| Company Name |
Fund Category |
Fund Class |
Registered Address |
| 1609 Fund Ltd. (The) |
Authorised Fund |
Institutional Fund |
c/o Compass Administration Services Ltd.
Crawford House
50 Cedar Avenue
HM 11 |
| 1863 Fund Ltd |
Registered Fund |
Professional Class B Fund |
Wessex House
45 Reid Street
3rd Floor
Pembroke HM 12 |
| 1997 Fund Ltd |
Registered Fund |
Professional Class A Fund |
Wessex House
45 Reid Street
3rd Floor
Pembroke HM 12 |
| 32 Degree Co-Investment Opportunities Fund L.P. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Abbey Capital Daily Futures Fund Limited |
Authorised Fund |
Institutional Fund |
M.Q. Services Ltd
VICTORIA PLACE
3rd Floor West, 31 Victoria Street
HM 10 |
| Abbey Capital Multi-Manager Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria House
31 Victoria Street
HM 10 |
| Abbey Road Investments Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level
5 Reid Street
Pembroke HM 11 |
| ACD Holdings 2005, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services Limited
Thistle House
4 Burnaby Street
HM 11 |
| ACL Alternative Fund SAC Limited |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
HM 10 |
| ADIC Diversified Investment Fund Limited |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services Ltd.
Vallis Building, 4th Floor
58 Par-La-Ville Road
HM 11 |
| ADP Offshore Master 2007, L.P. |
Registered Fund |
Professional Closed Fund |
Quorum Services Limited
Thistle House
4 Burnaby Street
HM 11 |
| Aeolus Corbel Fund L.P. |
Registered Fund |
Professional Closed Fund |
c/o Apex Corporate Services Ltd
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM11 |
| Aeolus Property Catastrophe Ashlar Fund L.P. |
Registered Fund |
Private Fund |
Canon's Court
22 Victoria Street
Hamilton HM12 |
| Aeolus Property Catastrophe Keystone PF Fund LP |
Registered Fund |
Professional Class B Fund |
c/o Apex Corporate Services Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| Aeolus Property Catastrophe Sphaera Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Canon's Court
22 Victoria Street
Pembroke HM 12 |
| Aeolus Property Catastrophe Spire PF Fund LP |
Registered Fund |
Professional Class B Fund |
c/o Apex Corporate Services Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| Aeolus Skylight Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Canon's Court
22 Victoria Street
Pembroke HM 12 |
| Africa Opportunities Fund SAC Ltd |
Authorised Fund |
Institutional Fund |
c/o Altree Services Ltd.
69 Front Street
HM 12 |
| AHL Evolution Ltd |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| AHL Genesis Limited |
Authorised Fund |
Institutional Fund |
Conyers Corporate Services (Bermuda) Limited
Clarendon House
Hamilton HM11 |
| AHL Institutional Series 3 Ltd |
Authorised Fund |
Institutional Fund |
Conyers Corporate Services (Bermuda) Limited
Clarendon House
Hamilton HM11 |
| AI Special Co-Investors Master, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services Limited
Thistle House
4 Burnaby Street
HM 11 |
| Allan Gray Africa Bond Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Allan Gray Africa Equity Fund Limited |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Allan Gray Africa ex-SA Equity Fund Limited |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Allan Gray Foreign Equity Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House
2 Church Street
Pembroke HM11 |
| Allan Gray Foreign Fixed Interest Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House
2 Church Street
Pembroke HM11 |
| Allan Gray Foreign Money Market Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House
2 Church Street
Pembroke HM11 |
| Allan Gray Foreign Stable Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House
2 Church Street
Pembroke HM11 |
| Allan Gray Frontier Markets Equity Fund Limited |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Alpha Investments Limited |
Authorised Fund |
Standard Fund |
c/o Krypton Fund Services (Bermuda) Ltd
Bermuda Commercial Bank
Penthouse, 34 Bermudiana Road
HM 11 |
| Alpha Prime Fund Limited |
Registered Fund |
Private Fund |
c/o Appleby
Canon's Court, 22 Victoria Street
HM EX |
| Alpha Sigma Capital (Offshore) ISA |
Registered Fund |
Professional Class B Fund |
Park Place
55 Par-la-Ville Road
3rd Floor
Pembroke HM 11 |
| AlphaArray Multistrategy Fund ISA |
Registered Fund |
Professional Class A Fund |
Park Place
55 Par-la-Ville Road
Pembroke HM 11 |
| AlphaCat Advantage Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Zobec Services Limited
H.P. House
21 Laffan Street
Pembroke HM 10 |
| AlphaCat Diversified Fund II Ltd. |
Registered Fund |
Professional Class A Fund |
29 Richmond Road
Pembroke HM08 |
| AlphaCat Diversified Fund Ltd. |
Registered Fund |
Professional Class A Fund |
29 Richmond Road
Pembroke HM 08 |
| AlphaCat Master Fund Ltd. |
Registered Fund |
Private Fund |
Zobec Services Limited
H.P. House
21 Laffan Street
HM 10 |
| AlphaCat Opportunities II Ltd. |
Registered Fund |
Professional Closed Fund |
Zobec Services Limited
H.P. House
21 Laffan Street
Pembroke HM 10 |
| AlphaCat Opportunities Ltd. |
Registered Fund |
Professional Closed Fund |
Zobec Services Limited
H.P. House
21 Laffan Street
HM 10 |
| AlphaCat Prima Fund Ltd. |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) Limited
Victoria Place, 5th Floor
31 Victoria Street
HM10 |
| AlphaCat Soteria Fund Ltd. |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) Limited
Victoria Place, 5th Floor
31 Victoria Street
HM10 |
| AM2 (Bermuda) Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.
Victoria Place
31 Victoria Street
HM 10 |
| Amalthea Global Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria Place
1st Floor, 31 Victoria Street
Hamilton HM 10 |
| Ambrus Value Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| Ananke Catastrophe Investments Designated Activity Company |
Designated Fund |
Overseas Fund |
33 Sir John Rogerson's Quay
D02 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd. (In Liquidation) |
Authorised Fund |
Institutional Fund |
c/o Cohort Limited
Cedar House
41 Cedar Ave
Hamilton HM12 |
| Anchorvest Short Duration Fund ISA |
Registered Fund |
Professional Class A Fund |
Park Place
55 Par-la-Ville Road
3rd Floor
Pembroke HM 11 |
| Anden Fund |
Registered Fund |
Professional Class B Fund |
Canon's Court
22 Victoria Street
HM12 |
| Apiary Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| Apollon Sustainable Value Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Service Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| APTT Holdings 1 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.
Wessex House, 3rd Floor
45 Reid Street
HM 12 |
| APTT Holdings 2 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.
Wessex House, 3rd Floor
45 Reid Street
HM 12 |
| Arachne (SAC) Holdings Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Arcanum Emerging Technologies Fund I ISA |
Registered Fund |
Professional Closed Fund |
Park Place
55 Par-la-Ville Road
3rd Floor
Pembroke HM 11 |
| Arcanum Emerging Technologies Fund II (Offshore) ISA |
Registered Fund |
Professional Closed Fund |
The Russell Eve Building
21 Church Street
Suite 2111
HM 11 |
| Arcanum Emerging Technologies Fund II ISA |
Registered Fund |
Professional Closed Fund |
The Russell Eve Building
21 Church Street
Suite 211
HM 11 |
| Archway Appreciation Fund Limited |
Registered Fund |
Professional Class B Fund |
c/o Citco Fund Services (Bermuda) Limited
O'Hara House
3 Bermudiana Road
HM08 |
| Arcturus ISA |
Registered Fund |
Professional Class A Fund |
19 Peter's Road
Hamilton Parish CR01 |
| ARGENTA EQC Alternative Strategies Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| Argus Investment Strategies Fund Ltd. |
Authorised Fund |
Standard Fund |
Argus Insurance Building
14 Wesley Street
HM 11 |
| Arrow Global Opportunities Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM10 |
| Asia Ventures I LP |
Registered Fund |
Private Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| Asia Ventures II L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM19 |
| Asia Ventures III L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM19 |
| Asian Structured Equity Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4 th Floor
58 Par-la-Ville Road
Hamilton HM 11 |
| Asuka ILS Opportunities Fund Ltd. |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.
Wessex House, 3rd Floor
45 Reid Street
HM12 |
| Asuka ILS Opportunities Unit Trust |
Registered Fund |
Professional Class A Fund |
Wessex House, 3rd Floor
45 Reid Street
HM 11 |
| Athena Diversified Fund Ltd |
Authorised Fund |
Institutional Fund |
Krypton Fund Services (Bermuda) Ltd
Mintflower Place, 3rd Floor
8 Par-La-Ville Road
Hamilton HM 08 |
| Athlone Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| Atlas Arteria International Limited |
Authorised Fund |
Administered Fund |
c/o Aester Limited
3rd Floor, 73 Front Street
Pembroke HM 12 |
| Aurora Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Wessex House, 3rd Floor
45 Reid Street
Pembroke HM 12 |
| Aurum Alternative Solutions Limited |
Registered Fund |
Professional Class A Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Foundation Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Investor Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Investor Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Investor Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Investor Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Isis Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Isis Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Isis Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Isis Institutional Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
"Aurum House"
35 Richmond Road
HM 08 |
| Aurum Isis Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Isis Swiss Franc Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Managed Dollar Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Managed Euro Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Managed Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Managed Sterling Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Managed Swiss Franc Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Multi Strategy Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond House
HM 08 |
| Aurum Multi Strategy Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Multi Strategy Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Multi Strategy Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Synchronicity Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Synchronicity Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM08 |
| Aurum Synchronicity Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Synchronicity Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum Topdanmark Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Aurum WYPF Managed Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Australian Real Estate Fund Limited |
Registered Fund |
Private Fund |
c/o Citco (Bermuda) Limited
O'Hara House
3 Bermudiana Road
HM08 |
| Avista Healthcare Partners (Offshore) I, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Avista Healthcare Partners (Offshore) II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Avista Healthcare Partners (Offshore) III, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| B1 Fortuna Global Star Equity Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Corporate Services Ltd
58 Par-la-Ville Road
Vallis Building, 4th Floor
Hamilton HM11 |
| BAFL ISA |
Authorised Fund |
Standard Fund |
Park Place
55 Par-la-Ville Road
Pembroke HM 11 |
| BAM Private Equity Partners II, LP |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
Grand Cayman KY1-9005 |
| BAM Private Equity Partners III, L.P. |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
Grand Cayman KY1-9005 |
| Barnegat Fund Limited |
Authorised Fund |
Standard Fund |
c/o Argonaut Limited
Argonaut House
5 Park Road
HM 09 |
| Barnegat Investments Limited |
Authorised Fund |
Standard Fund |
c/o Argonaut Limited
Argonaut House
5 Park Road
HM 09 |
| Bauhinia Strategic Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4th Floor
58 Par-La-Ville Road
Hamilton HM 11 |
| Bay Pond Investors (Bermuda) L.P. |
Registered Fund |
Private Fund |
Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Beltone Gems Equity Fund Limited |
Registered Fund |
Professional Class B Fund |
Emporium Building, 3rd Floor
69 Front Street
HM12 |
| BentallGreenOak US Lending A LP |
Designated Fund |
Overseas Fund |
399 Park Avenue, 18th Floor
New York 10022 |
| BentallGreenOak US Lending B LP |
Designated Fund |
Overseas Fund |
399 Park Avenue, 18th Floor
New York 10022 |
| BentallGreenOak US Lending C LP |
Designated Fund |
Overseas Fund |
399 Park Avenue, 18th Floor
New York 10022 |
| Bernoulli Fund Ltd |
Registered Fund |
Private Fund |
Wessex House
45 Reid Street
3rd Floor
Pembroke HM12 |
| Beyond Capital Ventures (Offshore) Fund, LP |
Registered Fund |
Professional Closed Fund |
Mechanics Building
4th Floor, 12 Church Street
4th Floor
Hamilton HM11 |
| BIF A/CR TP AIV (Cayman) LP |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P O Box, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| BIF II Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street
Grand Cayman KY1-1104 |
| BIF III Ruby CIV AIV LP |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street
Grand Cayman KY1-1104 |
| Blackstone Custom Solutions Platform Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Citco Fund Services (Bermuda) Limited
O'Hara House
3 Bermudiana Road
HM08 |
| Blackstone ISG Investment Partners - R (BMU) L.P. |
Registered Fund |
Professional Closed Fund |
Park Place
55 Par-la-Ville Road
Pembroke HM 11 |
| BLENHEIM SPECIAL INVESTMENTS HOLDING LTD. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| BLENHEIM SPECIAL INVESTMENTS HOLDING TWO LTD. |
Registered Fund |
Private Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Blue Jay Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House 3rd Floor
45 Reid Street
Pembroke HM12 |
| Bluefin Holdings LP |
Registered Fund |
Private Fund |
c/o MJM Limited
Thistle House
4 Burnaby Street
HM 11 |
| BPY Limited |
Registered Fund |
Professional Class B Fund |
c/o Artex Corporate Services (Bermuda) Ltd.
Wessex House, 3rd Floor
45 Reid Street
HM 12 |
| Brant Point Fund International Ltd. |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Ltd.
5 Reid Street Street
HM 11 |
| Brant Point Master Fund International Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda), Ltd.
5 Reid Street
HM 11 |
| BREF Paradise JV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street
Grand Cayman KY1-1104 |
| Brookfield Americas Infrastructure Fund, L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners II Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners II India AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners II Korea AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-A Carina AIV L.P. |
Registered Fund |
Professional Closed Fund |
Brookfield
73 Front Street, 5th Floor
Pembroke HM12 |
| Brookfield Strategic Real Estate Partners III-A Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-A Dorado AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-A Indus AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P O Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-A Leo AIV L.P. |
Registered Fund |
Professional Closed Fund |
73 Front Street
5th Floor
Pembroke HM 12 |
| Brookfield Strategic Real Estate Partners III-B Access Fund AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P O Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-B Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P O Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-B Dorado AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P O Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-B Indus AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P O Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-C Access Fund AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P O Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-C Access Fund L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Brown Advisory (Bermuda) Ltd. |
Registered Fund |
Professional Class A Fund |
O'Hara House
3 Bermudiana Road
HM08 |
| Brummer Multi-Strategy (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM 11 |
| Brummer Multi-Strategy 2xL (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM11 |
| BSREP CXTD Co-Invest L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street
Grand Cayman KY1-1104 |
| BSREP CXTD L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street
Grand Cayman KY1-1104 |
| BSREP Europe L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P O Box, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| BSREP Hospitality Non-US L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street
Grand Cayman KY1-1104 |
| BSREP II Center Parcs Co-Invest 2 L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street
Grand Cayman KY1-1104 |
| BSREP II Center Parcs Co-Invest L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street
Grand Cayman KY1-1104 |
| BSREP II Seoul IFC Co-Invest L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P O Box, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| BSREP International I(A) L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street
Grand Cayman KY1-1104 |
| BSREP International I(B) L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street
Grand Cayman KY1-1104 |
| BSREP International II(A) L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street
Grand Cayman KY1-1104 |
| BSREP Singapore AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P O Box, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Burnaby Special Funds SAC Ltd. |
Authorised Fund |
Standard Fund |
c/o The LOM Building
27 Reid Street
HM11 |
| Butterfield Bermuda Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited
4th Floor North, Cedar House
41 Cedar Avenue
HM 12 |
| Butterfield Global Blue Chip Fund |
Designated Fund |
Overseas Fund |
Butterfield Place
12 Albert Panton Street
P.O. Box 705
KY1-1107 |
| Butterfield International Balanced Fund |
Designated Fund |
Overseas Fund |
Butterfield Place
12 Albert Panton Street
P.O. Box 705
KY1-1107 |
| Butterfield Money Market Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited
4th Floor North, Cedar House
41 Cedar Avenue
HM 12 |
| Butterfield Select Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited
Cedar House ,4th Floor
41 Cedar Avenue
Hamilton HM 12 |
| Butterfield Select Invest Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited
4th Floor, North Cedar House
41 Cedar Avenue
HM 12 |
| Butterfield Us$ Bond Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited
4th Floor, North Cedar House
41 Cedar Avenue
HM 12 |
| C3 Fund I ISA |
Registered Fund |
Professional Closed Fund |
19 Peter's Road
Hamilton Parish CR01 |
| Canepa Advanced Healthcare Fund L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Chuch Street
HM 11 |
| Canterbury Growth Fund Ltd. |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.
Wessex House, 3rd Floor
45 Reid Street
HM 12 |
| Capital Constellation Feeder L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Capital Constellation L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Caritas Royalties Fund (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
Continental Building, 3rd Floor
25 Church Street
HM 12 |
| Carnot Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Wessex House, 3rd Floor
45 Reid Street
City of Hamilton HM 12 |
| Cask100 ISA |
Registered Fund |
Professional Closed Fund |
19 Peter's Road
Hamilton Parish CR 01 |
| Cassiopeia Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Castleview Opportunities Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services Limited
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| CDN$ Students Trust International Plan |
Authorised Fund |
Standard Fund |
c/o O'Shaughnessy Education Foundation Limited
Ritter House
Wickhams Cay II, PO Box 3170
Tortola VG1110 |
| Centurion Alpha 1 Mutual Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4 th Floor
58 Par-la-Ville Road
Hamilton HM 11 |
| Chapelgate Credit Opportunity Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Insurance Fund Services Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| Chapelgate Credit Opportunity Master Fund Limited |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM11 |
| Chard Re Fund Ltd |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
5th Floor
Pembroke HM10 |
| Charisma Investment Fund Ltd |
Registered Fund |
Private Fund |
c/o Tromino Financial Services Ltd.
2 Reid Street
HM 11 |
| Cheyne European Strategic Value Credit Feeder RAIF |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la Foire
Luxembourg L-1528 |
| Cheyne European Strategic Value Credit RAIF |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la Foire
Luxembourg L-1528 |
| Cheyne Real Estate Credit Holdings (CRECH) IX - Capital Solutions Fund SCSP |
Designated Fund |
Overseas Fund |
11-13 Boulevard de la Foire,
Grand Duchy of Luxembourg L-1528 Luxemburg |
| CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) VIII |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la Foire
Luxembourg L-1528 |
| Cheyne Risk Transfer Fund |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la Foire
Luxembourg L-1528 |
| Cheyne Select UCITS Fund plc |
Designated Fund |
Overseas Fund |
2nd Floor
5 Earlsfort Terrace
Dublin D02 CK83 |
| Cheyne SVC Hybrid Credit Fund |
Designated Fund |
Overseas Fund |
Cheyne SVC General Partner S.� r.l.
11-13, Boulevard de la Foire
L-1528 Luxembourg |
| Cheyne Total Return Credit Fund |
Designated Fund |
Overseas Fund |
5 Earlsfort Terrace
2 |
| Churchill Middle Market Senior Loan Fund V - Unlevered, LP |
Designated Fund |
Overseas Fund |
375 Park Avenue
9th Floor
New York 10152 |
| Cirque Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd.
Vallis Building, 4th Floor,
58 Par-la-Ville Road
HM11 |
| CIV BSREP 60 Carrington Pooling LP |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
South Church Street
Grand Cayman KY1-1104 |
| Clareville Capital Opportunities Fund Limited |
Registered Fund |
Professional Class B Fund |
Belvedere Building, Ground Floor
69 Pitts Bay Road
Pembroke HM 08 |
| Clifton Capital LP |
Registered Fund |
Private Fund |
c/o MJM Limited
Thistle House
4 Burnaby Street
HM 11 |
| Compass Global Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Harbour Financial Services Limited
Victoria Place, 1st Floor
31 Victoria Street
HM 10 |
| Constellation Generation III Feeder, L.P. |
Registered Fund |
Private Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Contrarius ICAV |
Designated Fund |
Overseas Fund |
38 Upper Mount Street
Leinster 2 |
| Corebridge Fund Holdings Ltd. |
Registered Fund |
Private Fund |
Crawford House
50 Cedar Avenue
HM 11 |
| Crescent European Specialty Lending Fund III (Delaware) LP |
Designated Fund |
Overseas Fund |
251 Little Falls Drive
Delaware DE 19808 |
| CSC Plus 1A Institutional Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services Ltd.
Vallis Building, 4th Floor
58 Par-La-Ville Road
HM 11 |
| Daedalus I Fund Ltd. |
Registered Fund |
Professional Closed Fund |
Ocorian Services (Bermuda) Ltd
Victoria Place
31 Victoria Street
Pembroke HM 10 |
| Delos Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Denholm Hall Russia Arbitrage Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Argonaut Limited
Argonaut House
5 Park Road
HM 09 |
| Devonshire Fund Platform Ltd. |
Authorised Fund |
Standard Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place, 3rd Floor
55 Par-la-Ville Road
HM 11 |
| Diversified Fund Platform Ltd. |
Authorised Fund |
Institutional Fund |
Cedar House
41 Cedar Avenue
HM 12 |
| Dolphin Fund Ltd |
Registered Fund |
Professional Class B Fund |
c/o Apex Fund Services Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM11 |
| Dragon 100 - Global Asia Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Corporate Services Ltd
58 Par-la-Ville Road
Vallis Building, 4th Floor
Hamilton HM11 |
| Dragon Dynamic Funds Platform Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Conyers Dill and Pearman
Clarendon House
2 Church Street
HM 08 |
| Drakewood Pioneer Fund Limited |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Drakewood Prospect Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Drakewood Prospect Master Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| DSF Diversified Strategies Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Limited
Vallis Building, 4th Floor
58 Par-La-Ville Road
HM 11 |
| Dunn's Offshore Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Horseshoe Corporate Services Ltd.
Wessex House 3rd Floor
45 Reid Street
HM 12 |
| Edgestream Global Master Fund, Ltd. |
Registered Fund |
Private Fund |
5 Reid Street
Pembroke HM 11 |
| Edgestream Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda) Ltd.
5 Reid Street
HM 11 |
| Edgestream Nias Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Ltd.
5 Reid Street
HM 11 |
| eFuels Carbon Fund I ISA |
Registered Fund |
Professional Closed Fund |
19 Peter's Road
Hamilton Parish CR01 |
| Eight Roads Asia Principals I LP |
Registered Fund |
Private Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| Eight Roads India Principals I LP |
Registered Fund |
Private Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| Eight Roads Pv Limited Partnership |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM19 |
| Eight Roads Ventures Europe III LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM19 |
| Eight Roads Ventures Europe IV, L.P. |
Registered Fund |
Professional Closed Fund |
25 Cannon Street
London EC4M 5SB |
| Eight Roads Ventures Europe IV, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| Eight Roads Ventures India Healthcare IV, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| Eight Roads Ventures India I LP |
Registered Fund |
Private Fund |
Pembroke Hall
42 Crow Lane
Pembroke |
| Eight Roads Ventures India II LP |
Designated Fund |
Overseas Fund |
c/o IQ EQ Fund Services (Mauritius) Ltd
33 Edith Cavell Street
Port-Louis 11324 |
| Eight Roads Ventures India III LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM19 |
| Eight Roads Ventures India Technology IV, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| Eight Roads Ventures Japan II LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM19 |
| Eight Roads Ventures Japan III, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| Elara Fixed Income Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| Elementum Directus Fund Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda), Ltd.
5 Reid Street
HM 11 |
| Elementum Directus Offshore Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o SS&C Fund Services (Bermuda), Ltd.
5 Reid Street
HM11 |
| Elementum Eccles Fund Ltd. |
Registered Fund |
Private Fund |
SS&C Fund Services (Bermuda), Ltd.
5 Reid Street
HM 11 |
| Elementum Natcat Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda), Ltd.
5 Reid Street
HM 11 |
| Elementum Natcat Offshore Fund II Ltd. |
Registered Fund |
Professional Class A Fund |
5 Reid Street
HM 11 |
| Elementum Natcat Offshore Fund Ltd. |
Registered Fund |
Professional Class A Fund |
5 Reid Street
HM 11 |
| Elementum Njord Cat Bond Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Cumberland House
7th Floor, 1 Victoria Street
Hamilton HM11 |
| Elementum Opportunities Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Cumberland House, 7th Floor
1 Victoria Street
Hamilton HM 11 |
| Elementum Rothenthurm Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o SS&C Fund Services (Bermuda), Ltd.
5 Reid Street
HM11 |
| Elementum Tranquillus Fund Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda) Limited
5 Reid Street
HM 11 |
| Emerald Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House, 2 Church Street
HM 11 |
| Emerging Manager Platform (2) Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| Emerging Manager Platform Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Ltd.
Vallis�Building,�4th�Floor
58�Par-la-Ville�Road�
HM11 |
| Envision Capital Ltd. |
Registered Fund |
Professional Class A Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| EP Holdings 2005, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services Limited
Thistle House
4 Burnaby Street
HM 11 |
| EP Master 2006, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services Limited
Thistle House
4 Burnaby Street
HM 11 |
| EP Master 2007, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services Limited
Thistle House
4 Burnaby Street
HM 11 |
| EP Offshore Master 2007, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services Limited
Thistle House
4 Burnaby Street
HM 11 |
| Epoch Master, Ltd. |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) Limited
190 Elign Avenue
Grand Cayman KY1-9005 |
| Epoch Overseas, Ltd. |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) Limited
One Nexus Way
Grand Cayman KY1-9005 |
| EQC Access Fund SAC Ltd. |
Registered Fund |
Private Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| EQC AGRIFUND LTD. |
Registered Fund |
Private Fund |
Penthouse Level
5 Reid Street
HM 11 |
| EQC Diversified Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| EQC Global Equity Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| EQC Global Fixed Income Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| EQC Impact Investing Sac Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| EQC Multi-Strategy Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level
5 Reid Street
HM11 |
| EQC Private Markets Sac Fund II Ltd. |
Registered Fund |
Private Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| EQC Private Markets Sac Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| EQC Short Term Bond Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| EQC Strategic Allocation Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| Equinox Fund International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
HM 11 |
| Equinox Partners Precious Metals Master Fund L.P. |
Registered Fund |
Private Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM 10 |
| Equinox Partners Precious Metals Offshore Fund Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM 10 |
| ERVC Healthcare V, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| ERVC Healthcare VI, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| ERVC Technology IV LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM19 |
| ERVC Technology V L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| ERVI Healthcare IV Limited |
Registered Fund |
Private Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| ERVI Technology IV Limited |
Registered Fund |
Private Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM19 |
| Europe Ventures II LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM19 |
| Europe Ventures L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM19 |
| Evelyn Partners Global IDF LP |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) Limited
Victoria Place, 5th Floor
31 Victoria Street
HM 10 |
| Ferrous Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| FinSight I LP |
Registered Fund |
Professional Closed Fund |
c/o M Q Services Ltd.
Victoria Place
31 Victoria Street
HM 10 |
| FMG Emerging Markets Favourites Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Limited
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| FMG Iraq Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| FMG Middle East North Africa (Mena) Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| Fortress Bermuda Infrastructure Partners (A) LP |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Forum Global Fixed Income Fund, Ltd. (In Liquidation) |
Authorised Fund |
Institutional Fund |
c/o Teneo
19 Par-la-Ville Road, 3rd Floor
HM 11 |
| Forum International Equity Fund, Ltd. (In Liquidation) |
Authorised Fund |
Institutional Fund |
c/o Teneo
19 Par-la-Ville Road, 3rd Floor
HM 11 |
| Fourier Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Fourier Master Fund Ltd. |
Registered Fund |
Private Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Franklin Templeton Us Government Securities II Limited |
Authorised Fund |
Institutional Fund |
c/o BNY Mellon Alternative Investment Services Ltd.
Ingham Wilkinson Building
129 Front Street
HM12 |
| Frequency Infrastructure Communications Assets Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.
Wessex House, 3rd Floor
45 Reid Street
Hamilton HM 12 |
| Frequency Infrastructure International Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.
Wessex House, 3rd Floor
45 Reid Street
HM12 |
| Front Street Funds Trust |
Authorised Fund |
Standard Fund |
c/o Altree Fund Services Ltd.
3rd Floor Emporium Building
69 Front Street
HM 12 |
| Frontier Fund (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM 11 |
| FULTON INVESTMENT TRUST |
Authorised Fund |
Institutional Fund |
c/o SRS Fund Administration (Bermuda) Limited
Cumberland House, 9th Floor
1 Victoria Street
HM 11 |
| FundV I ISA |
Registered Fund |
Professional Class B Fund |
19 Peter's Road
Hamilton Parish CR01 |
| G | Capital Limited |
Registered Fund |
Private Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM 10 |
| GA Atlas, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GA Atlas, L.P. |
Registered Fund |
Professional Closed Fund |
Park Avenue Plaza
55 East 52nd Street
New York NY10055 |
| GA Continuity Fund I, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GA Continuity Fund I, L.P. |
Registered Fund |
Professional Closed Fund |
Park Avenue Plaza
55 East 52nd Street
New York NY10055 |
| GA Life Sciences Companion Fund, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GA Life Sciences Companion Fund, L.P. |
Registered Fund |
Professional Closed Fund |
Park Avenue Plaza
55 East 52nd Street
New York NY10055 |
| GA Life Sciences Feeder Companion Fund (Offshore), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GA Life Sciences Feeder Companion Fund (Offshore), L.P. |
Registered Fund |
Professional Closed Fund |
Park Avenue Plaza
55 East 52nd Street
New York NY10055 |
| GAA Investment Funds Limited (In Liquidation) |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited
2 Church Street
HM 11 |
| GAIP 2016 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| GAIP 2017 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| GAIP 2019 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GAIP 2021 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GAIP 2021 UDFI Feeder, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GAIP 2023 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GAIP 2023 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Park Avenue Plaza
55 East 52nd Street
New York NY10055 |
| GAIP 2023 UDFI Feeder, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GAIP 2023 UDFI Feeder, L.P. |
Registered Fund |
Professional Closed Fund |
Park Avenue Plaza
55 East 52nd Street
New York NY10055 |
| GAP (Bermuda) Mexico Companion Fund II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GAP (Bermuda) Mexico Companion Fund, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GAPCO LS (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GAPCO LS (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Park Avenue Plaza
55 East 52nd Street
New York NY10055 |
| GAPCO LS Offshore (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GAPCO LS Offshore (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Park Avenue Plaza
55 East 52nd Street
New York NY10055 |
| GEC Partners III - Gi LP |
Registered Fund |
Private Fund |
Crawford House
50 Cedar Avenue
HM 08 |
| GEC Partners III Feeder LP |
Registered Fund |
Private Fund |
Crawford House
50 Cedar Avenue
HM 11 |
| GEC Partners III LP |
Registered Fund |
Professional Closed Fund |
Crawford House
50 Cedar Avenue
HM 11 |
| GEC Partners III-B Feeder LP |
Registered Fund |
Private Fund |
Crawford House
50 Cedar Avenue
HM 08 |
| GEC Partners III-B GI LP |
Registered Fund |
Private Fund |
Crawford House
50 Cedar Avenue
HM 11 |
| GEC Partners III-B LP |
Registered Fund |
Professional Closed Fund |
Crawford House
50 Cedar Avenue
Pembroke HM 11 |
| GEM Token Fund ISA Ltd |
Registered Fund |
Professional Closed Fund |
The Russell Eve Building
21 Church Street
Suite 211
Pembroke HM11 |
| General Atlantic BnZ Companion Fund (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| General Atlantic BnZ Feeder Fund (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| General Atlantic BnZ Offshore Co-Invest (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| General Atlantic Partners (Bermuda) Eu, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| General Atlantic Partners (Bermuda) II, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| General Atlantic Partners (Bermuda) III, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| General Atlantic Partners (Bermuda) IV, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| General Atlantic Partners (Bermuda) UDFI Feeder, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| General Atlantic Partners (Bermuda) UDFI Feeder, L.P. |
Registered Fund |
Professional Closed Fund |
Park Avenue Plaza
55 East 52nd Street
New York NY10055 |
| General Atlantic Partners (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| GL Event and Special Situations Fund, Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
HM 10 |
| GL Event and Special Situations Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.
Victoria Place
31 Victoria Street
HM 10 |
| Gleneagles Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd.
Vallis Building, 4th Floor
58 Par-La-Ville Road
HM 11 |
| Global Distressed Alpha Fund III Limited Partnership |
Registered Fund |
Professional Closed Fund |
c/o Zuill Corporate Services (Bermuda) Limited
Continental Building
25 Church Street
HM 12 |
| Global Emerging Opportunities Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level
5 Reid Street
HM11 |
| Global Emerging Strategies Fund Limited |
Authorised Fund |
Institutional Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| Global Skies Multi-Strategy Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Wakefield Quin Limited
Victoria Place
31 Victoria Street
HM 10 |
| Global Voyager Funds Limited |
Authorised Fund |
Standard Fund |
c/o Clarien Corporate Services Limited
6 Front Street 1st Floor
Pointe House
Hamilton HM11 |
| Globex Fund Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.
31 Victoria Street
1st Floor
Pembroke HM10 |
| GMO Alternative Allocation SPC Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| GMO Equity Dislocation Fund (Offshore), L.P. |
Registered Fund |
Professional Class B Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| GMO Fixed Income Absolute Return Fund (Offshore), L.P. |
Registered Fund |
Professional Class B Fund |
Clarendon House
2 Church Street
HM11 |
| GMO Implementation Spc Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| GMO Multi-Strategy Fund (Offshore), L.P. |
Registered Fund |
Professional Class B Fund |
Clarendon House
2 Church Street
HM11 |
| GMO Offshore Funds I Ltd. |
Registered Fund |
Professional Class B Fund |
Clarendon House
2 Church Street
HM11 |
| GMO Offshore Master Portfolios II Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
HM11 |
| GMO Offshore Master Portfolios IV Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
HM11 |
| GMO Offshore Master Portfolios V Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
HM11 |
| GROSVENOR BALANCED GROWTH FUND LIMITED (In Liquidation) |
Authorised Fund |
Institutional Fund |
c/o KPMG Advisory Limited
Crown House
4 Par-la-Ville Road
HM 08 |
| Grove Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| Gulf Investments Limited |
Registered Fund |
Private Fund |
c/o IQ EQ Bermuda Limited
Williams House, 4th Floor
20 Reid Street
HM 11 |
| Hamilton Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House, 2 Church Street
2 Church Street
Hamilton HM 11 |
| Harbour Holdings Ltd. |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Ltd.
5 Reid Street
HM 11 |
| Harmoni Fund LP |
Registered Fund |
Private Fund |
c/o MJM Limited
Thistle House
4 Burnaby Street
HM11 |
| Harmony Capital Fund Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.
Victoria Place
31 Victoria Street
HM 10 |
| Harrington Global Opportunities Fund Limited |
Registered Fund |
Private Fund |
Clarendon House
2 Church Street
Hamilton HM 11 |
| Harrington Master Trust Fund Ltd. |
Authorised Fund |
Institutional Fund |
2 Reid Street
Hamilton HM 11 |
| Harrison Street Real Estate Partners IX, L.P. |
Designated Fund |
Overseas Fund |
444 West Lake Street
Suite 2100
Illinois 60606 |
| HDF Eurovest Unit Trust |
Registered Fund |
Professional Class B Fund |
c/o Winchester Global Trust Company Limited
Williams House, 2nd Floor
20 Reid Street
HM11 |
| Heritage International Scholarship Trust Plan |
Authorised Fund |
Standard Fund |
Butterfield Trust (Bermuda) Limited
65 Front Street
HM 12 |
| HFR MA Gardner Lewis Master Trust |
Authorised Fund |
Institutional Fund |
c/o Butterfield Trust (Bermuda) Limited
65 Front Street
HM 12 |
| HFR MA SELECT OPPORTUNITY MASTER TRUST |
Authorised Fund |
Institutional Fund |
c/o Butterfield Trust (Bermuda) Limited
65 Front Street
HM 12 |
| HFR Umbrella Trust |
Authorised Fund |
Institutional Fund |
c/o Butterfield Trust (Bermuda) Limited
65 Front Street
HM 12 |
| Highfield Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House
35 Richmond Road
HM 08 |
| Highland Crusader Fund II, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Quorum Services Limited
Thistle House
4 Burnaby Street
HM 10 |
| Highland Crusader Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Quorum Services Limited
Thistle House
4 Burnaby Street
HM 10 |
| Highland Crusader Offshore Partners, L.P. |
Registered Fund |
Private Fund |
c/o MJM Limited
Thistle House
4 Burnaby Street
HM 11 |
| Himera IVI Global Macro Fund ISA |
Registered Fund |
Professional Class B Fund |
Park Place
55 Par-la-Ville Road
Pembroke HM 11 |
| HIX Alpha Strategies Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building
58 Par-la-Ville Road
4th Floor
Hamilton HM11 |
| HS Opalescent Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| HS Opalescent LP |
Registered Fund |
Private Fund |
Clarendon House
2 Church Street
Hamilton HM 11 |
| HS Santanoni Fund Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| HS Santanoni LP |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| HSBC Corporate Money Funds Limited |
Authorised Fund |
Standard Fund |
c/o HSBC Securities Services (Bermuda) Limited
37 Front Street
HM 11 |
| HSBC Global Funds ICAV |
Designated Fund |
Overseas Fund |
25/28 North Wall Quay
IFSC
Dublin D01 H104 |
| HSBC Global Investment Funds |
Designated Fund |
Overseas Fund |
4, rue Peternelchen L-2370 Howald, Grand Duchy of Luxembourg
L-2370 |
| HSBC Global Liquidity Funds plc |
Designated Fund |
Overseas Fund |
25/28 North Wall Quay IFSC Dublin 1 Ireland
Dublin 1 |
| HSBC Managed Portfolios Limited |
Authorised Fund |
Standard Fund |
c/o HSBC Securities Services (Bermuda) Limited
37 Front Street
HM 11 |
| HSBC Specialist Funds Limited |
Authorised Fund |
Standard Fund |
c/o HSBC Securities Services (Bermuda) Limited
37 Front Street
HM 11 |
| HSCM Bermuda Alt Cat Fund Ltd. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| HSCM Bermuda Alt Cat Fund SAC Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| HSCM Bermuda F1 Fund Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| HSCM Bermuda Fund II LP |
Registered Fund |
Private Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| HSCM Bermuda Fund II Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| HSCM Bermuda Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| HSCM Bermuda Insurtech Fund LP |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| HSCM F1 Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Hudson Transport Real Asset (Offshore) Fund LP |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Hudson Transport Real Asset Master Fund LP |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| HYFI Euro Emerald Fund |
Designated Fund |
Overseas Fund |
P.O. Box 31371SM
72 Market Street
Cassia Ct., 2nd Floor, Suite 2204, Camana Bay
|
| ILS Diversified Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House, 3rd Floor
45 Reid Street
HM 12 |
| ILS Orion Fund Ltd. |
Registered Fund |
Professional Class A Fund |
5 Reid Street
HM 11 |
| ILS Property & Casualty Feeder Fund II, L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P.O. Box 309
Ugland House
KY1-1104 |
| ILS Property & Casualty Feeder Fund Ltd. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P.O. Box 309
Ugland House
KY1-1104 |
| ILS Property & Casualty Fund II, L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P.O. Box 309
Ugland House
KY1-1104 |
| ILS Property & Casualty Master Fund Ltd. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
P.O. Box 309
Ugland House
KY1-1104 |
| Incu Global Ltd. |
Authorised Fund |
Institutional Fund |
c/o Incu Capital Managment Ltd.
Victoria Place
31 Victoria Street
HM10 |
| Innovation Fund Ltd. |
Registered Fund |
Professional Closed Fund |
Wessex House
45 Reid Street
Pembroke HM12 |
| Integral Opportunities Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House
45 Reid Street, 3rd Floor
Pembroke HM12 |
| International Mezzanine Investments III Limited |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited
1st Floor
94 Pitts Bay Road
Pembroke HM 08 |
| International Real Estate Fund Limited |
Registered Fund |
Professional Class B Fund |
O'HARA HOUSE, 3 BERMUDIANA ROAD
Pembroke HM08 |
| Irbisio Investment Fund Ltd. |
Registered Fund |
Private Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM10 |
| Iron Catastrophe Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center
1209 North Orange St.
Delaware 19801 19801 |
| Iron Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Iron Catastrophe Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| IVI Global Macro Fund ISA |
Registered Fund |
Professional Class A Fund |
Park Place
55 Par-la-Ville Road
3rd Floor
Pembroke HM 11 |
| J & O Forest Fund Ltd. (In Liquidation) |
Authorised Fund |
Standard Fund |
c/o Kroll Bermuda Ltd
4th Floor, Vallis Building
58 Par-La-Ville Road
HM 11 |
| J. Caird Investors (Bermuda) L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Japan Ventures I LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall
42 Crow Lane
Pembroke HM 19 |
| Juniper Catastrophe Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center
1209 North Orange St.
Delaware 19801 |
| Juniper Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Juniper Catastrophe Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Juniperus Insurance Opportunity Fund Limited |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
HM11 |
| KAS Capital Fund Ltd. |
Authorised Fund |
Institutional Fund |
3rd Floor, Sofia House
48 Church Street
Pembroke HM12 |
| Kervis Real Estate Fund II |
Designated Fund |
Overseas Fund |
Via Privata Fratelli Gabba 1A
Milan N/A |
| KF Core Fund Ltd. |
Registered Fund |
Private Fund |
Ideation House, 1st Floor
94 Pitts Bay Road
Pembroke HM 08 |
| Kildare European Partners I, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Kildare European Partners II, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Kiskadee Diversified Fund Ltd |
Registered Fund |
Private Fund |
Wessex House 3rd Floor
45 Reid Street
Pembroke HM12 |
| Kiskadee ILS Fund SAC Ltd. |
Registered Fund |
Professional Class A Fund |
Wessex House
45 Reid Street
Pembroke HM 12 |
| Kiskadee Latitude Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House
45 Reid Street
4th Floor
Pembroke HM 12 |
| Kiskadee Select Fund Ltd |
Registered Fund |
Private Fund |
c/o Horseshoe Corporate Services Ltd
Wessex House 3rd Floor
45 Reid Street
Pembroke HM12 |
| Kryger Enhanced Fund Limited |
Designated Fund |
Overseas Fund |
P.O. Box 309
Ugland House
Grand Cayman KY1-1104 |
| Kryger Event Fund Limited |
Designated Fund |
Overseas Fund |
P.O. Box 309
Ugland House
Grand Cayman KY1-1104 |
| KUMO CATASTROPHE TRUST |
Authorised Fund |
Institutional Fund |
Victoria Place
3rd Floor West
Victoria Street
HM 10 |
| Kuroto Fund International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
HM 11 |
| Lapis Ventures Sac Limited |
Registered Fund |
Private Fund |
c/o Leman Management Limited
Wessex House, 2nd Floor
45 Reid Street
HM 12 |
| Laureola Closed-End Vintage 1 Feeder LP |
Registered Fund |
Private Fund |
Vallis Building, 4th Floor
58 Par-La-Ville Road
Hamilton HM11 |
| Laureola Closed-End Vintage 1 LP |
Registered Fund |
Private Fund |
Vallis Building, 4th Floor
58 Par-La-Ville Road
Hamilton HM 11 |
| Lazard Emerging Income Master, Ltd. |
Registered Fund |
Private Fund |
c/o Coson Corporate Services Limited
Cumberland House 9th Floor
HM 11 |
| Lazard Emerging Income, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Coson Corporate Services Limited
Cumberland House, 9th Floor
1 Victoria Street
HM 11 |
| Learning Capital Ltd. |
Registered Fund |
Private Fund |
Vallis Building
58 Par-la-ville Road
4th Floor
Pembroke HM11 |
| Lendlease Asian Retail Investment Fund 2 Limited |
Registered Fund |
Private Fund |
c/o Apex Corporate Services Ltd.
Vallis Building, 4th Floor
58 Par-La-Ville Road
HM 11 |
| Liberica ILS Fund Ltd |
Registered Fund |
Professional Class B Fund |
Wessex House
45 Reid Street
3rd Floor
Pembroke HM 12 |
| Linden Capital L.P. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.
Victoria Place, 1st Floor
31 Victoria Street
HM 10 |
| Linden International Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.
Victoria Place
31 Victoria Street
HM10 |
| Linden Opportunity International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
HM 10 |
| Lionstone Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Ocorian Services (Bermuda) Limited
Victoria Place - 5th Floor
31 Victoria Street
HM 10 |
| Lodgepine Fund Limited |
Authorised Fund |
Institutional Fund |
Crawford House
50 Cedar Avenue
Pembroke HM11 |
| Logfin Capital Limited |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.
Victoria Place
31 Victoria Street
Pembroke HM 10 |
| LOM Funds Sac Ltd. |
Authorised Fund |
Standard Fund |
c/o St. Georges Services Limited
The LOM Building
27 Reid Street
Hamilton HM 11 |
| LOMBOS LIMITED |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Lone Star Fund IX (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Hamilton HM11 |
| Lone Star Fund IX (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| Lone Star Fund IX Parallel (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Lone Star Fund VIII (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Lone Star Fund VIII (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| Lone Star Fund VIII (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
Delaware 19801 |
| Lone Star Fund X (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Lone Star Fund X (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
Delaware 19801 |
| Lone Star Fund XI, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Lone Star Fund XII, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Lone Star Real Estate Fund II (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Lone Star Real Estate Fund III (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Lone Star Real Estate Fund IV (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Lone Star Real Estate Fund IV (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| Lone Star Real Estate Fund IV (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
Delaware 19801 |
| Lone Star Real Estate Fund V (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Lone Star Real Estate Fund V (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| Lone Star Real Estate Fund VI, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Lone Star Real Estate Fund VII, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Lone Star Residential Mortgage Fund I (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| Lone Star Residential Mortgage Fund I (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
Delaware 19801 |
| Lone Star Residential Mortgage Fund I Holdings (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Lone Star Residential Mortgage Fund II, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Brmuda) Limited
Clarendon House
2 Church Street
HM 08 |
| Lone Star Residential Mortgage Fund III, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Lone Star Residential Mortgage Fund IV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Lone Star Value-Add Fund I, L.P. |
Designated Fund |
Overseas Fund |
Six, 2nd Floor, Cricket Square
PO Box 2681
KY1-1111 |
| Lone Star Value-Add Fund II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| LONG ARC CAPITAL FUND I (LUX) SCSP |
Designated Fund |
Overseas Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place,
55 Par La Ville Road, Third Floor
HM 11 |
| Longfield LP |
Designated Fund |
Overseas Fund |
IFC
5
St Helier JE1 1ST |
| LSF IX International 2, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSF IX International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| LSF IX International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSF IX International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
Delaware 19801 |
| LSF IX Parallel International 2, L.P. |
Designated Fund |
Overseas Fund |
Corportion Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSF IX Parallel International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| LSF IX Parallel International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSF RE II International 2, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSF RE II International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| LSF RE IV Capital Investments, L.P. |
Designated Fund |
Overseas Fund |
Corportion Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSF RE IV International 2, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSF Re IV International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| LSF RE IV International, L.P. |
Designated Fund |
Overseas Fund |
Corportion Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSF VIII International 2, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSF VIII International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| LSF VIII International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSF VIII International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
Delaware 19801 |
| LSF X International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| LSF X International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSF X U.S. Holdings, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| LSF XI Brazil Holdings I, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| LSF XI Brazil Holdings II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| LSF XI Brazil Holdings III, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| LSREF V U.S. Holdings, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| LSREF VII REIT Holdings II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| LSRMF I US Holdings, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| LSRMF I US Holdings, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
Delaware 19801 |
| LSVAF I REIT Holdings, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center
1209 Orange Street
New Castle County, Delaware 19801 |
| Luminus Energy Partners Ltd. |
Authorised Fund |
Institutional Fund |
Cumberland House
1 Victoria Street
7th Floor
Pembroke HM 11 |
| Luminus Energy Partners Master Fund, Ltd. |
Registered Fund |
Private Fund |
Cumberland House
1 Victoria Street
7th Floor
Pembroke HM 11 |
| Lynx (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM 11 |
| Lynx 1.5 (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House
7th Floor , 1 Victoria Street
HM 11 |
| Lynx Common (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM11 |
| Lynx Constellation Fund (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
Cumberland House
1 Victoria Street
7th Floor
Pembroke HM 11 |
| Lynx Sek (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM 11 |
| Lynx Systematic Macro Fund (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
Cumberland House
1 Victoria Street
7th Floor
Pembroke HM 11 |
| Mackay Shields Defensive Bond Arbitrage Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
HM 11 |
| Macquarie China Retail Company 1 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.
Wessex House, 3rd Floor
45 Reid Street
HM12 |
| Macquarie China Retail Company 2 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.
Wessex House, 3rd Floor
45 Reid Street
HM12 |
| Macquarie SBI Infrastructure Limited |
Registered Fund |
Private Fund |
Wessex House 3rd Floor
45 Reid Street
Pembroke HM12 |
| Macquarie SBI Infrastructure Trust |
Registered Fund |
Private Fund |
Wessex House 3rd Floor
45 Reid Street
Pembroke HM12 |
| Magenta Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Magna Fund Limited |
Registered Fund |
Private Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM 10 |
| Mainspring Growth Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Altree Services Ltd.
St. James Court
Suite 102
Smiths FL 04 |
| MAK Capital Fund L.P. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.
Victoria Place, 1st Floor
31 Victoria Street
HM 10 |
| MAK Capital International Intermediate Fund LP |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.
Victoria Place, 1st Floor
31 Victoria Street
HM 10 |
| MAK Capital International Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.
Victoria Place
31 Victoria Street
HM 10 |
| MAK Capital Offshore Opportunities Fund I, L.P. |
Registered Fund |
Professional Closed Fund |
Victoria Place
31 Victoria Street
Pembroke HM 10 |
| MAN AHL Diversified Futures Ltd |
Authorised Fund |
Standard Fund |
Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street HM11 |
| Maple Leaf Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House
45 Reid Street
3rd Floor
Pembroke HM 12 |
| Marilla Capital Ltd. |
Registered Fund |
Private Fund |
Canon's Court,
22 Victoria Street
Pembroke HM12 |
| Markel Catco Reinsurance Fund Ltd. |
Authorised Fund |
Institutional Fund |
Crawford House
50 Cedar Avenue
HM11 |
| MCap Master Fund Limited |
Registered Fund |
Private Fund |
Wessex House
45 Reid Street
HM 12 |
| MCM Fund I Limited |
Registered Fund |
Professional Class B Fund |
Park Place
55 Par La Ville Road, Third Floor
Pembroke HM11 |
| MCM High Income Fund International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
HM10 |
| MCRC Holding Company Limited |
Registered Fund |
Private Fund |
c/o Horseshoe Corporate Services Ltd.
Wessex House, 3rd Floor
45 Reid Street
HM12 |
| Medallion International Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par La Ville Road
HM 11 |
| Meditor European Master Fund Limited |
Registered Fund |
Private Fund |
c/o Horseshoe Corporate Services Ltd.
Wessex House, 3rd Floor
45 Reid Street
HM 12 |
| Mercer Private Investment Partners VII SICAV-SIF |
Designated Fund |
Overseas Fund |
15 Boulevard F.W. Raiffeisen
Luxembourg L-2411 |
| Mercer Private Investment Partners VIII SICAV-RAIF |
Designated Fund |
Overseas Fund |
15 Boulevard F.W. Raiffeisen
Luxembourg L-2411 |
| Mercer QIF Fund plc |
Designated Fund |
Overseas Fund |
70 Sir John Rogerson�s Quay
D02 R296 |
| Mercer UCITS Common Contractual Fund |
Designated Fund |
Overseas Fund |
Matsack Trust Limited
70 Sir John Rogerson's Quay
Dublin 2 |
| Merion Square Insurance-Linked Strategies Feeder Fund, Ltd. |
Registered Fund |
Private Fund |
Wessex House, 3rd Floor
45 Reid Street
Hamilton HM 12 |
| Meritage Holdings Ltd. |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.
Victoria Place
31 Victoria Street
HM 10 |
| MGI Funds plc |
Designated Fund |
Overseas Fund |
70 Sir John Rogerson�s Quay
D02 R296 |
| Monte Total Return Us Bond Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| Monterey Avenue Fund Limited |
Registered Fund |
Private Fund |
c/o Alexander Management Ltd.
Belvedere Building
69 Pitts Bay Road
Pembroke HM08 |
| Morse LP |
Registered Fund |
Private Fund |
c/o MJM Limited
Thistle House
4 Burnaby Street
HM 11 |
| Mukwa Investments Limited (amal w/36475) |
Authorised Fund |
Institutional Fund |
Penthouse Level
5 Reid Street
Hamilton HM 11 |
| Multi-Manager Strategies Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4 th Floor
58 Par-la-Ville Road
Hamilton HM 11 |
| Mulvaney Global Markets Master Fund, Ltd.(The) |
Registered Fund |
Private Fund |
c/o Zobec Services Limited
H.P. House
21 Laffan Street
HM 09 |
| Muzinich Corporate Lending Income Fund, Inc. |
Designated Fund |
Overseas Fund |
450 Park Ave
New York 10022 |
| Nanjia Capital Master Fund Limited |
Registered Fund |
Private Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM 10 |
| Nanjia Capital SAC Limited |
Authorised Fund |
Standard Fund |
Victoria Place
31 Victoria Street
HM 10 |
| Nanorock Fund Ltd. |
Registered Fund |
Private Fund |
Canon's Court
22 Victoria Street
Pembroke HM12 |
| NCx Co-Invest Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Neptune Capital Fund Ltd. |
Registered Fund |
Private Fund |
Cedar House
41 Cedar Avenue
3rd Floor
Pembroke HM12 |
| New Generation Turnaround Fund (Bermuda) L.P. |
Registered Fund |
Professional Class A Fund |
Victoria Place, 5th Floor
31 Victoria Street
HM 10 |
| Nightingale Ltd. |
Registered Fund |
Private Fund |
c/o MQ Services Ltd.
Victoria Place
31 Victoria Street
HM 10 |
| Nikki Fund ISA |
Registered Fund |
Professional Closed Fund |
Park Place
55 Par La Ville Road, Third Floor
Pembroke HM 11 |
| Nikki Offshore Fund ISA |
Registered Fund |
Professional Closed Fund |
Park Place
55 Par La Ville Road, Third Floor
Pembroke HM 11 |
| Nikkl Fund ISA |
Registered Fund |
Professional Closed Fund |
Park Place
55 Par la Ville Road
Pembroke HM 11 |
| Nikkl Offshore Fund ISA |
Registered Fund |
Professional Closed Fund |
Park Place
55 Par La Ville Road
Pembroke HM 11 |
| Nomis Bay Ltd |
Registered Fund |
Professional Class B Fund |
Wessex House, 3rd Floor
45 Reid Street
HM 12 |
| North River Investors (Bermuda) L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Oakley Capital Private Equity II-A L.P. |
Registered Fund |
Professional Closed Fund |
c/o Oakley Capital Manager (Bermuda) Limited
Mintflower Place 3rd Floor
8 Par-la-Ville Road
HM08 |
| Oakley Capital Private Equity II-B L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager Limited
Mintflower Place, 3rd Floor
8 Par-la-Ville Road
HM08 |
| Oakley Capital Private Equity II-C L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager Limited
Mintflower Place, 3rd Floor
8 Par-la-Ville Road
HM08 |
| Oakley Capital Private Equity III-A L.P. |
Registered Fund |
Professional Closed Fund |
c/o Oakley Capital Manager Limited
Mintflower Place, 3rd Floor
8 Par-la-Ville Road
HM08 |
| Oakley Capital Private Equity III-B L.P. |
Registered Fund |
Professional Closed Fund |
c/o Oakley Capital Manager Limited
Mintflower Place, 3rd Floor
8 Par-la-Ville Road
HM08 |
| Oakley Capital Private Equity III-C L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager Limited
Mintflower Place, 3rd Floor
8 Par-la-Ville Road
HM08 |
| Obersee Capital LP |
Registered Fund |
Private Fund |
c/o MJM Limited
Thistle House
4 Burnaby Street
HM 11 |
| Ocelli Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| OCPE II Master L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager Limited
Mintflower Place, 3rd Floor
8 Par-la-Ville Road
HM08 |
| OCPE III Master L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager Limited
Mintflower Place, 3rd Floor
8 Par-la-Ville Road
HM08 |
| Octagon High Income Cayman Fund Ltd. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
Ugland House
PO Box 309
Grand Cayman KY1-1104 |
| Octagon Senior Secured Credit Cayman Fund Ltd. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
Ugland House
PO Box 309
Grand Cayman KY1-1104 |
| OMF Fund II (LI Bermuda) LP |
Registered Fund |
Private Fund |
Cumberland House
7th Floor
1 Victoria Street
Pembroke HM11 |
| OMF Fund II (LI) LP |
Registered Fund |
Private Fund |
Cumberland House
7th Floor
1 Victoria Street
Pembroke HM11 |
| Onyx Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Optima Healthcare and Biotech Fund Limited (The) |
Registered Fund |
Professional Class A Fund |
Cedar House
41 Cedar Avenue
4th Floor
Pembroke HM 12 |
| Opulenze Multi Strategy Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o M Q Services Ltd.
31 Victoria Street
Victoria Place
Pembroke HM 10 |
| Opus Fund International Ltd. |
Authorised Fund |
Institutional Fund |
c/o M Q SERVICES LTD.
Victoria Place
31 Victoria Street
HM 10 |
| Orbimed Partners Master Fund Limited |
Registered Fund |
Private Fund |
Park Place, Third Floor
55 Par-la-Ville Road
HM 11 |
| Orbis Emerging Markets Equity Fund (Australia Registered) |
Designated Fund |
Overseas Fund |
Level 1
575 Bourke Street
Victoria 3000 |
| Orbis Global Equity Fund (Australia Registered) |
Designated Fund |
Overseas Fund |
Level 1
575 Bourke Street
Victoria 3000 |
| Orbis Global Equity Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House
25 Front Street
HM 11 |
| Orbis Global Equity LE Fund (Australia Registered) |
Designated Fund |
Overseas Fund |
Level 1
575 Bourke Street
Victoria 3000 |
| Orbis Global Real Return Fund |
Designated Fund |
Overseas Fund |
Level 1
575 Bourke Street
Victoria 3000 |
| Orbis Institutional Emerging Markets Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company
251 Little Falls Drive
New Castle County
DE 19808 |
| Orbis Institutional Funds Limited |
Authorised Fund |
Standard Fund |
Orbis House
25 Front Street
HM 11 |
| Orbis Institutional Global Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company
251 Little Falls Drive
New Castle County
Delaware 19808 |
| Orbis Institutional International Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company
251 Little Falls Drive
New Castle County
Delaware 19808 |
| Orbis Institutional U.S. Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company
251 Little Falls Drive
New Castle County
Delaware 19808 |
| Orbis International Equity L.P. |
Designated Fund |
Overseas Fund |
Cogency Global Inc.
850 New Burton Road, Suite 201
Delaware 19904 |
| Orbis Japan Equity (Us$) Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House
25 Front Street
HM 11 |
| Orbis Japan Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company
251 Little Falls Drive
Delaware 19808 |
| Orbis OEIC |
Designated Fund |
Overseas Fund |
28 Dorset Square
NW1 6QG |
| Orbis Optimal (US$) Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House
25 Front Street
HM 11 |
| Orbis Optimal Global Fund, L.P. |
Designated Fund |
Overseas Fund |
Cogency Global Inc.
850 New Burton Road, Suite 201
Delaware 19904 |
| Orbis Optimal Overlay Funds Limited |
Authorised Fund |
Standard Fund |
Orbis House
25 Front Street
HM 11 |
| Orbis Optimal Sa Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House
25 Front Street
HM 11 |
| Orbis Sicav |
Designated Fund |
Overseas Fund |
31 Z.A. Bourmicht
L-8070 |
| Orion Co-Investments IV L.P. |
Registered Fund |
Private Fund |
Cumberland House
7th Floor
1 Victoria Street
HM11 |
| Orion Mine Finance (Bermuda) Fund I L.P. |
Registered Fund |
Private Fund |
Cumberland House
7th Floor
1 Victoria Street
Pembroke HM11 |
| Orion Mine Finance (Bermuda) Fund I-A LP |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM11 |
| Orion Mine Finance (Bermuda) Fund II L.P. |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM11 |
| Orion Mine Finance (Master) Fund I L.P. |
Registered Fund |
Private Fund |
Cumberland House
7th Floor
1 Victoria Street
HM11 |
| Orion Mine Finance (Master) Fund I-A LP |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM11 |
| Orion Mine Finance Fund II L.P. |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM11 |
| OWLS NEST PARTNERS LONG ONLY MASTER LTD. |
Registered Fund |
Private Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM 10 |
| OWLS NEST PARTNERS LONG ONLY OFFSHORE LTD. |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM 10 |
| Owls Nest Partners Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.
Victoria Place
31 Victoria Street
HM 10 |
| Owls Nest Partners Offshore Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.
Victoria Place
31 Victoria Street
Hamilton HM10 |
| Oxford Gate (Bermuda), LLC |
Registered Fund |
Professional Class A Fund |
c/o Appleby Global Corporate Services (Bermuda) Ltd.
Canon's Court
22 Victoria Street
HM 12 |
| Oxford Gate Master Fund, LLC |
Registered Fund |
Private Fund |
Canon's Court
22 Victoria Street
HM 12 |
| Oyster Bay Fund Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.
31 Victoria Street
HM 10 |
| Palmetto Catastrophe Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center
1209 North Orange St.
Delaware 19801 |
| Palmetto Catastrophe Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Palmetto Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) Limted
Clarendon House
2 Church Street
HM 11 |
| Paloma International Limited |
Designated Fund |
Overseas Fund |
39 Market Street, Suite 3205, 2nd Floor
Gardenia Court
Grand Cayman KY1-9003 |
| Pancurri Investments Limited |
Authorised Fund |
Institutional Fund |
c/o Mayfair Corporate Service Ltd.
26 Burnaby Street
Pembroke HM 11 |
| Pantheon Specialty Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Pardosa Climate Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Park Capital LP |
Registered Fund |
Private Fund |
c/o MJM Limited
Thistle House
4 Burnaby Street
HM 11 |
| Park Fund LP |
Registered Fund |
Private Fund |
c/o MJM Limited
Thistle House
4 Burnaby Street
HM 11 |
| Parly Funds Ltd. |
Registered Fund |
Private Fund |
c/o Tromino Financial Services Ltd.
2 Reid Street
HM 11 |
| PartnerRe ILS Fund SAC Ltd. |
Registered Fund |
Professional Class A Fund |
Wellesley House South
90 Pitts Bay Road
Pembroke HM08 |
| Pelham Long/Short Fund Ltd |
Registered Fund |
Professional Class B Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Pelham Long/Short Master Fund Ltd |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Pelham Long/Short Small Cap Fund Ltd |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Pemberton NAV Financing SCSp SICAV-RAIF |
Designated Fund |
Overseas Fund |
Pemberton NAV Financing GP S.� r.l.
6, route de Tr�ves
L-2633 Senningerberg L-2633 |
| Pemberton Payables & Receivables Opportunity Fund S.A. SICAV-FIAR |
Designated Fund |
Overseas Fund |
2-4 Rue Eugene Robert
Luxembourg L-2453 |
| Pentagon Global Diversified Bond Fund Limited |
Authorised Fund |
Administered Fund |
34 BERMUDIANA ROAD
HAMILTON HM11 |
| Peregrine Opportunities Growth Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Corporate Services Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM11 |
| Performa High Yield Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-la-Ville Road
HM 11 |
| Performa International Equity Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-laVille Road
HM 11 |
| Performa Liquid Assets Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-la-Ville Road
HM 11 |
| Performa Reserve Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-la-Ville Road
HM 11 |
| Perinvest Whistler Fund Limited |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Limited
5 Reid Street
HM 11 |
| PG3 Insurance Finance Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House, 3rd Floor
45 Reid Street
HM 12 |
| PG3 Litigation Finance Fund Ltd |
Registered Fund |
Professional Class B Fund |
c/o Tromino Financial Services Ltd.
2 Reid Street
HM 11 |
| PG3 Specialty Finance Fund Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Tromino Financial Services Ltd.
2 Reid Street
HM 11 |
| Pillar Strategic Fund Platform Limited |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM11 |
| PIMCO Bermuda Trust II |
Authorised Fund |
Standard Fund |
Cumberland House, 7th Floor
1 Victoria Street
HM 11 |
| PIMCO Bermuda Trust IV |
Registered Fund |
Professional Class A Fund |
c/o Maples Corporate Services (Bermuda) Limited
Cumberland House, 7th Floor
1 Victoria Street
HM11 |
| PIMCO Bermuda Trust |
Authorised Fund |
Standard Fund |
Cumberland House, 7th Floor
1 Victoria Street
HM 11 |
| Plousia Global Strategies Limited |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM10 |
| Point Investments, Ltd. (In Liquidation) |
Registered Fund |
Private Fund |
c/o Alexander Management Ltd.
Belvedere Building, Ground Floor
69 Pitts Bay Road
HM08 |
| Polen Capital Opportunistic High Yield Fund |
Designated Fund |
Overseas Fund |
33 Sir John Rogerson's Quay
Dublin 2 |
| Pontus Holdings Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Poseidon Opportunities Fund Ltd. |
Authorised Fund |
Institutional Fund |
M Q Services Ltd.
Victoria Place
31 Victoria Street
HM10 |
| Primary Commodity Fund Ltd. |
Registered Fund |
Professional Class A Fund |
The Vallis Building
58 Par-la-Ville Road
4th Floor
Pembroke HM 11 |
| Primary Commodity Master Fund Ltd. |
Registered Fund |
Private Fund |
The Vallis Building
58 Par-la-Ville Road
4th Floor
Pembroke HM 11 |
| Prime Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House, 3rd Floor
45 Reid Street
Pembroke HM 12 |
| Prime Global Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o M Q Services Ltd.
Victoria Place
Victoria Street
HM 04 |
| Princess Capital Limited |
Registered Fund |
Private Fund |
Overbay
106 Pitt's Bay Road
Pembroke HM 08 |
| Principia Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House
45 Reid Street
3rd Floor
Pembroke HM 12 |
| Profounders Capital L.P. |
Registered Fund |
Private Fund |
Cedar House
42 Cedar Avenue
Pembroke HM12 |
| Rapture Global Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Richmond Corporate Services
Veritas Place, 6th Floor
65 Court Street
Pembroke HM 12 |
| Real Estate Alternative Investments Master Fund I LP |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Ltd.
Ideation House
94 Pitts Bay Road, 1st Floor
Pembroke HM08 |
| Red Kite Opportunities Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM10 |
| Red Kite Opportunities Master Fund Limited |
Registered Fund |
Private Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM10 |
| Rembrandt Catastrophe Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Renaissance Institutional Diversified Alpha Fund International L.P. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place, 55 Par La Ville Road
Third Floor
HM 11 |
| Renaissance Institutional Diversified Global Equities Offshore Fund |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place, 55 Par La Ville Road
Third Floor
HM 11 |
| Renaissance Institutional Equities Fund International L.P. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place, Third Floor
55 Par La Ville Road
HM 11 |
| RenaissanceRe Medici Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| RenaissanceRe Upsilon Fund Ltd. |
Registered Fund |
Professional Class A Fund |
12 Crow Lane
HM19 |
| Rief Strategic Partners Fund International L.P. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par La Ville Road, Third Floor
HM 11 |
| Riemann Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House, 3rd Floor,
45 Reid Street
Pembroke HM 12 |
| RK Mine Finance Fund I Limited |
Registered Fund |
Professional Closed Fund |
c/o M Q Services Ltd., ictoria Place, 1st Floor,
31 Victoria Street
Pembroke HM 10 |
| RK Mine Finance Master Fund I Limited |
Registered Fund |
Private Fund |
c/o M Q Services Ltd., Victoria Place, 1st Floor,
31 Victoria Street,
Pembroke HM 10 |
| RK Mine Finance Offshore Feeder I Limited |
Authorised Fund |
Institutional Fund |
c/o M Q Services Ltd., Victoria Place, 1st Floor,
31 Victoria Street
Pembroke HM 10 |
| Room40 Capital Partners Master LP |
Registered Fund |
Private Fund |
Park Place
55 Par-la-Ville Road
Pembroke HM 11 |
| Room40 Capital Partners Offshore Ltd. |
Registered Fund |
Professional Class A Fund |
Park Place
55 Par-la-Ville Road
Pembroke HM 11 |
| Rubik Holdings Ltd. |
Registered Fund |
Professional Class A Fund |
c/o ASW Law
Crawford House
50 Cedar Avenue
HM11 |
| Rudolf Wolff Income Fund Limited |
Authorised Fund |
Standard Fund |
Century House
16 Par-la-Ville Road
HM 08 |
| Rudolf Wolff Investments Limited |
Registered Fund |
Professional Class A Fund |
Unit 2
St. James Court
FL04 |
| Runa Capital Fund IV L.P. |
Registered Fund |
Professional Closed Fund |
Williams House
20 Reid Street
4th Floor
Hamilton HM 11 |
| Rus Castor 2 Strategic Equity Fund Limited |
Authorised Fund |
Institutional Fund |
Vallis Building
58 Par-la-Ville Road
4th Floor
Hamilton HM 11 |
| Ryder Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Park Place
55 Par-la-Ville Road
3rd Floor
Pembroke HM 11 |
| S3 Global Multi-Strategy Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par La Ville Road, Third Floor
HM11 |
| S3 Global Multi-Strategy Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par La Ville Road, Third Floor
HM 11 |
| SageCrest Ltd. (In Liquidation) |
Authorised Fund |
Institutional Fund |
Cedar House
41 Cedar Avenue
HM 12 |
| Sagehi Equity Fund Ltd. (In Liquidation) |
Authorised Fund |
Institutional Fund |
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| Savile Opportunity Fund International Limited (In Liquidation) |
Authorised Fund |
Institutional Fund |
19 Par-la-Ville Road
HM 11 |
| SCF Funds Limited |
Authorised Fund |
Institutional Fund |
Crawford House
50 Cedar Avenue
HM11 |
| SCHRODER ALTERNATIVE SOLUTIONS |
Designated Fund |
Overseas Fund |
5, rue H�henhof, L-1736 Senningerberg, Grand Duchy of Luxembourg
L-1736 |
| Schroder International Selection Fund |
Designated Fund |
Overseas Fund |
5, rue H�henhof, L-1736 Senningerberg, Grand Duchy of Luxembourg
L-1736 |
| Schroder Opportunistic Secured Income Fund Limited |
Registered Fund |
Professional Class A Fund |
Wellesley House
90 Pitts Bay Road
HM 08 |
| SCHRODER SPECIAL SITUATIONS FUND |
Designated Fund |
Overseas Fund |
5, rue H�henhof, L-1736 Senningerberg, Grand Duchy of Luxembourg
L-1736 |
| Scopia International Limited |
Authorised Fund |
Institutional Fund |
c/o Ocorian Services (Bermuda) Limited
Victoria Place, 5th Floor
31 Victoria Street
HM 10 |
| Scopia International Master Fund LP |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) Limited
Victoria Place, 5th Floor
31 Victoria Street
HM10 |
| Scopia PX International Limited |
Authorised Fund |
Institutional Fund |
c/o Ocorian Services (Bermuda) Limited
Victoria Place, 5th Floor
31 Victoria Street
HM 10 |
| Scopia PX International Master Fund LP |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) Limited
Victoria Place, 5th Floor
31 Victoria Street
HM10 |
| Seacrest Partners III, L.P. |
Registered Fund |
Professional Closed Fund |
Victoria Place
31 Victoria Street
1st Floor
Pembroke HM 10 |
| Secureware India Technologies Fund I ISA |
Registered Fund |
Private Fund |
Park Place
55 Par-la-Ville Road
3rd Floor
Pembroke HM 11 |
| Select Banksia Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House, 3rd Floor
45 Reid Street
Pembroke HM 12 |
| Select Lindeman Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House
45 Reid Street
3rd Floor
Pembroke HM 12 |
| Select Market Access Fund Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Artex Corporate Services (Bermuda) Ltd.
Wessex House, 3rd Floor
45 Reid Street
HM 12 |
| Select Market Opportunities Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House
45 Reid Street
3rd Floor
Pembroke HM 12 |
| Select Top Layer Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House
45 Reid Street
3rd Floor
Pembroke HM 12 |
| Selection of Orbis Funds Limited |
Authorised Fund |
Standard Fund |
Orbis House
25 Front Street
HM 11 |
| Serendip Investments Limited |
Authorised Fund |
Institutional Fund |
c/o Zobec Services Limited
21 Laffan Street
HM 09 |
| SHL Multi-Strategy Idf Ltd. |
Authorised Fund |
Institutional Fund |
c/o Altree Fund Services Ltd.
83 Front Street
HM12 |
| Shubhlabh, Ltd. |
Registered Fund |
Professional Closed Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Silk Road Funds Limited |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services Ltd
Williams House , 3rd Floor
20 Reid Street
HM11 |
| Solidum Event Linked Securities Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Tromino Financial Services Ltd
2 Reid Street
Hamilton HM 11 |
| Starvest Dislocation Fund II Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited
Ideation House
94 Pitts Bay Road, 1st Floor
Pembroke HM 08 |
| Starvest Dislocation Fund III Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited
Ideation House
94 Pitts Bay Road, 1st Floor
Pembroke HM 08 |
| Starvest Dislocation Fund IV Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited
94 Pitts Bay Road, 1st Floor
Pembroke HM 08 |
| Starvest Equity Alternatives Fund Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited
94 Pitts Bay Road
Pembroke HM 08 |
| Starvest Fixed Income Plus Fund Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited
Ideation House
94 Pitts Bay Road, 1st Floor
Pembroke HM 08 |
| Starvest Multi-Strategy Fund Ltd. |
Registered Fund |
Private Fund |
Ideation House
94 Pitts Bay Road, 1st Floor
Pembroke HM 08 |
| Stillmont Fund Ltd. |
Registered Fund |
Private Fund |
69 Pitts Bay Rd
Pembroke HM08 |
| Stonebridge Capital Hedge Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Altree Fund Services Ltd.
3rd Floor, Emporium Buidling
69 Front Street
HM 12 |
| Stonehouse Corporation L.P. |
Designated Fund |
Overseas Fund |
Belvedere Building, Ground Floor
69 Pitts Bay Road
HM08 |
| Stonehouse L.P. |
Designated Fund |
Overseas Fund |
125 London Wall, 6th Floor
EC2Y 5AS |
| Strix Leviathan Aurora Fund LLC |
Registered Fund |
Professional Class B Fund |
Park Place
55 Par La Ville Road, Third Floor
Pembroke HM11 |
| Sunstar Invest Fund Limited |
Authorised Fund |
Institutional Fund |
Vallis Building
58 Par-la-Ville Road
4th Floor
Hamilton HM11 |
| Superstate Asset Trust |
Designated Fund |
Overseas Fund |
Superstate Asset Trust
251 Little Falls Drive
Delaware 19808 |
| SW Digital Fund I ISA |
Registered Fund |
Professional Closed Fund |
19 Peter's Road
Hamilton Parish CR01 |
| SWZ Funds Ltd. |
Registered Fund |
Professional Class B Fund |
Clarendon House
2 Church Street
HM11 |
| Symmetry Peak Ltd. |
Registered Fund |
Private Fund |
c/o Citi Hedge Fund Services, Ltd.
Hemisphere House
9 Church Street
HM 11 |
| Tattva Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| Tewksbury Futures Fund Ltd. |
Registered Fund |
Private Fund |
73 Front Street
3rd Floor
Pembroke HM 12 |
| Tewksbury Investment Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o Tewksbury Capital Management Ltd.
73 Front Street, 3rd Floor
HM12 |
| The Antares European Fund Limited |
Registered Fund |
Professional Class B Fund |
Victoria Place, 5th Floor
31 Victoria Street
HM 10 |
| The China 'A' Share Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Citco Fund Services (Bermuda) Limited
O'Hara House
3 Bermudiana Road
HM 08 |
| The EFG-Hermes Egypt Fund Limited |
Authorised Fund |
Standard Fund |
c/o HSBC Securities Services (Bermuda) Limited
37 Front Street
HM 11 |
| THE EFG-HERMES MIDDLE EAST AND DEVELOPING AFRICA FUND LIMITED |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| THE EXECUTIVE FUND LIMITED |
Authorised Fund |
Standard Fund |
Argonaut Limited
Argonaut House
5 Park Road
HM 09 |
| The Fortuna Trust |
Registered Fund |
Private Fund |
c/o MUFG Fund Services (Bermuda) Limited
Cedar House, 4th Floor North
Cedar Avenue
HM12 |
| The Mulvaney Global Markets Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Zobec Services Limited
H.P. House
21 Laffan Street
HM 09 |
| THE OPTIMA FUND LIMITED |
Registered Fund |
Professional Class A Fund |
37 Front Street
HM 11 |
| The Optima Global Trading Fund Limited |
Registered Fund |
Professional Class A Fund |
c/o HSBC Securities Services (Bermuda) Limited
37 Front Street
HM 11 |
| The Optima Masters Fund Limited |
Registered Fund |
Professional Closed Fund |
Cedar House
41 Cedar Avenue
4th Floor North
Hamilton HM 12 |
| THE PEGASUS FUND LIMITED |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
HM11 |
| The Platinum Fund Limited |
Authorised Fund |
Institutional Fund |
c/o HSBC Securities Services (Bermuda) Limited
37 Front Street
HM 11 |
| The Platinum Japan Fund Limited |
Authorised Fund |
Institutional Fund |
HSBC Securities Services (Bermuda) Limited
37 Front Street
HM 11 |
| The Russian Federation First Mercantile Fund Ltd. |
Authorised Fund |
Standard Fund |
Apex Fund Services Ltd.
Vallis Building, 4th Floor
58 Par-la-Ville Road
HM 11 |
| Theia Catastrophe Fund Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda), Ltd.
5 Reid Street
HM11 |
| Thiel Macro Investments Ltd. |
Registered Fund |
Private Fund |
c/o Citco Fund Services (Bermuda) Limited
O'Hara House
3 Bermudiana Road
Pembroke HM08 |
| Thiel Multi-Manager Fund Ltd. |
Registered Fund |
Private Fund |
c/o Citco Fund Services (Bermuda) Limited
O'Hara House
3 Bermudiana Road
HM08 |
| Three Court Fund Offshore, LP |
Registered Fund |
Professional Class B Fund |
Park Place
55 Par-la-Ville Road
Third Floor
HM11 |
| Three Court Master, LP |
Registered Fund |
Private Fund |
Park Place
55 Par-la-Ville Road
Third Floor
HM11 |
| Top Tier Venture Velocity Fund 3 Feeder, L.P. |
Registered Fund |
Private Fund |
Clarendon House
2 Church Street
Hamilton HM 11 |
| Trajan Capital LP |
Registered Fund |
Private Fund |
c/o MJM Limited
Thistle House
4 Burnaby Street
HM 11 |
| Triton Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center
1209 North Orange St.
Delaware 19801 |
| Triton Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Triton Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Tyche Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| UFENAU CONTINUATION 3, SLP |
Designated Fund |
Overseas Fund |
412F, Route d'Esch, L-1471
Grand Duchy of Luxembourg L-1471 |
| UFG Global Diversified Investments Limited |
Authorised Fund |
Institutional Fund |
c/o IQ EQ Bermuda Limited
Williams House, 4th Floor
20 Reid Street
HM 11 |
| Ulu Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| US$ Students Trust International Plan |
Authorised Fund |
Standard Fund |
c/o O'Shaughnessy Education Foundation Limited
Ritter House
Wickhams Cay II, PO Box 3170
Tortola VG1110 |
| Vermeer Weather Fund, Ltd. |
Registered Fund |
Private Fund |
Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| Via100 ISA |
Registered Fund |
Professional Closed Fund |
Park Place
55 Par la Ville Road
Pembroke HM 11 |
| Vintage 2023 LS Feeder Trust |
Designated Fund |
Overseas Fund |
Arnold House
St. Julian's Avenue
St. Peter Port GY1 1WA |
| Vintage 2023 LS L.P. |
Designated Fund |
Overseas Fund |
Arnold House
St. Julian's Avenue
St. Peter Port GY1 1WA |
| Visendus Investments Ltd. |
Registered Fund |
Private Fund |
Crawford House
50 Cedar Avenue
Pembroke HM 11 |
| Wafra Alternative Yield Strategies Fund LP |
Registered Fund |
Private Fund |
Ideation House
94 Pitts Bay Road
1st Floor
Pembroke HM 08 |
| Wafra Asia Opportunity Fund Ltd. |
Registered Fund |
Private Fund |
Ideation House
94 Pitts Bay Road
1st Floor
Pembroke HM 08 |
| Wafra Real Assets & Infrastructure Fund II, L.P. |
Registered Fund |
Private Fund |
Ideation House
94 Piitts Bay Road
1st Floor
Pembroke HM 08 |
| Wafra Special Situations Ltd. |
Registered Fund |
Private Fund |
Ideation House
94 Pitts Bay Road
1st Floor
Pembroke HM 08 |
| Wafra Strategic Investors II Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited
Ideation House
94 Pitts Bay Road, 1st Floor
Pembroke HM 08 |
| Wafra Strategic Investors IV LP |
Registered Fund |
Private Fund |
Ideation House
94 Pitts Bay Road
1st Floor
Pembroke HM 08 |
| Waratah Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Waratah Master Fund Ltd. |
Registered Fund |
Private Fund |
Clarendon House
2 Church Street
Pembroke HM 11 |
| Watson Holdings Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| WCM Global Opportunity Master Fund, L.P. |
Registered Fund |
Private Fund |
Park Place
55 Par-la-Ville Road
3rd Floor
Pembroke HM 11 |
| WCM Global Opportunity Offshore Fund, Ltd. |
Registered Fund |
Professional Class B Fund |
Park Place
55 Par-la-Ville Road
3rd Floor
Pembroke HM 11 |
| WCM Master Trust |
Registered Fund |
Private Fund |
c/o Winchester Global Trust Company Limited
Williams House, 2nd Floor
20 Reid Street
HM 11 |
| Wellington Biotechnology Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Wellington Energy Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Wellington Financials Absolute Return Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Wellington Global Equity Long/Short Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Dill & Pearman
Clarendon House
2 Church Street
HM 11 |
| Wellington Global Technology Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Wellington Growth Equity Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM11 |
| Wellington Management Investors (Bermuda), Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Dill & Pearman
Clarendon House
2 Church Street
HM 11 |
| Welton Advantage Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-La-Ville Rd
HM 11 |
| Welton Advantage Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-La-Ville Road
HM 11 |
| Welton Capital Markets Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-la-Ville Road
HM 11 |
| Welton Global Capital Markets Fund, Ltd. |
Registered Fund |
Private Fund |
Walkers Corporate (Bermuda) Limited
Park Place
55 Par-la-Ville Road
HM 11 |
| Whitehorn Alternative Asset Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building
58 Par-la-Ville Road
4th Floor
Hamilton HM11 |
| WINDWARD ART FUND LLC |
Designated Fund |
Overseas Fund |
c/o The Corporation Trust Company
1209 Orange Street
Suite 400
Delaware 19801 |
| Windward Art Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Kane LPI Solutions Limited
Cumberland House
1 Victoria Street
HM 11 |
| Windward Navigator Fund Ltd |
Registered Fund |
Private Fund |
c/o Kane LPI Solutions Limited
Cumberland House, 4th Floor
1 Victoria Street
HM 11 |
| Windward Pilot Fund Ltd. |
Registered Fund |
Private Fund |
c/o Kane LPI Solutions Limited
Cumberland House, 4th Floor
1 Victoria Street
HM 11 |
| Wine Investment Fund Limited (The) |
Authorised Fund |
Standard Fund |
c/o Teneo
19 Par-la-Ville Road, 3rd Floor
HM 11 |
| Xanth Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited
Clarendon House
2 Church Street
HM 11 |
| XBTO Crypto Opportunities Fund SAC Ltd. |
Registered Fund |
Professional Class B Fund |
Century House
16 Par-la-Ville Road
Pembroke HM 08 |
| XIB Apex International Fund |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
Ugland House
PO Box 309
Grand Cayman KY1-1104 |
| XIB Arbitrage International Fund |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited
Ugland House
PO Box 309
Grand Cayman KY1-1104 |
| XIB INTERNATIONAL FUND |
Designated Fund |
Overseas Fund |
Ugland House
c/o Maples Corporate Services Limited
Grand Cayman KY1-1104 |
| XIB Tribute International Fund |
Designated Fund |
Overseas Fund |
Maples Corporate Services Limited
Ugland House
PO Box 309
Grand Cayman KY1-1104 |
| Yew Tree Investments Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd.
Vallis Building, 4th Floor
55 Par La Ville Road
HM 11 |
| Zenith Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House
2 Church Street
Pembroke HM11 |
| Zephyr Waterfield Funds Ltd. |
Registered Fund |
Professional Class A Fund |
5 Reid Street
Hamilton HM 11 |
