Dec-2008 14- Feb-2012 01-Dec-2006 23- Jun-2017 23-Jun-2017 29- Jun-2012 28- Mar-2013 01-Jan-2013 30- Apr-2013 28- Apr-2010 20-Mar-2012 04-Mar-2002 04-Mar-2014 26- May-2006 22- Mar-2012 12-Apr-2007 12-Apr-2007 04-Jan-2016 16-Apr-2014 29- Mar-2017 29-Mar-2017 29-Mar-2017 29- Mar-2017 03-Sep-2008 30- Jun-2004 01-Jul-2008 12-Apr-2016 16- May-2007 17- Mar-2005 16-May-2007 23- Jul-2009 01-Jan-2016 08-Mar-2012 31- Jan-2001 29-Sep-2004 08-Mar-2012 27- Feb-2007 12- May-2008 01-Mar-2013 02-Jan-2015 02-Jan-2015 15- Jul-2016 15-Jul-2016 26-Jul-2016 13- Jul-2004 20- Mar-2012 01-Feb-2010 21- Aug-2009 07-Feb-2012 10-Jul-2013 18- Sep-2007 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 123 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 586854 Pentwater Merqer Arbitraqe Fund Ltd. Registered 01-Jan-2012 587786 Pentwater Merger Arbitrage Master Fund Ltd. Master Fund 01-Jan-2012 566333 Peper Selection Inc Registered 19-Aug-2010 603120 Perceptive Life Sciences Master Fund, Ltd. Master Fund 08-Mar-2012 3833 Perceptive Life Sciences Offshore Fund, Ltd. Registered 01-Aug-2000 13575 PEREGRINE INVESTMENT FUND (OFFSHORE) LTD Registered 16-Jul-2007 650226 Perella Weinberg Partners Asset Based Value Master Fund I L.P. Master Fund 26-Feb-2013 650285 Perella Weinberg Partners Asset Based Value Master Fund II L.P. Master Fund 26-Feb-2013 Registered 31-Mar-2008 667925 Perfiktus Fund Registered 21-Aug-2013 11167 Permal Alternative Investment Holdings, L.P. Registered 28-Apr-2006 8119 Permal Strategic Funds SPC Administered 29-Jun-2004 1143995 Permian Fund, Ltd. Registered 31-Jul-2014 1144065 Permian Master Fund, L.P. Master Fund 31-Jul-2014 1198676 Permian Nautilus Fund, Ltd. Registered 01-May-2015 14505 Permian Nautilus Master Fund, LP Permit Capital Cayman Fund, Ltd. Master Fund Registered 01-May-2015 28-Dec-2007 1263953 Registered 03-Nov-2015 8793 Pershing Square International, Ltd. Registered 01-Jan-2005 8944 Persimmon Absolute Return Offshore Fund, Ltd. Registered 31-Jan-2005 564292 Persistent Asset Trading Fund SPC Registered 10-Sep-2010 595394 Persistent Edge Asia Partners Master Fund, L.P. Master Fund 20-Feb-2012 9016 Persistent Edge Asia Partners, Ltd. Registered 15-Feb-2005 13471 Persistent Edge China Partners, Ltd. Master Fund Registered 20-Feb-2012 29-Jun-2007 1274965 Persistent Edge Global Composite Fund Ltd. Registered 21-Jan-2016 667914 Persistent Edge Global Healthcare Fund Ltd. Registered 30-Jul-2013 595884 Persistent Edge Global Partners Master Fund, L.P. Master Fund 20-Feb-2012 11345 Persistent Edge Global Partners, Ltd. Registered 01-Jun-2006 16136 Perspective Investment Fund Limited Registered 27-Jan-2009 586530 Peru Equity Fund Registered 01-Jan-2012 11749 Peru Special Investments Fund Registered 21-Aug-2006 1195353 Peters - RMSF Thematic SPC Fund, Ltd. Registered 09-Apr-2015 1188541 Peters Thematic SPC Fund. Ltd. Registered 27-Feb-2015 1263183 Petrel Capital Greater China Fund Registered 28-Oct-2015 648605 Petrus Advisers Investments Fund L.P. Master Fund 21-Feb-2013 644884 Petrus Advisers Investments Inc. Registered 15-Jan-2013 1337792 PFM Diversified Institutional Master Fund, L.P. Master Fund 01-Jan-2017 656493 PFM Diversified Master Fund, L.P. Master Fund 28-Mar-2013 561271 PFM Diversified Offshore Fund A.I., Ltd. Registered 30-Jun-2010 8367 PFM Diversified Offshore Fund, Ltd. Registered 29-Sep-2004 577441 PFM Diversified Offshore Institutional Fund, Ltd. Registered 27-May-2011 1135982 PFM Global Long Alpha Master Fund, L.P. Master Fund 30-Jun-2014 1135993 PFM Global Long Alpha Offshore Fund, Ltd. Registered 30-Jun-2014 1210506 PFM Healthcare Emerging Growth Master Fund, L.P. Master Fund 28-May-2015 1210510 PFM Healthcare Emerging Growth Offshore Fund, Ltd. Registered 28-May-2015 658571 PFM Healthcare Master Fund, L.P. Master Fund 28-Mar-2013 646822 PFM Healthcare Offshore Fund A.I., Ltd. Registered 04-Feb-2013 10569 PFM Healthcare Offshore Fund, Ltd. Registered 02-Jan-2006 1141873 PFM Healthcare Opportunities Master Fund, L.P. Master Fund 24-Jul-2014 1141906 PFM Healthcare Opportunities Offshore Fund, Ltd. Registered 24-Jul-2014 1135886 PFM Oncology Opportunities Master Fund, L.P. Master Fund 30-Jun-2014 1135890 PFM Oncology Opportunities Offshore Fund, Ltd. Registered 30-Jun-2014 17280 PFR Gold Fund Ltd. Registered 30-Dec-2009 652746 PFR Gold Master Fund Ltd. Master Fund 01-Mar-2013 1201642 PGI US High Yield Fund 2015 Registered 22-May-2015 1196263 PGI US IG INCOME FUND 2015 Registered 16-Apr-2015 662841 PGI US IG Income Fund 2013 Registered 14-Jun-2013 1023842 PGI US IG Income Fund 2014 Registered 23-Apr-2014 1322370 PGI US IG Income Fund 2016 Registered 26-Sep-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 124 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 574976 658910 PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. PGIM Fixed Income Emerging Markets Long Short Master Fund, Ltd. Registered Master Fund 12-Apr-2011 22-Apr-2013 1266742 PGIM Fixed Income Global Liguidity Relative Value Fund I (Cayman), Ltd. Registered 25-NOV-2015 1328235 PGIM Fixed Income Global Liguidity Relative Value Fund II (Cayman), Ltd. Registered 04-NOV-2016 1328246 1266753 PGIM Fixed Income Global Liguidity Relative Value Master Fund II, Ltd. PGIM Fixed Income Global Liguidity Relative Value Master Fund, Ltd. Master Fund Master Fund 04-NOV-2016 24-NOV-2015 563194 PGIM Fixed Income U.S. Liguidity Relative Value Fund I (Cayman), Ltd. Registered 19-Aug-2010 641023 PGIM Fixed Income U.S. Liguidity Relative Value Master Fund, Ltd. Master Fund 25-Oct-2012 15456 PGS Alpha Liguid Multi-Strategies Fund Registered 09-Jul-2008 15415 PGS Energy Opportunities Trust Registered 30-Jun-2008 656342 PGS Master Trading Ltd. Master Fund 01-Mar-2013 15407 PGS Tortoise High Income Investment Trust Registered 30-Jun-2008 9103 602195 Phalanx Japan AustralAsia Multi-Strategy (Cayman) Fund, Ltd. Phalanx Japan AustralAsia Multi-Strategy Fund, Ltd. Registered Master Fund 10-Mar-2005 12-Mar-2012 644781 Pharo Africa Fund, Ltd. Registered 02-Jan-2013 15997 Registered 21-Nov-2008 9311 Pharo Macro Fund, Ltd. Registered 29-Apr-2005 4103 PHARO TRADING FUND, LTD. Registered Registered 23-NOV-2000 12-Jun-2014 1131852 1364112 PhaseCapital Dynamic Risk Allocation Master Fund L.P. Pheim ASEAN All-Cap Eguity Fund Master Fund Registered 12-Jun-2014 23-May-2017 1327211 PHFS III Eguity Dispersion Offshore Fund, L.P. Registered 28-Oct-2016 Registered 01-Jun-2017 1243561 PHFS Series SPC Registered 03-Jul-2015 1365980 PHFS V Mortgage RV Offshore Fund, L.P. Registered 01-Jun-2017 1346516 PHFS VI TRENDS Managed Futures Offshore Fund, L.P. Registered 15-Feb-2017 1230401 Philanthropy Capital, Ltd. Registered 16-Jun-2015 12200 PHILLIP-AIZAWA TRUST Licenced 10-Nov-2006 1193371 Philosophic 2 Investment Trust Administered 26-Mar-2015 15244 Philosophic Investment Trust Licenced 14-May-2008 660962 Phoenician Offshore Fund Ltd. Registered 16-May-2013 660995 Phoenician Offshore Master Fund Ltd. Master Fund 16-May-2013 17328 Phoenixinvest Pacific Fund Registered 14-Jan-2010 619603 Physical Diamond Fund Registered 13-Apr-2012 1126716 9744 Physical Hard Assets Fund SPC Pi, SPC Administered Registered 12-May-2014 25-Jul-2005 1363784 PICC Investment Fund SPC Registered 19-May-2017 OFOR Pirrarlillv Mananpmpnt ffavmpnl ^PP Registered 09-Jun-2005 1172076 Pickers Value Fund Registered 02-Jan-2015 1173841 Pilgrim Growth and Income Fund Registered 15-Jan-2015 1268890 Pilgrim Investment Funds SPC Registered 15-Dec-2015 623221 PIMCO Absolute Return Strategy 3 Master Fund LDC Master Fund 03-Apr-2012 13841 PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. Registered 31-Aug-2007 584150 PIMCO Absolute Return Strategy 3D Offshore Fund Ltd. Registered ll-Oct-2011 623302 PIMCO Absolute Return Strategy 3E Master Fund LDC Master Fund 03-Apr-2012 9249 PIMCO Absolute Return Strategy 3E Offshore Fund Ltd Registered 15-Apr-2005 659411 PIMCO Absolute Return Strategy III Overlay Master Fund Ltd. Master Fund 29-Apr-2013 659400 PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd. Registered 30-Apr-2013 623276 PIMCO Absolute Return Strategy IV Master Fund LDC Master Fund 03-Apr-2012 5468 PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd. Registered 03-Apr-2002 5471 PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD. Registered 03-Apr-2002 651265 PIMCO Absolute Return Strategy V Master Fund LDC Master Fund 28-Feb-2013 12097 PIMCO Absolute Return Strategy V Offshore Fund Ltd. Registered 31-0ct-2006 1291356 PIMCO Cayman Asia IG Credit Bond Income Fund 2016 Registered 20-Apr-2016 644453 PIMCO Cayman Asia IG Credit Bond Income Fund Series 1 Registered 07-Jan-2013 1023783 PIMCO Cayman Asia IG Credit Bond Income Fund Series 2 Registered 23-Apr-2014 1196996 PIMCO CAYMAN ASIA IG CREDIT BOND INCOME FUND SERIES 3 Registered 21-Apr-2015 642736 PIMCO Cayman Bank Loan Libor Plus Fund JPY Hedge Registered 20-Dec-2012 1185936 PIMCO Cayman Bank Loan Libor Plus Fund JPY Hedge Series 2 Registered 10-Feb-2015 1183663 PIMCO Cayman Emerging Corporate Bond Income Fund Series 1 Registered 29-Jan-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 125 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 657064 PIMCO Cayman Euro IG Credit Bond Income Fund 2013 Series 1 Registered 02-Apr-2013 1022350 PIMCO Cayman Euro IG Credit Bond Income Fund 2014 Series 1 Registered 10-Apr-2014 1194395 PIMCO Cayman Euro IG Credit Bond Income Fund 2015 Series 1 Registered 01-Apr-2015 1300401 PIMCO Cayman Euro IG Credit Bond Income Fund 2016 Series 1 Registered 14-Jun-2016 635434 PIMCO Cayman Euro IG Credit Bond Income Fund Series 1 Registered 23-Aug-2012 1359035 PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2017 Registered 26-Apr-2017 633360 Registered 19-JUI-2012 Registered 10-Feb-2015 657053 PIMCO Cayman IG Credit Bond Income Fund 2013 Series 1 Registered 02-Apr-2013 1023805 PIMCO Cayman IG Credit Bond Income Fund 2014 Series 1 Registered 23-Apr-2014 1194373 PIMCO Cayman IG Credit Bond Income Fund 2015 Series 1 Registered 01-Apr-2015 1298231 PIMCO Cayman IG Credit Bond Income Fund 2016 Series 1 Registered 02-Jun-2016 1262844 PIMCO Cayman IG Long Duration Credit Bond Fund 2015 Registered 23-Oct-2015 1264885 PIMCO Cayman IG Long Term Credit Bond Fund 2015 Registered ll-Nov-2015 1289886 PIMCO Cayman Loan LIBOR Plus Fund JPY Hedge Series 3 Registered 12-Apr-2016 573742 Pimco Cayman SPC Limited Registered 23-Mar-2011 4032 PIMCO Cayman Trust Registered 24-Oct-2000 1359046 PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2017 Registered 26-Apr-2017 651276 PIMCO Combined Alpha Strategies Master Fund LDC Master Fund 28-Feb-2013 12590 PIMCO Combined Alpha Strategies Offshore Fund Ltd. Registered 29-Jan-2007 652396 Registered 28-Feb-2013 652470 PIMCO Commodity Alpha Master Fund Ltd. Master Fund 28-Feb-2013 583984 PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder, L.P. Registered 07-0ct-2011 623350 PIMCO Global Credit Opportunity Master Fund LDC Master Fund 03-Apr-2012 11543 PIMCO Global Credit Opportunity Offshore Fund Ltd. Registered 30-Jun-2006 1169781 PIMCO Global Inflation Linked Bond Fund Ltd. Registered 17-Dec-2014 637722 PIMCO Loan Interests and Credit Master Fund Ltd. Master Fund 28-Sep-2012 594440 PIMCO Loan Interests and Credit Offshore Fund Ltd. Registered 07-Feb-2012 1340975 PIMCO Money Market Fund Ltd. Registered 13-Jan-2017 1355432 623372 PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P. PIMCO Multi-Asset Volatility Master Fund Ltd. Registered Master Fund 04-Apr-2017 03-Apr-2012 642563 PIMCO Multi-Asset Volatility Offshore Fund II Ltd. Registered 14-Dec-2012 579762 PIMCO Multi-Asset Volatility Offshore Fund Ltd. Registered ll-Jul-2011 617584 PIMCO Multi-Sector Strategy Fund Ltd. Registered 10-Apr-2012 12884 PIMCO OFFSHORE FUNDS Registered 30-Mar-2007 646575 PIMCO Tactical Opportunities Master Fund Ltd. Master Fund 01-Feb-2013 646586 PTMCO Tactical Onnnrtiinitie<; Offshore Fund 1 P. Registered 01-Feb-2013 1314493 Pine River Augusta Master Fund Ltd. Master Fund 05-Aug-2016 670972 Pine River China Fund Ltd. Registered 30-Sep-2013 670390 Pine River China Master Fund Ltd. Master Fund 30-Sep-2013 16787 Pine River Convertibles Fund Ltd. Registered 05-Aug-2009 598275 Pine River Convertibles Master Fund Ltd. Master Fund 24-Feb-2012 15745 Pine River Fixed Income Fund Ltd. Registered ll-Sep-2008 596455 Pine River Fixed Income Master Fund Ltd. Master Fund 24-Feb-2012 5588 Pine River Fund Ltd. Registered 22-May-2002 1324142 Pine River Liguid Mortgage Fund II Ltd. Registered 04-0ct-2016 598345 Pine River Liguid Mortgage Master Fund Ltd. Master Fund 24-Feb-2012 597365 Pine River Liguid Rates Fund Ltd. Registered 02-Mar-2012 602335 Pine River Liguid Rates Master Fund Ltd. Master Fund 02-Mar-2012 598220 Pine River Master Fund Ltd. Master Fund 24-Feb-2012 1314482 Pine River Precision Fund SPC Registered 05-Aug-2016 1348826 Pine River Volatility Arbitraae Master Fund Ltd. Master Fund 28-Feb-2017 1125 Pineapple Offshore Fund, Inc. Registered 12-Oct-1995 667203 PineBridge GCC Real Estate Fund I L.P. Registered 06-Aug-2013 568481 PineBridge Global Secured Credit Fund, Ltd. Registered 03-Dec-2010 4161 PineBridge Global Trust Administered 15-Dec-2000 8379 PineBridge Multi-Strategy Fund-of-Funds SPC Registered 30-Sep-2004 9380 PineBridge Multi-Strategy Unit Trust (for Qualified Institutional Investors Only) Registered 19-May-2005 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 126 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 9251 PineBridqe Non-U.S. Employee Feeder, L.P. Licenced 15-Apr-2005 12124 PineBridge Portable Alpha Fund SPC Registered 31-0ct-2006 6516 PineBridge Select Fledge Unit Trust (for Qualified Institutional Investors Only) Registered 24-Apr-2003 Master Fund 25-Apr-2013 10172 PineBridge Senior Secured Loan Unit Trust Registered 21-0ct-2005 9021 Pinehurst Institutional Ltd. Registered 18-Feb-2005 1130323 PineView Fund Ltd. Registered 03-Jun-2014 1250255 PineView Levered Fund Ltd. Registered 31-Jul-2015 1250266 1130356 PineView Levered Master Fund Ltd. PineView Master Fund Ltd. Master Fund Master Fund 31-Jul-2015 03-Jun-2014 1269063 Ping An Dynamic Fund I Registered 21-Jan-2016 630980 Ping Emerging Markets Macro Fund Registered 29-Jun-2012 643156 Ping Emerging Markets Macro Master Fund, L.P. Master Fund 28-Dec-2012 15086 Ping Exceptional Value Fund Offshore, Ltd. Registered 04-Jul-2008 643145 PING EXCEPTIONAL VALUE MASTER FUND, L.P. Master Fund 28-Dec-2012 1016142 Pinnacle Global Partners Fund I Ltd. Registered 06-Mar-2014 667240 Pinnacle Investment Fund SPC Limited Registered Registered 23-Aug-2013 29-Sep-2009 Registered 01-Jul-2004 9673 Pinnacle Opportunity Offshore, Ltd. Registered 01-Jul-2005 599664 Pinnacle Physicals & Financing Master, Ltd. Master Fund 05-Mar-2012 15263 Registered 12-Jun-2008 9417 Pinpoint China Fund Registered 30-May-2005 14871 Pinpoint Multi-Strateav Fund Registered 13-Mar-2008 1195843 Pinyon Master Fund Ltd. Master Fund 15-Apr-2015 1195854 Pinvon Offshore Ltd. Registered 15-Apr-2015 654150 Piolet Partners Fund, Ltd. Registered 05-Mar-2013 654146 Piolet Partners Master Fund, L.P. Master Fund 05-Mar-2013 4406 PIPA Global Equities Fund, Ltd. Registered 22-Mar-2001 9811 Pitagora Fund Ltd. Registered 30-Jun-2005 1276321 Piton Alpha Enhanced Income Master Fund LP Master Fund 29-Jan-2016 1276306 Piton Alpha Enhanced Income Offshore Fund Ltd Registered 29-Jan-2016 1298625 Pitta Income Fund Registered 06-Jun-2016 15082 Pittencrieff International, Ltd. Registered 28-Apr-2008 622392 Pittencrieff Master Fund International, Ltd. Master Fund 21-Mar-2012 8674 Pivot Master Trust Registered 16-Dec-2004 15839 11466 1359595 Pivot Point Capital Offshore DS, Ltd. Pivot Point Capital Offshore, L.P. PivotBase Fund Registered Registered Registered 25-Sep-2008 29-Jun-2006 28-Apr-2017 1359610 2974 PivotBase Master Fund Planetary Investment Holdings Ltd. Master Fund Registered 28-Apr-2017 18-Oct-1999 1300935 Platina Greater China Master Fund Master Fund 16-Jun-2016 1300924 Platina Greater China Non-US Feeder Fund Registered 16-Jun-2016 16939 Platina Multi Strategy Fund SPC Registered 25-Sep-2009 9560 Platinum All Star Fund Limited Registered 24-Jun-2005 6138 Platinum All Weather Fund Limited Registered 19-Dec-2002 9891 Platinum Global Dividend Fund Limited Registered 31-Aug-2005 14244 Platinum Maverick Enhanced Fund Limited Registered 16-Nov-2007 16069 PLATINUM PARTNERS CREDIT OPPORTUNITIES FUND INTERNATIONAL (A), LTD. Registered 24-Dec-2008 13455 PLATINUM PARTNERS CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD. Registered 28-Jun-2007 16700 Platinum Partners Liquid Opportunity Fund (International) Ltd. Registered 02-Jul-2009 621040 PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. Master Fund 29-Mar-2012 587506 PLATINUM PARTNERS VALUE ARBITRAGE FUND L.P. Master Fund 04-Jan-2012 9231 Platinum Trust Licenced 26-Apr-2005 4463 Plato Fund Ltd. Registered 25-Apr-2001 662443 905096 Platon International Fund Pleasant Lake Offshore Master Fund L.P. Registered Master Fund 06-Jun-2013 02-Jan-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 127 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1150424 Master Fund 25-Aug-2014 Registered 25-Aug-2014 1150435 Registered 25-Aug-2014 557233 Plurax Capital Corporation SPC Registered 14-Apr-2010 611343 Pluscios Master Fund, SPC Master Fund 20-Mar-2012 11854 10361 Pluscios Offshore Fund, SPC PM MANAGER FUND.SPC. Registered Registered 20-Sep-2006 30-Nov-2005 1294893 Point Break CaDital LP Registered 13-May-2016 1194 Point72 Capital International, Ltd. Registered 03-Jan-1996 2423 Point72 GDF, Ltd. Registered 04-Sep-1998 1211700 Point72 International Investments, Ltd. Master Fund 04-Jun-2015 1274571 Point72 London Investments, Ltd. Registered 19-Jan-2016 1124771 Point72 Select, Ltd. Registered 29-Apr-2014 636613 Pointer Offshore II, Ltd. Registered 06-Sep-2012 636635 6116 Pointer Offshore III, Ltd. Pointer Offshore, Ltd. Registered Registered 06-Sep-2012 06-Dec-2002 566845 Polar Capital Alva Global Convertible Fund Limited Registered 27-Oct-2010 10928 Polar Capital European Conviction Fund Limited Registered 05-Apr-2006 7366 Registered 20-Jan-2004 558213 Polar Capital European Market Neutral Fund Limited Registered 28-Apr-2010 10707 Polar Long/Short Fund Registered 03-Feb-2006 1344700 Polar Long/Short Master Fund Master Fund ll-Jan-2017 5198 Polar Multi-Strategy Fund Registered 02-Jan-2002 5194 Polar Multi-Strategy Fund (Legacy) Registered 02-Jan-2002 588862 Polar Multi-Strategv Master Fund Master Fund 25-Jan-2012 1316582 Polar ODDortunities Fund Registered 22-Aug-2016 583575 Polar Star Fund Limited Registered 16-Sep-2011 7863 Polestar Offshore Fund Ltd Registered 18-May-2004 13962 17584 Pollux Brazilian Equities Fund Pollux Brazilian Equities Max Registered Registered 28-Sep-2007 25-Mar-2010 9337 Pollux Fund Registered 29-Apr-2005 1192015 Pollux Investment SPC Registered 23-Mar-2015 13655 Polo Edge Fund Registered 31-Jul-2007 6488 Polo Fund Registered ll-Apr-2003 570150 Polo International Fund Registered 07-Jan-2011 5343 Polunin Capital Partners Emerging Markets Active Fund Registered 19-Feb-2002 16851 Polvaon Convertible ODoortunitv Fund Registered 27-Aug-2009 615893 Polygon Convertible Opportunity Master Fund Master Fund 20-Mar-2012 1159362 1159373 Polygon Distressed Opportunities Fund Polygon Distressed Opportunities Master Fund Registered Master Fund 07-0ct-2014 07-0ct-2014 16961 Polygon European Eguity Opportunity Fund Registered 01-0ct-2009 615823 Polygon European Eguity Opportunity Master Fund Master Fund 20-Mar-2012 639520 Polygon Mining Opportunity Fund Registered 29-Oct-2012 639516 Polygon Mining Opportunity Master Fund Master Fund 29-Oct-2012 17522 POMAR Registered 10-Mar-2010 642014 Pomelo Master Fund Ltd. Master Fund 04-Dec-2012 646015 Pomelo Offshore Fund Ltd. Registered 04-Dec-2012 621213 Pond View Credit (Master), L.P. Master Fund 21-Mar-2012 9794 Pond View Credit Fund, Ltd. Registered 01-Aug-2005 1289584 Poolside Absolute Return Fund Limited Registered ll-Apr-2016 1135315 Port Meadow (US) Fund Registered 27-Jun-2014 1135326 Port Meadow Fund Registered 27-Jun-2014 1135352 Port Meadow Master Fund Master Fund 27-Jun-2014 645772 Portfolio Overlay II Cayman Fund Limited Registered 25-Jan-2013 651125 Portland Hill Master Fund Limited Master Fund 27-Feb-2013 628106 656003 Portland Hill Overseas Fund Limited Portman Square Feeder Fund Limited Registered Registered 25-May-2012 25-Mar-2013 656014 Portman Square Master Fund Limited Master Fund 25-Mar-2013 1162641 Porto Seguro Investimentos Segregated Portfolio Company Registered 30-0ct-2014 902580 Portolan Equity Offshore Fund, Ltd. Registered 01-Jan-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 128 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 3631 1254923 Porton Capital Technology Funds Administered Master Fund ll-May-2000 01-Sep-2015 1254912 645654 Portrush Offshore Fund, Ltd. Registered Registered 01-Sep-2015 29-Jan-2013 1188191 Post High Yield Bond Fund Series 2 Registered 25-Feb-2015 1290343 Post High Yield Bond Fund Series 3 Registered 14-Apr-2016 598404 Post Limited Term High Yield Master Fund, L.P. Master Fund 01-Mar-2012 17478 Post Limited Term High Yield Offshore Fund, Ltd. Registered 16-Feb-2010 645691 Master Fund 29-Jan-2013 645680 Post Senior Loan Offshore Fund, Ltd. Registered 29-Jan-2013 10352 Registered 21-Nov-2005 1200931 Registered 19-May-2015 658372 Praesidium Investment Fund Registered 17-Apr-2013 562236 Praesidium Strategic Opportunities Offshore Fund, Ltd. Registered 30-Jul-2010 652514 Praesidium Strategic Opportunities Offshore Master Fund, L.P. Master Fund 01-Mar-2013 15509 Pragma Fund SPC Registered 28-Jul-2008 16879 641745 Pramerica Fixed Income Funds - Cayman Unit Trust Praxis Utility and Infrastructure Eguity Fund Limited Registered Registered 02-Sep-2009 30-Nov-2012 653365 Praxis Utility and Infrastructure Eguity Master Fund Limited Master Fund 01-Mar-2013 656283 PRECEPT FUND MANAGEMENT SPC Registered 27-Mar-2013 1194185 Registered 31-Mar-2015 13216 Licenced 23-May-2007 1288162 Master Fund 30-Mar-2016 1288151 Registered 30-Mar-2016 11076 Preferred Fund SPC Registered 20-Apr-2006 625704 Prelude Capital Offshore, Ltd. Registered 01-May-2012 201 Premier Investment Funds Ltd. Registered 28-Jun-1994 15937 Premium Funds Licenced ll-Sep-2008 593084 Premium Point Master Mortgage Credit Fund, Ltd. Master Fund 14-Feb-2012 559064 Premium Point Offshore Mortgage Credit Fund, Ltd. Registered 21-May-2010 16040 Prestige Alternative Finance Fund Limited Registered ll-Dec-2008 1358140 Prestige Global Allocation Fund Registered 20-Apr-2017 14079 Prestige Global Diversified Fund Limited Registered 23-Oct-2007 1341804 Prestige Global Fund SPC Registered 18-Jan-2017 14091 Prestige Global Growth & Income Fund Limited Registered 23-Oct-2007 586950 Prestige Select Finance Fund Limited Registered 03-Jan-2012 586176 Primarv Develom-nent Fund fCavman'i SPC Registered 01-Dec-2011 12234 Prime Capital SPC Registered 27-Nov-2006 1170116 Prime Opportunities Partners Master SPC Master Fund 01-Jan-2015 1170105 Prime Opportunities Partners SPC Registered 01-Jan-2015 956 Prime Series Fund Registered 23-Mar-1995 17157 Prime Strategies Investment Fund Ltd. Registered 25-Nov-2009 1337173 Prime-Star Vantage Master Fund, L.P. Master Fund 03-Jan-2017 1337162 Prime-Star Vantage Offshore Fund, Ltd. Registered 03-Jan-2017 1182285 PrimeStone Capital Fund Limited Registered 19-Jan-2015 1182274 PrimeStone Capital Master Fund LP Master Fund 19-Jan-2015 8085 Primores Fund SPC Registered 23-Jun-2004 2584 Primus Hinh Yield Rnnd Fund 1 trL Registered 02-Nov-1999 667553 Princeton Alpha Fund Ltd. Registered 13-Aug-2013 667586 Princeton Aloha Master Fund LP Master Fund 13-Aug-2013 9484 Princeton Fund Ltd Registered 08-Jun-2005 1297656 PrinciDis Master Fund SPC Master Fund 31-May-2016 1297645 Principis SPC Registered 31-May-2016 1341023 Priori Fund Registered 13-Jan-2017 4413 Prism Offshore Fund, Ltd. Registered 29-Mar-2001 1297494 Prisma Alternative Liguid Solution Fund Ltd. Registered 30-May-2016 1193382 Prisma Apex Eguity Fund Ltd. Registered 26-Mar-2015 1193415 Prisma Apex Equity Master Fund LP Master Fund 26-Mar-2015 565106 Prisma Focus Fund Ltd Registered 27-Sep-2010 9328 Prisma Spectrum Fund Ltd Registered 29-Apr-2005 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 129 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 7286 Registered 01-Jan-2004 6446 Private Advisors Hedged Equity Fund, Ltd. Registered 28-Mar-2003 603820 Master Fund 09-Mar-2012 6389 Registered 28-Feb-2003 1345794 Private Multiabha Ltd. Registered 09-Feb-2017 Registered 25-Apr-2000 658840 Privium Capital Fund SPC Licenced 28-Feb-2013 1318601 Privium Capital Master Fund SPC Master Fund 31-Aug-2016 561842 Registered 21-Jul-2010 1277581 Probus OPE Fund Registered 08-Feb-2016 1201535 Registered 22-May-2015 6332 Registered 22-Jan-2003 12311 PROGRESSIVE TRUST Registered 12-Dec-2006 621246 Master Fund 21-Mar-2012 588593 Promeritum Fund SPC Registered 06-Feb-2012 900760 Prophet Credit Partners LP Registered 16-Dec-2013 1352256 Prophet Machine Value Opportunities Fund Registered 20-Mar-2017 Registered 01-Jul-2005 Master Fund 01-Mar-2013 655340 Proprietary Capital Offshore Funds SPC Registered 01-Mar-2013 652971 Proprium Real Estate Special Situations Fund Institutional, L.P. Registered 01-Mar-2013 652982 Proprium Real Estate Special Situations Fund, L.P. Master Fund 01-Mar-2013 17554 Propus Offshore Fund, SPC Registered 23-Mar-2010 578104 Prosiris Global Opportunities Fund Limited Registered 09-Jun-2011 670832 Prosiris Global Opportunities Institutional Fund Limited Registered 01-0ct-2013 606480 Prosiris Global Opportunities Master Fund Limited Master Fund 08-Mar-2012 636860 Prosiris Opportunities Fund Limited Registered ll-Sep-2012 1195633 Prosperity Multi-Manager Fund, Ltd. Registered 13-Apr-2015 596131 PROSPERITY RUSSIA DOMESTIC FUND LIMITED Registered 20-Feb-2012 1248682 PROTECTIS LTD. Registered 28-Jul-2015 5689 Protege Partners Fund, Ltd. Registered 28-Jun-2002 11326 Protege Partners QP Fund, Ltd. Registered 31-May-2006 664381 Proteus Investment Fund Registered 02-Jul-2013 664392 Proteus Master Fund Master Fund 02-Jul-2013 1363235 Protoss Global Opportunities Fund Registered 17-May-2017 1157483 Proven Partners Short/Long Offshore Fund Registered 25-Sep-2014 1020950 Providence Fixed Income Fund SPC Administered 15-Apr-2014 7666 Providence MBS Fund, Ltd. Registered 31-Mar-2004 595711 Providence MBS Master Fund, Ltd. Master Fund 17-Feb-2012 609755 Proxima Capital Master Fund, Ltd. Master Fund 19-Mar-2012 13756 Proxima Capital Offshore, Ltd. Registered 24-Aug-2007 1358696 Proxima Fund SPC Registered 25-Apr-2017 1284043 PRU Cavman IG Lona Term Credit Bond Fund 2015 Registered 14-Mar-2016 1281840 PRU Cayman IG Mid Term Credit Bond Fund 2015 Registered 04-Mar-2016 659013 PRU Credit Income Fund 2013 Registered 24-Apr-2013 899393 Pru Credit Income Fund 2013-S Registered 02-Dec-2013 1128455 Pru Credit Income Fund 2014 Registered 21-May-2014 1194675 Pru Credit Income Fund 2015 Registered 01-Apr-2015 1290354 PRU Credit Income Fund 2016 Registered 14-Apr-2016 1188795 PRU Emerging Market Income Fund 2015 Registered 02-Mar-2015 1016934 PRU European High Yield Strategy Fund Registered ll-Mar-2014 1290376 PRU European High Yield Strategy Fund 2016 Registered 14-Apr-2016 16680 Prudence Enhanced Income Fund Registered 02-Jul-2009 645971 Prudence Enhanced Income Fund L.P. Registered 30-Jan-2013 647150 Prudence Enhanced Income Master Fund Master Fund 30-Jan-2013 573425 Prudence Fixed Income Fund Registered 09-Mar-2011 1201421 Prudence Multi-Strategy SPC Registered 21-May-2015 1357333 Prudence Stable Income Fund Registered 20-Apr-2017 9768 Prudent Emerging Market Cayman Unit Trust Registered 28-Jul-2005 1250362 PruLev Global Macro Fund Registered 03-Aug-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 130 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1248391 Master Fund 24-Jul-2015 1248380 Prunus Life Sciences and Innovation Offshore Fund Ltd Registered 24-Jul-2015 665722 PS V International, Ltd. Registered 22-Jul-2013 665711 PS V Mini-Master, L.P. Master Fund 22-Jul-2013 16453 PSAM Merger Fund Limited Registered 30-Apr-2009 606222 PSAM Merger Master Fund Ltd. Master Fund 14-Mar-2012 2441 PSAM WorldArb Fund Limited Registered 14-Sep-1998 606185 PSAM WorldArb Master Fund Ltd. Master Fund 14-Mar-2012 904374 PTAM Dynamic Fixed Income Fund (Cayman), Ltd. Registered 01-Jan-2014 904234 PTAM Dynamic Fixed Income Intermediate Fund, Ltd. Master Fund 01-Jan-2014 904352 PTAM Dynamic Fixed Income Master Fund, Ltd. Master Fund 01-Jan-2014 17566 PTAM Enhanced Structured Credit Fund Offshore, L.P. Registered 24-Mar-2010 1292060 PTQ Capital (US) Fund Registered 27-Apr-2016 1292071 Registered 27-Apr-2016 1292082 PTQ Capital Master Fund Master Fund 27-Apr-2016 1192623 Registered 24-Mar-2015 2894 PULSAR FUND SPC Registered 04-NOV-1999 562155 Puma Fund-of-Funds Ltd. Registered 16-Jul-2010 669583 Pura Vida Master Fund, Ltd Master Fund 19-Sep-2013 669594 Pura Vida Offshore Fund One, Ltd Registered 19-Sep-2013 16238 Pure Heart Natural Selection Fund Registered 26-Feb-2009 603676 Pure Heart Natural Selection Master Fund Master Fund 09-Mar-2012 6236 Pure Heart Value Investment Fund Registered 09-Jan-2003 1292933 Pure Momentum (Restricted) Limited Registered 29-Apr-2016 1162545 Registered 31-Oct-2014 1344781 Putnam BlueScale Fund (Cayman), Ltd. Registered 03-Feb-2017 671834 PUTNAM FIXED INCOME OPPORTUNITIES FUND, LTD. Registered 23-Oct-2013 9806 Putnam Offshore Feeder Series Trust Licenced 02-Aug-2005 657296 Putnam Offshore Master Series Trust Master Fund ll-Mar-2013 1200872 Putnam US IG Income Fund 2015 Registered 15-May-2015 1290914 Putnam US IG Income Fund 2016 Registered 19-Apr-2016 1321224 1321235 PV Capital Feeder Fund I Limited PV Capital Master Fund Limited Registered Master Fund 14-Sep-2016 14-Sep-2016 592255 PWCM Master Fund Ltd. Master Fund 07-Feb-2012 564981 670526 PWM Multi-Manager Fund PWP Global Macro Master Fund L.P. Registered Master Fund 24-Sep-2010 30-Sep-2013 670666 PWP Global Macro Offshore Fund Ltd. Registered 01-0ct-2013 17399 PXP Vietnam Emerging Equity Fund Limited Registered 29-Jan-2010 1266252 PXP Vietnam Smaller Companies Fund Limited Registered 20-Nov-2015 633662 Pyrrho Global Event Driven Offshore Fund, Ltd. Registered 23-Jul-2012 1145900 Pyrrho Master Fund, L.P. Master Fund 07-Aug-2014 6992 Q-BLK Alpha Transport Trust Registered 29-Sep-2003 1277640 Q-BLK Appreciation Fund, Inc. Registered 31-Dec-2015 8207 Q-BLK ARS III - Institutional, Ltd. Registered 30-Jul-2004 11607 Q-BLK Emerging Markets Opportunities Fund, Ltd. Registered 21-Jul-2006 4965 Q-BLK Strategic Partners II, Ltd. Registered 30-0ct-2001 1050 Q-BLK Strategic Partners, Inc. Registered 24-Jul-1995 7631 QDOM Fund, Ltd. Registered 30-Mar-2004 670073 QED Capital Value Fund Registered 27-Sep-2013 1023492 Qema Fund Registered 23-Apr-2014 1321180 Qena Capital Partners Offshore Master Fund, LP Master Fund 14-Sep-2016 1321176 Oena Capital Partners Offshore, Ltd. Registered 14-Sep-2016 1298080 OFM China fUSI Fund Limited Registered 02-Jun-2016 1276951 QFM China Fund Limited Registered 02-Feb-2016 1276973 QFM China Master Fund Master Fund 02-Feb-2016 658210 QFR Master Victoria Fund, L.P. Master Fund 13-Mar-2013 10043 QFR Victoria Fund, Ltd. Registered 28-Sep-2005 913861 Oilu International Funds SPC Registered 25-Feb-2014 1163654 Oilu International ROFII Funds SPC Registered 12-Nov-2014 620782 QInvest Allocator Sharia'a Fund Registered 24-Apr-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 131 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1353590 QInvest Edqewood Sharia'a Fund Administered 10-Mar-2017 1315904 OInvest GAM Sharia'a Fund Administered 10-Aug-2016 Administered 10-Apr-2017 1351475 QInvest PGIM Liquid Real Estate Fund Administered 20-Jan-2017 1315753 QInvest Pioneer European Fund Administered 10-Aug-2016 1211862 QInvest Qatar Fund Registered 08-Jun-2015 1315974 QInvest Sukuk Fund Administered 10-Aug-2016 4966 QIP, Ltd. Registered 30-0ct-2001 1024170 QiQiao Global Growth Fund Registered 24-Apr-2014 1191201 QL Equity Fund Registered 16-Mar-2015 1173270 QL Macro Fund Registered 09-Jan-2015 1259252 Registered 01-0ct-2015 903523 QMS Diversified Global Macro Master Fund Ltd. Master Fund 01-Jan-2014 903501 QMS Diversified Global Macro Offshore Fund Ltd. Registered 01-Jan-2014 585863 QNB Asia Pacific Equities Fund Administered 22-Nov-2011 1341616 QT Fund Ltd Licenced 13-Jan-2017 619570 QTX WCM GDP Fund Registered 16-Apr-2012 648756 QTX WCM GDP Trading Master Fund 22-Feb-2013 1159664 QUAD Asia Absolvt Master Fund Master Fund 09-0ct-2014 Registered 09-0ct-2014 1289956 QUAD Korea Absolvt Master Fund Master Fund 12-Apr-2016 1289923 QUAD Korea Absolvt Non-US Feeder Fund Registered 12-Apr-2016 1189370 1189366 QUAD Korea Focus Master Fund QUAD Korea Focus Non-US Feeder Fund Master Fund Registered 05-Mar-2015 05-Mar-2015 1198396 1198385 Quadratic Fund Ltd. Quadratic Master Fund Ltd. Registered Master Fund 30-Apr-2015 30-Apr-2015 567195 Quadrature Capital Vector Fund Limited Registered 02-NOV-2010 645783 Quadrature Capital Vector Master Fund Limited Master Fund 29-Jan-2013 1149050 Quadrum Atlantic SPC Registered 20-Aug-2014 1246556 Quadrum UK Property Fund LP Registered 16-Jul-2015 9265 Quam Funds (SPC) Limited Registered 19-Apr-2005 16291 Quam Multi-Strategy Funds (SPC) Limited Registered 13-Mar-2009 1354080 Quantbot Management Fund Ltd Registered 28-Mar-2017 1354780 Quantbot Management Master Fund SPC Ltd Master Fund 28-Mar-2017 596363 QUANTEDGE GLOBAL FUND Master Fund 23-Feb-2012 15807 Quantedge Global Fund (Offshore) Registered 01-0ct-2008 15802 Quantedge Global Fund (US) Registered 01-0ct-2008 1345820 Quantic Trust Administered 09-Feb-2017 905800 Quantica Managed Futures Fund Inc. Registered 08-Jan-2014 1197895 Quantica MF Cayman Feeder Registered 27-Apr-2015 1199892 Quantica MF Cavman Fund Limited Master Fund 27-Apr-2015 16101 Quantitative Global IX Fund, Ltd. Registered 01-Jan-2009 602420 Quantitative Global 3X Fund Master Ltd. Master Fund 13-Mar-2012 12614 Quantitative Global 3X Fund, Ltd. Registered 01-Jan-2007 4773 Quantitative Multi-Strategy Program II (For Qualified Institutional Investors) Registered 06-Nov-2001 1257944 Quantitative Opportunities Fund Master Ltd. Master Fund 18-Sep-2015 1257594 Quantitative Opportunities Fund, Ltd. Registered 18-Sep-2015 5761 Quantitative Strategy Fund Registered 30-Jul-2002 602442 QUANTITATIVE TACTICAL AGGRESSIVE FUND MASTER LTD. Master Fund 13-Mar-2012 16159 Quantitative Tactical Aggressive Fund, Ltd. Registered 27-Jan-2009 665173 Quantium Global Fund Registered 12-Jul-2013 6015 Quanto Strategic Currency Fund Ltd. Licenced 25-Oct-2002 611682 QuantRes Fund SPC Registered 28-Mar-2012 1346542 Quantris SPC Registered 15-Feb-2017 1253895 Quantum Advantage Fund Registered 25-Aug-2015 1155910 Quantum Endowment Cayman Limited Registered 12-Sep-2014 1254072 Quantum Enhanced Fund Registered 26-Aug-2015 1293390 Quantum First Alliance Fund SPC Registered 04-May-2016 595836 Quantum Global SPC Registered 06-Mar-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 132 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 06-Apr-2016 14318 Quantum India Fund L.P. Registered 05-Dec-2007 1022291 Quantum Partners LP Registered 10-Apr-2014 1272390 QuantZ Quark EMN Master Fund, Ltd. Master Fund 04-Jan-2016 1270986 QuantZ Quark EMN Offshore Fund, Ltd. Registered 04-Jan-2016 Registered 01-Apr-2004 1355863 Quasar Global Selection SPC Fund Registered 06-Apr-2017 Registered 27-Oct-2016 Master Fund 27-Oct-2016 1322204 Qube Fund Ltd Registered 23-Sep-2016 630302 Quentec Fund, Ltd. Registered 14-Jun-2012 Master Fund 14-Jun-2012 5212 Quest Global Convertible Fund, Ltd. Registered 03-Jan-2002 601591 Quest Global Convertible Master Fund, Ltd. Master Fund 06-Mar-2012 648955 Quintessence Fund L.P. 13434 Quintessence Overseas L.P. Master Fund Registered 20-Feb-2013 29-Jun-2007 Registered 31-Mar-2016 1288626 Quinti Special Opportunities Master Fund L.P. Master Fund 31-Mar-2016 2270 Quorum Fund Limited Registered 03-Jun-1998 16157 Quotidian Multi-Strategy Master Fund SPC Limited Registered 23-Jan-2009 648966 QVT Fund V LP Master Fund 20-Feb-2013 7112 QVT Offshore Ltd. Registered 31-0ct-2003 6991 QW Fund, Ltd. Registered 29-Sep-2003 1259204 R&F Capital Master Fund LP 1259182 R&F Capital Offshore Fund Ltd. Master Fund Registered 30-Sep-2015 30-Sep-2015 1141604 R-CAP Commodities Trade Fund Registered 23-Jul-2014 1141556 R-CAP Commodities Trade Master Fund Master Fund 23-Jul-2014 17548 R-squared Fund (for small number private placement in Japan (with certain Registered 22-Mar-2010 591846 R-squared Master Fund Master Fund 08-Feb-2012 604730 R2 INVESTMENTS, LDC Master Fund 12-Mar-2012 15214 R3 (C), Ltd. Registered 28-May-2008 608904 R3 Capital Partners Master, L.P. Master Fund 16-Mar-2012 5159 R3, Ltd. Registered 21-Dec-2001 6710 R4, Ltd. Registered 26-Jun-2003 655104 RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD. Registered 15-Mar-2013 1258832 Racing Capital Feeder Fund Limited Registered 30-Sep-2015 1258876 Racing Capital Limited Master Fund 30-Sep-2015 1157634 Radcliffe BDC Master Fund, L.P. Master Fund 25-Sep-2014 1157656 Radcliffe International BDC Fund, Ltd. Registered 25-Sep-2014 17319 Radcliffe International Ultra Short Duration Fund, Ltd. Registered 08-Jan-2010 1359724 Radcliffe International Ultra Short Duration Select Fund, Ltd. Registered 28-Apr-2017 628165 Radcliffe Ultra Short Duration Master Fund, L.P. Master Fund 23-May-2012 1359750 Radcliffe Ultra Short Duration Select Master Fund, L.P. Master Fund 28-Apr-2017 628342 Radiance Japan Fund Registered 25-May-2012 13215 Radiant Castle Investment Fund Limited Registered 17-May-2007 1346063 Rafiki Global Macro Fund Limited Registered 10-Feb-2017 1346096 Rafiki Global Macro Master Fund Limited Master Fund 10-Feb-2017 643532 Raging Capital Master Fund, Ltd. Master Fund 01-Jan-2013 646483 Raging Capital Offshore Fund, Ltd. Registered 01-Jan-2013 639472 Rainbow Bridge Investment Fund Registered 29-Oct-2012 637280 Raine Liquid Offshore Fund LP Registered 19-Sep-2012 601436 Rainforest Fund Limited Registered 08-Mar-2012 668824 Raiz Fund 1126576 RAM (Cayman) Systematic Emerging Markets Equities Fund Ltd Registered Registered 02-Sep-2013 08-May-2014 1126580 RAM (Cayman) Systematic Emerging Markets Equities Master Fund Ltd Master Fund 08-May-2014 1126624 RAM (Cayman) Systematic L/S European Equities Fund Ltd Registered 08-May-2014 1126635 RAM (Cayman) Systematic L/S European Equities Master Fund Ltd Master Fund 08-May-2014 633942 RAM Global Fund SPC Registered 02-Aug-2012 910733 RAM Systematic I/O Fund Registered 13-Feb-2014 666455 Ramius Merger Fund Ltd. Registered 31-Jul-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 133 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 666444 Ramius Merqer Master Fund Ltd. Master Fund 31-Jul-2013 575492 Rampart Capital SPC Limited Registered 21-Apr-2011 12591 Rampart Funds, Ltd. Registered 30-Jan-2007 Registered 06-Jan-2017 1371602 Random Forest Capital Offshore, Ltd. Registered 30-Jun-2017 7107 Ranger Multi-Strategy IDF, LLC Registered 30-0ct-2003 7026 Ranger Multi-Strategy, Ltd. Registered 02-0ct-2003 903792 Ranger Specialty Income Fund, Ltd. Registered 01-Jan-2014 643252 Rapax OC Master Fund, Ltd. Master Fund 01-Jan-2013 643230 Rapax OC Offshore Fund, Ltd. Registered 01-Jan-2013 658921 Rascasse Capital Ltd Registered 22-Apr-2013 658906 1242452 Rascasse Energy Europe Limited Master Fund Registered 22-Apr-2013 25-Jun-2015 900911 Rasmala Trade Finance Fund Registered 16-Dec-2013 638422 Ratan Capital Fund (Cayman), Ltd. Registered 28-Sep-2012 1268094 Ratan Capital Master Fund, Ltd. Ravello Precision Master Fund, Ltd. Master Fund Master Fund 28-Sep-2012 08-Dec-2015 1268072 Ravello Precision Offshore Fund, Ltd. Registered 08-Dec-2015 659293 Master Fund 26-Apr-2013 16865 Raven Rock Credit Offshore Fund, Ltd. Registered 28-Aug-2009 9336 RBR European Long Short Ltd Registered 29-Apr-2005 607983 RBR European Long Short Master Fund Master Fund 20-Mar-2012 1276730 RBR Strategic Value II Ltd Registered 01-Feb-2016 1276741 RBR Strategic Value II Master Fund Ltd Master Fund 01-Feb-2016 1183206 RBR Strategic Value Ltd Registered 05-Dec-2014 1166922 RBR Strateaic Value Master Fund Ltd Master Fund 05-Dec-2014 1279596 RC MAC Cayman Feeder Registered 22-Feb-2016 1279600 RC MAC Cayman Fund Limited Master Fund 22-Feb-2016 1297380 RC Success Alpha Fund Registered 30-May-2016 5466 RCI Fund Ltd. Administered 21-Mar-2002 667634 Rcube Systematic Alpha Fund Limited Registered 15-Aug-2013 667623 13830 Rcube Systematic Alpha Master Fund Limited RD Legal Funding Offshore Fund, Ltd. Master Fund Registered 15-Aug-2013 04-Sep-2007 634992 RD Legal Offshore Unit Trust Registered 09-Aug-2012 1273204 RDC Capital Partners Master Fund LP Master Fund 30-Nov-2015 1267265 RDC Capital Partners Offshore Fund Ltd. Registered 30-Nov-2015 1307191 Reading Capital Cl, LP Registered 12-Jul-2016 6836 Rebound Fund Ltd. Registered 01-Aug-2003 606255 REBOUND PORTFOLIO LTD. Master Fund 14-Mar-2012 635375 Red Alder Ltd. Registered 24-Aug-2012 635611 Red Alder Master Fund L.P. Master Fund 24-Aug-2012 640113 Red Arc Global Investments (Cayman) SPC Administered 31-Oct-2012 15943 Red Arc Global Investments (Cayman) Trust Licenced 27-Oct-2008 1354135 Red Cedar Master Fund, LP Master Fund 01-Apr-2017 1354124 Red Cedar Offshore Fund, Ltd Registered 01-Apr-2017 641502 Red Cliff Asia (Master) Fund Master Fund 18-Oct-2012 639730 Red Cliff Asia Fund Registered 18-Oct-2012 1129925 Red Oak Long Offshore Fund Ltd Registered 30-May-2014 11251 Red Ruby GF Fund Registered 16-May-2006 1263791 Redmile Capital Offshore Fund (ERISA), Ltd. Registered 03-Nov-2015 12900 Redmile Capital Offshore Fund, Ltd. Registered 03-Apr-2007 1244025 Redmile Long Only Fund Offshore, Ltd. Registered 02-Jul-2015 1244036 Redmile Long Only Master Fund, LP Master Fund 02-Jul-2015 16690 Redmile Special Opportunities Fund, Ltd. Registered 10-Jul-2009 905273 Redstar Auspicious Asia Opportunity Fund Registered 03-Jan-2014 565773 RedWell Funds SPC Registered 08-0ct-2010 663283 Redwood Fund III, Ltd. Registered 21-Jun-2013 593423 Redwood Master Fund, Ltd. Master Fund 15-Feb-2012 4035 Redwood Offshore Fund, Ltd. Registered 25-Oct-2000 593471 Redwood Opportunity Master Fund, Ltd. Master Fund 15-Feb-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 134 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 16179 Redwood Opportunity Offshore Fund, Ltd. Registered 06-Feb-2009 4264 Redwood Point Global Opportunity Fund, Ltd. Registered 26-Jan-2001 9696 611391 Redwood Point Global Opportunity Fund, Ltd. - MultiCurrency Redwood Point Global Opportunity Master Fund, Ltd. Registered Master Fund 18-Jul-2005 20-Mar-2012 13485 Redwood Point Orion Fund, Ltd. Registered 03-Jul-2007 651383 Redwood Point Orion Master Fund, Ltd. Master Fund 28-Feb-2013 658700 Reef Road Fund Ltd. Registered 19-Apr-2013 658733 Reef Road Master Fund Ltd. Master Fund 19-Apr-2013 9664 Reflex Fund Ltd. Registered 29-Jun-2005 654334 REGA CAPITAL DYNAMIC VALUE FUND Master Fund 25-Jan-2013 Registered 22-Dec-2011 572692 Registered 25-Feb-2011 1259112 Regan Credit Offshore Operating Fund, LP Master Fund 30-Sep-2015 1259086 Regan Credit Opportunities Fund International, Ltd. Registered 30-Sep-2015 1125084 Regency Global Fund SPC Registered 30-Apr-2014 587226 Regulus Fund Registered 20-Dec-2011 612780 Regulus Master Fund Master Fund 15-Mar-2012 650355 Relative Technologies Master Fund Master Fund 26-Feb-2013 619636 Registered 17-Apr-2012 14371 Reliance Emergent India Fund Limited Registered 19-Dec-2007 14393 Registered 14-Dec-2007 Administered 04-Jul-2006 11304 Registered 26-May-2006 12672 REPUBLIC INVESTMENT FUNDS Registered 04-0ct-2006 Registered 02-Jan-2006 658453 Reservoir Capital Master Fund II, L.P. Master Fund 31-Jan-2013 658475 RESERVOIR CAPITAL MASTER FUND, L.P. Master Fund 31-Jan-2013 9621 2543 Reservoir Capital Overseas Partners II, L.P. Reservoir Capital Overseas Partners, L.P. Registered Registered 30-Jun-2005 16-Dec-1998 10602 Reservoir Capital Partners (Cayman), L.P. Registered 02-Jan-2006 658420 Reservoir Strategic Partners Fund Offshore Master, L.P. Master Fund 31-Jan-2013 579434 Reservoir Strategic Partners Fund Offshore, L.P. Registered 01-Jul-2011 15508 Residential Real Estate Total Return Opportunities Fund Ltd. Registered 21-Jul-2008 619150 585896 Residential Real Estate Total Return Opportunities Master Fund L.P. Resource Early Stage Opportunities Company Master Fund Registered 10-May-2012 28-Nov-2011 1194266 578793 1252252 Resources Credit Fund L.P. Resources Equity Fund a Series of DSBI - Global Investment Trust Resources Partners Fund SPC Registered Registered Registered 31-Mar-2015 27-Jun-2011 13-Aug-2015 1245042 Resources Twin Alpha BRL Fund Administered 08-Jul-2015 1245020 1245016 Resources Twin Alpha TRY Fund Resources Twin Alpha USD Fund Administered Administered 08-Jul-2015 08-Jul-2015 15836 RGL Global Opportunities Feeder Fund Limited Registered 26-Sep-2008 17431 RGT Offshore Fund Ltd. Registered 05-Feb-2010 7432 Rhapsody Select Fund, Ltd. Registered 30-Jan-2004 8036 Rhicon Strategic Fund Registered 21-Jun-2004 590133 RHINEGOLD LTD. Master Fund 07-Feb-2012 671005 Rhodium Capital Credit Fund Ltd Registered 04-0ct-2013 671020 Rhodium Capital Credit Master Fund Ltd Master Fund 04-0ct-2013 13021 RHONE HOLDINGS II. LTD. Registered 25-Apr-2007 13069 Rhone Holdings, L.P. Registered 24-Apr-2007 564233 568271 Rialto Fund Richmond Hill International, Ltd. Registered Registered 07-Sep-2010 29-NOV-2010 8541 Richmond Partners Limited Registered 18-NOV-2004 650241 Richmond Partners Master Limited Master Fund 26-Feb-2013 17223 RICRUD INVESTMENT FUND Registered 21-Dec-2009 1 1 598 Rimnn Investments Fund T 1 P. Registered 17-Jul-2006 11595 Rimon Investments Fund II L.P. Registered 17-Jul-2006 11594 Rimon Investments Fund III L.P. Registered 17-Jul-2006 600445 Rimon Investments Master Fund L.P. Master Fund 06-Mar-2012 8234 Rimrock High Income PLUS (Cayman) Fund, Ltd Registered 06-Aug-2004 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 135 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1350705 Rimrock Hiqh Income PLUS (JPY) Trust Registered 13-Mar-2017 615204 Rimrock High Income PLUS (Master) Fund, Ltd Master Fund 20-Mar-2012 12416 Rimrock Low Volatility (Cayman) Fund, Ltd. Registered 02-Jan-2007 588081 Rimrock Low Volatility (Master) Fund, Ltd. Master Fund 03-Jan-2012 587521 Rimrock Low Volatility (QP) (Cayman) Fund, Ltd. Registered 03-Jan-2012 583940 899474 Rimrock Low Volatility (QP) (JPY) Trust Rimrock Strategic Income Fund, Ltd. Registered Registered 19-Sep-2011 02-Dec-2013 587263 Rimrock Structured Product (Cayman) Fund, Ltd. Registered 03-Jan-2012 1277135 Rimrock Structured Product (JPY) Trust Registered 29-Jan-2016 587882 Rimrock Structured Product (Master) Fund, Ltd. Master Fund 03-Jan-2012 1210462 Registered 27-May-2015 1210484 Master Fund 26-May-2015 1323044 Riposte Management Master Fund LP Master Fund 29-Sep-2016 1323033 Riposte Management Partners Offshore LTD Registered 29-Sep-2016 671613 Ripple Macro Offshore Fund Ltd. Registered 17-Oct-2013 12894 Rising China Growth Fund Registered 28-Mar-2007 1283505 Rising Foreign Exchange Investment Fund Registered 14-Mar-2016 653376 RIVA RIDGE MASTER FUND, LTD. Master Fund 01-Mar-2013 8078 Riva Ridge Overseas Fund, Ltd. Registered 01-Jul-2004 653380 576096 Riva Ridge Overseas Intermediate Fund, Ltd. River Birch International, Ltd. Master Fund Registered 01-Mar-2013 04-May-2011 626780 River Birch Master Fund, LP Master Fund 16-May-2012 660354 Registered 07-May-2013 660365 Master Fund 07-May-2013 1364823 Registered 29-May-2017 668835 River Green AutoLife Capital, L.P. Master Fund 02-Sep-2013 572983 River Green AutoLife Fund Ltd. Registered 02-Mar-2011 9411 RIVER ROAD FUND, LTD. Registered 27-May-2005 1022560 River Valley Core Compounding Fund Registered 14-Apr-2014 589400 Riverloft Capital Master Fund Ltd. Master Fund 31-Jan-2012 576052 Riverloft Offshore Fund Ltd. Registered 02-May-2011 16841 Riveralus Fund Registered 27-Aug-2009 1185133 Riverstar Fund Registered 05-Feb-2015 557642 Riverview Custom Hedge Fund Solutions (Cayman) L.P. Registered 23-Apr-2010 17240 Riverview Global Macro Fund (Cayman) L.P. Registered 21-Dec-2009 1211840 Riverview Global Macro Fund Ltd. Registered 05-Jun-2015 7899 Riverview Liguid Markets Fund II - Private Investors LP Registered 25-May-2004 8931 Riverview Liguid Markets Fund II - Retirement Plan Investors LP Registered 21-Jan-2005 10824 Riverview Opportunistic Cayman Fund SPC Registered 27-Feb-2006 10827 Riverview Opportunistic Fund - Retirement Plan Investors L.P. Registered 28-Feb-2006 15883 Riverview Premium Partners Fund II (Cayman) L.P. Registered 18-Sep-2008 629451 Riverview Select Mortgage Fund (Cayman) LP Registered 05-Jun-2012 578583 RIVERWOOD CHINA GROWTH FUND Registered 01-Jul-2011 16294 RIVERWOOD UMBRELLA FUND Registered 12-Mar-2009 624540 Rivulet Capital Master Fund, Ltd. Master Fund 26-Apr-2012 621526 Rivulet Capital Offshore Fund, Ltd. Registered 26-Apr-2012 662535 RLD Solar Multi-Strategies Fund SPC Registered 07-Jun-2013 1289223 RM Capital Fund Limited Registered 06-Apr-2016 901423 RMBS Securitized Products Fund Ltd. Registered 01-Jan-2014 1210790 Roadmap Master Fund, L.P. Master Fund 29-May-2015 1210764 Roadmap Offshore Fund, Ltd. Registered 29-May-2015 2777 Roadrunner Fund Registered 24-Jun-1999 15887 Robeco Alternative Investments SPC Registered 08-0ct-2008 13856 ROCIM Asia Opportunity Fund Registered 12-Sep-2007 670250 Rock Springs Capital Master Fund LP Master Fund 30-Sep-2013 670261 Rock Springs Capital Offshore Fund LP Registered 30-Sep-2013 6712 Rockhampton Fund Registered 30-Jun-2003 8229 Rockview International Fund, Ltd. Registered 03-Aug-2004 662852 ROCKVIEW TRADING, LTD. Master Fund 14-Jun-2013 914756 Rodeo Value Fund Limited Registered 27-Feb-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 136 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1242824 Registered 26-Jun-2015 1242835 1258541 Rohdea Master Fund Master Fund Registered 26-Jun-2015 28-Sep-2015 1258552 905354 Rokos Global Macro Master Fund LP Romanian Investment Fund Master Fund Registered 28-Sep-2015 03-Jan-2014 1351173 Romulus Entertainment Cayman Fund L.P. Registered 15-Mar-2017 1362384 1362395 RongTai Asset Management SPC Registered Registered 12-May-2017 12-May-2017 1362406 Registered 12-May-2017 1188891 Rongtong Global SPC Registered 02-Mar-2015 661721 Registered 29-May-2013 661710 Master Fund 29-May-2013 671333 Rosalind Master Fund L.P. Master Fund 27-Feb-2013 557981 Rosalind Offshore Fund Registered 30-Apr-2010 12734 Rose Grove Offshore Fund I, Ltd. Registered 28-Feb-2007 1294311 Registered ll-May-2016 566882 Registered 29-Oct-2010 659886 Rosen V Master Fund, LP Master Fund 01-May-2013 657193 Rosen V Offshore, Ltd. Registered 04-Apr-2013 1281921 Rosenberg International Fund SPC Registered 04-Mar-2016 1157450 Rotation Capital Credit Opportunities Fund, Ltd Master Fund 24-Sep-2014 1157472 Rotation Capital Credit Opportunities Offshore Fund, Ltd Registered 24-Sep-2014 1355712 Rotella Eta Carinae Fund Ltd. Registered 05-Apr-2017 1355745 Rotella Eta Carinae Master Fund Ltd. Master Fund 05-Apr-2017 650510 ROTELLA MASTER FUND, LTD. Master Fund 26-Feb-2013 2044 Rotella Polaris Fund, Ltd. Registered 31-Dec-1997 1146121 Round Earth Soft Commodities Master Fund Master Fund 08-Aug-2014 1146132 Round Earth Soft Commodities Offshore Fund Ltd Registered 08-Aug-2014 1344136 Roundabout Offshore Partners LP Registered 02-Feb-2017 13111 Roundtable Hedge Strategies Offshore LP Registered 30-Apr-2007 566086 Route One Offshore Fund, Ltd. Registered 13-0ct-2010 572552 Route One Offshore Master Fund, L.P. Registered 23-Feb-2011 1155291 Rouxinol Fund Registered 10-Sep-2014 656364 Rover Capital Partners Master Fund Ltd Master Fund 28-Mar-2013 656375 Rover Capital Partners Offshore Ltd Registered 09-Apr-2013 1336613 ROW Diversified 2X Offshore Fund, Ltd. Registered 01-Jan-2017 1332203 ROW Diversified Offshore Fund, Ltd. Registered 05-Dec-2016 15248 Roy G. Niederhoffer Diversified Fund (Offshore), Ltd. Registered 28-May-2008 615230 Roy G. Niederhoffer Diversified Master Fund Ltd. Master Fund 20-Mar-2012 1185520 Roval Falcon Master Fund L.P. Master Fund 09-Feb-2015 1185214 Royal Falcon Offshore Fund Ltd. Registered 09-Feb-2015 2331 Royalcap Value Fund, Ltd. Registered 10-Jul-1998 658173 Roystone Capital Master Fund Ltd. Master Fund 12-Apr-2013 658162 Roystone Capital Offshore Fund Ltd. Registered 12-Apr-2013 17179 RP Debt Opportunities Fund Ltd. Registered 30-NOV-2009 8318 RP Explorer Fund Registered 07-Sep-2004 614154 RP Explorer Master Fund Master Fund 20-Mar-2012 1143973 RP Select Opportunities Cayman Fund Ltd. Registered 31-Jul-2014 1143962 RP Select Opportunities Master Fund Ltd. Master Fund 31-Jul-2014 620922 RPM MASTER SPC Master Fund 21-Mar-2012 13469 RPM SPC Registered 03-Jul-2007 667936 RPower Capital China-Related Absolute Return Fund Limited Registered 23-Aug-2013 896313 RPS Fund Ltd. Registered 07-Nov-2013 1248111 RQFII Holdings (AFII) Limited Registered 22-Jul-2015 1353 RR Investment Company Ltd. Registered 24-May-1996 1250281 RTW Innovation Master Fund, Ltd. Master Fund 30-Jul-2015 1250270 RTW Innovation Offshore Fund, Ltd. Registered 31-Jul-2015 1017181 RTW Master Fund, Ltd. Master Fund 12-Mar-2014 1017192 RTW Offshore Fund One, Ltd. Registered 12-Mar-2014 1354695 Rubicon Dynamic Fund Registered 31-Mar-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 137 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 3252 Rubicon Global Fund Registered 23-Nov-1999 605662 Rubicon Master Fund Master Fund 20-Mar-2012 1323416 Rubric Capital Master Fund LP Master Fund 30-Sep-2016 1323405 Rubric Capital Offshore Fund Ltd. Registered 30-Sep-2016 13332 Rudolf Wolff Private Equity Fund Limited Registered 08-Jun-2007 1251423 Registered 10-Aug-2015 Registered 21-May-1999 671672 RV Capital Asia Opportunity (US) Fund Registered 21-Oct-2013 620745 Registered 24-Apr-2012 624304 RV Capital Asia Opportunity Master Fund Master Fund 24-Apr-2012 Registered 05-Aug-2015 1197044 RWC Asia Opportunity Fund Limited Registered 22-Apr-2015 1197092 RWC Asia Opportunity Master Fund Limited Master Fund 21-Apr-2015 1197125 RWC Emerging Markets Equity Fund Limited Registered 21-Apr-2015 1197140 RWC Emerging Markets Eguitv Master Fund Limited Master Fund 21-Apr-2015 Registered 25-Mar-2013 Master Fund 25-Mar-2013 1197022 RWC Frontier Markets Equity Fund Limited Registered 21-Apr-2015 1197033 RWC Frontier Markets Equity Master Fund Limited Master Fund 21-Apr-2015 1197055 RWC Frontier Markets Opportunity Fund Limited Registered 21-Apr-2015 1197066 RWC Frontier Markets Opportunity Master Fund Limited Master Fund 21-Apr-2015 1197103 RWC Horizon Equity Fund Limited Registered 21-Apr-2015 1197114 RWC Horizon Equity Master Fund Limited Master Fund 21-Apr-2015 13693 Registered 01-Aug-2007 13694 RWC Samsara Fund L.P. Registered 01-Aug-2007 1268422 Rye Bay European Fund Limited Registered 10-Dec-2015 1268444 Rye Bay European Master Fund Limited Master Fund 10-Dec-2015 4795 Rye Select Broad Market Portfolio Limited Registered 24-Aug-2001 1349810 S-III Opportunity Master Fund, L.P. Master Fund 07-Mar-2017 1349806 S-III Opportunity Offshore Fund, Ltd. Registered 07-Mar-2017 10169 S.W. MITCHELL EUROPEAN L.P. Registered 14-0ct-2005 10167 S.W. Mitchell European Limited Registered 14-0ct-2005 14041 S.W. Mitchell Small Cap European Fund L.P. Registered 15-0ct-2007 14040 S.W. Mitchell Small Cap European Fund Limited Registered 15-0ct-2007 1277544 Saba Capital CEF Opportunities 1 Offshore, Ltd. Registered 08-Feb-2016 1277570 Saba Capital CEF Opportunities 1, Ltd. Master Fund 08-Feb-2016 1277555 Saba Capital CEF Opportunities 2 Offshore, Ltd. Registered 08-Feb-2016 1277566 Saba Capital CEF Opportunities 2, Ltd. Master Fund 08-Feb-2016 593902 578045 Saba Capital Leveraged Master Fund, Ltd. Saba Capital Leveraged Offshore Fund, Ltd. Master Fund Registered 14-Feb-2012 09-Jun-2011 593946 Saba Capital Master Fund, Ltd. Master Fund 14-Feb-2012 16732 Saba Capital Offshore Fund, Ltd. Registered 27-Jul-2009 593935 Saba Capital Tail Hedge Master Fund, Ltd. Master Fund 14-Feb-2012 574011 Saba Capital Tail Hedge Offshore Fund, Ltd. Registered 28-Mar-2011 1162685 Sabal Enhanced Absolute Fund. Ltd. Registered 31-Oct-2014 1162674 Sabal Enhanced Absolute Master Fund, L.P. Master Fund 31-Oct-2014 564830 SABAN Fund SPC Registered 21-Sep-2010 5758 Sabre Dynamic Equity Fund Limited Registered 26-Jul-2002 664720 Sabre Global Opportunities Fund Registered 04-Jul-2013 5275 Sabre Market Neutral Fund Limited Registered 30-Jan-2002 4055 SAC Assets Limited Registered Ol-Nov-2000 663456 Sachem Head Master LP Master Fund 24-Jun-2013 663434 Sachem Head Offshore Ltd. Registered 24-Jun-2013 635073 Saga Tree Asia Fund Registered 13-Aug-2012 635062 Saga Tree Asia Master Fund Master Fund 13-Aug-2012 12636 Sagarmatha Investment Fund, Ltd. Registered 06-Feb-2007 1160342 SageOne India Growth Fund Registered 14-Oct-2014 1160353 SageOne India Growth Master Fund Master Fund 14-Oct-2014 1342456 SageOne India Growth US Fund Registered 24-Jan-2017 610035 Saqeview Capital Master, L.P. Master Fund 19-Mar-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 138 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 11246 Registered 10-May-2006 610024 Sageview Partners (C) (Master), L.P. Master Fund 19-Mar-2012 16602 Sagil Latin American Opportunities Fund Registered 23-Jun-2009 594226 Master Fund 15-Feb-2012 1364565 Master Fund 25-May-2017 1364554 Registered 25-May-2017 10891 SAIL Flagship Fund Registered 17-Mar-2006 580101 SAIL Specialized Strategies Fund SPC Registered 26-Jul-2011 1269424 Registered 21-Dec-2015 1287974 Sajor Master Fund, LP Master Fund 29-Mar-2016 1287941 Sajor Offshore Fund, Ltd. Registered 29-Mar-2016 8632 Registered 13-Dec-2004 16082 SALI Multi-Series Fund SPC, Ltd. Registered 01-Jan-2009 1353936 Salient Convexity Offshore Fund, Ltd. Registered 27-Mar-2017 1196171 Salient Trend Institutional Fund, Ltd. Registered 16-Apr-2015 645013 Registered 14-Jan-2013 645002 Salt & Pepper Market Neutral Master Equity Fund, Ltd. Master Fund 14-Jan-2013 663261 Salt Rock Fund Limited Registered 21-Jun-2013 663316 Master Fund 21-Jun-2013 603282 Master Fund 08-Mar-2012 12091 Salzman Offshore, Ltd. Registered 31-0ct-2006 17439 SAM I Fund Limited Registered 18-Feb-2010 586843 Samara Fund Ltd. Registered 01-Jan-2012 1283133 Samatva Opportunities Fund Registered ll-Mar-2016 672641 Registered 05-Nov-2013 583914 Samena Special Situations Fund II L.P. Registered 04-Oct-2011 15617 Samena Special Situations Fund L.P. Registered 15-Aug-2008 645455 Samlyn Offshore Master Fund, Ltd. Master Fund 23-Jan-2013 12718 Samlyn Offshore, Ltd. Registered 28-Feb-2007 6942 Sanctum Fixed Income Fund Registered 05-Sep-2003 588431 SANCTUM FIXED INCOME FUND, L.P. Master Fund 24-Jan-2012 16756 Sancus Capital Select Fund, Ltd. Registered 30-Jul-2009 603035 Sancus Capital Select Master Fund, Ltd. Master Fund 09-Mar-2012 656670 Sand Canada Fund Series SPC Registered 28-Mar-2013 1173572 Sand Grove Opportunities Fund Ltd Registered 13-Jan-2015 1173583 Sand Grove Opportunities Master Fund Ltd Master Fund 13-Jan-2015 1350112 Sand Grove Tactical Fund LP Registered 08-Mar-2017 5603 Sandalwood Overseas Fund SPC, Ltd. Registered 31-May-2002 649062 649051 Sandglass Opportunity Feeder Fund (Cayman) Ltd. Sandglass Opportunity Fund L.P. Registered Registered 21-Feb-2013 21-Feb-2013 607154 Sandler Plus Master Fund, Ltd. Master Fund 15-Mar-2012 9944 Sandler Plus Offshore Fund, Ltd. Registered 01-Sep-2005 1292900 SandPointe All-Seasons Fund, Ltd. Registered 29-Apr-2016 1292911 SandPointe All-Seasons Master Fund, Ltd. Master Fund 29-Apr-2016 1146165 SandPointe Fund, Ltd. Registered 08-Aug-2014 1263662 1263695 SandPointe Opportunities Fund, Ltd. SandPointe Opportunities Master Fund, Ltd. Registered Master Fund 30-0ct-2015 30-0ct-2015 1130135 Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Limited Registered 02-Jun-2014 1130146 9438 Sands Capital Emerging Markets Growth Master Fund, L.P. Sandstone Capital India Offshore Fund Limited Master Fund Registered 02-Jun-2014 30-May-2005 652164 564502 SANFORD C. BERNSTEIN ADVANCED VALUE OFFSHORE MASTER FUND LTD. SanJohn Investment Fund Master Fund Registered 28-Feb-2013 13-Sep-2010 15393 Sanlam Centre Sub-Saharan Africa Equity Fund, Ltd Registered 30-Jun-2008 1125423 Sanlam Centre Sub-Saharan Africa Equity Master Fund, Ltd Master Fund 01-May-2014 1290306 Sanoor Capital Master Fund LP Master Fund 14-Apr-2016 1290284 Sanoor Capital Offshore Ltd. Registered 14-Apr-2016 659713 Sansome Cayman Fund Limited Registered 30-Apr-2013 633673 Santander Brazil Global Investment Fund SPC Registered 23-JUI-2012 1324621 Sante Capital Master Fund, LP Master Fund 06-0ct-2016 1324632 Sante Capital Offshore Fund, Ltd. Registered 06-0ct-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 139 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1310433 Saola Capital Master Fund LP Master Fund 21-Jul-2016 Registered 21-Jul-2016 575945 Sapere Credit Opportunities Offshore Fund, Ltd. Registered 28-Apr-2011 575890 Sapere Credit Opportunities Offshore Qualified Fund, Ltd. Registered 28-Apr-2011 1248096 SAPIC - 98 Master Fund Registered 09-JUI-2015 1190755 SAPIC Global Macro Master Fund Ltd. Registered 06-Apr-2015 568503 SAPPCAP PRIVATE PARTNERS LTD. Registered 06-Dec-2010 1133 Registered 12-Oct-1995 1303293 SAR Absolute Return Master Fund, Ltd. Master Fund 02-May-2016 7706 SAR SPC Registered 14-Apr-2004 603772 SARACEN ENERGY LP Master Fund 09-Mar-2012 601263 Saracen Total Return Income Fund LP Master Fund 01-Mar-2012 600784 Saracen Total Return Offshore Income Fund Ltd. Registered 01-Mar-2012 16607 Registered 24-Jun-2009 Registered 31-Mar-2016 1307530 Saray MENA Value Fund SPC Registered 01-Feb-2016 660284 Registered 01-May-2013 660074 Sarissa Capital Offshore Master Fund LP Master Fund 01-May-2013 17586 1337884 SAS Manager Access Vehicle Ltd. SB Special Situation Master Fund SPC Registered Registered 30-Mar-2010 29-Dec-2016 569306 SBD Global Fund SPC Registered 30-Dec-2010 1241402 SBF Opportunities Fund Limited Registered 24-Jun-2015 Master Fund 26-Jan-2017 12232 Registered 23-Nov-2006 2428 SBH Global Discovery Fund, Ltd. Registered 15-Sep-1998 1260243 SBI China M&A Funds SPC Registered 07-0ct-2015 623066 SC Lowy Primary Investments (Offshore) Fund, Ltd. Administered 03-May-2012 628692 SC Lowy Primary Investments, Ltd. Master Fund 29-May-2012 15716 Scataris Allocation Fund Registered 08-Sep-2008 1188412 SCB Global Opportunities Master Fund, LP Master Fund 26-Feb-2015 1188386 1261466 SCB Global Opportunities Offshore Fund, Ltd. SCCM China Opportunities Fund Registered Registered 26-Feb-2015 16-Oct-2015 1194384 SCGE Fund. L.P. Master Fund 23-Mar-2015 569590 SCGE Offshore Fund. L.P. Registered 01-Jan-2011 1351906 Schonfeld Fundamental Equity Offshore Fund Ltd. Registered 17-Mar-2017 1351910 Schonfeld Strategic Partners Offshore Fund Ltd. Registered 17-Mar-2017 1267582 Schroder Advanced ILS Fund (Cayman) Limited Registered 03-Dec-2015 15208 Schroder All-ILS Fund Ltd. Registered 29-May-2008 623674 Schroder All-ILS Master Fund I Limited Master Fund 21-Mar-2012 1131034 Schroder Diversified Growth Portfolio (Cayman) Limited Registered 09-Jun-2014 1132084 Schroder Global Strategic Bond Portfolio (Cayman) Limited Registered 17-Jun-2014 663224 Schroder Strategic Beta Portfolio (Cayman) Limited Registered 20-Jun-2013 591544 Schultze Apex Master Fund, Ltd. Master Fund 10-Feb-2012 14256 Schultze Apex Offshore Fund, Ltd. Registered 22-NOV-2007 592826 Schultze Master Fund, Ltd. Master Fund 10-Feb-2012 7602 Schultze Offshore Fund, Ltd. Registered 26-Mar-2004 644254 Scienart Advantage Elite Fund Registered 02-Jan-2013 644232 Scienart Advantage Fund Registered 02-Jan-2013 644243 Scienart Advantage Master Fund Master Fund 02-Jan-2013 1307762 Sciencast Master Fund II LP Master Fund 15-Jul-2016 1307751 Sciencast Offshore Fund II Ltd. Registered 15-Jul-2016 17224 Sciens Global Strategic Fund Ltd Registered 18-Dec-2009 628445 Sciens Global Strategies Fund SPC Licenced 30-May-2012 6030 Sciens International Fund of Fledge Funds Registered 31-0ct-2002 16567 Sciens Manaaers Holdinas Ltd. Registered 09-Jun-2009 12741 SCIENS SPECIAL SITUATIONS MASTER FUND LTD. Registered 13-Feb-2007 669830 Scientific Equity Cayman Fund Limited Registered 25-Sep-2013 660951 Scion G7 Offshore, Ltd. Registered 16-May-2013 660940 Scion Master G7, L.P. Master Fund 16-May-2013 13036 Scipion African Opportunities Fund SPC Registered 23-Apr-2007 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 140 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 648012 SCOGGIN INTERNATIONAL FUND LTD. Master Fund 15-Feb-2013 16811 SCOGGIN OVERSEAS FUND LTD. Registered 07-Aug-2009 12484 Scoggin Worldwide Distressed Fund Ltd. Registered 08-Jan-2007 615215 Scoggin Worldwide Fund Ltd. Master Fund 20-Mar-2012 2186 Scontinvest GC I Fund Licenced Ol-Apr-1998 1302626 Scoria Advantage Master Fund, Ltd. Master Fund 29-Jun-2016 1302615 Scoria Advantage Offshore Fund, Ltd. Registered 29-Jun-2016 16926 762 Scotia Caribbean Income Fund Inc. Administered Administered 17-Sep-2009 17-Aug-1994 763 Administered 17-Aug-1994 Administered 12-Nov-1999 1130430 Administered 03-Jun-2014 645374 SCOTIABANK TRINIDAD & TOBAGO FIXED INCOME FUND INC. Administered 22-Jan-2013 647290 SCOTIABANK TRINIDAD & TOBAGO GROWTH FUND INC. Administered 07-Feb-2013 14 Administered 27-Apr-1999 3247 Administered 12-Nov-1999 588700 SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. Master Fund 20-Jan-2012 2349 Registered 15-Jul-1998 1291990 Scout Advantage One Fund Registered 27-Apr-2016 9641 SCP Absolute Return (Offshore) Fund, Ltd. Registered ll-Jul-2005 13500 SCP Endowment (Offshore) Fund, Ltd. Registered 28-Jun-2007 7296 SCP Growth (Offshore) Fund, Ltd. Registered 02-Jan-2004 8383 SCP Security (Offshore) Fund - Select Levered, Ltd. Registered Registered 15-Jan-2007 03-Nov-2004 Registered 28-Feb-2013 11188 SCS Opportunities Fund, Ltd. Registered 28-Apr-2006 566064 SCS Special Situations Fund, Ltd. Registered 13-0ct-2010 1361511 SDG Market Neutral Fund Registered 08-May-2017 1158835 SDP Flagship Master Fund, L.P. Master Fund Ol-Oct-2014 1158846 SDP Flagship Offshore Fund, Ltd. Registered Ol-Oct-2014 16476 SEA Crest Feeder Fund Limited Registered 30-Apr-2009 600552 SEA Crest Master Fund Limited Master Fund 06-Mar-2012 1151194 Seachange Capital Absolute Fund SPC Registered 26-Aug-2014 587716 Seahedge Philippines Fund Registered 03-Jan-2012 1183615 Sealight Cayman Fund Registered 29-Jan-2015 1172883 Sealight European Opportunities Fund Ltd Registered 24-Dec-2014 1170186 Sealight European Opportunities Master Fund Ltd Master Fund 24-Dec-2014 902532 Seaview Master Fund Ltd. Master Fund 01-Jan-2014 902484 Seaview Offshore Fund Ltd. Registered 01-Jan-2014 588206 Seawolf Master Fund, Ltd. Master Fund 17-Jan-2012 588195 Seawolf Offshore Fund, Ltd. Registered 17-Jan-2012 9856 Second Curve Partners International, Ltd. Administered 18-Apr-2006 11855 636005 Second Curve Vision Fund International, Ltd. SECOR Alpha Fund, Ltd. Registered Registered 15-Sep-2006 31-Aug-2012 636624 SECOR Alpha Master Fund, LP Master Fund 31-Aug-2012 1257244 SECOR MSW Fund Ltd Registered 16-Sep-2015 1257255 SECOR MSW Fund SPC Master Fund 16-Sep-2015 10150 Securis I Fund Registered 10-0ct-2005 614106 Securis I Master Fund Master Fund 20-Mar-2012 573694 636672 Securis II Fund - SPC Securis Life Fund Registered Registered 23-Mar-2011 ll-Sep-2012 638761 1263603 Securis Life Master Fund Securis MF1 Fund Master Fund Registered 12-Sep-2012 30-0ct-2015 636683 Securis Non-Life Fund Registered ll-Sep-2012 636694 Securis Non-Life Master Fund Master Fund ll-Sep-2012 664860 Securis Opportunities Fund Registered 08-Jul-2013 664856 Securis Opportunities Master Fund Master Fund 08-Jul-2013 16304 SEED SPECIAL OPPORTUNITIES FUND Registered 16-Mar-2009 15021 SEEKERS FUND. Registered 09-Apr-2008 1164354 Seekers GQ Fund Registered 17-Jul-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 141 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Master Fund 28-Feb-2013 17588 Seer Capital Partners Fund L.P. Registered 31-Mar-2010 16497 Seer Capital Partners Master Fund L.P. SEER CAPITAL PARTNERS OFFSHORE FUND LTD. Master Fund Registered 13-Feb-2012 28-Apr-2009 649902 SEG Partners Offshore Master Fund, Ltd. Master Fund 26-Feb-2013 4875 SEG Partners Offshore, Ltd. Registered 21-Sep-2001 1017542 Seia Global Macro Fund Limited Registered 13-Mar-2014 1017564 Seia Global Macro Master Fund Limited Master Fund 13-Mar-2014 1354496 Seiga Master Fund Master Fund 29-Mar-2017 1354474 Seiga Offshore Fund Registered 29-Mar-2017 1354485 Seiga US Fund Registered 29-Mar-2017 1192214 Seiryu Blue Dragon Trust Registered 24-Mar-2015 563205 Registered 18-Aug-2010 652875 Seix Credit Opportunities Fund Financing I, Ltd. Master Fund 01-Mar-2013 1330221 Registered 21-Nov-2016 1330066 Registered 18-Nov-2016 16351 Select (Cay) Prime Institutional Fund Ltd. Registered 30-Mar-2009 16340 Registered 31-Mar-2009 16352 Registered 30-Mar-2009 16345 Select (Cay) Treasury Preferred Fund Ltd. Registered 30-Mar-2009 913006 Registered 20-Feb-2014 15495 Select Blue Chip Hedge Funds Unit Trust (for private placement to a limited number of investors with a portion only available for Qualified Institutional Registered 23-Jul-2008 655185 Select Eguity Offshore Master Fund, Ltd. Master Fund 26-Feb-2013 4876 Select Eguity Offshore, Ltd. Registered 21-Sep-2001 574921 Select Global Ltd. Registered 08-Apr-2011 903641 Select International ELS Fund, Ltd. Registered 01-Jan-2014 903652 Select International ELS Master Fund, Ltd. Master Fund 01-Jan-2014 632041 Select Partners ELS Fund, Ltd. Registered 27-Jun-2012 649880 Select Partners ELS Master Fund, Ltd. Master Fund 26-Feb-2013 605345 Seligman Tech Spectrum (Master) Fund Master Fund 13-Mar-2012 5296 Seligman Tech Spectrum Fund Registered 04-Feb-2002 13506 Sellers Capital Offshore Fund, Ltd. Registered 28-Jun-2007 1249544 Selwood AM Credit Fund Limited Registered 29-Jul-2015 1348513 Selwood AM Feeder Enhanced Credit Fund II Ltd Registered 27-Feb-2017 1249566 Selwood AM Liquid Fund I Limited Master Fund 29-Jul-2015 1348535 Selwood AM Master Enhanced Credit Fund II Ltd Master Fund 27-Feb-2017 1267766 SEMA Limited Registered 04-Dec-2015 1314213 Semper Alternative Asset Opportunity Fund (Cayman), Ltd. Registered 04-Aug-2016 600751 Semper Midas Fund, Ltd. Registered 01-Mar-2012 1130150 Semper Vic Partners Offshore, Ltd. Registered 02-Jun-2014 5420 Sempervirens Capital Management Limited Administered 19-Mar-2002 649305 Senator Global Opportunity Master Fund L.P. Master Fund 21-Feb-2013 1018765 Senator Global Opportunity Offshore Fund II Ltd Registered 20-Mar-2014 15363 Senator Global Opportunity Offshore Fund Ltd Registered 30-Jun-2008 1143472 Senglar Credit Fund Registered 30-Jul-2014 1365722 Senior Loans Maturity 2020, Ltd. Registered 01-Jun-2017 17031 Senrigan Fund Limited Registered 16-0ct-2009 1138325 Senrigan Japan Fund Limited Registered 10-Jul-2014 1138196 Senrigan Japan Master Fund Master Fund 10-Jul-2014 617665 Senrigan Master Fund Master Fund 20-Mar-2012 17447 Senrigan US Feeder Fund Limited Registered 22-Feb-2010 611800 Sensato Asia Pacific Master Fund, L.P. Master Fund 19-Mar-2012 565235 Sensato Asia Pacific Offshore Fund, Ltd. Registered 01-0ct-2010 610595 Sensato SI Asia Pacific Master Fund, L.P. Master Fund 19-Mar-2012 585211 Sensato SI Asia Pacific Offshore Fund, Ltd. Registered Ol-Nov-2011 636263 Sensato S2 Asia Pacific Fund, L.P. Registered 30-Aug-2012 13525 Sensus Strategy Fund I Limited Registered 05-Jul-2007 1021705 SENTE Fund, Ltd. Registered 04-Apr-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 142 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1021742 SENTE Master Fund, L.P. Master Fund 04-Apr-2014 1296960 SENTE Strategic Fund, Ltd. Registered 25-May-2016 1296971 SENTE Strategic Master Fund, L.P. Master Fund 25-May-2016 1289831 1289842 Sentient Fund I Ltd Registered Master Fund 12-Apr-2016 12-Apr-2016 12557 Sentinel Investment Fund SPC Registered 25-Jan-2007 591076 Sentosa Asian Credit Fund Limited Master Fund 03-Feb-2012 569660 Sentosa Asian Credit Offshore Feeder Fund Limited Registered 04-Jan-2011 1149842 Registered 21-Aug-2014 1311973 Senvest Israel Partners Master Fund, LP Master Fund 27-Jul-2016 7467 Senvest Israel Partners, Ltd. Registered 17-Feb-2004 636834 1722 Senvest Master Fund, L.P. Senvest Partners Ltd. Master Fund Registered 14-Sep-2012 ll-Apr-1997 1272460 SenXin Fund SPC Registered 12-Jan-2016 581770 Senzar Healthcare International Fund, Ltd. Registered 16-Aug-2011 1183991 Master Fund 30-Jan-2015 Registered 10-Dec-2014 1167751 Sequent TAA - Equity Risk Premia Ltd Registered 15-Dec-2014 1291916 Serengeti Lycaon Energy Ltd. Registered 26-Apr-2016 1291920 Serenqeti Lycaon Energy Master L.P. Master Fund 26-Apr-2016 Master Fund 27-NOV-2012 17495 Serengeti Lycaon Overseas Ltd Registered 01-Mar-2010 13696 Serengeti Opportunities Ltd Registered 09-Aug-2007 632505 Master Fund 28-Jun-2012 666536 Serengeti Segregated Portfolio Company Ltd. Registered 31-Jul-2013 1271535 Serenity Investment Feeder Fund II Limited Registered 06-Jan-2016 669292 Serenity Investment Feeder Fund Limited Registered 13-Sep-2013 669303 Serenity Investment Master Fund Limited Master Fund 13-Sep-2013 567840 Seres Asian Opportunities Fund Registered 23-Nov-2010 609350 Seres Asian Opportunities Master Fund Master Fund 19-Mar-2012 16061 Serica Credit Balanced Fund Registered 19-Dec-2008 623582 Serica Credit Balanced Master Fund Master Fund 04-Apr-2012 1321434 1321445 Series 2016 JPX-Nikkei 400 Fund Series 2016 Nikkei 225 Fund Administered Administered 19-Sep-2016 19-Sep-2016 1317783 Series 2016 Topix Fund Administered 25-Aug-2016 633463 Serone Key Opportunities Fund Ltd Registered 19-Jul-2012 649482 Serone Master Fund Ltd Master Fund 22-Feb-2013 1 P4417D ranifal fTnt-pmat-innalV 1 trl Registered 02-Jul-2015 1244331 Sessa Capital (Master), L.P. Master Fund 02-Jul-2015 903383 Seven Bridges Emerging Markets Fund Ltd. Registered 01-Jan-2014 589002 589013 Seven Bridges Long/Short Eguity Fund Ltd. Seven Bridges Multi-Strategv Fund Ltd. Registered Registered 30-Jan-2012 30-Jan-2012 903453 Seven Bridges Strategic Equity Fund Ltd. Registered 01-Jan-2014 12717SS Rpvpn Spvpntv Fund SPC Registered 05-Jan-2016 657241 Seven Voyagers Capital Ltd. Master Fund 26-Feb-2013 17022 Seven Voyagers Feeder Fund Ltd. Registered 13-0ct-2009 1316641 Seyon Master Fund Master Fund 19-Aug-2016 1316626 Seyon Offshore Fund Registered 19-Aug-2016 1316630 Seyon US Fund Registered 19-Aug-2016 1242253 SFC Foresta Fund, Ltd. Registered 24-Jun-2015 1242264 SFC Foresta Master Fund, L.P. Master Fund 24-Jun-2015 17257 SG Aurora Fund (Offshore) Ltd. Registered 01-Jan-2010 598231 SG Aurora Master Fund L.P. Master Fund 28-Feb-2012 6679 SGF SPC Administered 12-Jun-2003 578631 SGIF Inc. Registered 22-Jun-2011 643366 SH Capital Offshore, LTD Registered 01-Jan-2013 1282816 SH Old Quarry Master Ltd. Master Fund 09-Mar-2016 1282805 SH Old Quarry Offshore Ltd. Registered 09-Mar-2016 1263850 1355686 SH Sagamore Master II Ltd. SH Sagamore Master III Ltd. Master Fund Master Fund 02-Nov-2015 04-Apr-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 143 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1263846 SH Saaamore Offshore II Ltd. Registered 02-NOV-2015 1355653 SH Sagamore Offshore III Ltd. Registered 04-Apr-2017 14834 Shah Capital Offshore Opportunity Fund Registered 29-Feb-2008 662093 Shale Revolution Fund Series IX of DSBI - Global Investment Trust Registered 03-Jun-2013 661393 Shannon River Master Fund, L.P. Master Fund 24-May-2013 9660 Shannon River Partners Ltd. Registered ll-Jul-2005 1348900 Shaolin Capital Partners International Fund, Ltd. Registered 02-Mar-2017 1348911 Master Fund 02-Mar-2017 1331116 Master Fund 30-Nov-2016 1331105 Shareholder Value Offshore Fund Registered 30-NOV-2016 9073 Shareholders' Consensus Fund FTE Ltd. Registered 28-Feb-2005 9071 SHAREHOLDERS' CONSENSUS FUND L.P. Registered 28-Feb-2005 1263194 Registered 07-Sep-2015 1188600 Sharpe Point Master, Ltd. Master Fund 02-Mar-2015 Registered 02-Mar-2015 648303 Master Fund 15-Feb-2013 Registered 15-Feb-2013 11725 Shearwater Fund Registered 10-Aug-2006 1130511 Shearwater Offshore, Ltd. Registered 04-Jun-2014 646925 Sheffield International Partners Master, Ltd. Master Fund 04-Feb-2013 8221 Sheffield International Partners, Ltd. Registered 05-Aug-2004 903980 Shellback Master Fund, LP Master Fund 01-Jan-2014 903965 Registered 01-Jan-2014 1258132 Shelter Growth Opportunities Fund Ltd. Registered 23-Sep-2015 1258143 Shelter Growth Opportunities Master Fund LP Master Fund 23-Sep-2015 1250200 Sheng Yuan Global High Growth Industries Fund Series SPC Registered 31-Jul-2015 1190980 Shenkman Energy Opportunity Fund Ltd. Registered 13-Mar-2015 1190976 Shenkman Energy Opportunity Master Fund Ltd. Master Fund 13-Mar-2015 656574 Shenkman High Yield Bond Master Fund, Inc. Master Fund 28-Mar-2013 655745 Shenkman High Yield Bond Trust Registered 21-Mar-2013 1364134 Shenwan Hongyuan New Value Balance Fund SPC Registered 23-May-2017 7835 Shenyin Wanguo-Aizawa China A-Share Fund Licenced 10-May-2004 586666 Shin-Ka Fund Registered 23-Dec-2011 914561 Shinbi Japan Equity Long Short Fund Registered 26-Feb-2014 573274 Shinko Global Trust Registered 14-Mar-2011 899581 Shira'a Long Term Fund Registered 04-Dec-2013 899592 Shira'a Moderate Fund Registered 04-Dec-2013 1342574 Shire Warwick Lewis Investment Funds SPC Registered 24-Jan-2017 9402 SHK GLOBAL OPPORTUNITIES FUND LTD. Registered 26-May-2005 2711 Shokoro Fund Administered 26-Apr-1999 587344 Shoreline West Fund Ltd. Registered 03-Jan-2012 648734 Shoreline West Master Fund Ltd. Master Fund 19-Feb-2013 1018684 Short Hills Capital Partners Master Fund Ltd. Master Fund 19-Mar-2014 1018662 1321574 Short Hills Investment Partners (Offshore) Ltd. Shukr Global Eguity Fund Registered Registered 19-Mar-2014 19-Sep-2016 7889 SIAM GLOBAL FUND NO. 1 Registered 24-May-2004 2292 Siam Select Fund Limited Registered ll-Jul-1998 15817 Sibilla Capital Ltd. Registered 22-Sep-2008 7746 SIDUS DOUBLE ALPHA FUND LTD. Registered 23-Apr-2004 1335773 Sierra Europe Master, Ltd. Master Fund 01-Jan-2017 1680 Sierra Europe Offshore Ltd. Registered 07-Mar-1997 648071 SIFT China Overseas Fund Registered 15-Feb-2013 15507 Sigma Eguity VA Fund Registered 21-Jul-2008 7968 Sigma Milestone Fund, Ltd. Registered 10-Jun-2004 1019432 Sigma Securities (Cayman) Master Fund 25-Mar-2014 908316 Sigma Strategic Fund Registered 29-Jan-2014 634631 SIGN Premium SPC Registered 10-Aug-2012 629506 Signature Fund SPC Ltd. Registered 01-Jun-2012 1269833 Signition Exponential Master Fund Ltd. Master Fund 01-Jan-2016 1269822 Signition Exponential Offshore Feeder Fund Ltd. Registered 01-Jan-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 144 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 588232 Siqnpost Capital Fund Ltd. Registered 25-Jan-2012 1188832 Signpost Capital Long Only Fund Ltd. Registered 02-Mar-2015 1188843 Signpost Capital Long Only Master Fund, LP Master Fund 02-Mar-2015 588243 Signpost Capital Master Fund Ltd. Master Fund 25-Jan-2012 1356062 Sihl Hedge Fund Limited Registered 06-Apr-2017 16142 Silgo Short Term Deposits Fund Registered 19-Jan-2009 1197921 Silver Cayman Feeder Registered 27-Apr-2015 561116 Silver Creek Core Strategies, Ltd. Registered 30-Jun-2010 1300725 Silver Creek Prime Cayman, L.P. Registered 15-Jun-2016 1199225 Silver MAC Limited Master Fund 27-Apr-2015 5264 Silver Point Capital Offshore Fund, Ltd. Registered 17-Jan-2002 609195 Silver Point Capital Offshore Master Fund, L.P. Master Fund 16-Mar-2012 Registered 01-Jul-2009 1270054 Silver Ridge Macro Master Fund Limited Master Fund 31-Dec-2015 1270043 Silver Ridge Macro Offshore Fund Limited Registered 31-Dec-2015 1297461 Registered 26-May-2016 1297564 Silver Rock Opportunistic Credit Fund LP Master Fund 26-May-2016 913872 Silver Tree Fund II Registered 25-Feb-2014 12808 Silverback Opportunistic Credit Fund Limited Registered 09-Mar-2007 606454 Silverback Opportunistic Credit Master Fund Limited Master Fund 08-Mar-2012 1280495 Silverback Opportunity Fund Limited Registered 25-Feb-2016 1280506 Silverback Opportunity Master Fund Limited Master Fund 25-Feb-2016 579611 Silvercrest Emerging Markets Fund (International), Ltd. Registered 30-Jun-2011 15243 Registered 03-Jun-2008 579143 Silvercrest Hedged Equity Fund (International), Ltd. Registered 30-Jun-2011 632936 Silvercrest Jefferson Fund, Ltd. Registered 29-Jun-2012 1144393 Silvercrest Jefferson Master Fund, L.P. Master Fund 01-Aug-2014 1183733 Silverdale Fund SPC Registered 29-Jan-2015 15978 Simargl Multi-Strategy Fund SPC Registered 14-Nov-2008 636171 Simcoe Partners Offshore, Ltd. Registered 31-Aug-2012 1153504 Simplex Asia Equity Opportunities Fund Registered 02-Sep-2014 1263570 SimDlex Ovako Fund Registered 30-0ct-2015 658114 Simnlex Value IJd Master Comoanv Master Fund 27-Feb-2013 12153 Simplex Value Up Trust Registered 06-Nov-2006 11199 Simplon Capital Ltd. SPC Registered 02-May-2006 15267 Sinfonietta Registered 30-May-2008 15275 Sinfonietta L.P. Registered 30-May-2008 619065 Sinfonietta Master Fund Master Fund 21-Mar-2012 620605 Singular Star Fund Ltd. Registered 23-Apr-2012 1265526 Sino Pacific Global Multi-Strateav Fund Registered 16-Nov-2015 17308 Sino Vision Registered 05-Jan-2010 638002 SinoPac Multi Strategy Quant Fund Limited Registered 21-Sep-2012 2304 SinoPac Multi-Series Fund II Limited Administered 09-Sep-1998 562811 SinoPac Multi-Series Fund SPC Administered 21-Jul-2010 1277242 SinoPac Superfund Global Equity Systematic Fund SPC Registered 04-Feb-2016 1270511 Sio Partners Master Fund, LP Master Fund 01-Jan-2016 12457 Sio Partners Offshore, Ltd. Registered 01-Jan-2007 568341 SIP Capital Fund Ltd. Registered 30-Nov-2010 623685 SIPI Master Ltd. Master Fund 05-Apr-2012 566941 Sirios Access Ltd. Administered 27-Oct-2010 8908 Sirios Focus Fund, Ltd. Registered 31-Jan-2005 600961 SIRIOS FOCUS PARTNERS, L.P. Master Fund 31-Jan-2012 1016046 Sirios Liquid Alternatives Fund, Ltd. Registered 04-Mar-2014 2815 Sirios Overseas Fund, Ltd. Registered 30-Jun-1999 8780 SISF UNIT TRUST Registered 06-Jan-2005 17400 Sit Alpha II Bond Fund, Ltd. Registered 29-Jan-2010 567556 Sit Abha III Bond Fund. Ltd. Registered 05-Nov-2010 Qif Offchnrp Tncl-nm Alnha Fnnrl Registered 03-Sep-2012 1288663 Sivik Healthcare Master Fund, L.P. Master Fund 01-Apr-2016 4630 Sivik Healthcare Offshore Fund Ltd. Registered 29-Jun-2001 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 145 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1349040 Registered 03-Mar-2017 1184245 Sixty Capital Fund, Ltd. Registered 02-Feb-2015 1184223 Master Fund 02-Feb-2015 17469 SKI TIME SQUARE LIMITED Registered 19-Feb-2010 561234 Skiff Capital (Offshore) Fund, Ltd. Registered 02-Jul-2010 604995 Skiff Capital Master Fund, LP Master Fund 07-Mar-2012 642084 Registered 05-Dec-2012 17555 SKW Capital Oriental Fund Registered 22-Mar-2010 1188950 Skv China Eauitv Fund Registered 03-Mar-2015 Registered 28-Feb-2014 1163142 Registered 06-Nov-2014 1172356 SKYLINE FUNDS SPC Registered 05-Jan-2015 565272 Registered 01-0ct-2010 597505 SkyTop Master Fund Ltd. Master Fund 27-Feb-2012 649681 Slate Path Master Fund LP Master Fund 22-Feb-2013 637571 Slate Path Offshore Fund Ltd. Registered 21-Sep-2012 659971 SM Investment Fund Registered 01-May-2013 3428 SM Investors Offshore, Ltd. Registered 03-Feb-2000 9355 SMAM Asian Dynasty Fund Trust (For Qualified Institutional Investors to be Registered 12-May-2005 578196 SMAM Global Investment Trust Administered 16-Jun-2011 913544 Registered 24-Feb-2014 1130124 Smartshire Capital Fund SPC Registered 05-Jun-2014 1260685 Smartwin Global SPC Registered 12-Oct-2015 16895 SMC China Fund SPC Registered ll-Sep-2009 10274 SMC Reserve Fund II Offshore, LP Registered 31-0ct-2005 16143 SMI Defensive Fund Limited Registered 19-Jan-2009 1348701 Smith Cove Capital Fund LP Master Fund 28-Feb-2017 1348686 Smith Cove Capital International Fund Ltd. Registered 07-Mar-2017 644280 Smith Tan Asia Phoenix Fund Registered 03-Jan-2013 4614 Smoothed Growth Funds - Currency Plus Administered 26-Jun-2001 3256 Smoothed Growth Funds - Plus Administered 25-Nov-1999 10587 SMS Ltd Registered 02-Jan-2006 567630 SNLT Life Venture (Asia Growth) Fund Limited Registered 16-Nov-2010 569310 Snow Lake China Fund, Ltd. Registered 01-Jan-2011 1251493 Snow Lake China Long Fund, Ltd. Registered 10-Aug-2015 596713 Snow Lake China Master Fund, Ltd. Master Fund 21-Feb-2012 1251504 Snow Lake China Master Long Fund, Ltd. Master Fund 10-Aug-2015 17314 Snow Lake China Offshore Fund, Ltd. Registered 08-Jan-2010 1251460 Snow Lake China Offshore Long Fund, Ltd. Registered 10-Aug-2015 1243174 Snow Park Capital Partners Master Fund, LP Master Fund 30-Jun-2015 1243130 Snow Park Capital Partners Offshore Fund, Ltd. Registered 30-Jun-2015 1183335 Snowlight Investment Fund SPC Registered 28-Jan-2015 1174040 Snowstream Capital International Ltd Registered 15-Jan-2015 1174051 Snowstream Capital International Master Fund Ltd Master Fund 15-Jan-2015 1293003 Social Capital Public Equity Partners Master Fund Ltd Master Fund 01-May-2016 1292992 Social Capital Public Equity Partners Offshore Fund Ltd Registered 01-May-2016 4311 Socratic Global Energy Fund Ltd. Registered 13-Feb-2001 615436 SOCRATIC GLOBAL ENERGY MASTER FUND LP Master Fund 20-Mar-2012 1313723 SOF Ltd. Registered 02-Aug-2016 154 Sofaer Funds Registered 17-Jun-1994 1171726 Sofaer Skeptikos Fund Registered 02-Jan-2015 1355270 SoFi Prime Income Fund (Cayman), LP Registered 03-Apr-2017 1326872 Sofinnova BioEquities Master Fund Ltd. Master Fund 28-Oct-2016 1326861 2746 Sofinnova BioEquities Offshore Fund Ltd. SOL Japan Fund Registered Administered 28-Oct-2016 21-May-1999 16695 Sola Fund Registered 10-Jul-2009 6775 SOLA I Registered 24-Jul-2003 612021 SOLA LTD Master Fund 20-Mar-2012 577426 Solaise Systematic Fund Limited Registered 31-May-2011 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 146 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Master Fund 14-Feb-2013 3951 Registered 22-Sep-2000 564583 Solaris CaDital SPC Registered 15-Sep-2010 8223 Solaris Fund (SPC) Limited Registered 05-Aug-2004 1261341 Solaris Global Investments, Ltd SPC Registered 15-Oct-2015 669410 SOLARIS GLOBAL INVESTMENTS. LTD. Registered 15-Jul-2013 632483 Registered 28-Jun-2012 1020095 Soliton China Value Fund Registered 28-Mar-2014 1364064 Solus Offshore Opportunities Fund 4 LP Registered 22-May-2017 1367472 Solus SPC Master Fund Ltd Master Fund 09-Jun-2017 1366503 Registered 29-May-2017 1326743 Registered 26-Oct-2016 1293165 Somar Global Ltd. Registered 02-May-2016 1293180 Somar Master Fund LP Master Fund 02-May-2016 614703 Somerset Special Opportunities Master Fund L.P. Master Fund 20-Mar-2012 1189926 Sonar Global Funds SPC Registered 10-Mar-2015 1276435 Sonica Galian Ltd. Registered 29-Jan-2016 607246 Sonica Galian Master Ltd. Master Fund 15-Mar-2012 1231440 Sophos Cayman Trust Administered 17-Jun-2015 602862 SOPHROSYNE TECHNOLOGY FUND LTD. Master Fund 13-Mar-2012 11497 SOPHROSYNE TECHNOLOGY PARTNERS LTD. Registered 28-Jun-2006 566204 Soroban Cayman Fund Ltd Registered 14-Oct-2010 907760 Soroban Intermediate Fund LP Master Fund 23-Jan-2014 647625 Soroban Master Fund LP Master Fund ll-Feb-2013 1139165 Registered 16-Jul-2014 1139154 Soroban Opportunities Intermediate Fund LP Master Fund 16-Jul-2014 1139121 Soroban Opportunities Master Fund LP Master Fund 16-Jul-2014 577301 Sothic Capital European Opportunities Fund II Limited Registered 26-May-2011 16288 Sothic Capital European Opportunities Fund Limited Registered 13-Mar-2009 570872 605216 Sothic Capital European Opportunities Fund LP Sothic Capital European Opportunities Master Fund Limited Registered Master Fund 26-Jan-2011 14-Mar-2012 898730 Sound Point Beacon Master Fund, L.P. Master Fund 26-Nov-2013 898726 Sound Point Beacon Offshore Fund, Ltd. Registered 26-Nov-2013 614515 Sound Point Credit Opportunities Master Fund, L.P. Master Fund 20-Mar-2012 571616 Sound Point Credit Opportunities Offshore Fund, Ltd. Registered 01-Feb-2011 1276726 Sound Point Senior Floating Rate Master Fund, L.P. Master Fund 01-Feb-2016 1276704 Sound Point Senior Floating Rate Offshore Fund, Ltd. Registered 01-Feb-2016 13204 Soundview Composite, Ltd. Registered 16-May-2007 9804 SOUNDVIEW ELITE LTD Registered 15-Jun-2005 10545 Soundview Premium, Ltd. Registered 02-Jan-2006 9805 SOUNDVIEW STAR LTD. Registered 16-Jun-2005 15037 South Africa Alpha SPC Registered 25-Apr-2008 15914 SOUTH AFRICAN RAND MONEY MARKET FUND Administered 17-0ct-2008 1363530 South China Fund SPC Registered 18-May-2017 580145 South China Growth Fund Registered 19-Jul-2011 633920 South China Investment Funds SPC Registered 23-Jul-2012 16336 1195224 South Shore Capital Southeastern Concentrated Value Ltd Registered Registered 27-Mar-2009 08-Apr-2015 1195246 647113 Southeastern Concentrated Value Master Fund Ltd Southern Cross Ltd. Master Fund Master Fund 08-Apr-2015 05-Feb-2013 1130205 Southern Oak Manifold Master Fund Master Fund 03-Jun-2014 1130194 Southern Oak Manifold Offshore Feeder Fund Registered 03-Jun-2014 1290693 Southern Oak Manifold US Feeder Fund Registered 18-Apr-2016 9609 Southpaw Credit Opportunity Fund (FTE) Ltd. Registered 01-Jul-2005 597822 Southpaw Credit Opportunity Master Fund L.P. Master Fund 28-Feb-2012 1266274 1266296 SouthPeak Multi-Asset Diversification Fund Ltd. SouthPeak Multi-Asset Diversification Master Fund Ltd. Registered Master Fund 20-Nov-2015 20-NOV-2015 617691 Southpoint Master Fund LP Master Fund 23-Mar-2012 586563 Southpoint Qualified Offshore Fund, Ltd. Registered 01-Jan-2012 610481 Southport Energy Plus Master Fund, L.P. Master Fund 16-Mar-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 147 of 179 , 6 * IS C List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 30-Dec-1999 1306281 Southwest Value Fund Registered 05-Jul-2016 1306292 14255 Southwest Value Master Fund Master Fund Registered 05-Jul-2016 21-NOV-2007 7996 SOVEREIGN HIGH SECURITY FUND SPC Registered 17-Jun-2004 8233 Sowood Alpha Fund Ltd. Registered 17-Aug-2004 15923 Registered 21-0ct-2008 15962 Registered 30-0ct-2008 1125666 SPARX Japan Value Impact Fund Registered 02-May-2014 1351232 SPARX Korea LS Fund Registered 15-Mar-2017 1231403 SPARX OneAsia Focus All Cap Fund Registered 17-Jun-2015 558891 Registered 19-May-2010 10451 SPARX Strategic Investment Fund (Korea) Registered 12-Dec-2005 10906 SPARX Strategic Investment Fund (Korea) II Registered 21-Mar-2006 9382 Registered 13-May-2005 11484 Special Fine Greater China Opportunity Fund Registered 29-Jun-2006 800 Registered 22-Sep-1994 16716 Specialised Russian Growth Limited Registered 20-Jul-2009 Registered 14-Apr-2015 13896 Spectra SPC Registered 18-Sep-2007 10631 Registered 02-Jan-2006 6462 Spectrum Investment Partners International, Ltd. Registered 28-Mar-2003 615156 Spectrum Master Fund, Ltd. Master Fund 20-Mar-2012 662012 Registered 31-May-2013 662034 Master Fund 31-May-2013 562590 Spectrum-KSS International SPC Ltd. Registered 30-Jul-2010 623895 Spectrum-KSS Master SPC Ltd. Master Fund 05-Apr-2012 1128621 SPF HedgeFocus Fund Ltd Registered 22-May-2014 1265445 SPF Master Fund LP Master Fund 13-Nov-2015 1265434 SPF Offshore Fund LP Registered 13-NOV-2015 12659 SDhera Global Healthcare Fund Registered 12-Feb-2007 605496 Sphera Global Healthcare Master Fund Master Fund 16-Mar-2012 1125375 Sphera Global Macro Feeder Fund L.P. Registered 01-May-2014 582035 Sphera Small Cap Fund L.P. Registered 29-Aug-2011 1125364 563216 Sphera Systematic-1 Master Fund LP Sphere Fund Master Fund Registered 01-May-2014 18-Aug-2010 71 fin qPhinX Arrp<;<; 1 tH Administered 25-Nov-2003 1291371 SPI Investment Fund SPC Registered 21-Apr-2016 1171936 Spinnaker ECA Holdings Ltd Registered 02-Jan-2015 1171951 Spinnaker Emerging Credit Alpha Fund LP Master Fund 02-Jan-2015 580005 Splendid Asia Macro Fund Registered 18-Jul-2011 16526 SPM Core Offshore Fund, Ltd. Registered 29-May-2009 572924 SPM Macro Offshore Fund, SPC Registered 28-Feb-2011 16527 SPM Opportunity Offshore Fund, Ltd. Registered 29-May-2009 672652 SPQ Asia Opportunities Fund Limited Registered 05-Nov-2013 672674 SPQ Asia Opportunities Master Fund Limited Master Fund 05-Nov-2013 672663 SPQ Asia Opportunities US Fund Limited Registered 05-Nov-2013 1171413 Spring Mountain Blue Fund, LP Registered 01-Jan-2015 1171424 Spring Mountain Blue Holdings, LP Master Fund 01-Jan-2015 1136332 Spring River Greater China Fund Registered 02-Jul-2014 625026 Snrinnhnarrl Greatpr Chinn Feeder Fund Registered 08-May-2012 625074 Springboard Greater China Master Fund Master Fund 08-May-2012 13110 SPRINGHOUSE CAPITAL (INTERNATIONAL), LTD. Registered 01-May-2007 1255612 Springs Capital SPC Registered 04-Sep-2015 13770 Springs China Opportunities Feeder Fund Registered 30-Aug-2007 631072 SPRINGS CHINA OPPORTUNITIES MASTER FUND Master Fund 22-Nov-2012 13769 Springs China Opportunities U.S. Feeder Fund Registered 30-Aug-2007 1284146 Springs Global Fund Registered 17-Mar-2016 1297881 Sprott Global Gold Master Fund LP Master Fund 01-Jun-2016 1297870 Sprott Global Gold Offshore Fund Inc. Registered 01-Jun-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 148 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 14451 SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD. Registered 01-Jan-2008 14449 Registered 01-Jan-2008 1021193 Spruce Hedge Fund Program SPC Ltd. Registered 01-Apr-2014 1327583 Spruce Point Research Activism Master Fund LP Master Fund Registered 01-Nov-2016 01-Nov-2016 10285 SPRUCEGROVE: NON-US EQUITY OFFSHORE L.P. Registered 27-Oct-2005 580860 SPX Fund SPC Registered 29-Jul-2011 558670 Registered 12-May-2010 610304 SQM Frontier Africa Master Fund, Ltd. Master Fund 19-Mar-2012 568514 SQM Frontier Middle East Fund (Offshore), Ltd. Registered 01-Jan-2011 618800 SQM Frontier Middle East Master Fund, Ltd. Master Fund 22-Mar-2012 1147193 SQN Investors Master Fund LP Master Fund 13-Aug-2014 1147226 1319964 SQN Investors Offshore Ltd Registered Master Fund 13-Aug-2014 06-Sep-2016 1319920 16383 SQR Global Healthcare Services Fund II Registered Registered 06-Sep-2016 06-Apr-2009 906964 Squadra Brazil Long-Only Equity Strategy Fund, Ltd Registered 17-Jan-2014 647076 Registered 28-Dec-2012 14899 Squadra Equity Fund, Ltd. Registered 14-Mar-2008 589702 Squadra Equity Master Fund SPC Master Fund 26-Jan-2012 1252495 Souadra SV. Ltd. Registered 13-Aug-2015 1259355 Squarepoint Core International Feeder Limited Registered 01-0ct-2015 1259370 Squarepoint Core Master Fund Limited Master Fund 01-0ct-2015 Registered 28-Mar-2017 1354150 Master Fund 28-Mar-2017 1 1 64010 Plnnarpnnint Tntprnatinnal Fppdpr 1 imitpd Registered 14-NOV-2014 1164052 Squarepoint Master Fund Limited Master Fund 14-NOV-2014 1164041 Squarepoint US Feeder Limited Registered 14-NOV-2014 891 SR Global Fund Inc. Registered 10-Oct-1994 639240 SR Global Fund L.P. Master Fund 12-Oct-2012 4745 SR Phoenicia Inc. Registered 08-Aug-2001 639273 SR Phoenicia L.P. Master Fund 12-Oct-2012 584323 SRC Precious Metals Mining Fund (Cayman), L.P. Registered 20-0ct-2011 1194712 SRE Asian Asset Income Fund Registered 02-Apr-2015 640183 SRF GERMINATE FUND Registered 05-NOV-2012 1370025 SRS Long Opportunities (Cayman) LLC Master Fund 26-Jun-2017 1258784 SRS Long Opportunities Master Fund, LP Master Fund 29-Sep-2015 1258773 SRS Long Opportunities, Ltd. Registered 29-Sep-2015 1326345 SRS Partners (Cayman II) LLC Master Fund 21-Oct-2016 1326334 SRS Partners (Cayman) LLC Registered 21-Oct-2016 651000 SRS Partners Master Fund LP Master Fund 27-Feb-2013 12692 SRS Partners, Ltd. Registered 22-Feb-2007 6302 SSARIS Multi-Manaoer Absolute Return Fund Ltd. Registered 23-Jan-2003 1136542 SSC 400 CaDital Fund II Ltd. Registered 02-Jul-2014 1136520 SSC 400 Capital Master Fund II Ltd. Master Fund 02-Jul-2014 915725 SSC III Fund Ltd. Registered 28-Feb-2014 15013 St. Bernard Opportunity Fund I, Ltd. Registered 16-Apr-2008 565246 ST A 2 Limited Registered 01-0ct-2010 1142503 Stabilis F Fund Registered 28-Jul-2014 1322613 Standard General Master Fund II L.P. Master Fund 28-Sep-2016 593515 Standard General Master Fund L.P. Master Fund 16-Feb-2012 16788 Standard General OC Master Fund L.P. Registered 31-Jul-2009 16774 Standard General OC Offshore Fund Ltd. Registered 31-Jul-2009 1322602 Standard General Offshore Fund II Ltd. Registered 28-Sep-2016 14124 STANDARD GENERAL OFFSHORE FUND LTD. Registered 30-0ct-2007 604601 Standard Investment Research Energy Opportunities Master Fund, Ltd. Master Fund 12-Mar-2012 570183 Standard Investment Research Energy Opportunities Overseas Fund, Ltd. Registered 10-Jan-2011 604332 Standard Investment Research Hedged Equity Master Fund, Ltd. Master Fund 12-Mar-2012 14410 Standard Investment Research Hedged Equity Overseas Fund, Ltd. Registered 27-Dec-2007 628084 Standard Life Investments Global Absolute Return Strategies Master Fund Ltd. Master Fund 21-Mar-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 149 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 16589 Standard Life Investments Global Absolute Return Strategies Offshore Feeder Registered 17-Jun-2009 1297903 Standard Life Investments Global Focused Strategies Master Fund Ltd. Master Fund 01-Jun-2016 1297892 Standard Life Investments Global Focused Strategies Offshore Feeder Fund Ltd. Registered 01-Jun-2016 1308193 Standard Perpetual China Intangible Culture Fund SPC Registered 18-Jul-2016 1269634 4457 Standard Perpetual Global Fund SPC Standard Sector Fund Registered Registered 23-Dec-2015 23-Apr-2001 Master Fund 25-Mar-2013 652621 Registered 28-Feb-2013 10188 STARBOARD VALUE AND OPPORTUNITY FUND LTD Registered 21-0ct-2005 649854 Starboard Value and Opportunity Master Fund Ltd Master Fund 26-Feb-2013 1307552 Stark Offshore Fund Registered 15-Jul-2016 557815 Start 22 Fund Registered 23-Apr-2010 12730 Stats Investment Japan Long/Short Fund Registered 28-Feb-2007 5425 Steadfast International Ltd. Registered 20-Mar-2002 615285 Master Fund 20-Mar-2012 Master Fund 29-May-2017 1364775 Registered 29-May-2017 1353752 Steadview Capital Fund Ltd. Registered 24-Mar-2017 1353774 Steadview Capital Master Fund Ltd. Master Fund 24-Mar-2017 1162372 Steamboat Capital Partners Offshore Fund, Ltd. Registered 30-0ct-2014 573845 Steelhead Navigator Fund, Ltd. Registered 01-Apr-2011 591706 Steelhead Navigator Master, L.P. Master Fund 13-Feb-2012 12431 Registered 01-Jan-2007 591732 Steelhead Pathfinder Master, L.P. Master Fund 13-Feb-2012 569575 SteelMill Fund Ltd Registered 01-Jan-2011 655874 SteelMill Master Fund LP Master Fund 28-Feb-2013 1268805 Steinberg Partners Fund (Cayman) LP Registered 15-Dec-2015 1268831 Steinberg Partners Master Fund LP Master Fund 15-Dec-2015 631164 Stelliam Master Fund, L.P. Master Fund 22-Mar-2012 628526 Stelliam Master Long Fund, L.P. Master Fund 31-May-2012 904676 Stelliam Offshore Fund II, Ltd. Registered 02-Jan-2014 13665 STELLIAM OFFSHORE FUND, LTD. Registered 31-Jul-2007 17062 Stelliam Offshore Long Fund, Ltd. Registered 27-Oct-2009 1016444 STEP INVESTMENT FUND I LTD. Registered 07-Mar-2014 5898 Sterling Macro Fund Registered 17-Sep-2002 586935 Sterling Mortgage Income Fund Ltd. Registered 01-Jan-2012 6694 1360284 Sterling Stamos Levered (Offshore) Fund, Ltd. Steyn Capital Frontier Fund Registered Registered 20-Jun-2003 02-May-2017 1326824 Steyn Capital Offshore Hedge Fund Registered 27-Oct-2016 907351 STEYN CAPITAL SPC Registered 30-Jan-2014 11589 STIEVEN FINANCIAL OFFSHORE INVESTORS. LTD. Registered 06-Jul-2006 8994 Stillwater Asset Backed Offshore Fund, Ltd. Registered 31-Jan-2005 1210650 Stillwater Master Fund, L.P. Master Fund 28-May-2015 1210661 Stillwater Offshore Fund, Ltd. Registered 28-May-2015 1265854 Stillwaters Recovery Fund Limited Registered 18-Nov-2015 567055 STK Capital Investment Fund, SPC Registered Ol-Nov-2010 577496 Stockbridge Fund (OS), Ltd. Registered 31-May-2011 8957 Stocklord Investments Ltd. Registered 07-Feb-2005 1242780 Stone Forest EM Master Fund, L.P. Master Fund 26-Jun-2015 1242732 Stone Forest Emerging Markets Hedge Fund, Ltd. Registered 26-Jun-2015 16002 Stone Lion Fund Ltd. Registered 25-Nov-2008 606513 Stone Lion Portfolio L.P. Master Fund 15-Mar-2012 587462 Stone Milliner Macro Fund Inc. Registered 01-Jan-2012 1212676 Stone Milliner Macro Fund L.P. Master Fund 04-Jun-2015 594005 Stonehill Master Fund Ltd. Master Fund 15-Feb-2012 1457 Stonehill Offshore Partners Limited Registered 05-Sep-1996 16058 Stonerise Capital Partners (Offshore), Ltd. Registered 01-Jan-2009 599314 STONERISE CAPITAL PARTNERS MASTER FUND, L.P. Master Fund 02-Mar-2012 11315 Storebrand Emerging Private Eguity Markets 2006 Ltd Registered 30-May-2006 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 150 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 12776 657926 Storebrand Emerging Private Eguity Markets 2007 Limited Storebrand International Private Eguity 13 Limited Registered Registered 28-Feb-2007 10-Apr-2013 16720 Storebrand International Private Eguity 14 Limited Registered 14-Jul-2009 6713 Storebrand International Private Eguity 15 Limited Registered 25-Jun-2003 1290796 Storebrand International Private Eguity 16 Limited Registered 19-Apr-2016 8436 Storebrand International Private Eguity 17 Limited Registered 19-0ct-2004 8115 Storebrand International Private Eguity IV Registered 07-Jul-2004 16471 Storebrand International Private Eguity IX Limited Registered 29-Apr-2009 9247 Registered 18-Apr-2005 10892 Storebrand International Private Eguity VI Limited Registered 16-Mar-2006 12777 Storebrand International Private Eguity VII Limited Registered 28-Feb-2007 15196 Registered 22-May-2008 558574 Storebrand International Private Eguity X Limited Registered 10-May-2010 573716 Storebrand International Private Eguity XI Limited Registered 23-Mar-2011 623033 Storebrand International Private Eguity XII Limited Registered 30-Apr-2012 565423 Storebrand Nordic Private Eguity III Limited Registered 04-0ct-2010 11311 Storebrand Norwegian Private Eguity 2006 Ltd Registered 30-May-2006 12825 Storebrand Norwegian Private Eguity 2007 Limited Registered 19-Mar-2007 11310 Registered 30-May-2006 586261 STP FUND (EUR) LTD. Registered 07-Dec-2011 586246 STP FUND (USD) LTD. Registered 07-Dec-2011 1163223 Straits Financial Premier (Offshore Feeder) Fund I, Ltd. Administered 07-NOV-2014 1163212 Master Fund 07-NOV-2014 1191820 StratEdge Global Macro Fund Ltd. Registered 19-Mar-2015 15511 Strategic Alternative Investments Fund, SPC Registered 28-Jul-2008 8877 Strategic Commodities Fund, Ltd. Registered 27-Jan-2005 593843 Strategic Commodities Master Fund, Ltd. Master Fund 14-Feb-2012 8254 STRATEGIC FUNDS SPC Registered 18-Aug-2004 1136306 Strategic Global Rotation Fund Administered 01-Jul-2014 14633 Strategic Institutional Funds SPC Registered 25-Jan-2008 8313 Strategic Investment Tribes Fund SPC Registered 06-Sep-2004 9286 Strategic Investments SPC Administered 27-Apr-2005 12684 609744 STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC Strategic Value Master Fund, Ltd. Registered Master Fund 22-Feb-2007 19-Mar-2012 5829 Strategic Value Restructuring Fund. Ltd. Registered 26-Aug-2002 581965 Strateaos DeeD Value Fund Ltd. Registered 24-Aug-2011 611575 Strategos Master Fund, L.P. Master Fund 19-Mar-2012 13294 Strategos Offshore, Ltd. Registered 31-May-2007 566834 898100 Stratus Feeder LP Strenta Fund I, Ltd. Registered Master Fund 27-Oct-2010 22-Nov-2013 617013 Stride LRV Offshore Fund LP Registered 26-Mar-2012 622020 Stride Master Fund LP Master Fund 26-Mar-2012 617326 Stride Offshore Fund LP Registered 26-Mar-2012 1187410 Strix Fund Registered 20-Feb-2015 4542 Strongbow Fund Ltd. Registered 24-Jul-2001 650414 Structured Alternative Solutions Fund (Cayman), SPC Registered 21-Jan-2013 645293 Structured Alternative Solutions Master Fund, SPC Master Fund 21-Jan-2013 1161053 Structured Prophet Yen Fund LP Registered 17-Oct-2014 3983 Structured Servicing Holdings (Offshore), Ltd. Registered 25-Sep-2000 1292734 STS Master Fund, Ltd. Master Fund 29-Apr-2016 896840 Studio Fund Ltd. Registered 12-Nov-2013 12288 Sturgeon Central Asia Fund Registered 27-Nov-2006 1354743 Style Advantage Offshore, Ltd. Registered 31-Mar-2017 1361404 Style Advantage, Ltd. Master Fund 31-Mar-2017 15673 Stylus Offshore Fund, Ltd. Registered 25-Aug-2008 1262811 Substance Fund I Registered 23-Oct-2015 1313443 Substance Multi-Strategy Fund SPC Registered 08-Aug-2016 898240 648281 Success Harvest Fund Sucot Multimarket Fund Ltd. SPC Registered Registered 22-Nov-2013 29-Jan-2013 1183604 Sui Generis (Cayman) Ltd. Registered 29-Jan-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 151 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1183593 Sui Generis Investment Partners Master LP Master Fund 29-Jan-2015 1321283 Sulla Investments SPC Registered 15-Sep-2016 588394 Sumeru Capital Fund Limited Registered 20-Jan-2012 604866 Sumeru Capital Master Fund Limited Master Fund 13-Mar-2012 7642 Registered 31-Mar-2004 1338455 SummerHaven Commodity Absolute Return Master Fund, Ltd. Master Fund 03-Jan-2017 1338444 SummerFlaven Commodity Absolute Return Offshore Fund, Ltd. Registered 03-Jan-2017 625726 Master Fund 01-May-2012 625715 SummerFlaven Commodity Offshore Fund, Ltd. Registered 01-May-2012 9288 Summit Partners Concentrated Growth L/S Fund Limited Registered 29-Apr-2005 13985 Summit Partners Sustainable Opportunities L/S Fund Limited Registered 02-0ct-2007 7253 Summit Private Investments Offshore Ltd. Registered 01-Jan-2004 14525 14526 14529 SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO, SPC SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC Registered Registered Registered 01-Jan-2008 01-Jan-2008 01-Jan-2008 14528 SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC Registered 01-Jan-2008 579423 Summitview China Fund Registered 18-Jul-2011 7595 Registered 25-Mar-2004 292 SUN VALLEY GOLD INTERNATIONAL, LTD. Registered 01-Jan-2008 620616 SUN VALLEY GOLD MASTER FUND, LTD. Master Fund 22-Mar-2012 1354894 Registered 31-Mar-2017 Registered 30-Apr-2015 Master Fund 30-Apr-2015 1365733 Sunrise Dynamic Alpha Fund, Ltd. Registered 01-Jun-2017 1365744 Sunrise Dynamic Alpha Master Fund, Ltd. Master Fund 01-Jun-2017 1282050 Sunrise SPC Registered 07-Mar-2016 1271756 Sunriver Fund Ltd Registered 06-Jan-2016 1271760 Sunriver Master Fund Ltd Master Fund 06-Jan-2016 1342316 Sunspur Global Fund Registered 20-Jan-2017 1293316 SunTide Financial Investment Fund Registered 03-May-2016 1275466 Super Vision Fund Registered 28-Jan-2016 562601 Superfund Blue Japan Administered 21-Jul-2010 598695 1196790 Superfund Blue Master SPC Superfund Blue SPC Master Fund Administered 01-Mar-2012 29-Apr-2015 618656 Suoerfund Cash SPC Administered 27-Apr-2012 6900 Superfund Garant IV US$ Trust Administered 25-Aug-2003 6899 Superfund Garant SPC Administered 25-Aug-2003 16735 SUPERFUND GREEN GOLD JAPAN Administered 29-Jun-2009 662734 Superfund Green Gold Master SPC Master Fund 12-Jun-2013 567394 Superfund Green Gold SPC Administered 28-Oct-2010 10576 Superfund Green Japan Administered 02-Jan-2006 4422 Superfund Green Master Registered 02-Apr-2001 1361765 Superfund Green One Japan Administered 04-Sep-2015 6466 Superfund Green SPC Administered 01-Apr-2003 3273 Superfund HF SPC Registered 06-Dec-1999 600316 Superfund of Funds SPC Registered 19-Mar-2012 655970 SUPERFUND RED JAPAN Administered 25-Mar-2013 634815 Superfund Red One SPC Administered 06-Aug-2012 1290763 Supwin Quant Wealth SPC Registered 19-Apr-2016 16206 Susa European Equities Fund Registered 12-Feb-2009 628924 Susa European Equities Master Fund Master Fund 01-Jun-2012 1319382 1319371 Sutton Square Master Fund, Ltd. Sutton Square Partners (Offshore) Fund, Ltd. Master Fund Registered 01-Sep-2016 01-Sep-2016 1353074 Suvretta Long Fund, Ltd. Registered 22-Mar-2017 1353085 Suvretta Lonq Master Fund, Ltd. Master Fund 22-Mar-2017 635946 Suvretta Master Fund. Ltd. Master Fund 30-Aug-2012 635935 Suvretta Offshore Fund, Ltd. Registered 30-Aug-2012 1156411 Suzaku Fund Corporation Master Fund 17-Sep-2014 1156400 1330431 Suzaku Trust Fund Svelland Global Trading Fund Registered Registered 17-Sep-2014 06-Apr-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 152 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Master Fund 06-Apr-2017 17563 SW Global Credit Opportunity Fund Ltd. Registered 25-Mar-2010 1252554 SW7 US Equities Fund I Limited Registered 13-Aug-2015 1252565 SW7 US Eouities Master Fund I A Limited Master Fund 13-Aug-2015 1252591 SW7 US Equities Master Fund I B Limited Master Fund 13-Aug-2015 571594 Swaen Fund Ltd. Registered 07-Feb-2011 1188806 590214 Swansea SPC SWGCO Master Fund Ltd. Registered Master Fund 02-Mar-2015 30-Jan-2012 902823 Master Fund 02-Jan-2014 3952 Swiftcurrent Offshore, Ltd. Registered 26-Sep-2000 1023680 Registered 23-Apr-2014 642331 Registered ll-Dec-2012 13364 Registered 19-Jun-2007 Registered ll-Jan-2008 16932 SWS ABSOLUTE STRATEGIES FUND Administered 23-Sep-2009 1298382 Registered 03-Jun-2016 Registered 04-Aug-2016 622462 Sycamore Lane Master Fund, L.P. Master Fund 30-Mar-2012 573650 SYFOGLOMAD Limited Registered 22-Mar-2011 631470 Sylebra Capital Partners (Offshore), Ltd. Registered 25-Jun-2012 583365 Registered 27-Sep-2011 600972 Sylebra Capital Partners Master Fund, Ltd. Master Fund 02-Mar-2012 12940 SYM Fund (For Qualified Institutional Investors) Registered 02-Apr-2007 16792 Symate Capital Offshore SPC Registered 07-Aug-2009 1156304 Registered 16-Sep-2014 1156341 Symmetry Master Fund Limited Master Fund 16-Sep-2014 12536 Symphony Global Fund SPC Registered 17-Jan-2007 634023 SynCap SPC Registered 03-Aug-2012 648255 Synergy Asia Feeder Fund Registered 15-Feb-2013 648211 Svnerav Asia Master Fund Master Fund 15-Feb-2013 1 304RSS Svnernv GInhal Feeder Fund Registered 30-Jun-2016 1338374 Synergy Global Market Neutral Feeder Fund Registered 03-Jan-2017 1338396 1304866 Synergy Global Market Neutral Master Fund Synergy Global Master Fund Master Fund Master Fund 03-Jan-2017 30-Jun-2016 16522 Synergy Investment Fund Registered 28-May-2009 14772 Synergya Investment SPC Registered 18-Feb-2008 11091 SYNTHETIC US CORE BOND FUND LTD. Registered 21-Apr-2006 1162431 1162442 Systematic Alpha Fund LP Systematic Alpha Fund Ltd. Registered Registered 30-0ct-2014 30-0ct-2014 1162420 1171656 Systematic Alpha Master Fund LP Systematic Alternatives Fund, Ltd. Master Fund Registered 30-0ct-2014 01-Jan-2015 16784 Systematic Quest Fund II, Ltd. Registered 04-Aug-2009 647091 Systematic Quest Portfolio Company, Ltd. Master Fund 05-Feb-2013 1133613 1133624 Systematica Alternative Markets Fund Limited Systematica Alternative Markets Master Fund Limited Registered Master Fund 24-Jun-2014 24-Jun-2014 1349353 Systematica Alternative Risk Premia Fund Limited Registered 06-Mar-2017 1349364 1364731 Systematica Alternative Risk Premia Master Fund Limited Systematica BBS Fund Limited Master Fund Registered 06-Mar-2017 26-May-2017 14150 Systematica BlueMatrix Fund Limited Registered 31-0ct-2007 613266 13572 Systematica BlueMatrix Master Fund Limited Systematica BlueTrend 2x Leveraged Fund Limited Master Fund Registered 20-Mar-2012 25-Jul-2007 613314 Systematica BlueTrend 2x Leveraged Master Fund Limited Master Fund 20-Mar-2012 7632 Systematica BlueTrend Fund Limited Registered 31-Mar-2004 613572 1365895 Systematica BlueTrend Master Fund Limited Systematica Macro Prime Fund Limited Master Fund Registered 20-Mar-2012 01-Jun-2017 1365906 1325063 1271594 1267626 1357576 Systematica Macro Prime Master Fund Limited Systematica Multi Fund Limited Systematica Synergy Fund Limited Systematica Trading Vehicle I Limited Systematica Trend ERISA Fund Limited Master Fund Registered Registered Registered Registered 01-Jun-2017 ll-Oct-2016 06-Jan-2016 03-Dec-2015 13-Apr-2017 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 153 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1357580 Systematica Trend ERISA Master Fund Limited Master Fund Registered 13-Apr-2017 03-Jun-2013 659702 Master Fund 03-Jun-2013 1166163 T-BDFI Offshore Investment Fund Registered 02-Dec-2014 1343403 T. Rowe Price Cayman Investment Trust Series I Registered 27-Jan-2017 17190 T. Rowe Price Investment Trust Registered 03-Dec-2009 1134210 Registered 25-Jun-2014 624632 Master Fund ll-May-2012 6907 Registered 28-Aug-2003 664145 Taconic Offshore Intermediate Fund 1.5 L.P. Master Fund 28-Jun-2013 617573 Taconic Opportunity Master Fund L.P. Master Fund 20-Mar-2012 9198 Taconic Opportunity Offshore Fund Ltd. Registered 04-Apr-2005 664171 Taconic Opportunity Offshore Intermediate Fund L.P. Master Fund 28-Jun-2013 654091 Taconic Sidecar Master Fund SPC Master Fund 19-Feb-2013 654080 Registered 19-Feb-2013 Registered Ol-Jun-1999 13736 Tactical Tradina Manaaers (Managed Futures! Ltd Registered 21-Aug-2007 Registered 29-Jun-2001 1159745 Tagee Capital Investment Fund SPC Registered 10-0ct-2014 1157995 Tages Frontier Fund Inc. Registered 29-Sep-2014 663843 TAH Core Fund (Offshore), Ltd. Registered 28-Jun-2013 663876 TAH Core Master Fund, Ltd. Master Fund 04-Jul-2013 1022431 Registered ll-Apr-2014 557465 TAHAN ASIA SPECIAL OPPORTUNITIES FUND Registered 09-Apr-2010 1189801 Master Fund 10-Mar-2015 572493 TailHawk Diversified VOL Offshore Fund, Ltd. Registered 22-Feb-2011 16167 TailProtect Limited Registered 23-Jan-2009 1022302 Taiping Quantum China Opportunities Fund Registered 10-Apr-2014 1132176 Taiping Quantum Prosperity Fund Registered 17-Jun-2014 1132191 Taiping Quantum Strategic Fund Registered 17-Jun-2014 12941 Tairen China Fund Limited Registered 04-Apr-2007 11992 Taishan Capital Fund Registered ll-Oct-2006 8742 Taiyo Offshore Fund, Ltd. Registered 01-Jan-2005 1021672 Taizen Master Fund Master Fund 04-Apr-2014 1021661 Taizen Offshore Fund Registered 04-Apr-2014 559263 TAL China Focus Fund Registered 01-Jun-2010 595383 TAL China Focus Master Fund Master Fund 20-Feb-2012 568945 TAL China Focus US Fund Registered 01-Jan-2011 579655 Talamod Capital Partners - Offshore, Ltd. Registered 07-Jul-2011 597542 Talamod Master Fund, LP Master Fund 27-Feb-2012 1200920 Talara Real Asset International Fund, Ltd. Registered 15-May-2015 1 ?nn<51 fi Talara Rpal Ma<;t-pr Fnnrl 1 trl Master Fund 15-May-2015 1296783 Talarium Capital International Fund Registered 25-May-2016 1296794 Talarium Capital Master Fund Master Fund 25-May-2016 643226 Talisman Realty Capital Master, L.P. Master Fund 01-Jan-2013 643193 Talisman Realty Capital Offshore, L.P. Registered 01-Jan-2013 666875 Talson Partners Offshore, Ltd. Registered 01-Aug-2013 1291555 TAM No.l Ltd Registered 22-Apr-2016 582234 Tamarack Global Flealthcare Offshore Fund, Ltd. Registered 31-Aug-2011 915316 Tang Dynasty Registered 28-Feb-2014 11073 Tangent Fund Limited Registered 20-Apr-2006 1251106 Tantallon India (Non-US Feeder) Fund Registered 06-Aug-2015 1251095 Tantallon India (US Feeder) Fund, L.P. Registered 06-Aug-2015 1334782 Tantallon Tech & Sustainability (Non-US Feeder) Fund Registered 01-Jan-2017 1334793 Tantallon Tech & Sustainability Fund Master Fund 01-Jan-2017 1349504 TAR CaDital Fund SPC Registered 06-Mar-2017 13568 Tarascon Asia Absolute Fund (Cayman) Limited Registered 18-Jul-2007 9221 Tareyton Securities Fund Registered 23-Dec-2004 1265305 Target Global Arbitrage Fund Registered 13-Nov-2015 576715 Target Value Fund Registered 13-May-2011 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 154 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 14737 Tarpon All Equities Fund, L.P. Registered 14-Feb-2008 7161 Registered 25-Nov-2003 17054 Taurus Global Strategies Fund Registered 23-Oct-2009 6529 Registered 29-Apr-2003 13774 Registered 28-Aug-2007 17182 Taurus Mid-Cap Cayman Fund Limited Registered 01-Dec-2009 4412 TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE L.P. Registered 28-Mar-2001 627572 Master Fund 18-May-2012 15956 Registered 03-Nov-2008 17272 TB Global Performance Fund Ltd Registered 01-Jan-2010 898192 TBC Master LP Master Fund 22-Nov-2013 898203 TBC Offshore Ltd. Registered 22-Nov-2013 558423 TCA Global Credit Fund, LP Registered 30-Apr-2010 558375 TCA Global Credit Fund, Ltd. Registered 30-Apr-2010 611656 Master Fund 16-Mar-2012 1283494 TCG Investments SPC Registered 14-Mar-2016 Registered 03-Aug-2009 623770 TCM Asia Opportunities (US Feeder) Fund Ltd Registered 30-Apr-2012 625015 TCM Asia Opportunities Master Fund Ltd Master Fund 30-Apr-2012 1312931 TCM Global Index Fund (Cayman), Ltd. Registered 29-JUI-2016 8879 TCM MPS Ltd. SPC Registered 28-Jan-2005 590811 TCO Investors, L.P. Master Fund 06-Feb-2012 17540 TCP Funds, SPC Registered 15-Mar-2010 898085 TCP T, Ltd. Registered 22-Nov-2013 2668 TCPAM Investments (Cayman) Limited Registered 29-Mar-1999 661603 TCS Global Equity Master Fund, L.P. Master Fund 28-May-2013 661614 1329226 TCS Global Offshore, Ltd. TCW Distressed Holdings, L.P. Registered Master Fund 28-May-2013 ll-Nov-2016 1329215 1329204 584824 TCW Distressed Master Fund, L.P. TCW Distressed Offshore Fund, L.P. TCW Securitized Opportunities (Cayman), L.P. Master Fund Registered Registered ll-Nov-2016 ll-Nov-2016 27-Oct-2011 8448 TCW Senior Secured Loan Fund, L.P. Registered 22-Oct-2004 6810 Teak Hill Fund Limited Registered 31-JUI-2003 655454 Teak Hill Master Fund L.P. Master Fund 22-Mar-2013 9306 Teewinot Fund I Limited Registered 02-May-2005 615182 613325 Teewinot Master Fund I, L.P. Tegean Master Fund Ltd. Master Fund Master Fund 20-Mar-2012 14-Mar-2012 15899 Tegean Offshore Fund Ltd. Registered 02-0ct-2008 1246755 Tekarra Capital Partners Master Fund, LP Master Fund 17-Aug-2015 1254665 Tekarra CaDital. Ltd. Registered 31-Aug-2015 1303142 Tekne Long Only Master Fund, L.P. Master Fund 24-Jun-2016 1303131 636764 Tekne Long Only Offshore Fund, Ltd. Tekne Master Fund, L.P. Registered Master Fund 24-Jun-2016 07-Sep-2012 636576 1017914 Tekne Offshore Fund, Ltd. Teleios Global Opportunities Fund, Ltd. Registered Registered 07-Sep-2012 14-Mar-2014 1017936 Teleios Global Opportunities Master Fund, Ltd. Master Fund 14-Mar-2014 8187 Telligent Greater China Fund, Ltd. Registered 30-JUI-2004 611726 Telligent Greater China Master Fund, L.P. Master Fund 19-Mar-2012 1137312 Temas Investors (Cayman), Ltd. Registered 08-Jul-2014 1136984 Temas Master Investors (Cayman) L.P. Master Fund 08-Jul-2014 660973 Tembusu Multi Strategy Fund SPC Registered 03-Jun-2013 1269214 TEMD Ltd Master Fund 17-Dec-2015 1269203 TEMF Ltd Master Fund 18-Dec-2015 561562 Tempest Capital Registered 13-Jul-2010 578314 Templeton ASEAN Consumer Fund Limited Registered 20-Jun-2011 650440 1156024 Templeton Emerging Markets Local Currency Bond (Cayman) Fund, Ltd. Templeton Emerging Markets Small Cap Equity (Cayman) Fund, Ltd. Registered Registered 26-Feb-2013 15-Sep-2014 650322 Templeton Frontier Markets Equity (Cayman) Fund, Ltd. Registered 26-Feb-2013 566366 Templeton Global Summits (Cayman) Fund, Ltd. Registered 19-0ct-2010 17173 Templeton Global Bond Plus (Cayman) Fund, Ltd. Registered 30-NOV-2009 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 155 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 621202 Templeton Global Bond Plus (Master) Fund, Ltd. Master Fund 22-Mar-2012 12136 Templeton Growth Fund II Limited Registered 03-NOV-2006 15274 Tempo Volatility Fund Ltd. Registered 17-Jun-2008 1316674 Tempo Volatility Master Fund L.P. Master Fund 19-Aug-2016 636952 1252720 Tempus International Fund SPC Registered Master Fund 12-Sep-2012 14-Aug-2015 1252705 Ten Fund Global Registered 14-Aug-2015 1293810 Master Fund 06-May-2016 1293821 Tenaron Capital Offshore Fund Ltd. Registered 06-May-2016 1365556 Tenbagger Greater China Fund Registered 31-May-2017 12539 TENFIELD CAPITAL GROWTH FUND LIMITED Registered 25-Jan-2007 592325 Master Fund 10-Feb-2012 573204 Teng Yue Partners Offshore Fund, L.P. Registered ll-Mar-2011 8023 Tenor Opportunity Fund, Ltd. Registered 22-Jun-2004 602066 Tenor Opportunity Master Fund, Ltd. Master Fund 12-Mar-2012 655115 Tensile Capital Partners Master Fund LP Master Fund 27-Feb-2013 654511 Tensile Capital Partners Offshore Fund Ltd Registered 27-Feb-2013 668986 TENSOR EMERGING MARKETS FUND Registered 04-Sep-2013 654533 Tensor Europe (Master) Limited Master Fund 08-Mar-2013 10144 Tensor Europe Limited Registered 17-0ct-2005 624201 Registered 30-Apr-2012 624260 Terra Grove Pan Asia Fund Limited Registered 30-Apr-2012 1157041 Terra Grove Trust Registered 23-Sep-2014 9437 Registered 31-May-2005 622064 Tessera Master Fund, L.P. Master Fund 23-Mar-2012 12371 TESSERA OFFSHORE FUND, LTD. Registered 01-Jan-2007 1131502 Teutonia Opportunity Fund Limited Registered 18-Jun-2014 1187745 Teza Master Fund II Ltd. Master Fund 24-Feb-2015 1270640 Teza Master Fund IV Ltd. Master Fund 01-Jan-2016 1171380 Teza Master Fund Ltd. Master Fund 01-Jan-2015 1270570 Teza Master Fund V Ltd. Master Fund 01-Jan-2016 1270636 Teza Offshore Fund IV, Ltd. Registered 01-Jan-2016 1270500 Teza Offshore Fund V, Ltd. Registered 01-Jan-2016 1171376 1300644 Teza Offshore Fund, Ltd. TFF Limited Registered Registered 01-Jan-2015 15-Jun-2016 1199995 16381 TFO Access Fund SPC TFO Alpha Strategies Limited Registered Registered 12-May-2015 07-Apr-2009 1255402 TFO Asia Gateway Private Equity Fund SPC Registered 03-Sep-2015 1320281 TFO Asia Gateway Real Estate Co-Investment Fund SPC Registered 08-Sep-2016 14223 TFO BondVest Limited Registered 15-Nov-2007 1187815 TFO CaDital Growth Proaram SPC Registered 24-Feb-2015 1365582 TFO CaDital Yieldina Proaram SPC Registered 01-Jun-2017 652411 TFO ChinaVest II SPC Registered 04-Apr-2013 12831 TFO ChinaVest SPC Registered 22-Mar-2007 1193710 TFO Diversified Yielding Fund SPC Registered 30-Mar-2015 11814 TFO Equity vest Ltd. Registered 05-Sep-2006 1187620 TFO Financial Institutions Restructuring Fund III SPC Registered 23-Feb-2015 1309884 TFO GDF Fund SPC Registered 22-Jul-2016 1338805 TFO Healthcare Fund Ltd. Registered 05-Jan-2017 1 0571 TFO HpHnpVpct- 1 tH Registered 02-Jan-2006 14155 TFO Master Opportunities SPC Registered 31-0ct-2007 1189355 TFO Private Equity Co-Investment Fund SPC Registered 05-Mar-2015 1193706 TFO Real Assets Yielding Fund SPC Registered 30-Mar-2015 1189333 TFO Real Estate Value-Add Program SPC Registered 05-Mar-2015 1252812 1255424 TFO Shari'ah Access Fund SPC TFO Shari'ah Asia Gateway Private Equity Fund SPC Registered Registered 17-Aug-2015 03-Sep-2015 1320292 TFO Shari'ah Asia Gateway Real Estate Co-Investment Fund SPC Registered 08-Sep-2016 1187804 TFO Shari'ah Capital Growth Program SPC Registered 24-Feb-2015 1365571 TFO Shari'ah CaDital Yieldina Proaram SPC Registered 01-Jun-2017 652433 TFO Shari'ah ChinaVest II SPC Registered 08-Apr-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 156 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1189381 TFO Shari'ah Co-Investment Fund SPC Registered 05-Mar-2015 1189322 TFO Shari'ah Real Estate Value-Add Program SPC Registered 05-Mar-2015 1188143 TFO Shari'ah Wealth Allocator SPC Administered 25-Feb-2015 634852 634911 TFO SukukVest Limited TFO Wealth Allocator SPC Administered Administered 02-Aug-2012 02-Aug-2012 661360 TFT Partners Investment Fund Registered 24-May-2013 1271605 TGCC M3 Momentum Fund Registered 06-Jan-2016 14075 15941 Thahabi Multi Asset Fund SPC Thales Commodity Fund Licenced Registered 02-Nov-2007 30-0ct-2008 1332881 Thames Absolute Return Master Fund, LP Master Fund 08-Dec-2016 1332870 Registered 09-Dec-2016 5778 The 32 Capital Fund Ltd. Registered 01-Aug-2002 625811 THE 32 CAPITAL MASTER FUND SPC LTD. Master Fund 14-May-2012 6430 The 32 Capital Yen Fund Ltd. Registered 26-Mar-2003 13778 The A+ Fund, Ltd. Registered 29-Aug-2007 626544 Master Fund 17-May-2012 6610 The Abaco Financials Fund Limited Registered 22-May-2003 609361 The Abaco Financials Master Fund Limited Master Fund 16-Mar-2012 4866 The Absolute Fund Limited Registered 26-Sep-2001 603153 The Absolute Return Master Fund Master Fund 08-Mar-2012 1942 The Adelphi Europe Fund Registered 10-Oct-1997 520 The Africa Emerging Markets Fund Administered 27-Jul-1994 1189053 The Africa Long Term Value Fund Inc. Registered 03-Mar-2015 1189064 The Africa Long Term Value Fund L.P. Master Fund 03-Mar-2015 11944 Registered 02-0ct-2006 498 The Alexandria Fund Registered 25-Jul-1994 12906 The Algonquin Fund, Ltd. Registered 30-Mar-2007 1267372 The AlDhaGen Altair (Offshore! Fund Limited Registered 01-Dec-2015 1267394 The AlDhaGen Altair Master Fund Limited Master Fund 01-Dec-2015 2984 The Alphagen Capella Fund Limited Registered 27-Oct-1999 1349003 The Alphagen Castor Fund Limited Registered 02-Mar-2017 1349014 The Alphagen Castor Master Fund Limited Master Fund 02-Mar-2017 1267405 The AlphaGen Elnath Fund Limited Registered 01-Dec-2015 1267420 The AlphaGen Elnath Master Fund Limited Master Fund 01-Dec-2015 1158544 The AlphaGen Liquidity Risk Premium Fund Limited Registered 30-Sep-2014 1158533 The Alphagen Liquidity Risk Premium Master Fund Limited Master Fund 30-Sep-2014 1020703 The AlphaGen Long Short Agriculture Fund Limited Registered 01-Apr-2014 1020681 11314 The AlphaGen Long Short Agriculture Master Fund Limited The AlphaGen Multi-Strategy Fund Limited Master Fund Registered 31-Mar-2014 30-May-2006 653424 The AlphaGen Multi-Strategy Master Fund Limited Master Fund 01-Mar-2013 9018 The AlphaGen Octanis Fund Limited Registered 24-Feb-2005 8538 The AlphaGen Perseus Fund Limited Registered 24-NOV-2004 563135 The AlphaGen Relative Value Agriculture Fund Limited Registered 18-Aug-2010 653402 1158592 The AlphaGen Relative Value Agriculture Master Fund Limited The AlDhaaen Riael Fund Limited Master Fund Registered 01-Mar-2013 Ol-Oct-2014 1158581 The AlDhaaen Riael Master Fund Limited Master Fund Ol-Oct-2014 8257 The Alphanatics Fund Registered 19-Aug-2004 13610 The Alternative Strategies II Fund Registered 30-Jul-2007 578524 The Apollo Absolute Return Strategy Fund Limited Registered 21-Jun-2011 1173933 The Apollo Absolute Return Strategy Master Fund Limited Master Fund 15-Jan-2015 5059 The Arcus Zensen Fund Registered 29-Nov-2001 3870 The Argo Fund Limited Registered 21-Aug-2000 639096 The Asean Economic Community Fund Registered 19-Oct-2012 6631 The Asgard Fixed Income Fund I Limited Registered 30-May-2003 7303 The Asian Debt Fund, Ltd. Registered 30-Dec-2003 1336075 The Asius Fund I, Ltd Registered 02-Jan-2017 2973 The Baring Hedge Select Fund Limited Registered 12-Oct-1999 893 The BB Fund SPC Registered 05-Jan-1995 8521 The Blackhorse Emerging Enterprises Fund Registered 10-Nov-2004 605371 THE BLACKHORSE EMERGING ENTERPRISES MASTER FUND Master Fund 14-Mar-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 157 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 12039 The BlackRock Enhanced Commodity (Offshore) Fund Registered 20-0ct-2006 608731 The BlackRock Enhanced Commodity Master Unit Trust Master Fund 16-Mar-2012 1293375 Registered 04-May-2016 570522 The Blue Chip Opportunity Fund Ltd. Registered 18-Jan-2011 647054 The BlueBay Credit Alpha Long Short (Master) Fund Limited Master Fund 05-Feb-2013 584916 The BlueBay Credit Alpha Long Short Fund Limited Registered 27-Oct-2011 647043 The BlueBay Emerging Market Corporate Alpha (Master) Fund Limited Master Fund 05-Feb-2013 585045 The BlueBay Emerging Market Corporate Alpha Fund Limited Registered 27-Oct-2011 647102 The BlueBay Event Driven Credit (Master) Fund Limited Master Fund 05-Feb-2013 17181 The BlueBay Event Driven Credit Fund Limited Registered 01-Dec-2009 13682 Registered 08-Aug-2007 13683 Registered 08-Aug-2007 625494 The Breithorn Master Fund Master Fund 08-May-2012 562450 The Caliburn Fund Limited Registered 27-Jul-2010 564454 The Cambridge Strategy Asian Equity Markets Absolute Return Fund Limited Registered 10-Sep-2010 1173966 The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited Master Fund 15-Jan-2015 16185 1152675 The Cambridge Strategy Extended Markets Alpha Currency Fund Limited Registered Registered 03-Feb-2009 29-Aug-2014 Registered 27-Mar-2015 1848 The Canyon Value Realization Fund (Cayman), Ltd. Registered 21-Jul-1997 594543 The Canyon Value Realization Master Fund, L.P. Master Fund 17-Feb-2012 1127 The Captive Investors Fund Registered 10-Oct-1995 6748 Registered 04-Jul-2003 671860 The Century Partnership LP Registered 23-Oct-2013 2741 The Charlemaane Fund Limited Registered 18-May-1999 17028 The Chenavari Multi-Strategy Credit Fund Limited Registered 09-0ct-2009 7228 The Children's Investment Fund Registered ll-Dec-2003 619102 The Children's Investment Master Fund Master Fund 21-Mar-2012 619662 The China Absolute Fund Limited Registered 16-Apr-2012 652035 The China Absolute Master Fund Limited Master Fund 28-Feb-2013 9284 The China Dream Absolute Return Fund Registered 29-Apr-2005 5103 The Claritas G4 Fund, SPC Registered 07-Dec-2001 658265 The Coast Fund L.P. Master Fund 01-Mar-2013 604413 583096 The Colombard Master Fund, L.P. The Colombard Offshore Fund Limited Master Fund Registered 08-Mar-2012 15-Sep-2011 1146810 1146821 The Compass Fund (Cayman) The Compass Fund Investments Registered Master Fund 14-Aug-2014 14-Aug-2014 15350 The Consilium Corporate Recovery Fund, Ltd. Registered 30-Jun-2008 1359702 The CoVision Master Fund Ltd. Master Fund 28-Apr-2017 1359691 The CoVision Offshore Fund Ltd. Registered 28-Apr-2017 7710 The Currencies & Financial Products Performance Fund Limited Registered 15-Apr-2004 561466 The Cuttyhunk Fund II Limited Registered 06-Jul-2010 1192881 THE DECCA FEEDER FUND Registered 25-Mar-2015 1192903 THE DECCA MASTER FUND Master Fund 25-Mar-2015 17350 The DJF Fund, Ltd. Registered 19-Jan-2010 626673 The DJF Master Fund, Ltd. Master Fund 17-May-2012 562995 The Domain Develnners Fund Administered 30-Jul-2010 335 The Doublewood CFM Fund Ltd. Registered 20-Jul-1994 1080 The Doublewood Flex Fund Ltd. Registered 30-Aug-1995 861 The Doublewood Primarv Fund Ltd. Registered 20-Dec-1994 862 The Doublewood XLIM Fund Ltd. Registered 20-Dec-1994 5880 The Eclectica Fund Registered ll-Sep-2002 606406 The Eclectica Master Fund Master Fund 15-Mar-2012 1367004 The Efficient Alpha Portfolio (C), Ltd. Registered 08-Jun-2017 1115 The EFG Short Term Fund Administered 02-Oct-1995 13800 The Eighteen Fund, SPC Registered 31-Aug-2007 17505 The EJ Fund, Ltd. Registered 01-Mar-2010 626964 The EJ Master Fund, Ltd. Master Fund 17-May-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 158 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 11162 The Elbrus Fund Limited Registered 02-May-2006 667940 The Emerging Markets Equity Fund, Ltd. Registered 22-Aug-2013 1188644 The Emerging Markets Small Cap Equity Fund, Ltd. Registered 02-Mar-2015 14069 THE ENDOWMENT FUND SPC Registered 19-0ct-2007 14672 The ETAP Fund, Ltd. Registered 30-Jan-2008 627012 The ETAP Master Fund, Ltd. Master Fund 17-May-2012 635110 Registered 16-Aug-2012 1201804 Registered 25-May-2015 8040 The FAM Global Classic Fund SPC Registered 29-Jun-2004 1341841 The Far East Value Fund Limited Registered 18-Jan-2017 1341852 Master Fund 18-Jan-2017 3501 The Finch Fund Limited Registered 15-Mar-2000 609803 The Fisher Fairway Master Fund Ltd. Master Fund 06-Mar-2012 569365 The Fisher Fairway Offshore Fund Ltd. Registered 01-Jan-2011 3805 The Forden Fund Ltd. Registered 21-Jul-2000 13779 The G+ Fund, Ltd. Registered 29-Aug-2007 627115 The G+ Master Fund, Ltd. Master Fund 17-May-2012 11317 THE GINGA FUND Registered 30-May-2006 9346 The Global Enhanced Investment Fund SPC Registered 29-Apr-2005 14736 The Global ETF Opportunities Fund Limited Registered 12-Feb-2008 671635 The Golden Cloud Fund Registered 18-Oct-2013 12811 The Gradient Discovery Fund Registered 14-Mar-2007 4997 The Gradient Europe Fund Registered 13-NOV-2001 610411 The Greater Asian Hedge Fund, L.P. Master Fund 14-Mar-2012 3461 The Greater Asian Hedge Fund, Ltd. Registered 18-Feb-2000 663213 The Greenvalley Opportunities Fund Registered 31-May-2013 558655 The Healthcare Biotech Fund Ltd Registered 12-May-2010 8915 The Hitachi Feeder Fund Registered 01-Feb-2005 8916 The Hitachi Master Fund Registered 01-Feb-2005 14376 The Hudson Investment Fund SPC Registered 21-Dec-2007 620 The Icatu IB Global Fund Inc. Registered 15-Sep-1997 632413 The Infinity Premier Fund (QP) Cayman, L.P. Registered 27-Jun-2012 582105 The IQS Futures Fund Registered 30-Aug-2011 9934 The Keynes Leveraged Quantitative Strategies Fund Limited Registered 30-Aug-2005 651173 1212525 The Keynes Leveraged Quantitative Strategies Master Fund Limited The Keynes Multi Asset Value Fund Limited Master Fund Registered 27-Feb-2013 10-Jun-2015 1212536 The Keynes Multi Asset Value Master Fund Limited Master Fund 10-Jun-2015 4224 The Kinetics Fund, Inc. Registered 08-Jan-2001 1348115 The Level 18 Offshore Fund Registered 24-Feb-2017 13262 The Libra Greater China Fund Limited Registered 31-May-2007 1962 The Lion Fund Limited Registered 05-Nov-1997 1280171 The Lucerne Capital Master Fund, L.P. Master Fund 24-Feb-2016 589945 The Lucerne Capital Nordic Master Fund, Ltd. Master Fund 01-Feb-2012 7410 The Lucerne Capital Offshore Fund, Ltd. Registered 30-Jan-2004 14749 The Lucerne Capital Special Opportunity Fund, Ltd. Registered 18-Feb-2008 12583 The Lucerne Nordic Offshore Fund, Ltd. Registered 31-Jan-2007 611273 The Lynx Fund I (Master Fund), L.P. Master Fund 07-Mar-2012 6232 The Lynx Fund I (Offshore), Ltd. Registered 13-Jan-2003 6636 The Magnitude Master Series Trust Registered 29-May-2003 3637 The Mako Europe Fund Limited Registered 16-May-2000 643440 The Mangrove Partners Fund (Cayman), Ltd. Registered 01-Jan-2013 643436 The Mangrove Partners Master Fund, Ltd. Master Fund 01-Jan-2013 665276 The Marylebone Lane Fund Registered 15-Jul-2013 665265 The Marylebone Lane Master Fund Master Fund 15-Jul-2013 16862 The Master Portfolio (B) Ltd Registered 27-Aug-2009 17502 The Master Portfolio (C) Ltd Registered 01-Mar-2010 519 The Masters Fund Ltd. Registered 22-Jul-1994 8532 The Merchant Commodity Fund Registered 19-NOV-2004 899275 The Milkwood Fund Registered 02-Dec-2013 909226 THE NASCENT FUND SPC Registered 31-Jan-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 159 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 17446 Registered 12-Feb-2010 671226 The Natural Gas Energy Fund, Ltd. Registered 10-0ct-2013 9834 Registered 12-Aug-2005 599406 The Navis Asia Navigator Master Fund Master Fund 02-Mar-2012 10006 THE NAVIS ASIA NAVIGATOR US FEEDER FUND Registered 19-Sep-2005 1253184 The Navis Jockey Fund Registered 20-Aug-2015 1157726 The Newmarket Africa Fund Limited Registered 26-Sep-2014 1157715 The Newmarket Africa Master Fund Limited Master Fund 26-Sep-2014 8195 The Observatory Credit Markets Fund Limited Registered 28-Jul-2004 1405 The Obsidian (Offshore) Fund Registered 12-Jul-1996 1196274 Registered 16-Apr-2015 1196296 Master Fund 16-Apr-2015 8240 Registered 16-Aug-2004 207 The Overlook Partners Fund L.P. Registered 27-Jun-1994 918 Registered 15-Feb-1995 7146 Registered 18-Nov-2003 15052 The Palmyra Fund L.P. Registered 28-Apr-2008 625516 The Palmyra Master Fund Master Fund 08-May-2012 12641 The Pension Support Fund Limited Registered 08-Feb-2007 2100 The Perikles Fund Ltd. Registered 27-Jan-1998 8615 The Philharmonic Fund Registered 09-Dec-2004 1198632 Registered 01-May-2015 665184 The Platinum Master Portfolio Ltd. Master Fund 12-Jul-2013 6126 The Pleiades Offshore Fund, Ltd. Registered 17-Dec-2002 14516 THE PROSPERITY CUB FUND Registered 09-Jan-2008 898483 The Prosperity Quest Fund Administered 29-Oct-2013 395 The Rainbow Fund Ltd. Registered 29-Jul-1994 1212643 The Redwood Fund Registered 10-Jun-2015 1189016 The Regent Juniper Fund Registered 03-Mar-2015 8919 The Rohatyn Group Global Macro Fund, Ltd. Registered 31-Jan-2005 10820 1472 THE ROHATYN GROUP SPECIAL OPPORTUNITY FUND, LTD. The Russian Prosperity Fund Registered Registered 28-Feb-2006 ll-Sep-1996 1269446 The RVX Global Opportunity Fund, Ltd. Registered 21-Dec-2015 1269461 The RVX Global Opportunity Master Fund (Cayman), Ltd. Master Fund 21-Dec-2015 14281 The Segantii Asia-Pacific Equity Multi-Strategy Fund Registered 26-Nov-2007 16186 THE SEMPER DIVERSIFIED FUND LIMITED Registered 05-Feb-2009 1343355 The Sempera Fund Limited Registered 27-Jan-2017 1343366 The Sempera Master Fund Limited Master Fund 27-Jan-2017 16801 The Seven Pillars Credit Opportunities Fund SPC Registered 07-Aug-2009 16083 The Seven Pillars Fund Limited Registered 24-Dec-2008 fi51Qin Thp 'ipupn Pillart; Ma<;tpr Fiinrl 1 imitprl Master Fund 28-Feb-2013 1199240 The SFP Japan Special Opportunities Fund L.P. Registered 07-May-2015 1199251 The SFP Japan Special Opportunities Fund Ltd. Registered 07-May-2015 1199262 The SFP Japan Special Opportunities Master Fund Ltd. Master Fund 07-May-2015 6864 The SFP Value Realization Fund Ltd. Registered 13-Aug-2003 620012 The SFP Value Realization Master Fund Ltd. Master Fund 21-Mar-2012 6051 The Siebels Hard Asset Fund (Cayman), Ltd. Registered 30-0ct-2002 617993 7206 The Siebels Hard Asset Fund, Ltd. The Signature Advisors Series One Limited Master Fund Registered 23-Mar-2012 17-0ct-2003 2212 The SISU Capital Fund Limited Registered 24-Apr-1998 609663 1327712 The SISU Capital Master Fund Limited The Snowball Master Fund, Ltd. Master Fund Master Fund 19-Mar-2012 01-Nov-2016 1327701 The Snowball Offshore Fund, Ltd. Registered Ol-Nov-2016 655255 The Spitfire Qualified Fund Ltd. Registered 01-Mar-2013 437 The Sri Lanka Fund Registered 26-Jul-1994 11527 The Stillwater Loan Opportunities Fund, SPC Registered 05-Jul-2006 2725 The Stillwater Market Neutral Fund. Ltd. Registered 06-May-1999 635810 The Strand Fund Limited Registered 29-Aug-2012 10733 The Strategic Opportunities Feeder Fund, L.P. Registered 01-Feb-2006 12260 The Symphony Fund Registered 24-Nov-2006 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 160 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 7054 The Tantallon (Non-US Feeder) Fund Registered 21-0ct-2003 596341 The Tantallon Fund Master Fund 23-Feb-2012 10949 The TAP Fund, Ltd. Registered 27-Mar-2006 626640 669130 The TAP Master Fund, Ltd. The TCW Funds Master Fund Registered 17-May-2012 10-Sep-2013 1283516 The TCW Funds II Registered 14-Mar-2016 642235 The TDM Fund Registered 10-Dec-2012 642246 The TDM Master Fund Master Fund 10-Dec-2012 667660 Registered 16-Aug-2013 10069 The Thayer Brook Fund Limited Registered 29-Sep-2005 607095 1243255 The Thayer Brook Master Fund Limited Master Fund Registered 15-Mar-2012 01-Jul-2015 9686 The Ton Poh Fund Registered 15-Jul-2005 3574 The Tudor BVI Global Fund Ltd. Registered 25-May-2000 594683 The Tudor BVI Global Portfolio L.P. Master Fund 20-Feb-2012 6701 The Turquoise Fund Limited Registered 24-Jun-2003 566801 The Tyee Growth Fund, Ltd. Registered 27-Oct-2010 8470 Registered 28-Oct-2004 15088 Registered 01-May-2008 Registered 22-Jul-1996 1248693 The Varde Skyway Fund (Offshore), L.P. Registered 27-Jul-2015 1248730 The Varde Skyway Master Fund, L.P. Master Fund 27-Jul-2015 1248704 The Varde Skyway Mini-Master Fund, L.P. Master Fund 27-Jul-2015 6115 The Vittoria Offshore Fund, Ltd. Registered 10-Dec-2002 8094 The Washington Special Opportunity Fund, Inc. Registered 30-Jun-2004 1157461 The Weatherlow Alpha Strategies Fund Ltd. Registered 24-Sep-2014 11746 The Weatherlow Long-Short Equity Fund Ltd. Registered 21-Aug-2006 6235 The Weatherlow Offshore Fund I Ltd. Registered 24-Dec-2002 7083 The Weatherlow Offshore Fund II Ltd. Registered 30-0ct-2003 906544 The WindAcre Partnership International Fund Ltd Registered 14-Jan-2014 906566 The WindAcre Partnership Master Fund, LP Master Fund 14-Jan-2014 8028 The Windows Fund Limited Registered 28-Jun-2004 9940 The Winton Evolution Fund Registered 01-Sep-2005 906835 The Winton Evolution Portfolio SPC Master Fund 02-Jan-2014 580812 The Woodbridge Fund Registered 29-Jul-2011 1130032 Thebes Offshore Master Fund, LP Master Fund 30-May-2014 1130043 Thebes Partners Offshore, Ltd. Registered 30-May-2014 17110 Theleme Fund Limited Registered 05-NOV-2009 592981 Theleme Master Fund Limited Master Fund 13-Feb-2012 616770 Theoria Multi-Strategy Master Fund Master Fund 16-Mar-2012 16898 Theoria Mutli-Strategv Fund Registered ll-Sep-2009 7380 Thesee Fund SPC. Limited Registered 23-Jan-2004 903770 Think Investments Offshore Ltd. Registered 30-Dec-2013 605555 Third Avenue Special Situations (Master) Fund, L.P. Master Fund 14-Mar-2012 10508 Third Avenue SDecial Situations COffshorel Fund. Ltd. Registered 02-Jan-2006 1360306 Third Point Investment I Master LP Master Fund 01-May-2017 1359875 Third Point Investment I Offshore LP Registered 01-May-2017 1363051 Third Point Investment I Ultra Master LP Registered 15-May-2017 1567 Third Point Offshore Fund, Ltd. Registered 10-Dec-1996 1153714 Thirdrock Asian Affluence Fund Registered 02-Sep-2014 1269225 Thirteen Partners Concentrated, Ltd. Registered 01-Jan-2016 10518 Thirteen Partners Offshore, Ltd. Registered 02-Jan-2006 16507 THL Credit Bank Loan Select Fund Registered 19-May-2009 639354 THL Credit Bank Loan Select Fund (Japan) Registered 26-Oct-2012 16504 THL Credit Bank Loan Select Fund (Offshore) Registered 19-May-2009 16510 THL Credit Bank Loan Select Master Fund Registered 19-May-2009 9143 THL Credit Loan Opportunity Fund Registered 30-Mar-2005 9147 THL Credit Loan Opportunity Fund (Offshore) Registered 30-Mar-2005 620410 THL Credit Loan Opportunity Master Fund Master Fund 21-Mar-2012 1312533 ThornTree Capital Fund (Cayman) LP Registered 28-Jul-2016 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 161 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1312544 ThornTree Capital Master Fund LP Master Fund 28-Jul-2016 1171601 Thrax Master Fund, LP Master Fund 01-Jan-2015 1171590 Thrax Offshore Fund, Ltd. Registered 01-Jan-2015 1303024 Three Bamboo Macro Fund Registered 23-Jun-2016 11762 Three Bridges Europe Fund, Ltd. Registered 25-Aug-2006 668474 Three Bridges Europe Long Only Fund Ltd Registered 30-Aug-2013 668496 Three Bridges Europe Long Only Master Fund Ltd Master Fund 30-Aug-2013 588932 Three Bridges Europe Master Fund, Ltd. Master Fund 27-Jan-2012 663504 Three Corner Master L/S Fund LP Master Fund 24-Jun-2013 663493 Three Corner Offshore L/S Fund Ltd. Registered 24-Jun-2013 1298312 Three Man Partners Investment Fund SPC Registered 03-Jun-2016 1153563 1153552 Three Mountain Global Macro Fund, Ltd. Three Mountain Global Macro Master Fund, Ltd. Registered Master Fund 02-Sep-2014 02-Sep-2014 1280705 Three Stones Feeder Registered 26-Feb-2016 1280720 Three Stones Multi Strategy Fund Master Fund 26-Feb-2016 13169 Registered 10-May-2007 1186301 Master Fund ll-Feb-2015 1186286 Registered ll-Feb-2015 634970 Tiburon Credit Opportunities Master Fund, Ltd. Master Fund 10-Aug-2012 17523 Tiburon Credit Opportunities Offshore Fund, Ltd. Registered 10-Mar-2010 1128610 Registered 22-May-2014 633043 Tide Point Master Fund, Ltd. Master Fund 06-Jul-2012 632520 Registered 06-Jul-2012 3504 Tiedemann Select, L.P. Registered 03-Mar-2000 2635 Registered 19-Feb-1999 5764 TIFF Absolute Return Pool II Registered 29-Jul-2002 590612 TIG Arbitrage Enhanced Master Fund, L.P. Master Fund 31-Jan-2012 589315 TIG Arbitrage Enhanced, Ltd. Registered 31-Jan-2012 637663 637744 TIG Securitized Asset Fund, Ltd. TIG Securitized Asset Master Fund, L.P. Registered Master Fund 28-Sep-2012 28-Sep-2012 1162291 TIG Sunrise Fund, Ltd. Registered 30-0ct-2014 1162276 TIG Sunrise Master Fund, L.P. Master Fund 30-0ct-2014 651641 Tiger Accelerator Fund Holdings, L.P. Master Fund 28-Feb-2013 577684 Tiger Accelerator Fund, L.P. Registered 31-May-2011 1323733 Tiger Capital Fund SPC Registered 04-Oct-2016 16362 Tiger Eye Fund, Ltd. Registered 01-Apr-2009 614740 Tiger Eye Master Fund, Ltd. Master Fund 20-Mar-2012 637313 Tiger Global Investments, L.P. Master Fund 21-Sep-2012 1170746 Tiger Global Long Opportunities II, Ltd. Registered 01-Jan-2015 669395 TIGER GLOBAL LONG OPPORTUNITIES MASTER FUND, L.P. Master Fund 17-Sep-2013 669406 TIGER GLOBAL LONG OPPORTUNITIES, LTD. Registered 17-Sep-2013 5673 Tiger Global, Ltd. Registered 25-Jun-2002 629613 Tiger Legatus Master Fund, L.P. Master Fund 19-Apr-2012 577905 Tiger Legatus Offshore Fund, Ltd. Registered 01-Jun-2011 898715 TIGER NEZU PARTNERS, L.P. Master Fund 22-NOV-2013 644545 Tiger Pacific Master Fund LP Master Fund 07-Feb-2013 644512 Tiger Pacific Offshore Fund Ltd. Registered 08-Jan-2013 1250056 Tiger Super Fund SPC Registered 31-Jul-2015 616711 Tilden Park Investment Master Fund LP Master Fund 20-Mar-2012 1141766 Tilden Park Liguid Mortgage Master Fund LP Master Fund 24-Jul-2014 564303 1141733 Tilden Park Offshore Investment Fund Ltd Tilden Park Offshore Liguid Mortgage Fund Ltd Registered Registered 02-Sep-2010 24-Jul-2014 5968 Tilson Offshore Fund, Ltd. Registered 10-0ct-2002 1244530 Timberland Funds II SPC Registered 13-Jul-2015 904186 TIMF LP Master Fund 01-Jan-2014 577640 Tise Peak Investors (Cayman), Ltd. Registered 31-May-2011 592723 Tise Peak Master Investors (Cayman) L.P. Master Fund 08-Feb-2012 588840 Titan Asia Volatility Fund L.P. Master Fund 13-Jan-2012 4740 Titan Asia Volatility Fund Ltd. Registered 09-Aug-2001 9061 Titan Emerging Managers Offshore Fund, Ltd. Registered 01-Mar-2005 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 162 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 11674 Titan Global Equity Offshore Fund, Ltd. Registered 27-Jul-2006 8824 Titan Global Funds Limited Registered 14-Jan-2005 7566 Titan Global Return Fund L.P. Registered 05-Apr-2012 7693 Titan Global Return Fund Offshore Ltd Registered 12-Mar-2004 4863 627922 Titan Masters International Fund, Ltd. Titan Multi-Asset Fund SPC Registered Registered 25-Sep-2001 17-May-2012 6841 Titan Saguenay Fund, Ltd Registered 31-Jul-2003 1255472 Titan Seed Offshore Fund I, Ltd. Registered 04-Sep-2015 1288836 Registered 04-Apr-2016 4409 Titan Volatility Fund L.P. Registered 05-Apr-2012 4401 Titan Volatility Fund Offshore Ltd. Registered 23-Mar-2001 1198153 TITANIUM FUND SPC Registered 28-Apr-2015 657996 TK1J Limited Master Fund 07-Mar-2013 913463 TKD Fund Registered 21-Feb-2014 1267486 TLG Credit Opportunities Fund Registered 02-Dec-2015 12506 TMA Asian Small to Mid Cap Equity Fund Registered 15-Jan-2007 633135 TMA Multi FoHFs Unit Trust Registered 16-Jul-2012 12507 TMA South East Asian Equity Fund Registered 15-Jan-2007 1289315 Tmesis Capital Management Fund Registered 06-Apr-2016 13279 TNA Fund, SPC Registered 01-Jun-2007 1194255 Administered 31-Mar-2015 584183 Toccata Capital Fund Registered Registered 19-Oct-2011 02-Jan-2014 905026 15772 Tocqueville Bullion Reserve Master Ltd. Tocqueville Gold Focus Fund, a sub-trust of the Al-Safi Trust Master Fund Registered 02-Jan-2014 15-Sep-2008 6348 Tocaueville Gold Offshore Fund, Ltd. Registered 24-Feb-2003 618844 Tokai Tokvo Jaoan Phoenix Fund Limited Registered 19-Apr-2012 654651 Tokai Tokyo Japan Phoenix Master Fund Limited Master Fund 21-Feb-2013 578675 Tokenhouse Fund Cayman, L.P. Registered 23-Jun-2011 1017310 Tokio Marine Global Core Property Fund L.P. Registered 12-Mar-2014 1173340 Tokio Marine Global Trust Administered 09-Jan-2015 14347 Tokio Marine South-East Asian Equity Fund II Registered ll-Dec-2007 558983 Tokio Marine Strategic Trust Licenced 31-May-2010 664112 Tolis Investment Strategies Ltd. Registered 28-Jun-2013 664101 Tolis Investment Strategies Master Fund Ltd. Master Fund 28-Jun-2013 1255240 17454 Tolomeo Gold Fund Ltd. Tom International Fund Ltd. Registered Registered 08-Sep-2015 22-Feb-2010 17397 TONTINE CAPITAL OVERSEAS FUND II, LTD Registered 01-Feb-2010 612485 Tontine Capital Overseas Master Fund II, L.P. Master Fund 20-Mar-2012 16867 Top Crystal Fund Registered 31-Aug-2009 622436 Top Crystal Master Fund Master Fund 27-Mar-2012 1270290 Topwater Master Fund Ltd. Master Fund 01-Jan-2016 1270275 Topwater Partners Offshore Ltd. Registered 01-Jan-2016 670154 Tor Asia Credit Fund Registered 27-Sep-2013 670143 Tor Asia Credit Master Fund LP Master Fund 27-Sep-2013 15040 TOR Fund, Ltd. Registered 24-Apr-2008 1298430 Tordesillas Latin America Master Fund, Ltd. Master Fund 03-Jun-2016 1298426 1327163 Tordesillas Latin America Offshore Fund, Ltd. Torq Master Fund Ltd. Registered Master Fund 03-Jun-2016 28-Oct-2016 1327152 3934 Torq Offshore Fund Ltd. Tosca Registered Registered 28-Oct-2016 19-Sep-2000 585616 1269192 Tosca (Plan Assets) Tosca EnTrust Fund SPC Registered Registered 16-Nov-2011 18-Dec-2015 16044 Tosca Focus Registered 12-Dec-2008 649375 Tosca Master Master Fund 21-Feb-2013 14618 Tosca Mid Cap Registered 24-Jan-2008 9169 Tosca Opportunity Registered 01-Apr-2005 1199015 Tosca Strategic Fund Ltd Registered 05-May-2015 1199041 Tosca Strateaic Master Fund Ltd Master Fund 05-May-2015 585852 Total Return Fund (Quarterly) Ltd. Registered 23-NOV-2011 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 163 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 652573 Total Return Fund Series VIII of DSBI - Global Investment Trust Registered 28-Feb-2013 666083 Totem Point Master Fund, Ltd. Master Fund 26-Jul-2013 666094 Totem Point Offshore Fund, Ltd. Registered 26-Jul-2013 610610 Touradji Diversified Master Fund Ltd. Master Fund 08-Mar-2012 12956 Touradji Diversified Offshore Fund Ltd. Registered 27-Mar-2007 610562 Touradji Global Resources Master Fund, Ltd. Master Fund 08-Mar-2012 9036 Touradji Global Resources Offshore Fund, Ltd. Registered 28-Feb-2005 644486 Tourbillon Global Equities, Ltd Registered 08-Jan-2013 1242916 Tourbillon Global Long Alpha Fund, Ltd Registered 29-Jun-2015 644490 Tourbillon Global Master Fund, Ltd Master Fund 08-Jan-2013 628795 Registered 30-May-2012 1267910 Tower House Fund Limited Registered 04-Jan-2016 1267943 Master Fund 04-Jan-2016 2356 Tower K1 Fund Registered 13-Jul-1998 2680 Administered 31-Mar-1999 647636 Master Fund 31-Jan-2013 1338960 Tower View Limited Registered 06-Jan-2017 1360343 TP ETP Master LP Master Fund 01-May-2017 1359901 TP ETP Offshore LP Registered 01-May-2017 669270 TP Partners Fund Cayman, LP Registered 12-Sep-2013 1134895 TPG CREDIT OPPORTUNITIES FUND (CAYMAN) LTD. Registered Master Fund ll-Sep-2006 02-Jul-2014 Registered 02-Jul-2014 651416 TPG-Axon International, L.P. Master Fund 28-Feb-2013 Registered 31-Jan-2005 1188773 TPH Energy Credit Opportunities Master Fund LP Master Fund 02-Mar-2015 1188784 TPH Enerav Credit ODDortunities Offshore Fund LP Registered 02-Mar-2015 1182565 TPH Enerav Eauitv ODDortunities Master Fund. LP Master Fund 21-Jan-2015 1182576 TPH Energy Equity Opportunities Offshore Fund LP Registered 21-Jan-2015 642364 TPH Energy Infrastructure Master Fund, LP Master Fund ll-Dec-2012 642456 TPH Energy Infrastructure Offshore Fund, LP Registered ll-Dec-2012 1263640 TPH Midstream ODDortunities Master Fund. LP Master Fund 01-Nov-2015 1263636 TPH Midstream Opportunities Offshore Fund, LP Registered 01-Nov-2015 3708 TR2 Cayman Fund Administered 09-Jun-2000 9254 Tractus Capital Fund Registered 15-Apr-2005 1293176 Tractus SAR Absolute Return Fund, Ltd. Registered 02-May-2016 1328681 Trade Finance Dynamic Opportunities Fund Administered 09-Nov-2016 899253 TRADED LIFE POLICIES FUND Registered 07-Jan-2014 8131 TRADED POLICIES FUND Registered 14-Jul-2004 896556 TradeLink Global Eauitv Master Fund Ltd. Registered 07-NOV-2013 RQ71 Trarlpv Olnhal ninlpvprprll RPO 1 imitprl Registered 31-Jan-2005 1312986 TradiuX Master Fund LP Master Fund 29-Jul-2016 1312975 TradiuX Offshore Fund Ltd. Registered 29-Jul-2016 12899 Trafalgar Copley Fund L.P. Registered 29-Mar-2007 12932 TRAFALGAR COPLEY FUND LIMITED Registered 29-Mar-2007 626006 TRAFALGAR COPLEY MASTER FUND SPC LIMITED Master Fund 30-Mar-2012 13125 TRAFALGAR COPLEY NZ FUND LIMITED Administered 03-May-2007 11157 TRAFALGAR SELECT FUND LIMITED Registered 28-Apr-2006 4894 Trafalgar Trading Fund Inc. Registered 02-0ct-2001 563533 Tranguility Asia Multi Strategy Fund Registered 19-Aug-2010 633054 Tranxit China Fund Registered 16-Jul-2012 633474 Tranxit China Master Fund Master Fund 16-Jul-2012 661743 TRC Optimum Offshore Ltd. Registered 29-May-2013 15577 Trebila Fund Registered 31-Jul-2008 7144 Tredia Performance Fund Limited Registered 18-Nov-2003 11224 Tree Line Asia Fund Registered 09-May-2006 597870 Tree Line Asia Master Fund Master Fund 02-Mar-2012 11223 Tree Line Asia U.S. Feeder Fund Registered 09-May-2006 byz/ ireesaaie i-ixea income i-una, Lta. 10956 Treesdale Special Opportunities Fund, Ltd. Registered Registered 23-Sep-2002 27-Mar-2006 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 164 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 7757 Registered 29-Apr-2004 11483 Treflie Global Emerging Markets Fund, Ltd. Registered 28-Jun-2006 5706 Tremblant Concentrated Fund Ltd. Registered 28-Jun-2002 604354 Tremblant Concentrated Master Fund L.P. Master Fund 09-Mar-2012 1017785 Tremblant ELS Fund Ltd. Registered 14-Apr-2014 1017774 Tremblant ELS Master Fund LP Master Fund 14-Apr-2014 1304542 Tremblant Long Fund Ltd. Registered 29-Jun-2016 1304575 Tremblant Long Master Fund LP Master Fund 29-Jun-2016 4640 Tremblant Partners Ltd. Registered 29-Jun-2001 653855 Tremblant Partners Master Fund LP Master Fund 01-Mar-2013 Master Fund 01-Apr-2017 1354824 Trenchant Capital Offshore Fund, Ltd. Registered 01-Apr-2017 1319463 1319441 Trend Capital Gaucho Offshore LP Registered Registered 02-Sep-2016 02-Sep-2016 1295906 Trend Macro ERISA Fund Ltd. Registered 20-May-2016 1295921 Master Fund 20-May-2016 611133 Trend Macro Fund LP Master Fund 16-Mar-2012 581070 Trend Macro Offshore Ltd. Registered 01-Aug-2011 579994 Trendlab Strategies Fund Ltd Registered 14-Jul-2011 12835 Registered 20-Mar-2007 7975 Trent River Offshore Limited Registered ll-Jun-2004 1021031 Trexquant Master Fund LP Master Fund 01-Apr-2014 1021042 Trexquant Offshore Fund Ltd. Registered 01-Apr-2014 14665 TRF FEEDER FUND fCAYMANI. L.P. Registered 01-Feb-2008 622521 TRF MASTER FUND (CAYMAN), L.P. Master Fund 30-Mar-2012 636720 TRG Emerging Market Local Debt Fund, Ltd. Registered 10-Sep-2012 636753 617260 TRG Emerging Market Local Debt Master Fund, Ltd. TRG Global Macro Master Fund, Ltd. Master Fund Master Fund 10-Sep-2012 20-Mar-2012 616571 TRG SPECIAL OPPORTUNITY MASTER FUND, LTD. Master Fund 20-Mar-2012 1287996 TRG-Puente Argentina Select Opportunity Fund, Ltd. Registered 29-Mar-2016 1288011 TRG-Puente Argentina Select Opportunity Master Fund, Ltd. Master Fund 29-Mar-2016 1200522 Triada Asia Credit Opportunities Fund Ltd. Registered 14-May-2015 1200533 Triada Asia Credit Opportunities Master Fund Master Fund 14-May-2015 569354 Trian Partners CERISAY Ltd. Registered 30-Dec-2010 570312 TRIAN PARTNERS II, LTD. Registered 14-Jan-2011 618133 Trian Partners Master Fund (ERISA), L.P. Master Fund 21-Mar-2012 618144 TRIAN PARTNERS MASTER FUND, L.P. Master Fund 21-Mar-2012 10164 Trian Partners, Ltd. Registered 18-0ct-2005 643786 Trian SPV (SUB) VII, L.P. Master Fund 31-Dec-2012 648115 Trian SPV fSubl VII-L. L.P. Master Fund 16-Jan-2013 662804 Trian SPV (Sub) VIII, L.P. Master Fund 14-Jun-2013 643731 Trian SPV VII, L.P. Registered 31-Dec-2012 645094 Trian SPV VII-L, L.P. Registered 16-Jan-2013 645083 Trian SPV VII-L, Ltd. Registered 16-Jan-2013 662826 Trian SPV VIII, L.P. Registered 14-Jun-2013 662815 Trian SPV VIII, Ltd. Registered 14-Jun-2013 1269074 Triangle Registered 17-Dec-2015 627841 Triangle II Fund Licenced 22-May-2012 1292830 Triarii Capital Master Fund LP Master Fund 29-Apr-2016 1292826 Triarii Capital Offshore Partners Ltd. Registered 29-Apr-2016 1317116 1317120 Tribeca Global Natural Resources Feeder Fund Tribeca Segregated Portfolio Company Registered Master Fund 23-Aug-2016 23-Aug-2016 1137522 Tricadia Convexity Fund, Ltd. Registered 22-Jul-2014 1137533 Tricadia Convexity Master Fund, L.P. Master Fund 22-Jul-2014 617901 Tricadia Credit Strategies Master Fund, Ltd. Master Fund 20-Mar-2012 9187 TRICADIA CREDIT STRATEGIES, LTD. Registered 31-Mar-2005 5Rfifi?7 Trirarlia Distressed anrl cinerial ^itnatinns IT Itrl Registered 20-Dec-2011 623571 Tricadia Distressed and Special Situations Master Fund II, Ltd. Master Fund 05-Mar-2012 661640 Trigram Global Macro Fund Master Fund 29-May-2013 661651 Trigram Global Macro Non-US Feeder Fund Registered 29-May-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 165 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 28-May-2015 Registered 28-Aug-2014 4723 Trilogy Financial Partners International, Ltd. Registered 30-Jul-2001 Master Fund 28-Aug-2014 615554 Trimax Fund SPC Registered 29-Mar-2012 9237 Trinad Capital International, Ltd. Registered 14-Apr-2005 1331606 Trinad Capital Master Fund, Ltd. Master Fund 01-Dec-2016 1133650 Registered 24-Jun-2014 1133661 Trinitus Diversified Macro Fund Registered 24-Jun-2014 661312 Trinitus Global Macro Fund Registered 24-May-2013 17553 Trinity WS Global Fund Registered 19-Mar-2010 576833 Registered 23-May-2011 1332634 Administered 08-Dec-2016 1201373 Triton Value Fund (Cayman) L.P. Registered 21-May-2015 1201362 Registered 21-May-2015 1201410 Master Fund 21-May-2015 1296606 Trium Global Eguity Registered 24-May-2016 1258014 Trium Multi-Strategy Fund Registered 22-Sep-2015 1182182 Tron Dynamic Growth Fund Registered 19-Jan-2015 628950 Registered 30-May-2012 902521 TroDhv Capital Growth Fund Registered 02-Jan-2014 Registered 28-Aug-2012 4816 Trophy Fund Administered 04-Sep-2001 16707 TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust Registered 16-Jul-2009 1320233 Truck Capital Master Fund, Ltd. Master Fund 08-Sep-2016 1320222 Truck Capital Offshore, Ltd. Registered 08-Sep-2016 573134 True Partner Fund Registered 07-Mar-2011 1314062 True Partner Volatilitv Fund Registered 04-Aug-2016 1314073 True Partner Volatility Master Fund Master Fund 04-Aug-2016 1016735 Trustbridge Select Opportunities Fund Master Fund 10-Mar-2014 1016746 Trustbridge Select Opportunities Offshore Feeder Fund Registered 10-Mar-2014 1016724 Trustbridge Select Opportunities US Feeder Fund Registered 10-Mar-2014 596912 Truston Falcon Asia Master Fund Master Fund 23-Feb-2012 588372 Truston Falcon Asia US Feeder Fund Registered 20-Jan-2012 594506 Truston Korea Fund Registered 27-Feb-2012 596245 Truston Korea Master Fund Master Fund 29-Feb-2012 654942 Tse Capital Master Fund, Ltd. Master Fund 01-Mar-2013 654673 Tse Capital Offshore Fund, Ltd. Registered 01-Mar-2013 8517 TSW II Offshore, SPC Registered 10-Nov-2004 1343554 TT Emerging Markets Opportunities Feeder Fund Limited Registered 30-Jan-2017 1144161 TT Emerging Markets Opportunities Fund II Limited TT Emerging Markets Opportunities Fund Limited Registered Registered 25-Sep-2015 01-Aug-2014 1266171 TT Horizon Opportunities Feeder Fund Limited Registered 20-Nov-2015 1266215 TT Horizon ODOortunities Fund Limited Master Fund 20-NOV-2015 563813 TT International Hedge Funds Feeder SPC Registered 27-Aug-2010 591894 TT International Hedae Funds SPC Master Fund 06-Feb-2012 564012 TT International Hedge Funds U.S. Feeder SPC Registered 27-Aug-2010 8026 TT Mid-Cap Europe Long/Short Alpha Fund Limited Registered 28-Jun-2004 8027 TT Mid-Cap Europe Long/Short Fund Limited Registered 28-Jun-2004 6807 TTC Offshore Arbitrage Fund, Ltd. Registered 31-Jul-2003 15795 TTC Offshore Fund SPC Administered 16-Sep-2008 630814 Tudor Discretionary Macro Fund Ltd. Registered 25-Jun-2012 630825 Tudor Discretionary Macro Portfolio L.P. Master Fund 25-Jun-2012 630836 Tudor Macro Trading L.P. Master Fund 25-Jun-2012 1245790 Tudor Momentum Diversified Portfolio Ltd. Master Fund 13-Jul-2015 1298006 Tudor Riverbend Crossina Partners Ltd. Registered 01-Jun-2016 1298021 Tudor Riverbend Crossing Partners Portfolio Ltd. Master Fund 01-Jun-2016 670670 Tudor Trading I L.P. Master Fund 01-0ct-2013 670681 Tudor Trading II L.P. Master Fund 01-0ct-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 166 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1161171 Tuer China Fund Registered 20-0ct-2014 1161160 Tuer China Master Fund Master Fund 20-0ct-2014 1241306 Tulip Capital Fund LP Registered 19-Jun-2015 6347 Tulip Trend Fund Ltd. Registered 24-Feb-2003 12118 Registered 02-Nov-2006 1338142 Turbo Multi Strategy II Ltd. Registered 01-Jan-2017 1183501 Turicum Alternatives SPC Registered 29-Jan-2015 17527 Turiya Fund Registered 12-Mar-2010 588770 Turiya Master Fund Master Fund 16-Jan-2012 1322543 Turiya Pinewood Fund Limited Registered 27-Sep-2016 1141324 Turner Genesis Master Fund L.P. Master Fund 23-Jul-2014 1141335 Turner Genesis Offshore Fund, Ltd. Registered 23-Jul-2014 642320 Registered ll-Dec-2012 17373 TVC Conduit Fund Registered 28-Jan-2010 665475 TVP Capital Fund SPC Registered 26-Jul-2013 1280333 TVR Capital Master Fund LP Master Fund 25-Feb-2016 1280322 TVR Capital Offshore Fund Ltd Registered 25-Feb-2016 598091 TVT Investment Opportunities (Master) Fund Ltd. Master Fund 29-Feb-2012 600504 Twin Lake Total Return Partners QP Ltd. Registered 01-Mar-2012 598485 Twin Master Fund, Ltd. Master Fund 01-Mar-2012 5850 Twin Offshore, Ltd. Registered 29-Aug-2002 593040 Twin Tree Capital Master Fund, L.P. Master Fund 14-Feb-2012 571174 Twin Tree Capital Offshore Partners, L.P. Registered 28-Jan-2011 Master Fund 17-Jun-2014 Registered 17-Jun-2014 585336 Two Sigma Absolute Return Cayman Fund, Ltd. Registered Ol-Nov-2011 632446 Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. Registered 27-Jun-2012 1136004 Two Sigma Absolute Return Equity Cayman Fund, Ltd. Registered Ol-Jul-2014 1136015 Two Sigma Absolute Return Equity Enhanced Cayman Fund, Ltd. Registered 01-Jul-2014 1136052 Two Sigma Absolute Return Equity Master Fund, Ltd. Master Fund 01-Jul-2014 664425 Two Sigma Absolute Return Lowered Volatility Cayman Fund, Ltd. Registered 02-Jul-2013 1135945 Two Sigma Absolute Return Macro Cayman Fund, Ltd. Registered 01-Jul-2014 1135971 Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd. Registered 01-Jul-2014 1135960 Two Sigma Absolute Return Macro Master Fund, Ltd. Master Fund 01-Jul-2014 603396 Two Sigma Absolute Return Master Fund, Ltd. Master Fund 09-Mar-2012 635202 Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. Registered 16-Aug-2012 5454 Two Sigma Cavman Fund, Ltd. Registered 03-Apr-2002 1 6373 Twn Minima tnmnaw Tavman Funrl 1 tH Registered 27-May-2009 17071 Two Sigma Compass Enhanced Cayman Fund, Ltd. Registered 30-0ct-2009 613476 Two Sigma Compass Master Fund, Ltd. Master Fund 14-Mar-2012 15055 Two Sigma Constellation One Fund, Ltd. Registered 30-Apr-2008 603330 Two Sigma Constellation US Master Fund, Ltd. Master Fund 09-Mar-2012 7285 Two Sigma Eclipse Cayman Fund, Ltd. Registered 31-Dec-2003 604461 TWO SIGMA ECLIPSE FUND, LTD. Master Fund 12-Mar-2012 561050 Two Sigma Galaxv Cavman Fund, Ltd. Registered 01-Jul-2010 648362 Two Siama Galaxv Fund. LP Master Fund 08-Feb-2013 17496 Two Sigma Northstar Fund, LP Registered 26-Feb-2010 1250314 Two Sigma Risk Premia Cayman Fund, Ltd. Registered 31-Jul-2015 1250303 Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. Registered 31-Jul-2015 7643 Two Sigma Spectrum Cayman Fund, Ltd. Registered 31-Mar-2004 613395 TWO SIGMA SPECTRUM FUND, LTD. Master Fund 14-Mar-2012 1319264 1263496 Two Sigma U.S. All Cap Core Eguity Cayman Fund, Ltd. Two Siama World Core Cavman Fund. Ltd. Registered Registered 01-Sep-2016 30-0ct-2015 1316851 TwoTail AlDha Master Fund LP Master Fund 22-Aug-2016 1316766 TwoTail Alpha Offshore Fund Ltd. Registered 22-Aug-2016 1159675 627546 TX Capital Value Fund Tybourne Eguity (Offshore) Fund Registered Registered 09-0ct-2014 18-May-2012 630206 Tybourne Eguity (US) Fund Registered 13-Jun-2012 627535 Tybourne Eguity Master Fund Master Fund 18-May-2012 662675 Tybourne Long Opportunities (Offshore) Fund Registered 12-Jun-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 167 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 662686 662690 Tybourne Long Opportunities (US) Fund Tybourne Long Opportunities Master Fund Registered Master Fund 12-Jun-2013 12-Jun-2013 1278594 Tyee Capital Funds SPC Registered 16-Feb-2016 1288280 Master Fund 31-Mar-2016 1288276 Registered 31-Mar-2016 649515 TYG Capital Fund Registered 21-Feb-2013 17016 Tyrus Capital Event Fund Limited Registered 14-0ct-2009 17051 Tyrus Capital Event Fund, L.P. Registered 21-0ct-2009 589083 Tyrus Capital Event Master Fund Limited Master Fund 30-Jan-2012 573812 Tyrus Capital Opportunities Fund Limited Registered 25-Mar-2011 573871 Tyrus Capital Opportunities Fund, L.P. Registered 25-Mar-2011 638142 609033 Tyrus Capital SPC TYTICUS MASTER FUND LTD. Registered Master Fund 28-Sep-2012 19-Mar-2012 8578 Tyticus Overseas Partners Ltd. Registered 30-Nov-2004 12992 U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD. Registered 13-Apr-2007 595475 U.S. Real Property Income Fund Offshore, L.P. Registered ll-Jan-2012 1355664 U.S.D. EG Repo Fund I, Ltd. Registered 04-Apr-2017 13014 UBS (CAY) CHINA A OPPORTUNITY Registered 20-Apr-2007 567873 UBS (CAY) Investment Fund SPC Registered 19-NOV-2010 1159465 UBS (Cayman) Trust 1 Administered 07-0ct-2014 1258994 Administered 30-Sep-2015 561643 UBS AUD Bond Income Administered 12-Jul-2010 7370 UBS Global Alpha Strategies (Sterling) Limited Registered 22-Jan-2004 1290262 Registered 14-Apr-2016 6069 Registered 18-Nov-2002 12509 UFG Russia Select LP Registered 16-Jan-2007 590903 UFG Russia Select Master Ltd. Master Fund 06-Feb-2012 573193 UFS SPC Registered 07-Apr-2011 13454 UG SPC Registered 29-Jun-2007 1256706 UGA Asian Investment Grade Bond Income Fund 2015 Registered ll-Sep-2015 1311811 UGA Asian Investment Grade Bond Income Fund 2016 Registered 26-Jul-2016 1193463 UGA Emerging Bond Income Fund Registered 26-Mar-2015 639940 UGA European Investment Grade Corporate Bond Income Fund Registered Ol-Nov-2012 659260 UGA European Investment Grade Corporate Bond Income Fund 2013 Registered 26-Apr-2013 1023853 UGA European Investment Grade Corporate Bond Income Fund 2014 Registered 23-Apr-2014 1196193 UGA EUROPEAN INVESTMENT GRADE CORPORATE BOND INCOME FUND 2015 Registered 16-Apr-2015 1297273 UGA European Investment Grade Corporate Bond Income Fund 2016 Registered 27-May-2016 656062 UGA Regulus (Yen) Unit Trust Registered 26-Mar-2013 1297704 UHI Soho Global Master Fund 31-May-2016 1297682 UHI Soho Global International Registered 31-May-2016 1297671 UHI Soho Global US Registered 31-May-2016 655546 ULTRA MASTER LTD Master Fund 22-Feb-2013 8202 ULTRA OC LTD Registered 02-Aug-2004 655270 UMJ Galleyla Fund Registered 19-Mar-2013 9347 UMJ International Feeder Fund Registered 05-May-2005 598533 UMJ Master Fund Master Fund 01-Mar-2012 16320 UMJ Super Cycle Long Short Fund Registered 19-Mar-2009 1023934 Undiscovered Value Fund, Ltd. Registered 23-Apr-2014 1023923 Undiscovered Value Master Fund SPC Master Fund 23-Apr-2014 6102 Unifortune Premium Fund Ltd. Registered 29-NOV-2002 13648 Unifortune Premium Holdings Ltd. Registered 06-Aug-2007 8056 Unigestion Long/Short Global Opportunities Registered 30-Jun-2004 605264 Unimar Total Return Bond Fund, Ltd. Registered 30-Mar-2012 1149691 Union Glory Master Fund SPC Registered 21-Aug-2014 1587 Union Sorina Fund Ltd. Registered 30-Dec-1996 1360660 UNIQUANT FUND LIMITED Registered 03-May-2017 15942 Unique Total Return Fund Registered 02-0ct-2008 12654 United Capital Partners Russia Fund Ltd. Registered 13-Feb-2007 17411 United Multi Asset Strategy Fund Registered 05-Feb-2010 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 168 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 653870 Universa Black Swan Protection Protocol Master Fund VI L.P. Master Fund 01-Mar-2013 569601 Universa Black Swan Protection Protocol Offshore IV Ltd. Registered 31-Dec-2010 577651 664215 Universa Black Swan Protection Protocol Offshore VI L.P. Universa Black Swan Protection Protocol Offshore VIII L.P. Registered Registered 26-May-2011 28-Jun-2013 1132235 Universa Black Swan Protection Protocol Offshore XVI L.P. Registered 17-Jun-2014 1210521 Universa Black Swan Protection Protocol Offshore XX L.P. Registered 28-May-2015 1281103 Universa Black Swan Protection Protocol Offshore XXV L.P. Registered 01-Mar-2016 1357134 Universa Black Swan Protection Protocol Offshore XXVIII L.P. Registered ll-Apr-2017 584345 Universa Premium Fund III Ltd. Registered 10-Oct-2011 1170680 Universal Horizon Fund of Funds Registered 01-Jan-2015 1287 Universal Investment Fund Administered 21-Mar-1996 10417 URALSIB DIVERSITY FUND SPC, LTD. Registered 12-Dec-2005 476 Registered 25-Jul-1994 666982 US IG Corporate Bond (JPY Hedged) Fund Registered 02-Aug-2013 1163256 US IG Intermediate Corporate Bond (JPY Hedged) Fund Registered 07-NOV-2014 671370 US INCOME STRATEGY FUND Registered 23-Oct-2013 3568 Registered 22-Mar-2000 1276295 US Research Equity Extended Fund (Cayman), Ltd. Registered 29-Jan-2016 1276332 US Research Equity Extended Master Fund (Cayman) L.P. Master Fund 02-Feb-2016 906275 US Short Term High Yield Bond (JPY Hedged) Fund Registered 13-Jan-2014 1267840 US Short Term High Yield Bond (JPY Hedged) Fund 2 Registered 07-Dec-2015 1196576 USD 95 Day Liguidity Fund Registered 17-Apr-2015 633146 USD-Denominated Australia Bond Open Monthly Dividend Type Administered 28-Jun-2012 1259392 UTC (Cayman) SPC Ltd. Licenced 01-0ct-2015 1357532 UTI Chronos Fund SPC Registered 13-Apr-2017 570931 UTI Phoenix Fund SPC Registered 17-Jan-2011 1266495 UV Fund SPC Registered 24-Nov-2015 585266 V.E.C. Indian Special Situations Fund Ltd. Registered 08-NOV-2011 619021 V.E.C. Indian Special Situations Master Fund Ltd. Master Fund 21-Mar-2012 580952 V2 GLOBAL FUND LTD. Registered 02-Aug-2011 576376 V3 Realty Partners Offshore Fund, Ltd. Registered 10-May-2011 1017531 V3 Trading Vehicle, L.P. Master Fund 13-Mar-2014 903490 Valarc Master Fund, Ltd. Master Fund 01-Jan-2014 903442 Valarc Offshore Fund, Ltd. Registered 01-Jan-2014 595965 Valcour Opportunities Master Fund Ltd. Master Fund 20-Feb-2012 572180 13278 Valcour Opportunities Overseas Fund I Ltd. Valens Offshore Fund Registered Registered 16-Feb-2011 01-Jun-2007 15435 Valiance Special Opportunities Co-Investment Fund Limited Registered 04-Jul-2008 15436 Valiance Special Opportunities Fund of Funds Limited Registered 04-Jul-2008 657473 Valiant Capital Master Fund, L.P. Master Fund 28-Feb-2013 15510 Valiant Capital Partners Offshore, Ltd. Registered 25-Jul-2008 649084 VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. Master Fund 12-Feb-2013 13375 Valinor Capital Partners Offshore, Ltd. Registered 22-Jun-2007 1294414 Vallea Fund Administered 06-May-2016 1148475 Valorian Fund Limited Registered 18-Aug-2014 915541 Valtura Partners Master Fund LP Master Fund 28-Feb-2014 1016153 Valtura Partners Offshore Fund Ltd. Registered 28-Feb-2014 1322355 Value China Fund Registered 01-0ct-2016 1213472 Value Partners Big Data Fund Registered 12-Jun-2015 646472 Value Partners China A Share Opportunity Fund Registered 01-Feb-2013 12826 Value Partners China Greenchip Fund Limited Administered 19-Mar-2007 1358206 Value Partners Fixed Income SPC Administered 20-Apr-2017 1134486 Value Partners Global Contrarian Fund Administered 26-Jun-2014 601226 Value Partners Greater China High Yield Income Fund Administered 05-Mar-2012 1253254 Value Partners Greater China Preference Shares Income Fund Administered 20-Aug-2015 7038 Value Partners Hedge Fund Limited Registered 10-0ct-2003 597726 Value Partners Hedge Master Fund Limited Master Fund 28-Feb-2012 3755 Value Partners Intelligent Funds Administered 30-Jun-2000 913441 Value Partners New China Policy Fund Administered 21-Feb-2014 14674 Value Partners Taiwan Fund Administered 05-Feb-2008 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 169 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date Registered 14-Aug-2001 634001 Value Star China Master Fund Master Fund 02-Aug-2012 633975 Value Star China Non-US Feeder Fund Registered 02-Aug-2012 617330 Valuebed China Prospective Fund Registered 04-Apr-2012 15729 van Biema Asia Value Fund, Ltd. Registered 30-Jul-2008 605835 van Biema Asia Value Master Fund, L.P. Master Fund 07-Mar-2012 10951 van Biema Value Fund, Ltd. Registered 28-Mar-2006 1347592 Registered 21-Feb-2017 1347570 Vanhau Master Fund Master Fund 22-Feb-2017 1166 Vantage Global Investment Fund Registered 06-Dec-1995 635224 Registered 17-Aug-2012 635213 Registered 17-Aug-2012 635235 Vantage Opportunities Master Fund Limited Master Fund 17-Aug-2012 14329 Vantage World Equity Fund Registered 06-Dec-2007 1342003 Var Optimum, LP Registered 19-Jan-2017 17546 Varadero International, Ltd. Registered 16-Mar-2010 650484 Varadero Master Fund, L.P. Master Fund 26-Feb-2013 10934 VarCap SPC Registered 27-Mar-2006 620071 Vardana Fund Ltd. Master Fund 21-Mar-2012 2534 Registered ll-Dec-1998 649762 Varde Credit Partners (Offshore), Ltd. Registered 25-Feb-2013 655222 Varde Credit Partners Master, L.P. Master Fund 18-Mar-2013 655244 Master Fund 18-Mar-2013 16096 Varde Investment Partners (Offshore), Ltd. Registered 01-Jan-2009 1022873 Varden Pacific Opportunity Offshore Fund I Ltd. Registered 16-Apr-2014 1022895 Varden Pacific Opportunity Partners I Master (Cayman) Unit Trust Master Fund 16-Apr-2014 1311413 Varengold Investment Funds SPC Registered 25-JUI-2016 1242113 Varia SPC Registered 26-Jun-2015 599410 Varna Master Fund Ltd. Master Fund 02-Mar-2012 1361205 Vatic Fund I, Ltd. Registered 05-May-2017 618660 Vector Capital Credit Opportunity Master Fund LP Master Fund 21-Mar-2012 576984 Vector Capital Credit Opportunity Offshore Fund Ltd. Registered 24-May-2011 664904 Vega Absolute Return Fund Limited Registered 09-Jul-2013 16762 Vega Credit Opportunities Fund Limited Registered 30-Jul-2009 649751 Vega Credit Opportunities Master Fund Limited Master Fund 25-Feb-2013 1989 1511 Vega Feeder Fund Limited Vega Global Fund Limited Registered Registered 27-Nov-1997 22-Oct-1996 3685 Vega Select Opportunities Fund Limited Registered 01-Jun-2000 657510 Vega Total Return Fund Limited Registered 08-Apr-2013 11727 Vegasoul Fund Registered 17-Aug-2006 910711 Vela Asia Fund Ltd. Registered ll-Feb-2014 910722 Vela Asia Master Fund Ltd. Master Fund ll-Feb-2014 12315 VELITE ENERGY OFFSHORE LTD. Registered 13-Dec-2006 653774 Velocity American Energy Master I, L.P. Master Fund 04-Mar-2013 14400 Velocity American Energy Offshore, Ltd. Registered 27-Dec-2007 1336436 Velzyland Fund SPC Registered 20-Dec-2016 14857 Venator Offshore Fund Inc. Registered 13-Mar-2008 1 1 FRRFh Vpnatnr Partners Master Fund 1 P Master Fund 01-0ct-2014 561175 venBio Select Fund Ltd. Registered 01-Jul-2010 1334 Venecredit Balanced Opportunity Fund Administered 30-Apr-1996 2639 Venecredit Euro Fund Administered 26-Feb-1999 618 Venecredit Liauiditv Fund Administered 29-Aug-1994 1300515 Venetus Partners Fund Ltd. Registered 14-Jun-2016 1300530 Venetus Partners Master Fund LP Master Fund 14-Jun-2016 602534 Venor Capital Intermediate Fund LP Master Fund 12-Mar-2012 602604 VENOR CAPITAL MASTER FUND LTD. Master Fund 07-Mar-2012 9865 Venor Capital Offshore Ltd. Registered 24-Aug-2005 13210 Ventor Fund Inc Registered 22-May-2007 1339295 Venus China Growth Fund Registered 06-Jan-2017 630965 VERDE ALPHA FUND LTD Registered 22-Jun-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 170 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1253302 VERDE DIRECTIVE FUND LTD Registered 20-Aug-2015 576461 VERDE GLOBAL EQUITIES FUND LTD Registered ll-May-2011 14943 VERDE GLOBAL MACRO 90 FUND LTD Registered 26-Mar-2008 604365 Master Fund 12-Mar-2012 15871 Verition International Multi-Strategy Fund Ltd. Registered 01-0ct-2008 602361 Verition Multi-Strategy Master Fund Ltd. Master Fund 12-Mar-2012 577975 Verno Capital Growth Fund Limited Registered 06-Jun-2011 664731 Verno Capital Growth Master Fund Limited Master Fund 04-Mar-2013 17335 Verno Russia Fund Limited Registered 07-Jan-2010 665685 Verno Russia Master Fund Limited Master Fund 04-Mar-2013 631411 Verredus Funds Inc. Administered 25-Jun-2012 1323394 1331982 Vertra SPC Registered Registered 30-Sep-2016 05-Dec-2016 618763 VGE III PORTFOLIO LTD. Master Fund 22-Mar-2012 618822 VGI Partners Offshore Feeder Fund Registered 20-Apr-2012 629683 900314 VGI Partners Offshore Master Fund Vibrant Opportunity Fund, Ltd. Master Fund Registered 20-Apr-2012 10-Dec-2013 900303 Vibrant Opportunity Master Fund, L.P. Master Fund 10-Dec-2013 11140 Victoire Equity Funds, SPC Registered 28-Apr-2006 3767 Victor Equity Fund, Ltd. Registered 20-Jun-2000 Registered 13-Jul-2004 650952 VICTORIA CAPITAL DYNAMIC EUROPEAN (MASTER) FUND LIMITED Master Fund 27-Feb-2013 15755 Victory Arcadia SPC Registered 22-Aug-2008 2523 Victory Fund Registered Ol-Dec-1998 579666 Victory Systematic Trading Fund Registered 06-Jul-2011 666654 Vietnam Equity Holding Registered 01-Aug-2013 1247890 Vietnam Infrastructure Limited Administered 22-Jul-2015 1337851 Vietnam Phoenix Fund Limited Registered 01-Jan-2017 666713 Vietnam Property Holding Registered 01-Aug-2013 1297203 View Ridge Capital International, Ltd. Registered 26-May-2016 1297214 View Ridoe Capital Master Fund. LP Master Fund 26-May-2016 2956 Vikina Global Eauities III Ltd. Registered 04-Oct-1999 1170761 Viking Global Opportunities III LP Registered 01-Jan-2015 1170816 Viking Global Opportunities Master LP Master Fund 01-Jan-2015 16075 Viking Long Fund III Ltd. Registered 01-Jan-2009 610256 Viking Long Fund Master Ltd. Master Fund 19-Mar-2012 1201034 Viking Value Fund Registered 20-May-2015 573764 Vila Real Fund Registered 24-Mar-2011 629974 Vinci Atlas Conduit International Fund Registered 08-Jun-2012 1296934 Vinci Corporate Bonds Fund Registered 25-May-2016 558040 Vinci GAS Brazil Equities Master Fund Registered 30-Apr-2010 13272 Vinci GAS ExDress Fund International. SPC Registered 31-May-2007 1144183 Vinci International Master Portfolio SPC Registered 01-Aug-2014 908832 Vinci Vernier Master Fund, LP Master Fund 30-Jan-2014 908806 Vinci Vernier Offshore Fund, Ltd. Registered 30-Jan-2014 1295501 VinsonCap Opportunities Master Fund, Ltd. Master Fund 19-May-2016 1295512 VinsonCap Opportunities Offshore Fund, Ltd. Registered 19-May-2016 904595 Vintage Fund Registered 02-Jan-2014 1146880 Vintage Fund II Registered 12-Aug-2014 1327911 Vintage Fund III Registered 02-Nov-2016 557966 VIOLET EMERGING MARKETS FUND LIMITED Registered 30-Apr-2010 672744 VIOLET EMERGING MARKETS MASTER FUND LIMITED Master Fund 06-Nov-2013 565666 VIOLET HILL GENERATION FUND Registered ll-Oct-2010 1020250 Virtus 888 Global Venture Opportunities Fund II Ltd. Registered 28-Mar-2014 583015 1133403 Visdom Investment Limited Visio Master Fund Limited Registered Master Fund 14-Sep-2011 23-Jun-2014 1193651 Visio SA Eguity Master Fund Limited Master Fund 27-Mar-2015 1018614 Visio Salveo Healthcare Master Fund Limited Master Fund 19-Mar-2014 12534 VISION EMERGING ASSET-BACKED FUND FOUR, SPC Registered 23-Jan-2007 13972 Vision Finance China Ocean Fund Registered 01-0ct-2007 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 171 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 7794 Vision Multi-Strateqy Fund Registered 30-Apr-2004 1339601 Vision Pillar Greater China Equity Fund Registered 09-Jan-2017 Registered 03-Aug-2015 617606 Visium Balanced Master Fund, Ltd. Master Fund 20-Mar-2012 10088 Visium Balanced Offshore Fund, Ltd. Registered 30-Sep-2005 610816 Visium Credit Master Fund, Ltd. Master Fund 20-Mar-2012 16431 Visium Credit Opportunities Offshore Fund, Ltd. Registered 23-Apr-2009 611052 Visium Global Master Fund, Ltd. Master Fund 20-Mar-2012 16368 Registered 02-Apr-2009 17509 Visium Institutional Partners Fund, Ltd. Registered 02-Mar-2010 617595 Master Fund 20-Mar-2012 1277080 Vista Fund Registered 07-Jan-2016 602851 Master Fund 08-Mar-2012 11278 VistaMax Kurashiki JLS Fund Registered 24-May-2006 16678 Vitalis Strategic Selection Portfolio Fund SPC Ltd. Registered 08-Jul-2009 906312 Viva Companions Global Fund Registered 01-Jan-2014 1367236 Vivo Alpha Quantum Fund Registered 08-Jun-2017 16644 VL Champion Fund Limited Registered 25-Jun-2009 1269623 Voleon Institutional Master Fund, Ltd. Master Fund Registered 22-Dec-2015 22-Dec-2015 646645 Voleon International Investors, Ltd. Registered 01-Feb-2013 646656 Voleon Master Fund, Ltd. Master Fund 01-Feb-2013 1023326 Registered 23-Apr-2014 1023352 Voloridge Trading Fund Master, L.P. Master Fund 22-Apr-2014 16870 Registered 31-Aug-2009 1260814 VPB Multi Strategy Fund Registered 12-Oct-2015 12238 VPL I TRUST Registered 29-Nov-2006 17507 VPP Fund Ltd. Registered 01-Mar-2010 2693 VR GLOBAL OFFSHORE FUND LTD. Registered 08-Apr-1999 1343871 VR Global Partners, L.P. Master Fund 10-Jan-2017 1340861 VRX I Investment Fund SPC Registered 13-Jan-2017 622646 VTB CaDital Russia & CIS Eauitv Fund Ltd. Registered 26-Apr-2012 622532 VTB Capital Russia & CIS Fixed Income Fund Ltd. Registered 26-Apr-2012 667892 VTT Fund Limited Registered 21-Aug-2013 1210952 Vulpes Life Sciences Fund Registered 29-May-2015 12373 Vulpes Russian Opportunities Fund Registered 01-Jan-2007 905284 W Capital International, Ltd. Registered 03-Jan-2014 905295 W Capital Master Fund, LP Master Fund 03-Jan-2014 1269354 W&M Premier Income US IG Fund 2015 Registered 21-Dec-2015 1295000 W&M Premier Income US IG Fund 2016 Registered 17-May-2016 1367483 W&M Premier Income US IG Fund 2017 Registered 09-Jun-2017 1350366 W&M Premier Income US Long Duration IG Fund Registered 10-Mar-2017 1254540 WABR Cayman Company Limited Registered 28-Aug-2015 13997 Wada Capital Trust Registered 01-0ct-2007 606815 WAF Master Fund, L.P. Master Fund 12-Mar-2012 15296 WAF Offshore Fund, Ltd. Registered 13-Jun-2008 650860 Wafra-Pramerica Global Real Estate Securities Fund SPC Master Fund 27-Feb-2013 1182230 Waha Investment Management Company SPC Registered 19-Jan-2015 7174 Wake Alternative Investments SPC Registered 28-Nov-2003 569144 Waldman Stenstrom Euro Hedaed FlaashiD. Ltd. Registered 01-Jan-2011 15910 Waldman Stenstrom International Flagship, Ltd. Registered 17-0ct-2008 615322 Waldman Stenstrom Master Flagship, L.P. Master Fund 20-Mar-2012 594510 Waratah One Offshore Fund II Ltd. Registered 01-Feb-2012 589912 Waratah One Offshore Fund Ltd. Registered 01-Feb-2012 590306 Waratah One Offshore Master Fund, L.P. Master Fund 01-Feb-2012 1347975 Wardian Investment Fund Registered 23-Feb-2017 1270776 Warlander Offshore Fund, Ltd. Registered 04-Jan-2016 1270791 Warlander Offshore Mini-Master Fund, LP Master Fund 04-Jan-2016 626032 Warwick European Credit Opportunities Fund Inc. Registered 02-Apr-2012 626043 Warwick European Credit Opportunities Fund L.P. Master Fund 02-Apr-2012 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 172 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 562015 Warwick European Distressed & Special Situations Credit Fund Inc. Registered 22-Jul-2010 562030 Warwick European Distressed & Special Situations Credit Fund LP Registered 22-Jul-2010 670843 Wasserstein Debt Opportunities Offshore Fund, Ltd. Registered 01-0ct-2013 643672 Waterbuck Fund Ltd. Registered 01-Jan-2013 643646 Waterbuck Master Fund Ltd. Master Fund 01-Jan-2013 9850 Waterfall Eden Fund, Ltd. Registered 18-Aug-2005 610260 Waterfall Eden Master Fund, Ltd. Master Fund 15-Mar-2012 1020316 Waterfall Olympic Master Fund, LP Master Fund 28-Mar-2014 1020305 Waterfall Olympic Offshore Fund, Ltd Registered 28-Mar-2014 568934 Waterfall Victoria ERISA Fund, Ltd. Registered 16-Dec-2010 13437 Waterfall Victoria Fund, Ltd. Registered 29-Jun-2007 607191 Waterfall Victoria Master Fund II, Ltd. Master Fund 15-Mar-2012 607176 Waterfall Victoria Master Fund, Ltd. Master Fund 15-Mar-2012 663390 Waterfront CP Master Fund Ltd. Master Fund 21-Jun-2013 663353 Registered 21-Jun-2013 644070 Waterfront Fixed Income Fund Registered 03-Jan-2013 15671 Waterfront Multi-Strategy Fund Registered 22-Aug-2008 1320922 Watermark Alpha Fund Registered 13-Sep-2016 1320933 Watermark Alpha Master Fund Master Fund 13-Sep-2016 1153106 Watershed Capital Partners (Offshore) Master Fund III, L.P. Master Fund 29-Aug-2014 1244014 Watershed Capital Partners (Offshore) Master Fund IV, L.P. Master Fund 30-Jun-2015 610105 Watershed Capital Partners (Offshore) Master Fund, L.P. Master Fund 19-Mar-2012 5692 Watershed Capital Partners (Offshore), Ltd. Registered 03-Jul-2002 1244003 Watershed Capital Partners X (Offshore) II, Ltd. Registered 30-Jun-2015 1153110 Registered 29-Aug-2014 665733 WaterValley International Ltd. Registered 22-Jul-2013 665744 WaterValley Partners Ltd. Master Fund 22-Jul-2013 599056 Wayfarer Capital Master Fund, Ltd. Master Fund 01-Mar-2012 15370 Wayfarer Capital, Ltd. Registered 30-Jun-2008 1250222 Waypointe Partners Offshore Fund Registered 31-Jul-2015 13365 WB BOND INCOME FUND Registered 19-Jun-2007 17448 WB Green Fund Registered 15-Feb-2010 16980 WB Onriortunities Fund Limited Registered 01-0ct-2009 16978 WB Opportunities Fund Limited Partnership Registered 01-0ct-2009 588910 WB Opportunities Master Fund Limited Partnership Master Fund 27-Jan-2012 1316416 WBH Fund Ltd. Registered 18-Aug-2016 16027 WCG Strategies Fund Limited Registered 03-Dec-2008 648782 WCM FFTradina Limited Master Fund 22-Feb-2013 1204 WCM Merger Fund Ltd. Registered 17-Jan-1996 599970 WCP Real Estate Strateaies Fund fCavmanl. L.P. Master Fund 24-Feb-2012 11510 WCP REAL ESTATE STRATEGIES FUND, LTD. Registered 30-Jun-2006 902042 Wealth Oasis China Fund Registered 23-Dec-2013 1151883 Wedgebloom Asia Pacific Fund Registered 28-Aug-2014 1245171 Wei Capital Pan-Asia Master Fund Master Fund 09-Jul-2015 1245160 Wei Capital Pan-Asia Offshore Feeder Fund Registered 09-Jul-2015 1194174 Weiss Alpha Balanced Risk Fund (Cayman) Ltd. Registered 31-Mar-2015 1313351 Weiss Credit Opportunities Fund (Cayman) Ltd. Registered 03-Aug-2016 1166594 Weiss Insurance Partners fCavmanJ Ltd Registered 03-Dec-2014 1313340 Weiss Investment Grade Fund (Cayman) Ltd. Registered 03-Aug-2016 12022 Weiss Multi-Strategy Partners (Cayman) Ltd. Registered 02-0ct-2006 8639 Wellchamp Fund Ltd. Registered 01-Jan-2005 902952 Wellington Diversified Inflation Hedges Fund Registered 17-Dec-2013 1162700 Wellington Emerging Alternatives Fund (Cayman), Ltd. Registered 01-Nov-2014 14678 Wellington Emerging Markets Debt Fund Registered 30-Jan-2008 7501 Wellington Global Aggregate Bond Ex-Japan Fund Registered 27-Feb-2004 6067 Wellington Global Aggregate Bond Fund Registered 06-Nov-2002 8825 Wellington Global Aggregate Non Yen Bond Fund Registered 17-Jan-2005 16261 Wellington Global Opportunities Ex-Japan Fund Registered 06-Mar-2009 16268 Wellington Global Strategic Credit Fund Registered 27-Feb-2009 667133 Wellington Global Total Return II Fund Registered 05-Aug-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 173 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 16256 Wellington Government Relative Value Fund Registered 06-Mar-2009 1343996 1162696 Wellington India Opportunities Fund, Ltd. Wellington Master Emerging Alternatives Fund (Cayman) L.P. Registered Master Fund 31-Jan-2017 01-Nov-2014 1354264 Wellington Multi-Asset Absolute Return Customized Fund (Cayman) Registered 29-Mar-2017 4929 Registered 17-0ct-2001 640496 Wellington US Investment Grade Corporate Bond Fund Registered 31-Oct-2012 907616 Wellington US Investment Grade Intermediate Corporate Bond Fund Registered 22-Jan-2014 1149352 Wellington US Investment Grade Short Corporate Bond Fund Registered 20-Aug-2014 16373 Wellington World Bond (Customized BM) Fund (Cayman) Registered 01-Apr-2009 16374 Wellington World Bond Fund (Cayman) Registered 01-Apr-2009 13211 Registered 24-May-2007 620211 Wellington: Non-US Equity Offshore Master LP Master Fund 21-Mar-2012 8583 Wells Street Offshore, Ltd. Registered 01-Dec-2004 1159631 Wellspring Opportunistic Credit Fund Ltd. Registered 09-0ct-2014 1159642 Wellspring Opportunistic Credit Master Fund L.P. Master Fund 09-0ct-2014 15674 Weru Japan Credit Unit Trust (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Registered 05-Sep-2008 1364344 WEST 4 CAPITAL FUND LIMITED Registered 25-May-2017 1364355 West 4 Capital LP Master Fund 25-May-2017 13811 West Face Long Term Opportunities Fund Ltd Registered 31-Aug-2007 608171 West Face Long Term Opportunities Global Master L.P. Master Fund 16-Mar-2012 608182 662550 West Face Long Term Opportunities Master Fund L.P. West Side Clearview CMBS Master Fund LP Master Fund Master Fund 16-Mar-2012 10-Jun-2013 646914 Registered 06-Feb-2013 1192741 West Side Student Loan Master Fund LP Master Fund 24-Mar-2015 1192730 West Side Student Loan Offshore Fund Ltd. Registered 24-Mar-2015 1302696 1302700 1254956 Westbeck Energy Opportunity Fund Westbeck Energy Opportunity Master Fund Western Asset Asia IG Income Fund Series 1 - 2015 Registered Master Fund Registered 22-Jun-2016 22-Jun-2016 01-Sep-2015 1294996 656073 Western Asset Asia IG Income Fund Series 2 - 2016 Western Asset Brazil International Fund, Ltd. Registered Registered 17-May-2016 26-Mar-2013 15339 Western Asset Emerging Markets Corporate Credit Portfolio, Ltd. Registered 24-Jun-2008 11329 Western Asset Emerging Markets Local Debt Portfolio, Ltd. Registered 30-May-2006 7516 Western Asset Floating Rate High Income Fund, Ltd. Registered 03-Mar-2004 657075 899183 Western Asset Global Credit Strategy Income Fund Series 2 - 2013 Western Asset Global Credit Strategy Income Fund Series 2 - 2013 S Registered Registered 02-Apr-2013 29-NOV-2013 1021484 Western Asset Global Credit Strategy Income Fund Series 3 - 2014 Registered 03-Apr-2014 1197733 Western Asset Global Credit Strategy Income Fund Series 4 - 2015 Registered 24-Apr-2015 1296315 661345 Western Asset Global Credit Strategy Income Fund Series 5 - 2016 Western Asset Global High Yield Credit Strategy Fund Registered Registered 23- May-2016 24- May-2013 1183685 Western Asset Global High Yield Credit Strategy Fund Series 2 Registered 29-Jan-2015 1295361 Western Asset Global High Yield Credit Strategy Fund Series 3 Registered 19-May-2016 1156610 Western Asset Macro Opportunities Alternatives Fund, Ltd. Registered 18-Sep-2014 663902 Western Asset Macro Opportunities Direct Feeder Fund (Offshore), Ltd. Registered 28-Jun-2013 663891 601624 Western Asset Macro Opportunities Portfolio Master Fund, Ltd. Western Asset Macro Opportunities Portfolio, Ltd. Master Fund Registered 28-Jun-2013 14-Mar-2012 9324 564045 Western Asset Mortgage Backed Securities Portfolio, Ltd. Western Asset Offshore Funds Registered Administered 03-May-2005 23-Aug-2010 6158 Western Asset Opportunistic Non-Dollar Hedged Portfolio, Ltd. Registered 02-Jan-2003 6161 Western Asset Opportunistic US$ High Yield Securities Portfolio, Ltd. Registered 02-Jan-2003 596260 Western Asset Short-Dated High Yield Master Fund, Ltd. Master Fund 23-Feb-2012 586924 Western Asset Short-Dated High Yield Portfolio, Ltd. Registered 03-Jan-2012 596304 Western Asset Total Return Unconstrained (TRU) Bond Master Fund, Ltd. Master Fund 23-Feb-2012 8047 Western Asset Total Return Unconstrained (TRU) Bond, Ltd. Registered 30-Jun-2004 QT11 Wpqtprn lie; fnrp Pln<; Pnrt-fnlin 1 tH Registered 03-May-2005 10019 WESTERN ASSET US LONG DURATION PORTFOLIO, LTD. Registered 22-Sep-2005 668684 Western Capital Fund SPC Registered 09-Sep-2013 1326592 Western Star Fund Ltd. Registered 25-Oct-2016 1128385 Westray Long/Short Feeder Fund Registered 21-May-2014 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 174 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1170993 609184 Westray Lonq/Short Master Fund WEXFORD CATALYST TRADING LIMITED Master Fund Master Fund 02-Jan-2015 19-Mar-2012 8635 Wexford Offshore Catalyst Fund Limited Registered 15-Dec-2004 7277 Wexford Offshore Credit Opportunities Fund Limited Registered 03-Feb-2004 1637 Wexford Offshore Spectrum Fund Registered 03-Feb-1997 609162 WEXFORD SPECTRUM TRADING LIMITED Master Fund 19-Mar-2012 11046 WF ASIAN RECONNAISSANCE FUND LIMITED Registered 12-Apr-2006 6184 WF Asian Smaller Companies Fund Limited Registered 27-Dec-2002 Registered 16-Dec-2009 11513 Whale Rock Flagship Fund Ltd. Registered 04-Jul-2006 906452 Whale Rock Flagship Master Fund, LP Master Fund 14-Jan-2014 633732 WHARD Stewart Fund Limited Registered 26-Jul-2012 633765 WHARD Stewart Master Fund Limited Master Fund 26-Jul-2012 1201174 Whetstone Capital Offshore Fund, Ltd. Registered 20-Mar-2015 13627 White Elm Capital Offshore, Ltd. Registered 01-Aug-2007 669325 White Elm Master Offshore, Ltd. Master Fund 22-Aug-2013 910873 WHITE OAK CURRENCY FEEDER FUND Registered ll-Feb-2014 910906 White Oak Currency Fund Master Fund ll-Feb-2014 1270872 White Oak Diversified Feeder Fund Registered 05-Jan-2016 1270894 White Oak Diversified Fund Master Fund 05-Jan-2016 14146 Registered 01-Nov-2007 1288302 Registered 31-Mar-2016 633113 White Square Partners Fund Inc. Registered 02-Jul-2012 648535 White Square Partners Fund L.P. Master Fund 27-Feb-2013 17601 Whitebox Asymmetric Opportunities Fund, Ltd. Registered 01-Apr-2010 620896 Whitebox Asymmetric Partners, L.P. Master Fund 21-Mar-2012 3597 Whitefield Asian Opportunities Fund Registered 27-Apr-2000 1355045 Whitefort Capital Master Fund, LP Master Fund 31-Mar-2017 1355012 Whitefort Capital Offshore Fund, Ltd. Registered 31-Mar-2017 1336786 Whitehaven Credit Opportunities Fund, Ltd. Registered 01-Jan-2017 1336823 Whitehaven Credit Opportunities Master Fund, Ltd. Master Fund 01-Jan-2017 582654 1369804 Whitehaven SPC WhiteSpruce Fund Ltd. Registered Registered 16-Sep-2011 23-Jun-2017 1369826 WhiteSpruce Master Fund LP Master Fund 23-Jun-2017 665652 Whiz Rock Global Macro Investment Fund Registered 22-Jul-2013 4095 WIBA Fund Registered 17-NOV-2000 9088 Wilier Opportunities Fund SPC Registered 08-Mar-2005 1281265 William Blair Macro Allocation TE Fund, L.P. Registered 01-Mar-2016 10284 WILLIAM BLAIR: NON-US EQUITY OFFSHORE L.P. Registered 27-Oct-2005 574092 Wilshire Institutional Master Fund II SPC Registered 31-Mar-2011 639590 WILSHIRE INSTITUTIONAL MASTER FUND SPC Master Fund 30-0ct-2012 17325 WIM Global Fund Registered ll-Jan-2010 1325763 WIM Multi-Strategy SPC Registered 18-Oct-2016 17326 WTM Persistent II.S. Feeder Fund Registered ll-Jan-2010 588420 WIM Sustainable SRI Master Fund Master Fund 19-Jan-2012 14481 Wimbledon Real Estate Financing Fund Ltd. Registered 02-Jan-2008 1323814 Wimmer ETF Plus Fund Registered 04-0ct-2016 1288464 1270555 Win Harvest Optimal Opportunity Fund SPC Wincrest Capital SPC Registered Registered 01-Apr-2016 01-Jan-2016 1344405 Wincrest Contraria Fund Ltd. Registered 01-Feb-2017 1344416 Wincrest Contraria Master Fund Ltd. Master Fund 01-Feb-2017 633603 Windcrest Partners Public Investments Master Fund, LP Master Fund 20-Jul-2012 633614 Windcrest Partners Public Investments Offshore, Ltd. Registered 20-Jul-2012 11719 WINDERMERE CAPITAL FUND SPC Registered 14-Aug-2006 1323324 1183906 Windham Risk Premia (Cayman) Fund Ltd. Wing Lung Growth Fund SPC Limited Registered Registered 30-Sep-2016 30-Jan-2015 615624 Wing Lung Opportunities Fund Limited Registered 03-Apr-2012 615635 Wing Lung Opportunities Master Fund Limited Master Fund 03-Apr-2012 1210370 670552 Wing Lung Ortus Fund Limited Wingspan Master Fund, LP Registered Master Fund 27-May-2015 30-Sep-2013 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 175 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 670504 1128680 Wingspan Overseas Fund, Ltd. Winner Fund Registered Registered 30-Sep-2013 23-May-2014 1242522 Winterbrook Global Opportunities Fund Registered 25-Jun-2015 11456 Wintergreen Partners Offshore Fund, Ltd. Registered 21-Jun-2006 623545 Wintergreen Partners Offshore Master Fund, Ltd. Master Fund 02-Apr-2012 15686 WinTIP Fund Registered 03-Sep-2008 648476 Wishbone Fund, Ltd. Master Fund 18-Feb-2013 13419 Wishbone International Partners, Ltd. Registered 27-Jun-2007 659315 WMC Global Credit Strategy Income Fund Series 2 2013 Registered 12-Apr-2013 1127173 WMC Global Credit Strategy Income Fund Series 3 2014 Registered 12-May-2014 1201771 WMC Global Credit Strategy Income Fund Series 4 2015 Registered 22-May-2015 1297284 WMC Global Credit Strategy Income Fund Series 5 2016 Registered 27-May-2016 1351431 WMC Global Credit Strategy Income Fund Series 6 2017 Registered 16-Mar-2017 663541 WMC High Yield Credit Strategy Income Fund Registered 25-Jun-2013 1138955 WMC High Yield Credit Strategy Income Fund Series 2 2014 Registered 15-Jul-2014 1189296 Registered 05-Mar-2015 1299152 WMC High Yield Credit Strategy Income Fund Series 4 2016 Registered 07-Jun-2016 1326931 WMC Intermediate Term Global Credit Strategy Income Fund Registered 27-Oct-2016 1326942 WMC Long Term Global Credit Strategy Income Fund Registered Registered 27-Oct-2016 27-Sep-2011 Administered 14-Apr-2005 12028 Wolver Hill Japan Multi-Strategv Fund I Registered 19-0ct-2006 Master Fund 12-May-2015 11898 Wolver Hill Japan Multi-Strategy Offshore Fund Registered 25-Sep-2006 5800 Wolverine Flagship Fund Limited Registered 07-Aug-2002 619220 Wolverine Flagship Fund Trading Limited Master Fund 21-Mar-2012 1301834 Wonder GC Momentum Fund Registered 20-Jun-2016 10072 WOODBOURNE DAYBREAK GLOBAL FUND LTD. Registered 03-0ct-2005 623022 WOODBOURNE DAYBREAK GLOBAL MASTER FUND LTD. Master Fund 02-Apr-2012 636226 Woodson Capital Master Fund, L.P. Master Fund 30-Aug-2012 636215 Woodson Capital Offshore Fund, Ltd. Registered 30-Aug-2012 6531 Wooster Offshore Fund, Ltd. Registered 30-Apr-2003 17279 Worden Fund LP Registered 31-Dec-2009 651081 Worden Master Fund LP Master Fund 27-Feb-2013 15405 World Dynamic Fund Licenced 13-May-2008 16254 WORLD GOVERNMENT BOND INCOME FUND Registered 30-Jan-2009 581593 Worldview EHS International Fund Registered ll-Aug-2011 650134 Worldview EHS International Master Fund Master Fund 26-Feb-2013 1283800 Worldview Greek Recovery Fund Registered 16-Mar-2016 664274 Worldview Special Opportunities Fund Registered 28-Jun-2013 664263 Worldview Special Opportunities Master Fund Master Fund 28-Jun-2013 1248402 Worldwide Opportunities Fund SPC Registered 21-Jul-2015 8105 Worldwide Opportunity Fund (Cayman) Ltd. Registered 08-Jul-2004 16793 WP Multi-Strategy Fund Registered 07-Aug-2009 1307401 WPA International L.P. Registered 21-Jun-2016 570776 wPraxis Fund Ltd. Registered 25-Jan-2011 208 WSW Trust Funds Registered Ol-Jul-1994 1361555 WT Capital Registered 08-May-2017 598710 WTN Master, Ltd. Master Fund 01-Mar-2012 1264712 Wukong Global Macro Hedge Fund Registered 10-Nov-2015 566893 Wyandotte Investors (Cayman), Ltd. Registered 29-Oct-2010 594893 Wvandotte Master Investors fCavman! L.P. Master Fund 08-Feb-2012 566285 Wykeham Capital Asia Value Fund Registered 15-0ct-2010 1315344 1593 Wyndham Fund Platform SPC Wynnefield Small Cap Value Offshore Fund Ltd. Registered Registered 22-Sep-2016 10-Jan-1997 1344243 X2 CAV Master, LP Master Fund 01-Feb-2017 1344232 X2 CAV Offshore, LP Registered 01-Feb-2017 1341874 Xanara Fund SPC Registered 18-Jan-2017 1316910 Xanlay Global Multi-Assets Absolute Return Fund Registered 22-Aug-2016 11129 XANTHOS (SPC) Registered 27-Apr-2006 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 176 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 14331 Xanthos Capital Partners Limited Registered 10-Dec-2007 624536 Xanthos Capital Portfolio SPC Master Fund 26-Apr-2012 6919 Xanthos Investment Partners Ltd. Registered 29-Aug-2003 595081 Master Fund 15-Feb-2012 1307283 XAX Euro IG Fund 2016 Registered 13-Jul-2016 1016562 Xinatai China Consumer Master Fund Master Fund 07-Mar-2014 Registered 07-Mar-2014 8540 Registered 24-NOV-2004 586106 XP Credit Fund Registered 01-Dec-2011 1156750 XP International Fund SPC Registered 18-Sep-2014 1293261 Registered 03-May-2016 1293272 Master Fund 03-May-2016 638153 YA Global Investments, L.P. Master Fund 26-Sep-2012 1270651 YA II CD, Ltd. Master Fund 04-Jan-2016 1270603 YA II EQ, Ltd. Master Fund 04-Jan-2016 1292771 YA II Feeder EQ, Ltd. Registered 29-Apr-2016 1270662 YA II PN, Ltd. Master Fund 04-Jan-2016 16240 YA Offshore Global Investments II, Ltd. Registered ll-Feb-2009 9594 Yannix Fund Ltd. Registered Ol-Jul-2005 648826 Yannix Master Fund Ltd. Master Fund 19-Feb-2013 1277393 Registered 05-Feb-2016 7497 Yaraka Fund Registered 27-Feb-2004 9951 Yellow Cypress SPC Limited Registered 02-Sep-2005 1194653 Master Fund 01-Apr-2015 1194642 YG Enhanced Offshore Fund. Ltd. Registered 01-Apr-2015 663880 YG Offshore Fund, Ltd. Registered 28-Jun-2013 663924 YG Partners Master Fund, Ltd. Master Fund 28-Jun-2013 660796 YGD Global Fund Registered 14-May-2013 1127416 Yi Cheng Fund Registered 13-May-2014 565095 Yield Strategies Fund II, Ltd. Registered 30-Sep-2010 577161 Yiheng Capital Offshore Partners, Ltd. Registered 26-May-2011 1341572 Yingth Greater China Flagship Fund Registered 18-Jan-2017 1245473 Yinhua China Investment Fund Registered 13-Jul-2015 1159152 Yinsheng China Prosperity Fund Registered 09-0ct-2014 626916 Yong Rong Excellence China Fund Registered 17-May-2012 626931 Yong Rong Global Excellence Fund Master Fund 17-May-2012 1310341 YongDa Global Investment Fund Registered 21-Jul-2016 5054 York Access 1 td Administered 30-Nov-2001 573985 York Asian Opportunities Institutional Fund Limited Registered 28-Mar-2011 619415 York Asian Opportunities Investments Master Fund, L.P. Master Fund 21-Feb-2012 12051 YORK ASIAN OPPORTUNITIES UNIT TRUST Registered 25-Oct-2006 661194 York Credit Opportunities HedgeFocus Fund Ltd Registered 23-May-2013 647382 York Credit Opportunities Investments Master Fund, L.P. Master Fund 07-Feb-2013 618155 York Credit Opportunities Master Fund, L.P. Master Fund 21-Mar-2012 4450 York Credit Opportunities Unit Trust Registered 18-Apr-2001 1338094 York Distressed Asset Fund III (Cayman), L.P. Registered 01-Jan-2017 1338083 619430 York Distressed Asset Fund III, L.P. York European Focus Master Fund, L.P. Master Fund Master Fund 01-Jan-2017 21-Mar-2012 12447 YORK EUROPEAN FOCUS UNIT TRUST Registered 03-Jan-2007 571443 1246420 York European Opportunities Fund Limited York European Opportunities Institutional Fund Limited Registered Registered 03-Feb-2011 16-Jul-2015 647393 York European Opportunities Investments Master Fund, L.P. Master Fund 07-Feb-2013 619802 York European Opportunities Master Fund, L.P. Master Fund 21-Mar-2012 8947 York European Opportunities Unit Trust Registered 02-Feb-2005 1135923 York European Strategic Investors Fund Limited Registered 30-Jun-2014 1136096 York European Strategic Investors Holdings Fund, L.P. Master Fund 30-Jun-2014 633835 York Global Credit Income Fund Limited Registered 17-Jul-2012 633846 York Global Credit Income Master Fund, L.P. Master Fund 17-Jul-2012 1020261 York Multi-Strategy HedgeFocus Fund Ltd Registered 28-Mar-2014 561492 York Multi-Strategy Institutional Fund, Limited Registered 07-Jul-2010 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 177 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 619916 York Multi-Strateqy Master Fund, L.P. Master Fund 21-Mar-2012 619872 York Select Investors Master Fund, L.P. Master Fund 21-Mar-2012 7052 York Select Investors Unit Trust Registered 20-0ct-2003 619942 Master Fund 21-Mar-2012 4198 York Select Unit Trust Registered 03-Jan-2001 Administered 24-Apr-2006 575422 York Total Return FledgeFocus Fund Ltd Registered 20-Apr-2011 619975 York Total Return Master Fund, L.P. Master Fund 21-Mar-2012 11215 YORK TOTAL RETURN UNIT TRUST Registered 08-May-2006 1269951 Yost Focused Long Offshore Fund, Ltd. Registered 01-Jan-2016 560733 Yost Offshore Fund, Ltd. Registered 23-Jun-2010 566484 Yuanhao Greater China Fund Registered 26-Oct-2010 9119 Yuanta Advantage Fund Limited Registered 18-Mar-2005 11620 Yuanta Diamond Funds SPC Registered 25-Jul-2006 13686 Yuanta Select Funds Series SPC Registered 08-Aug-2007 618962 Yue Xiu Investment Fund Series Segregated Portfolio Company Registered 23-Apr-2012 1024435 Registered 28-Apr-2014 1353903 YUN MENG FUND Registered 27-Mar-2017 655896 Z Capital Loan Opportunity Master Fund Ltd. Master Fund 22-Mar-2013 612931 Registered 30-Mar-2012 12316 Z Capital Senior Debt Offshore Fund Ltd. Registered 15-Dec-2006 2398 Z Europe Fund EURO Ltd. Registered 07-Aug-1998 2399 Registered 07-Aug-1998 2397 Z Europe LDC Registered 07-Aug-1998 1210775 Administered 08-Jun-2015 1273171 Zaaba Pan Asia Fund Registered 14-Jan-2016 1273182 Zaaba Pan Asia Master Fund Master Fund 14-Jan-2016 10203 Zadig Fund Registered 28-Oct-2005 15792 Zaffron Fund Limited Registered 12-Sep-2008 1161436 Zafiro Capital Commodities Trading Fund Registered 22-Oct-2014 1161451 Zafiro Capital Commodities Trading Master Fund Master Fund 22-Oct-2014 6895 Zais Opportunity Fund, Ltd. Registered 25-Aug-2003 596654 ZAIS Opportunity Master Fund, Ltd. Master Fund 21-Feb-2012 9759 Zambezi Absolute Return Fund Registered 29-Jul-2005 1303326 Zana Stable Return Fund Limited Registered 27-Jun-2016 1245451 Zarathustra Assets Registered 10-Jul-2015 2344 Zazove Aggressive Growth Fund, L.P. Registered 14-Jul-1998 615005 Zazove Global Convertible Master Fund, L.P. Master Fund 20-Mar-2012 2931 8751 Zazove High Yield Convertible Securities Fund, L.P. Zazove Offshore Global Convertible Fund, Ltd. Registered Registered 23-Sep-1999 05-Jan-2005 17195 Zeal China Fund Limited Registered 08-Dec-2009 1348992 Zebedee Core Fund Limited Registered 02-Mar-2017 14600 Zebedee Focus Fund Limited Registered 25-Jan-2008 17481 Zebedee Growth Fund Limited Registered 24-Feb-2010 16181 Zebedee Separate Account Limited Registered 30-Jan-2009 1125460 Zelman Capital Offshore, Ltd. Registered 01-May-2014 567534 Zen Macro Investment Fund Series SPC Registered 05-Nov-2010 671790 Zenas China Connect Feeder Fund Registered 22-Oct-2013 671801 Zenas China Connect Fund Master Fund 22-Oct-2013 1184595 Zendo Global ODDortunitv Fund Registered 03-Feb-2015 2068 Zenith Offshore Fund Ltd. Registered 09-Jan-1998 1254260 Zenity Fund Master Fund 27-Aug-2015 1254256 Zenity Global Balance Fund Registered 27-Aug-2015 1231742 Zentific Asia Opportunities Offshore Feeder Fund Limited Registered 18-Jun-2015 1231775 Zentific Asia Opportunities Offshore Master Fund Limited Master Fund 18-Jun-2015 1248413 Zentific Asia Opportunities US Offshore Feeder Fund Limited Registered 24-Jul-2015 633684 Zentrum SPC Registered 25-Jul-2012 9112 Zephyr Recovery 2004-1 LP Registered 17-Mar-2005 620863 ZeDhvr Recovery II-A LP Master Fund 29-Mar-2012 1264815 Zeta Buyout Fund SPC Registered 10-Nov-2015 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 178 of 179 List of Mutual Funds Cayman Islands Monetary Authority P.0. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KYI-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Registration Date 1315296 Zeta Hedqe Fund SPC Registered ll-Aug-2016 1291850 Zhihe China Multi-Strategy Fund Registered 26-Apr-2016 1298172 Zhong Ou Rabbit China Growth Fund Registered 02-Jun-2016 Registered 26-May-2016 669185 Zijin Global Fund Master Fund ll-Sep-2013 669174 Zijin Global Fund (International) 1155755 Zion SPC Registered Registered 11- Sep-2013 12- Sep-2014 9257 ZL Limited Registered 20-Apr-2005 1163934 Zongyi Auspicious Global Opportunity Fund Registered 14-NOV-2014 1284415 ZP Master Energy Fund, L.P. Master Fund 18-Mar-2016 590273 ZP Master Utility Fund, Ltd. Master Fund 30-Jan-2012 1284404 ZP Offshore Energy Fund, Ltd. Registered 18-Mar-2016 1923 ZP Offshore Utility Fund, Ltd. Registered 26-Sep-1997 1332984 ZZ Cross Asset Risk Premia Fund Ltd. 1331923 ZZ Equity Risk Premia Fund Ltd. Registered Registered 09-Dec-2016 02-Dec-2016 14802 ZZ PE I Ltd. Registered 29-Feb-2008 14195 ZZ Strategy Ltd. Registered 02-Nov-2007 Total Number of Mutual Funds: 10,621 © Cayman Islands Monetary Authority Updated 30/06/2017 Page 179 of 179