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SkyRanked Hedge Funds
January, 2012
CHOOSE FIELDS TO DISPLAY
Hedge
Fund
Name
Strategy State Country Composite
Absolute
SkyRank
Composite
Lettered
SkyRank
Composite
Relative
SkyRank
1 Year Returns 1 Year Volatility Time Fund
Assets
Under
Management
A Few Valuable Businesses PartnershipHF U.S. Long/Short Equity NC United States    6.25 18.57 16.83  41,074,364 
A-Venture Capital S.A Euros SignalsHF Currency Geneve Swaziland    13.63 7.40 4.08  39,743,223 
A.M. Investment Fund L.P. NY United States      0.00   
A.R.T. International Investors (USA) LLC NY United States      0.00   
AA EquityHF Global Long/Short Equity SZ Cayman Islands    -14.83 15.97 3.25  70,403,575 
AAA ALTERNATIVE FUND Long Short A (CHF)HF Fund of Funds - Equity ** Luxembourg 2.6828 C-  0.99 23.37 7.50  17,005,118 
AAA ALTERNATIVE FUND Long Short B (EUR)HF Fund of Funds - Equity ** Luxembourg    -4.77 17.93 1.92  17,005,118 
AAA ALTERNATIVE FUND Long Short C (USD)HF Fund of Funds - Equity ** Luxembourg    -8.52 8.03 1.67  17,005,118 
AAA ALTERNATIVE FUND Long Short P (EUR)HF Fund of Funds - Equity ** Luxembourg    -3.53 17.96 1.25  17,005,118 
AAA ALTERNATIVE FUND Long Short P (USD)HF Fund of Funds - Equity ** Luxembourg    -7.37 8.16 1.25  17,005,118 
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR)HF Fund of Funds - Multistrategy ** Luxembourg    -11.24 14.85 1.08  6,032,790 
AAA ALTERNATIVE FUND-LIQUID SDA-P (EUR)HF Fund of Funds - Multistrategy ** Luxembourg      0.92  6,032,790 
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD)HF Fund of Funds - Multistrategy ** Luxembourg    -7.20 6.66 1.08  6,032,790 
AAA ALTERNATIVE Multi-Strategy Opp S USDHF Fund of Funds - Multistrategy ** Luxembourg      0.50  25,927,538 
AAA Asia New Rising Star fund AHF Fund of Funds - Equity Grand Cayman Cayman Islands    -18.56 12.13 2.00   
AAA Asia New Rising Star Fund BHF Fund of Funds - Equity Grand Cayman Cayman Islands    -20.72 12.17 1.92   
AAA Asset Management LP  United States      0.00   
AAA Asset Management LTD  United States      0.00   
AAA Pinpoint Plus Fund AHF Fund of Funds - Equity Grand Cayman Cayman Islands 2.8951 C-  -0.69 17.22 6.33   
AAA Pinpoint Plus Fund BHF Fund of Funds - Equity Grand Cayman Cayman Islands 2.9486 C-  -1.91 17.21 6.33   
AAA SYWG Dragon Fund AHF Fund of Funds - Multistrategy Grand Cayman Cayman Islands    -7.26 15.46 4.75   
AAA SYWG Dragon Fund BHF Fund of Funds - Multistrategy Grand Cayman Cayman Islands    -9.06 15.46 4.75   
AAAm Alternative HoldingsHF Fund of Funds - Multistrategy  France 2.7816 C-  4.96 12.85 10.42  8,546,145 
AAAm Alternative Holdings PartenairesHF Fund of Funds - Debt  France 1.6235 B-  4.54 12.84 10.42  85,222,627 
AAAm Finance Alternative HoldingsHF Fund of Funds - Equity  France 2.9458 C-  4.53 12.84 10.42  3,660,118 
AAAm Multi AlternativesHF Fund of Funds - Multistrategy  France 1.8889 B-  -2.46 12.61 9.25  119,033,401 
AAM China FundHF Emerging Markets Long/Short Equity Grand Cayman Cayman Islands 4.2493  -47.48 35.83 6.75  1,460,000 
AB Alternative ArbitrageHF Fund of Funds - Multistrategy n/a Guernsey 2.2184 C+  -0.28 3.95 10.75  34,026,663 
AB Capital Partners, L.P  United States      0.00   
AB2 Fund  United States      0.00   
Abaco Financials Fund - EURHF Europe Long/Short Equity Cayman Islands 2.4782  19.31 16.04 8.42   
Abaco Financials Fund – USDHF Europe Long/Short Equity Cayman Islands 1.9825 B-  14.96 6.55 8.42   
Abbey Capital Macro FundHF Fund of Funds - Macro/Systematic n/a Malta    -10.85 8.02 3.92  170,864,306 
Abbey Global LPHF Fund of Funds - Multistrategy n/a United States 2.0019 C+  -0.21 19.91 9.58  43,370,475 
Abchurch Europe Fund Limited NY United States      0.00   
Abchurch Europe Fund Limited, Class B U NY United States      0.00   
Abchurch Europe Fund Ltd, Class B U NY United States      0.00   
Aberdeen Asia-Pacific Income Fund, Inc.  United States      0.00   
Abernathy Group Growth Fund, LPHF U.S. Small Cap Long/Short Equity NY United States 4.5660  -15.07 7.40 15.17  13,457 
Ability HedgeHF Systematic Futures Halland Sweden    -6.22 19.20 4.25  2,479,833 
Abrams Bison Investments MD United States      0.00   
Abrams Bison Partners, L.P. MD United States      0.00   
Abraxas FundHF Global Macro n/a Jersey 3.5900  -8.39 15.02 8.83   
ABRY Advanced Securities Fund, L.P. MA United States      0.00   
ABRY Partners VI L.P. MA United States      0.00   
ABRY Partners VII, L.P. MA United States      0.00   
ABS Alpha Ltd. - Alpha PortfolioHF Fund of Funds - Relative Value CT Cayman Islands 3.0250 D+  -1.90 2.51 6.83  14,050,000 
ABS Offshore SPC - Global PortfolioHF Fund of Funds - Equity CT Cayman Islands 1.4481  -0.90 7.26 8.92  1,339,000,000 
Absolute Alpha Fund PCC DiversifiedHF Fund of Funds - Multistrategy England Guernsey 1.2036 B+  2.40 2.89 13.75  4,765,370,847 
Absolute Alpha Fund PCC Diversified EURHF Fund of Funds - Multistrategy England Guernsey 1.6364 B-  0.89 14.31 13.75  4,765,370,847 
Absolute Blue FundHF Equity Market Neutral Grand Cayman Cayman Islands    -0.08 4.45 1.50  3,830,675 
ABSOLUTE FOCUS FUND GBPHF Fund of Funds - Multistrategy London United Kingdom 2.9961 C-  3.12 10.09 6.25  6,000,000 
ABSOLUTE FOCUS FUND USDHF Fund of Funds - Multistrategy London United Kingdom 2.4916  1.99 2.33 6.25  6,000,000 
Absolute Global Alternative FdHF Fund of Funds - Multistrategy  France    -6.99 12.93 4.33  13,440,992 
Absolute Macro Diversified GBPHF Global Macro Malaysia Cayman Islands    -14.18 21.23 3.83  13,037,366 
Absolute Macro Diversified GBP ZEPHYRHF Global Macro Malaysia Cayman Islands    -14.65 21.22 3.42  1,890,682 
Absolute Macro Diversified USDHF Global Macro Malaysia Cayman Islands 3.4306  -14.39 12.40 6.25  13,037,366 
Absolute Partners Fund, LLC George Town Cayman Islands      0.00   
Absolute Return Strategy Ii Offshore CA Cayman Islands      0.00   
Absolute Return Strategy Ii Onshore CA United States      0.00   
Absolute Return Strategy Iii Offshore CA Cayman Islands      0.00   
Absolute Return Strategy Iv Fund LLC CA United States      0.00   
Absolute Return Strategy IV Offshore 1 CA Cayman Islands      0.00   
Absolute Return Strategy IV Offshore 2 CA Cayman Islands      0.00   
Absolute Return Strategy V Offshore Ltd CA Cayman Islands      0.00   
Absolute Secured Return FundHF Multistrategy British Virgin Islands    15.59 17.33 3.42  22,221,043 
Absolute Value Fund LLLPHF Global Long/Short Equity FL United States 3.3624  0.34 53.40 10.17  604,079 
Abv Opportunity Offshore Fund Ii A NY Cayman Islands      0.00   
Abv Opportunity Offshore Fund Ii B NY Cayman Islands      0.00   
AC Pharos Evolution FundHF Systematic Futures Hamburg Luxembourg    -15.17 25.05 2.58  1,341,706 
AC Risk Parity 12 FundHF Systematic Futures Hamburg Luxembourg    6.70 20.96 3.17  551,920,954 
AC Risk Parity 7 FundHF Systematic Futures Hamburg Luxembourg      3.58  1,036,534,474 
Acadian Fund Ltd MA United States      0.00   
Acadian Global Long-Short Fund LLC MA United States      0.00   
Acantias Offshore Fund USDHF Fund of Funds - Event ZH Cayman Islands    4.76 7.64 1.75   
Accel-KKR Capital Partners III, L.P. NY United States      0.00   
Acceleron Pharma, Inc.  United States      0.00   
Access FundHF Fund of Funds - Event CA Cayman Islands 2.8291 C-  0.32 3.40 19.00  
Access Turkey LLCHF Emerging Markets Long/Short Equity Bermuda United States 2.7362 C-  -9.23 28.96 12.67  17,003,914 
Accipiter Life Sci Fd (Offshore) LtdHF U.S. Long/Short Equity NY Cayman Islands      0.00   
Accretive Capital Partners, LLCHF U.S. Small Cap Long/Short Equity CT United States 1.9217 B-  9.22 31.47 10.83  36,000,000 
ACCURA Strategie–VVF A n/a Luxembourg      0.00   
ACCURA Strategie–VVF A AccHF Multistrategy n/a Luxembourg    -8.00  2.83   
Accurate Global Assets FILHF Systematic Futures Madrid Spain    8.64 14.74 4.00  25,613,004 
Acer Cube AccHF Systematic Futures n/a France 3.7329 D-  -53.84 69.99 18.58  3,585,476 
ACI Large Cap 130/30 FundHF U.S. Long/Short Equity California Cayman Islands 2.5025  19.42 18.81 5.00  362,725 
ACI Leveraged Global Market Neutral Ltd. NY United States      0.00   
ACI Multi-Strategy Market Neutral Fund,HF Global Long/Short Equity California Cayman Islands 0.3749  13.70 4.16 6.58  473,583,000 
ACI U.S. Market Neutral Fund, L.P. NY United States      0.00   
ACK Asset Partners LPHF U.S. Small Cap Long/Short Equity New York United States 1.4297  -3.56 7.75 6.17  92,000,000 
ACL Alternative FundHF Fund of Funds - Macro/Systematic n/a Bermuda 1.7345 B-  -5.06 12.85 9.92  3,984,253,066 
ACL Global Fund LimitedHF Global Long/Short Equity n/a Bermuda 1.8983 B-  -5.35 16.72 11.00  95,911,090 
Acm Top Tier Fund, LP TX United States      0.00   
Acorn Credit Strategies Fund LtdHF Fund of Funds - Multistrategy NY Cayman Islands    -1.30 6.59 2.75  30,900,000 
Acorn Credit Strategies L.P.HF Fund of Funds - Debt NY United States    0.29 6.76 2.75  59,800,000 
Acorn Overseas LimitedHF Fund of Funds - Multistrategy NY Cayman Islands    -2.63 9.23 8.67  83,300,000 
Acorn Partners LPHF Fund of Funds - Multistrategy NY United States 1.5372  -1.73 8.84 19.00  137,900,000 
ACP Strategic Opportunities Fund II LLCHF Fund of Funds - Multistrategy PA United States 1.9542 B-  -3.21 5.69 9.67  75,000,000 
ACP Viking Co-Investment, LLC PA United States      0.00   
ACPI Core Strategy Fund SPHF Fund of Funds - Multistrategy  Cayman Islands      9.83  50,000,000 
ACPI Hedge Equity US Dollar FundHF Fund of Funds - Equity N/A Jersey 3.6949 D-  -6.31 7.11 8.67  7,395,198 
ACPI Multi Strategy Sterling FundHF Fund of Funds - Multistrategy N/A Jersey      2.42  99,404,479 
ACPI Multi Strategy US Dollar FundHF Fund of Funds - Multistrategy N/A Jersey    -2.93 2.42 12.83  99,404,479 
ACPI Trading Fund Segregated PortfolioHF Fund of Funds - Macro/Systematic  Cayman Islands      0.00   
Acropole Convertibles Arbitrage EUR AccHF Convertible Arbitrage n/a France    -2.67 15.06 4.42  33,077,462 
Acropolis Multi-Strategy Fund Class AHF Fund of Funds - Multistrategy London Cayman Islands 1.8581 B-  -4.44 6.30 9.92  151,556,300 
Acropolis Multi-Strategy Fund Class BHF Fund of Funds - Multistrategy London Cayman Islands 1.9148 B-  -4.82 6.38 9.92  151,556,300 
Acropolis Multi-Strategy Fund Class CHF Fund of Funds - Multistrategy London Cayman Islands 1.6864 B-  -1.02 15.10 6.92  151,556,300 
Acropolis Multi-Strategy Fund Class DHF Fund of Funds - Multistrategy London Cayman Islands 1.7077 B-  -1.32 15.20 6.92  151,556,300 
ACT Currency FundHF Currency ZH Cayman Islands 2.2156 C+  25.73 9.56 6.42  6,811,243 
Act II New Media Fund Class AHF U.S. Long/Short Equity ON Canada    -1.57 19.64 3.92  8,468,687 
Act II New Media Fund Class FHF U.S. Long/Short Equity ON Canada    -0.33 19.67 3.92  8,468,687 
Act II New Media Fund Class UHF U.S. Long/Short Equity ON Canada      0.33  8,468,687 
Act II Offshore LtdHF Fund of Funds - Equity NY Ireland      9.67  106,670,602 
Act II Partners LPHF U.S. Long/Short Equity NY United States      9.67   
ACT PAMFXHF Currency ZH Cayman Islands    -0.31 21.15 3.92  15,519,694 
Actis Umbrella Fund, L.P. NY United States      0.00   
Acuity Corporate Opportunity Fund LtdHF Long/Short Debt CT British Virgin Islands    2.81 3.97 1.92  26,730,000 
Acuity Corporate Opportunity Ptnrs LPHF Long/Short Debt CT United States    2.91 3.91 1.92  14,320,000 
Acwi Ex-Us Value Equity Fund NY United States      0.00   
Ada Series Total Return Fund LPHF U.S. Long/Short Equity NY United States    8.66 10.02 2.00  1,354,125 
Adage Capital Partners MA United States      0.00   
Adair Multi Manager Fund n/a British Virgin Islands      0.00   
Adair Multi Manager Fund LtdHF Fund of Funds - Equity n/a British Virgin Islands 2.7668 C-  0.83 10.41 11.42  9,647,259 
Adair Next Generation FundHF Fund of Funds - Equity n/a British Virgin Islands    4.65 2.64 8.67  17,227,478 
Adair Select US Equity Fund LtdHF Fund of Funds - Equity n/a British Virgin Islands 2.1739 C+  -0.49 8.19 10.75  35,078,358 
Adapto Energy AHF Systematic Futures Stockholm Luxembourg    4.48 14.85 1.92  9,015,518 
Adapto Nordic 100 AHF Europe Long/Short Equity Stockholm Luxembourg 2.9830 C-  0.88 16.76 5.75  6,729,158 
Adapto Nordic 100 BHF Europe Long/Short Equity Stockholm Luxembourg      0.58  6,729,158 
ADAR Investment Fund Ltd NY United States      0.00   
ADAR INVESTMENT PARTNERS LP NY United States      0.00   
Adar Investments (Offshore) Ii Ltd. NY Cayman Islands      0.00   
ADDISON CLARK FUND, L.P. CT United States      0.00   
Adelante Emerging Opportunities fundHF Emerging Markets Long/Short Equity London Guernsey 2.7202 C-  -10.74 10.92 5.83  28,270,000 
Adelante Sovereign High Yield FundHF Long/Short Debt London Guernsey 1.0920 B+  3.00 4.91 12.33  72,840,000 
Adelphi Emerging Europe USDHF Europe Long/Short Equity N/A Cayman Islands    -11.17 9.62 4.67   
Adelphi Europe Fund EUR BHF Europe Long/Short Equity N/A Cayman Islands 3.5304  -7.71 14.84 14.17   
Adelphi Europe Fund USD AHF Europe Long/Short Equity N/A Cayman Islands 3.6053 D-  -5.37 7.09 14.17   
Adelphi Europe LongOnlyFdEuroIncorrectHF Europe Long/Short Equity N/A Cayman Islands      0.00   
Adelphi Europe Partners, L.P.  United States      0.00   
ADI Cash Plus AccHF Long/Short Debt n/a France 2.0332 C+  -4.18 14.21 9.42  82,443,886 
ADMC Absolute Return Strat O/S II LTDHF Equity Market Neutral CT Cayman Islands    1.72 11.08 3.08  2,000,000 
ADMC Absolute Return Strategies LPHF Equity Market Neutral CT United States 2.6263 C-  4.33 10.94 10.42  18,000,000 
Adrigo HedgeHF Europe Long/Short Equity Sweden 1.7520 B-  -2.09 16.66 5.08  59,408,084 
Adriza Alfa FILHF Multistrategy  Spain    -3.18 11.61 3.92  5,272,819 
Adriza Global FILHF Equity Market Neutral  Spain    -13.87 19.10 4.17  3,952,343 
Adriza Macro FILHF Global Macro  Spain    -8.80 14.59 3.58  7,455,201 
Advanced Strategies II LPHF Fund of Funds - Equity NY United States 1.2450 B+  19.50 6.67 7.42  46,000,000 
Advantage Adv Tech Intern LtdHF U.S. Long/Short Equity NY Cayman Islands 0.9695 A-  11.47 13.72 13.92  110,580,579 
Advantage Adv Tech Partners LLCHF U.S. Long/Short Equity NY United States 1.0569 B+  3.87 14.09 13.83  208,963,947 
Advantage Adv Whistler Intern LtdHF Fund of Funds - Multistrategy NY Cayman Islands 3.0340 D+  -4.95 4.81 11.58  16,294,421 
Advantage Advisers Whistler Fund, LLCHF Fund of Funds - Multistrategy NY United States 2.1102 C+  -5.11 5.22 12.17  104,265,311 
Advantage Advisers Xanthus FundHF U.S. Long/Short Equity NY United States 1.0781 B+  3.69 13.66 12.50  1,223,997,963 
advent capital management New York United States      0.00   
Advent Global Opportunity FundHF Multistrategy New York United States    -4.65 7.42 3.17   
Advent Hedged Convertible FundHF Convertible Arbitrage New York United States 3.0257 D+  -0.36 7.33 14.92   
Advent International GPE VI, L.P. New York United States      0.00   
Advent Latin American Priv Eq IV, L.P. New York United States      0.00   
Advent Latin American Priv Eq IV-F L.P. New York United States      0.00   
Advent Multi-Strategy New York United States      0.00   
Advisory Research Energy FundHF U.S. Long/Short Equity IL United States 1.2003 B+  11.84 24.20 6.67  166,510,639 
Advisory Research Micro Cap Value FundHF U.S. Small Cap Long/Short Equity IL United States 1.8301 B-  -2.25 14.42 10.17  85,518,076 
Aepg ALPha Fund LLC NJ United States      0.00   
Aequlibrium ASP Fund Ltd.HF Global Macro London British Virgin Islands    5.22 9.41 1.08  22,000,000 
Aetos CorporationHF Merger Arbitrage NY British Virgin Islands 0.7136 A-  4.37 3.84 19.08  130,268,414 
AEW Real Estate Securities Long/Short MA United States      0.00   
AFC North American Fund (Cayman) LP Quebec United States      0.00   
Affirmed HealthcareHF U.S. Long/Short Equity NY United States    15.41 5.46 3.25  50,200,000 
African Peace Fund, LtdHF Multistrategy DC Cayman Islands      0.00   
AG Arb Partners LP NY United States      0.00   
AG Capital Recovery Partners II L.P. NY United States      0.00   
AG Diversified Credit Strategies L.P. NY United States      0.00   
AG Funds L.P. NY United States      0.00   
AG Garden Partners L.P. NY United States      0.00   
AG Global Debt Strategy Partners L.P. NY United States      0.00   
AG Life Alternative InvestmentsHF Debt Arbitrage ** Belgium      4.75  6,960,349 
AG Long-Term Super Fund L.P. NY United States      0.00   
AG Mortgage Value Partners, L.P. NY United States      0.00   
AG Princess L.P. NY United States      0.00   
AG Super Advantage L.P. NY United States      0.00   
AG& NY United States      0.00   
Agenta HedgeHF Fund of Funds - Multistrategy Sweden 2.9197 C-  5.86 15.54 5.50   
Agility Absolute Return Fund LP NY United States      0.00   
Agility Comprehensive Solutions Fund LP NY United States      0.00   
Agility Global Equities Fund LP NY United States      0.00   
Agility Private Capital Fund LP NY United States      0.00   
AgMeat SpreadHF Systematic Futures Illinois United States      0.00   
Agora Absolute Return FundHF Asia/Pacific Long/Short Equity Victoria Australia 1.3653  5.25 27.30 7.58  153,603,622 
Agora Absolute Return Fund IIHF Asia/Pacific Long/Short Equity Victoria Australia    1.91 28.30 3.92  153,603,622 
Agport Fund IIIHF Global Macro IL United States 2.5675  29.37 23.00 19.00  759,229 
Agriculture and Soft Commodities Ltd NY United States      0.00   
Agriculture Program 1.5xHF Global Macro IL United States    -19.14 50.30 3.75  5,992,792 
Ahab International Ltd. NY United States      0.00   
Ahab Partners, L.P. NY United States      0.00   
Ahab Redemption Fund Ltd. NY United States      0.00   
AHL Diversified Guaranteed II Ltd n/a Bermuda 2.3085  5.90 10.55 9.33  16,855,596 
Ahli Man Multi-Strat Plus Gtd USDHF Multistrategy Bermuda    3.50  8.08   
AICM Worldwide Financial Futures ProgramHF Multistrategy Dublin Ireland      0.00   
AIMhedge GDF Classic (Insti)HF Systematic Futures Grand Cayman Cayman Islands    -3.41 24.67 2.67  60,487,854 
AIMhedge GDF Opportunity (Institutional)HF Systematic Futures Grand Cayman Cayman Islands    -3.26 19.49 1.50  32,596,849 
AIP Global Macro Fund LPHF Fund of Funds - Macro/Systematic NY United States    4.26 4.11 3.83  248,000,000 
AIP MaxCap FL United States      0.00   
AIS Balanced Fund LPHF Global Long/Short Equity CT United States 0.9333 A-  21.21 20.73 18.67  63,570,083 
AIS Capital Growth Fund LPHF U.S. Long/Short Equity CT United States 2.7859 C-  3.01 33.11 14.58  8,531,423 
AIS Futures Fund II LP 2X-4XHF Systematic Futures CT United States 1.5282  11.14 45.79 18.58  120,244,573 
AIS Futures Fund LP 3X-6XHF Systematic Futures CT United States 1.5849  15.06 69.66 18.67  120,244,573 
AIS Gold Fund LPHF Multistrategy CT United States 2.3982  -23.56 46.57 8.92  29,259,955 
AIS MAAP Leveraged 2x - 4x Inc NetHF Systematic Futures CT United States 1.4729  11.36 45.62 19.00  144,866,770 
AIS MAAP Leveraged 3x - 6x Inc NetHF Systematic Futures CT United States 1.6639 B-  15.06 69.66 19.00  84,722,347 
AJB Investment Fund, LPHF U.S. Long/Short Equity NC United States    -16.11 25.51 4.00  421,588 
Ajeej Mena Fund NY United States      0.00   
Ajia Partners Asia Absolute Return FundHF Emerging Markets Long/Short Equity n/a Cayman Islands 1.4497  -2.45 12.40 6.67  136,000,000 
AJR International BVI LtdHF U.S. Small Cap Long/Short Equity NY British Virgin Islands 1.5141  -5.32 17.47 18.83  550,112,000 
Akahi Fund II, L.P. NY United States      0.00   
Akahi Fund, L.P. NY United States      0.00   
Akamatsu Fund Class A JPYHF Asia/Pacific Long/Short Equity London Cayman Islands 0.6956 A-  18.34 11.81 6.42  128,000,000 
Akamatsu Fund Class B USDHF Asia/Pacific Long/Short Equity London Cayman Islands 1.6889 B-  -2.90 9.10 6.42  128,000,000 
Akana Asian Long/Short NY United States      0.00   
Akanthos Arbitrage Fund LPHF Diversified Arbitrage CA United States      0.00   
Akela Capital Partners, L.P. NC United States      0.00   
AKO Partners, L.P. NY United States      0.00   
Akragas SIF-SICAV Concordia Fund EUR AA Luxembourg      0.00   
Akros Absolute Ret AccHF Fund of Funds - Equity na Italy      10.00  39,589,890 
Akros DynamicHF Global Long/Short Equity na Italy 2.9819 C-  -7.92 17.27 6.25  22,935,602 
Akros Long Short EquityHF Global Long/Short Equity na Italy    -0.58 15.79 4.08  126,938,964 
Akros Market Neutral Acc.HF Fund of Funds - Equity na Italy      9.92  88,512,179 
Aktie-Ansvar Graal AktiehedgeHF Europe Long/Short Equity Sweden Sweden    -4.60 17.56 1.17   
Aktie-Ansvar Graal HFHF Europe Long/Short Equity Sweden Sweden 3.3855  -6.02 17.75 9.50   
Aktie-Ansvar Graal KvanthedgeHF Systematic Futures Sweden Sweden    -8.21 20.37 1.17   
Aktie-Ansvar Graal MarknadsneutralHF U.S. Long/Short Equity Sweden Sweden    -3.26 12.57 1.17   
Aktie-Ansvar Graal OffensivHF Europe Long/Short Equity Sweden Sweden 3.5702  -13.45 22.53 5.25   
Aktie-Ansvar Graal TotalHF Fund of Funds - Multistrategy Sweden Sweden    -7.07 16.38 1.17   
Aktie-Ansvar Graal Total 2xLHF Fund of Funds - Multistrategy Sweden Sweden    -15.37 19.86 1.17   
Aktie-Ansvar Graal TrendhedgeHF Systematic Futures Sweden Sweden    -10.42 20.93 1.17   
AL Gulf Coast Terminals, L.L.C. n/a United States      0.00   
AL Investments Arbitrage 1 USD CapHF Fund of Funds - Multistrategy n/a Luxembourg 3.1635 D+  0.26 2.65 8.50   
AL Investments Arbitrage 2 EUR CapHF Fund of Funds - Multistrategy n/a Luxembourg 3.1077 D+  4.46 13.47 10.42   
AL Investments Tamaris Div 1 EUR CapHF Fund of Funds - Event n/a Luxembourg 3.3462  -0.11 17.40 9.83   
AL Investments Tamaris Div F EUR CapHF Fund of Funds - Event n/a Luxembourg    2.08 17.66 5.08   
Aladdin Talf Fund L.P. CT United States      0.00   
Alba Fund - Upstream Four Luxembourg Luxembourg      0.00   
Alba Fund - Upstream One Luxembourg Luxembourg      0.00   
Alba Fund - Upstream Three Luxembourg Luxembourg      0.00   
Alba Fund - Upstream Two Luxembourg Luxembourg      0.00   
Albatross Alternative Assets - CHFHF Fund of Funds - Multistrategy Grand Cayman Cayman Islands 1.4523  6.24 20.07 12.42  120,815,931 
Albatross Alternative Assets - EURHF Fund of Funds - Multistrategy Grand Cayman Cayman Islands 1.6654 B-  1.64 13.16 12.42  120,815,932 
Albatross Alternative Assets - USDHF Fund of Funds - Multistrategy Grand Cayman Cayman Islands 1.7160 B-  -1.42 6.07 13.92  120,815,931 
Albatross Arbitrage Opportunity - CHFHF Fund of Funds - Relative Value Grand Cayman Cayman Islands 1.0573 B+  12.01 18.62 12.42  142,869,780 
Albatross Arbitrage Opportunity - EURHF Fund of Funds - Relative Value Grand Cayman Cayman Islands 1.1485 B+  9.19 12.87 12.42  142,869,780 
Albatross Arbitrage Opportunity - USHF Fund of Funds - Relative Value Grand Cayman Cayman Islands 0.6102 A-  4.21 3.29 16.75  142,869,780 
Albatross Worldwide Equity - CHFHF Fund of Funds - Equity Grand Cayman Cayman Islands 1.4153  5.94 24.83 12.42  156,189,443 
Albatross Worldwide Equity - EURHF Fund of Funds - Equity Grand Cayman Cayman Islands 1.5767  2.32 18.32 12.42  156,189,444 
Albatross Worldwide Equity - USDHF Fund of Funds - Equity Grand Cayman Cayman Islands 1.5722  -0.56 10.39 16.75  156,189,444 
Albertini Syz Multistrategy cl. AHF Fund of Funds - Multistrategy Milano Italy 1.5018  14.01 14.55 8.25  94,627,706 
Albion Alternative Strategies EUR IHF Fund of Funds - Multistrategy ** Ireland 1.6616 B-  22.15 16.42 7.42  45,938,459 
Albion Alternative Strategies EUROHF Fund of Funds - Multistrategy ** Ireland 2.1654 C+  -1.21 14.32 8.92  45,938,459 
Albion Alternative Strategies USDHF Fund of Funds - Multistrategy ** Ireland 2.9500 C-  -7.40 5.42 8.92  45,938,459 
Albion Small-Cap Growth UT United States      0.00   
Alcantara Emerging Markets Debt FundHF Long/Short Debt London Cayman Islands    -0.40 6.95 2.25   
Alcentra Global Special Situations FundHF Distressed Securities Greater London Cayman Islands    -4.63 18.53 4.08  132,578,040 
Alden Global Distressed Opp Fund, LP  United States      0.00   
Alden Global Value Recovery, LP  United States      0.00   
Alder Global 10HF Currency Dublin Ireland 2.8501 C-  -2.09 10.62 11.17  13,000,000 
Alder Global 20HF Currency Dublin Ireland 1.7019 B-  -5.62 24.13 10.92  711,383,433 
Alegra ABS I EUR FundHF Long/Short Debt SZ Liechtenstein 1.3212  24.24 37.05 7.42  115,979,614 
Alegra ABS Two (Euro) FundHF Long/Short Debt SZ Liechtenstein    27.13 38.94 4.42  115,979,614 
Alegra Value 2009 Fund I EURHF Long/Short Debt Fürstentum Liechtenstein    30.08  0.00  32,556,405 
ALEGRA VALUE 2009 Fund R EURHF Long/Short Debt Fürstentum Liechtenstein    24.90  0.00  32,556,405 
Aletheia Insider IndexHF Equity Market Neutral CA United States      11.33  7,271,855 
Alexandra Global Investment (Asia) AHF Fund of Funds - Multistrategy Cayman Islands 4.1370  -7.63 6.70 9.00   
Alexandra Global Investment (Asia) BHF Fund of Funds - Multistrategy Cayman Islands 4.1263  -7.90 6.68 9.08   
Alexandra Global Investment (Asia) EHF Fund of Funds - Multistrategy Cayman Islands 4.1778  -7.93 6.63 9.08   
Alexys Partners Limited PartnershipHF U.S. Long/Short Equity NV United States      6.75  3,142,783 
ALFA Energy FundHF Systematic Futures Stockholm Sweden    -18.80  3.17  141,165,492 
ALFA Energy FundHF Systematic Futures Stockholm Sweden    -11.34 23.06 4.75  141,165,492 
Algebris Global Financials Fund X0 United States      0.00   
Alis Alternative Advisors Fund AccHF Systematic Futures Paris France 3.5734  -5.79 11.06 7.25  4,640,868 
Alis Optimum FundHF Systematic Futures Paris France    0.32 11.61 2.00  624,275 
AliseocinqueHF Fund of Funds - Equity Italy    -4.36 19.19 4.08   
Alistair Capital Fund, L.P. TX United States      0.00   
Alkeon Asia Growth LPHF Asia/Pacific Long/Short Equity NY United States    -12.71 44.75 4.25  27,490,000 
Alkeon CapitaLPartners LP NY United States      0.00   
Alkeon Global Alpha Offshore-Market NeutHF Global Long/Short Equity NY United States    12.10 11.38 3.33  7,300,000 
Alkeon Global Alpha-Market NeutralHF Global Long/Short Equity NY United States    8.23 10.06 3.33  7,300,000 
Alkeon Growth Insurance Fund LP NY United States      0.00   
Alkeon Growth Offshore Fund, Ltd.HF U.S. Long/Short Equity NY Cayman Islands 1.1498 B+  6.65 13.26 8.75  126,610,000 
Alkeon Growth Partners LPHF U.S. Long/Short Equity NY Cayman Islands 1.0809 B+  3.70 13.62 8.83  749,460,000 
Alkimis Capital Class AHF Global Long/Short Equity Italy    -1.61 12.74 1.75   
Alkimis Capital Class CHF Global Long/Short Equity Italy    -0.14 13.23 1.92   
All Blue Limited NY United States      0.00   
All-Cap Energy Hedge Fund, LLC NY United States      0.00   
Allard Growth FundHF Emerging Markets Long/Short Equity N/A Cayman Islands 1.3204  -3.61 12.86 15.92  484,119,378 
Allard Investment FundHF Emerging Markets Long/Short Equity N/A Australia 1.4774  -2.77 14.78 8.42  125,470,943 
AllBlue Leveraged Feeder LP NY United States      0.00   
Allblue Leveraged Feeder Ltd NY Cayman Islands      0.00   
AllBlue Limited USDHF Multistrategy n/a Cayman Islands    2.09 3.21 6.17   
AllBlue LP NY United States      0.00   
Allblue Ltd NY Cayman Islands      0.00   
ALLEN ARBITRAGE LP NY United States      0.00   
Allen Arbitrage Offshore NY United States      0.00   
Alliance High Grade Strategy Partners LP  United States      0.00   
Alliance High Grade Strategy Ptnrs, L.P.  United States      0.00   
AllianceBernstein Abs Return Credit NY United States      0.00   
AllianceBernstein China Investments-AUSD  United States      0.00   
AllianceBernstein Currency High Alpha LP NY United States      0.00   
AllWeather Strategy II EUR AHF Fund of Funds - Event D2 Bermuda 3.2933 D+  5.13 15.91 6.42   
AllWeather Strategy II EUR CHF Fund of Funds - Event D2 Bermuda 3.3213  4.60 15.90 6.42   
AllWeather Strategy II GBP AHF Fund of Funds - Event D2 Bermuda 3.0431 D+  10.67 9.64 6.42   
AllWeather Strategy II USD AHF Fund of Funds - Event D2 Bermuda 2.8307 C-  3.91 2.62 6.42   
AllWeather Strategy II USD BHF Fund of Funds - Event D2 Bermuda 3.0614 D+  2.86 2.61 6.42   
AllWeather Strategy II USD CHF Fund of Funds - Event D2 Bermuda 2.9456 C-  3.39 2.62 6.42   
Almanac Commodity Fund, LPHF Fund of Funds - Macro/Systematic NY United States    2.98 6.81 3.83   
Almanac Commodity Offshore Fund, Ltd.HF Fund of Funds - Macro/Systematic NY United States    5.50 7.15 2.83   
Alpha Associates LP NY United States      0.00   
Alpha Credit I AccHF Fund of Funds - Multistrategy n/a France 2.5538  0.24 16.30 7.67  31,097,098 
Alpha Credit R AccHF Fund of Funds - Multistrategy n/a France    -0.12 16.30 2.67  31,097,098 
Alpha Credit X AccHF Fund of Funds - Multistrategy n/a France 2.5538  0.24 16.30 5.08  31,097,098 
Alpha Enhanced IndexHF U.S. Long/Short Equity NJ United States 2.7942 C-  8.00 14.16 5.92  2,000,000 
Alpha Equity Global Long/Short FundHF Global Long/Short Equity CT United States 3.1613 D+  5.30 13.71 8.25  6,796,297 
Alpha Equity International 130/30 Fd LPHF Global Long/Short Equity CT United States 2.8112 C-  25.79 25.16 9.83  2,418,683 
Alpha Equity International Mkt Neu FdHF Global Long/Short Equity CT United States 3.3195  1.98 9.13 7.25  2,744,385 
Alpha Equity Leveraged Mrkt Neutral FundHF Equity Market Neutral CT United States 2.5126  11.52 10.27 10.75  5,766,018 
Alpha Equity Real Estate 130/30 FundHF U.S. Long/Short Equity CT United States 2.3398  26.24 17.23 9.83  12,501,557 
Alpha Hedge + C EUR AccHF Fund of Funds - Multistrategy n/a France 1.5863  1.42 14.44 7.67  237,491,288 
Alpha Hedge + EURHF Fund of Funds - Multistrategy n/a France    1.07 14.45 2.92  237,491,288 
Alpha Hedge + USDHF Fund of Funds - Multistrategy n/a France    1.42 14.44 2.92  237,491,288 
Alpha Japan Fund  Cayman Islands      0.00   
Alpha Jet AccHF Fund of Funds - Multistrategy n/a France 2.6817 C-  2.05 14.84 9.00  21,348,191 
Alpha Nova Offshore Partners Ltd TX Cayman Islands      0.00   
Alpha Pacific Qualified Partners, L.P.  Cayman Islands      0.00   
Alpha Plus IICIICILHF Fund of Funds - Multistrategy Madrid Spain      0.00   
Alpha QuattroHF Equity Market Neutral Paris France 2.4204  -2.62 12.05 5.08  35,499,903 
Alpha Quattro SHF Equity Market Neutral Paris France    -2.87 42.10 2.42  35,499,903 
Alpha Smart C AccHF Fund of Funds - Multistrategy n/a France 1.9101 B-  2.35 13.41 7.75  50,359,337 
Alpha Smart R AccHF Fund of Funds - Multistrategy n/a France    2.00 13.41 2.50  50,359,337 
Alpha Smart X AccHF Fund of Funds - Multistrategy n/a France 1.9101 B-  2.35 13.41 5.08  50,359,337 
Alpha Strategien FuturesHF Systematic Futures N/A Germany 2.2108 C+  -0.16 21.83 5.25  43,165,399 
Alpha Strategien TripleHF Systematic Futures N/A Germany    -0.75 15.85 3.83  78,538,420 
Alphabet Partners, LPHF Volatility New York Cayman Islands    2.69 9.07 4.25  640,000,000 
Alphablend Global Equity Fund I L.P. CT United States      0.00   
AlphaBridge Fixed Income Fund, Ltd.HF Long/Short Debt CT Bermuda 0.0923 A+  8.41 2.16 10.83  163,000,000 
AlphaBridge Fixed Income Partners, L.P.HF Long/Short Debt CT United States 1.4634  8.41 2.16 10.83  8,000,000 
Alphadyne Global Rates FundHF Global Macro NY Cayman Islands    2.77 2.82 2.25  653,000,000 
Alphadyne International Master, Ltd.HF Multistrategy NY Cayman Islands 0.3300  3.49 2.47 5.42  793,000,000 
Alphadyne Investment Strategies Partners NY United States      0.00   
Alphadyne OC Asia Rates, Ltd. n/a Cayman Islands      0.00   
Alphadyne OC Global Rates, Ltd. n/a Cayman Islands      0.00   
Alphadyne Strategies Asia RatesHF Global Macro NY Cayman Islands    2.12 3.27 4.58  305,000,000 
AlphaGen Acamar Fund Limited (Class B)HF Europe Long/Short Equity Lo Cayman Islands      4.83  52,055,385 
AlphaGen Aldebaran Fund - Class A2HF Global Long/Short Equity Lo Cayman Islands      6.17  36,156,117 
AlphaGen Aldebaran Fund - Class B2HF Global Long/Short Equity Lo Cayman Islands      6.17  36,156,117 
AlphaGen Aldebaran Fund Class BHF Global Long/Short Equity Lo Cayman Islands      6.25  36,156,117 
AlphaGen Aldebaran Fund Class CHF Global Long/Short Equity Lo Cayman Islands      6.25  36,156,117 
AlphaGen Aldebaran Fund Class DHF Global Long/Short Equity Lo Cayman Islands      6.25  36,156,117 
AlphaGen Aldebaran Fund Ltd (Class A)HF Global Long/Short Equity Lo Cayman Islands      6.25  36,156,117 
AlphaGen Aldebaran Fund Ltd (Class C2)HF Global Long/Short Equity Lo Cayman Islands      3.67  36,156,117 
AlphaGen Aldebaran Fund Ltd (Class D2)HF Global Long/Short Equity Lo Cayman Islands      5.25  36,156,117 
AlphaGen Aldebaran fund Ltd (Class E)HF Global Long/Short Equity Lo Cayman Islands      1.92  36,156,117 
AlphaGen Capella Fund Limited (Class A)HF Europe Long/Short Equity Lo Cayman Islands      11.58  1,790,000,000 
AlphaGen Capella Fund, L.P Lo United States      0.00   
AlphaGen EtaCas Fund Limited (Class A)HF Emerging Markets Long/Short Equity Lo Cayman Islands      5.50  105,337,015 
AlphaGen EtaCas Fund Ltd (Class B)HF Emerging Markets Long/Short Equity Lo Cayman Islands      4.42  105,337,015 
AlphaGen EtaCas Fund Ltd (Class C)HF Emerging Markets Long/Short Equity Lo Cayman Islands      4.42  105,337,015 
AlphaGen Hokuto Fund Limited (Class A)HF Asia/Pacific Long/Short Equity Lo Cayman Islands 0.9678 A-  1.37 2.33 11.00  420,494,905 
AlphaGen Hokuto Fund Ltd Class BHF Asia/Pacific Long/Short Equity Lo Cayman Islands 0.6037 A-  9.33 6.70 11.08  420,494,905 
AlphaGen Octanis Fund Class BHF Europe Long/Short Equity Lo Cayman Islands 1.2383 B+  5.93 14.74 6.67  586,907,617 
AlphaGen Octanis Fund Class CHF Europe Long/Short Equity Lo Cayman Islands      6.17  586,907,615 
AlphaGen Octanis Fund Limited (Class A)HF Europe Long/Short Equity Lo Cayman Islands      6.25  586,907,616 
AlphaGen Perseus Fund Class DHF Multistrategy Lo Cayman Islands      2.33  189,903,742 
AlphaGen Perseus Fund Limited (Class A)HF Multistrategy Lo Cayman Islands      6.42  189,903,742 
Alphagen RhoCas Class BHF Europe Long/Short Equity Lo Cayman Islands      6.92  189,742,239 
AlphaGen Rhocas Class CHF Europe Long/Short Equity Lo Cayman Islands      6.42  189,742,239 
AlphaGen Rhocas Fund Limited (Class A)HF Europe Long/Short Equity Lo Cayman Islands      6.92  189,742,239 
AlphaGen Tenro Fund Limited (Class A)HF Asia/Pacific Long/Short Equity Lo Cayman Islands      5.33  130,748,729 
AlphaGen Tenro Fund Ltd (Class C)HF Asia/Pacific Long/Short Equity Lo Cayman Islands      5.33  130,748,729 
AlphaGen Tucana Fund Limited (Class A)HF Europe Long/Short Equity Lo Cayman Islands      6.42  49,374,700 
AlphaGen Tucana Fund Limited (Class B)HF Europe Long/Short Equity Lo Cayman Islands      6.33  49,374,700 
AlphaGen Volantis Fund Limited (Class A)HF Europe Long/Short Equity Lo Cayman Islands      9.08  487,746,092 
AlphaGen Volantis Fund Ltd (Class D)HF Europe Long/Short Equity Lo Cayman Islands      4.25  487,746,092 
AlphaGen Volantis Fund Ltd (Class E)HF Europe Long/Short Equity Lo Cayman Islands      4.25  487,746,092 
AlphaGen Volantis Fund Ltd (Class F)HF Europe Long/Short Equity Lo Cayman Islands      4.25  487,746,092 
AlphaGen Volantis Fund Ltd Class BHF Europe Long/Short Equity Lo Cayman Islands      9.08  487,746,092 
AlphaGen Volantis Fund Ltd Class CHF Europe Long/Short Equity Lo Cayman Islands      9.08  487,746,092 
AlphaNorth Partners FundHF U.S. Small Cap Long/Short Equity Ontario Canada    40.64 55.34 4.00  98,352,594 
AlphaOne Essentials Global Fund, LPHF Equity Market Neutral PA United States    24.90 9.87 1.42  16,904,480 
AlphaOne Satori Fund, LP.HF U.S. Long/Short Equity PA United States 1.3039  0.69 8.21 7.83  104,603,747 
AlphaQuest Long Term ProgramHF Systematic Futures NY United States 2.4893  -3.09 24.61 5.33  30,000,000 
AlphaQuest Original ProgramHF Systematic Futures NY United States 1.9294 B-  3.44 28.84 9.08  47,000,000 
AlphaQuest Short Term FundHF Systematic Futures NY United States 2.7516 C-  10.76 24.70 10.33  13,000,000 
ALPhasimplex Quant Global Macro FundHF Global Macro MA Cayman Islands      0.00   
AlphaSimplex Quantitative Glb Macro, LPHF Global Macro MA United States 0.7874 A-  10.00 8.90 8.00  252,510,000 
AlphaSquare EURHF Global Long/Short Equity Paris Ireland 2.1819 C+  -1.44 15.77 6.17  37,896,653 
AlphaSquare USDHF Global Long/Short Equity Paris Ireland 2.3543  -5.53 9.02 6.17  37,898,098 
ALPine Associates Access LLC NJ United States      0.00   
ALPine Associates Access Ltd NJ United States      0.00   
Alpine Associates II LP NJ United States      0.00   
Alpine Institutional LP NJ United States      0.00   
Alson Signature Fund II, L.P. NY United States      0.00   
Alson Signature Fund LP NY United States      0.00   
Alson Signature Fund Offshore, Ltd. NY United States      0.00   
Alta Cima Equity, LPHF Global Long/Short Equity CO United States 3.6435 D-  -5.36 13.22 6.92  517,723 
Alta Partners, L.P.  United States      0.00   
Altair FundHF Global Long/Short Equity Liechtenstein      0.50  4,061,901 
Altair Hedged Equity LPHF Fund of Funds - Equity PA United States 1.8007 B-  -2.51 5.33 10.50  76,600,000 
Altairis Long/ShortHF Equity Market Neutral ON Canada 1.2736 B+  0.39 14.31 12.92  231,770,193 
Altairis OffshoreHF Equity Market Neutral ON Cayman Islands 0.7558 A-  2.16 3.36 10.92  173,400,000 
Altairis Offshore LeveredHF Equity Market Neutral ON Cayman Islands 0.5949  6.00 6.88 5.67  518,200,000 
Altegris Eckhardt Futures Fd LP Class AHF Systematic Futures Colorado United States    -21.78 18.29 2.17  28,802,197 
Altegris Eckhardt Futures Fd LP Class BHF Systematic Futures Colorado United States    -20.18 18.32 2.17  28,802,197 
Altegris Eckhardt Futures Fund Inst'lHF Systematic Futures Colorado United States    -19.56 18.29 2.17  28,802,197 
Altegris Global Trend Ltd. Class AHF Systematic Futures Colorado Cayman Islands    -21.72 18.03 2.00  12,630,759 
Altegris Global Trend Ltd. Class BHF Systematic Futures Colorado Cayman Islands      0.92  12,630,759 
Altegris QIM Futures Fund LP Class AHF Systematic Futures Colorado United States    0.20 9.46 2.17  125,519,708 
Altegris QIM Futures Fund LP Class BHF Systematic Futures Colorado United States    2.23 9.47 2.17  125,519,708 
Altegris QIM Futures Fund LP Inst'lHF Systematic Futures Colorado United States    3.07 9.47 2.17  125,519,708 
Altegris Winton Futures Fund LP Class AHF Systematic Futures Colorado United States 1.8915 B-  -3.84 7.53 12.17  808,524,842 
Altegris Winton Futures Fund LP Class BHF Systematic Futures Colorado United States 1.3017  3.34 7.68 6.50  808,524,842 
Altegris Winton Futures LP InstitutionalHF Systematic Futures Colorado United States 1.2122 B+  4.23 7.69 12.17  808,524,842 
Alter Invest Partners Absolute ReturnHF Fund of Funds - Multistrategy NY United States 0.9575 A-  3.02 4.02 5.92  722,000,000 
Alter Strat CFM Gestion FlexibleHF Fund of Funds - Multistrategy Luxembourg 2.1718 C+  -9.62 16.81 6.17  71,004,999 
Alter Strat CFM Prudence LuxHF Fund of Funds - Multistrategy Luxembourg 2.3622  -6.94 14.81 6.17  42,856,812 
Alter Strgy CFM Harmony USDHF Fund of Funds - Multistrategy Luxembourg    -5.90 8.13 3.67  27,327,547 
Alternative Global Diversified, SP BHF Multistrategy Cayman Islands    15.97 18.78 3.08  3,097,938 
Alternative Inv Institutional Master LtdHF Fund of Funds - Equity CT United States 1.3274  -0.43 5.61 13.83  396,927,047 
Alternative Inv Partners Abso Ret Fd PA United States      0.00   
Alternative Investments International LPHF Fund of Funds - Equity CT United States 2.3226  -6.56 7.18 8.42  94,557,520 
Alternative Investments LPHF Fund of Funds - Equity CT United States 1.2557 B+  0.68 5.62 15.00  634,794,149 
Alternative Treasury Strategy CompHF Long/Short Debt NY United States 2.5085  -11.50 7.86 8.42  170,000,000 
Alternative Treasury Strategy LLCHF Long/Short Debt NY United States 3.4157  -11.03 7.78 7.83  24,000,000 
Alternative Treasury Strategy LtdHF Long/Short Debt NY Cayman Islands 3.4033  -10.73 7.81 7.33  24,000,000 
Alternova - b AccHF Fund of Funds - Multistrategy Puteaux France 3.5544  -5.07 13.99 8.17  416,705 
Altex Arb & Quant IICIICILHF Fund of Funds - Relative Value Spain    3.36 11.99 3.58  15,076,865 
Altex GLG IICIICILHF Fund of Funds - Equity Spain    -0.55 13.37 3.75  13,837,323 
Altex Vision Global IICIICILHF Fund of Funds - Macro/Systematic Spain    -3.96 13.21 4.58  6,905,743 
ALTIMA ASIA FUND LTD  Cayman Islands      0.00   
Altima Global Special Situations, L.P.  United States      0.00   
Altima Latin America Fund LP  United States      0.00   
ALTIMA LATIN AMERICA FUND LTD  Cayman Islands      0.00   
Altima One World Agriculture Fund LP  United States      0.00   
ALTIMA ONE WORLD AGRICULTURE FUND LTD  Cayman Islands      0.00   
ALTIMUM Financial & CommodityHF Systematic Futures Austria Luxembourg    -5.86 17.94 3.42  1,534,558 
Altin LtdHF Fund of Funds - Multistrategy Geneva Switzerland 1.7585 B-  -4.91 7.08 15.00  263,225,149 
Altiom Moderato Euro Fund Class AHF Multistrategy na Cayman Islands 2.7443 C-  19.08 15.95 9.17  5,319,147 
Altiom Recovery Opportunities Fund SP IHF Fund of Funds - Multistrategy na Cayman Islands    3.00 5.56 2.17  6,800,000 
Altipro I AccHF Fund of Funds - Multistrategy FR France    -10.63 13.74 2.75  11,389,923 
Altipro II AccHF Fund of Funds - Multistrategy FR France    -10.68 13.74 2.75  19,879,790 
Altipro III AccHF Fund of Funds - Multistrategy FR France    -10.63 13.75 2.75  13,744,757 
Altipro Master AccHF Fund of Funds - Multistrategy FR France    19.15 15.79 2.25  68,621,334 
Altipro Plus A AccHF Fund of Funds - Multistrategy FR France    -10.63 13.75 2.75  11,413,290 
Altis Global Commodity PortfolioHF Systematic Futures Jersey Jersey 3.8318 D-  -10.64 11.64 5.67  1,500,000 
Altis Global Futures PortfolioHF Systematic Futures Jersey Jersey 3.0770 D+  -29.61 14.33 10.50  69,500,000 
Altrinsic International Equity Port LP CT United States      0.00   
Altus Fund, L.P.  United States      0.00   
Alydar Fund, L.P. MA United States      0.00   
Alydar Fund, Ltd. MA United States      0.00   
Alydar Partners LLC MA United States      0.00   
Alydar QP Fund, L.P. MA United States      0.00   
ALYESKA FUND LLC IL United States      0.00   
Alyeska Fund LP IL United States      0.00   
Alysheba Fund, L.P. NY United States      0.00   
Alysheba Fund, Ltd. NY United States      0.00   
Alysheba QP Fund, L.P. NY United States      0.00   
AM CapitalHF U.S. Long/Short Equity IL United States    -30.99 61.26 2.50  1,262,014 
AM Investment Catalyst Fund LPHF Volatility NY Cayman Islands      0.83  51,000,000 
AM Investment D Fd I (QP) LPHF Convertible Arbitrage NY United States 3.2277 D+  -4.72 4.86 10.25  7,000,000 
AM Investment E Fund Convertible ArbHF Convertible Arbitrage NY Cayman Islands 3.2744 D+  -5.03 4.90 10.25  8,000,000 
AM Investment MA Ericott Offshore FundHF Merger Arbitrage NY Cayman Islands 0.7739 A-  7.78 4.75 16.83  50,000,000 
Amaranth Capital Partners, LLC CT United States      0.00   
Amaranth Global Equities, L.L.C. CT United States      0.00   
Amazon Market NeutralHF Asia/Pacific Long/Short Equity NSW Cayman Islands 0.2912 A+  12.39 7.25 6.25  458,335,767 
Amber Fund (Cayman) Ltd. NY United States      0.00   
Amber Fund LP NY United States      0.00   
Amber Global Opportunities Fund LP NY United States      0.00   
Amber Global Opportunities Master Ltd. NY United States      0.00   
Amber Global Oppos Fund L.P. B NY United States      0.00   
Amber Master Fund (Cayman) Spec NY United States      0.00   
AMC Entertainment, Inc.  United States      0.00   
American Selection Holdings NV USDHF Fund of Funds - Equity ** Netherlands    -2.82 8.47 3.33   
American Steadfast LP NY United States      0.00   
AmericaVest Partners, LPHF Long/Short Debt FL United States    266.98 344.02 4.75   
Amerindo Internet Technology LLC CA United States      0.00   
Amerindo Long/Short Post-Venture Fund LP CA United States      0.00   
Amerra Agri Offshore Fund, L.P. NY Cayman Islands      0.00   
Amethyst Arbitrage Fund CAN residentsHF Diversified Arbitrage PQ Canada 1.1167 B+  4.43 12.72 13.42  141,135,972 
Amethyst Arbitrage Fund OffshoreHF Diversified Arbitrage PQ Cayman Islands 1.1180 B+  2.45 3.63 7.00  49,000,000 
Amici Associates LP NY United States      0.00   
AMICI HEALTHCARE L P NY United States      0.00   
Amida Partners LP NY United States      0.00   
Aminda Strategic Partners, LLCHF Systematic Futures NH United States      0.00   
Amiya Global Emerging Opps Fund Ltd. NY United States      0.00   
Amiya Global Emerging Opps Fund, L.P. NY United States      0.00   
Amplitude Dynamic TradingHF Systematic Futures ZUG Cayman Islands 1.8431 B-  -7.02 13.01 6.58  935,600,000 
Amplitude Klassik FundHF Systematic Futures ZUG Cayman Islands    -5.34 16.45 2.33  133,400,000 
Amplitude Sinfonie FundHF Systematic Futures ZUG Cayman Islands    -8.04 14.28 2.33  133,400,000 
AMT Select Strategies FundHF Fund of Funds - Multistrategy Grand Cayman Cayman Islands    -10.17 10.29 1.25  12,596,971 
Amundi Alternative DiversificationHF Fund of Funds - Multistrategy NA Italy 3.3643  1.62 13.46 6.83   
Amundi Alternative Diversification IIHF Fund of Funds - Multistrategy NA Italy    20.74 14.47 1.75   
Amundi Alternative Garantito HedgeHF Multistrategy NA Italy    4.66 11.42 1.83   
Amundi Alternative Long ShortHF Fund of Funds - Equity NA Italy 3.2927 D+  0.35 14.88 9.00   
Amundi Alternative Multi ArbitrageHF Fund of Funds - Multistrategy NA Italy 3.2358 D+  1.25 15.50 8.92   
Amundi Alternative Multi StrategyHF Fund of Funds - Multistrategy NA Italy 3.2388 D+  1.77 13.70 8.08   
Amundi Alternative OpportunityHF Multistrategy NA Italy    24.33 15.41 1.75   
Amundi Alternative Weekly NAVHF Multistrategy NA Italy    -8.89 13.67 5.08   
Amundi Capital VaR 20 EUR CHF Multistrategy  Luxembourg 3.3229  -18.17 16.22 7.67  9,053,343 
Amundi Capital VaR 20 EUR IHF Multistrategy  Luxembourg 3.3080  -17.89 16.23 6.67  9,053,343 
Amundi Capital VaR 20 EUR SHF Multistrategy  Luxembourg 3.3374  -18.50 16.22 6.17  9,053,343 
Amundi Capital VaR 20 USD CHF Fund of Funds - Debt  Luxembourg 3.4445  -13.66 12.51 6.58  1,583,220 
Amundi Capital VaR 20 USD SHF Fund of Funds - Debt  Luxembourg 3.4606  -13.87 12.51 6.17  1,583,220 
Amundi Dynarbitrage VaR 8HF Diversified Arbitrage Paris France 3.1053 D+  -17.62 16.76 8.58  24,003,998 
Amundi Master Alternative Class PHF Fund of Funds - Multistrategy Paris France      0.00   
Amundi Master Alternative IHF Fund of Funds - Multistrategy Paris France    -1.24 14.30 3.83  18,877,106 
Amundi Master Alternative I FundHF Fund of Funds - Multistrategy Paris France      0.00   
Amundi Master Alternative PHF Fund of Funds - Multistrategy Paris France    -1.69 14.30 6.75  18,877,106 
Amundi SIF RMB Enhanced Bond FundHF Long/Short Debt Paris Luxembourg      0.75  21,033,430 
AnaCap Calcium L.P.  United States      0.00   
Anak European Fund, Ltd - Class BHF Equity Market Neutral NY Cayman Islands      0.00   
Anak Europenan Fund, Ltd - Class B NY United States      0.00   
Anaxis Sabre Style Arbitrage Fund - USDHF Equity Market Neutral NA Cayman Islands    -6.61 7.55 4.92  526,000,000 
Anchor Point Qualified Partners, LP PA United States      0.00   
Anchorage Capital Partners, L.P. NY United States      0.00   
Anchorage CapitalPartners Offshore Ltd D NY United States      0.00   
Anchorage Cptl Ptnrs Offshore, Ltd. NY United States      0.00   
Anchorage Crossover Credit Fund Ii LP NY United States      0.00   
Anchorage Crossover Credit Fund, L.P. NY United States      0.00   
Anchorage Crossover Credit Offshore NY United States      0.00   
Anchorage Mtr Fund, L.P. NY United States      0.00   
Anchorage Short Credit Fund Ii LP NY United States      0.00   
Anchorage Short Credit Fund, L.P. NY United States      0.00   
Ancora Greater China Fund LP NY United States      0.00   
Andor Diversified Growth Fund, L.P.  United States      0.00   
Andor Diversified Growth Perennial, L.P.  United States      0.00   
Andor Global Fund, LP  United States      0.00   
Andor Healthcare Fund, L.P.  United States      0.00   
Andor Technology Aggressive Fund, L.P.  United States      0.00   
Andor Technology Perennial Fd LP  United States      0.00   
Andor Technology Small Cap Fund, L.P.  United States      0.00   
Andorfons Alternative Premium AccHF Global Long/Short Equity  Andorra 2.2775 C+  -5.71 14.42 7.17  50,986,454 
Andromeda Global CreditHF Long/Short Debt NY United States 1.2288 B+  2.93 10.65 12.25  59,000,000 
Anegada Ltd Class AHF U.S. Long/Short Equity CA Cayman Islands 2.4667  -9.96 14.58 12.75  45,428,353 
ANFRA SMI FundHF Systematic Futures Luxembourg Luxembourg      0.92  393,235 
Anglian Commodities US Feeder Fund LLC NY United States      0.00   
Anglian Commodities US Feeder LLC NY United States      0.00   
ANGLIAN EQUITY US FEEDER FUND LLC NY United States      0.00   
Animi Fund, L.P. NY United States      0.00   
Ansher Regional Equity FundHF Emerging Markets Long/Short Equity Zurich Cayman Islands    4.59 5.61 3.67   
Anson Investments Master Fund LPHF Equity Market Neutral TX Cayman Islands    26.02 9.36 4.42  184,400,000 
Antarctica Credit & Distressed Ltd EURHF Fund of Funds - Event NY British Virgin Islands    -0.30 16.92 3.75  135,500,000 
Antarctica Credit & Distressed Ltd USDHF Fund of Funds - Event NY British Virgin Islands    -3.41 7.30 3.83  135,500,000 
Antarctica Global Equities LTD EURHF Fund of Funds - Equity NY British Virgin Islands    -3.31 16.87 4.58  34,700,000 
Antarctica Global Equities LTD USDHF Fund of Funds - Equity NY British Virgin Islands    -6.62 6.96 4.67  34,700,000 
Antarctica Global Macro EURHF Fund of Funds - Macro/Systematic NY Ireland      0.00  40,800,000 
Antarctica Global Macro USDHF Fund of Funds - Macro/Systematic NY Ireland      0.00  40,800,000 
Antarctica Global Opp LTD EURHF Fund of Funds - Multistrategy NY British Virgin Islands    0.11 15.81 3.92  154,700,000 
Antarctica Global Opp LTD USDHF Fund of Funds - Multistrategy NY British Virgin Islands    -3.36 5.13 3.92  154,700,000 
Antarctica Market Neutral Fund Ltd EURHF Fund of Funds - Macro/Systematic NY British Virgin Islands 1.6461 B-  -2.92 16.88 9.58  418,100,000 
Antarctica Market Neutral Fund Ltd USDHF Fund of Funds - Macro/Systematic NY British Virgin Islands 1.9110 B-  -6.20 6.52 10.42  418,100,000 
Antaurus Europe FundHF Europe Long/Short Equity Amsterdam Netherlands 2.2222 C+  -17.95 17.76 5.17  65,961,283 
Antelma FuturesHF Global Macro  France    13.49 27.69 8.42  291,834 
Anthion Partners, LP  United States      0.00   
ANTON INVEST - Diversified Portfolio Luxembourg Luxembourg      0.00   
Anxin YouxuanHF China Long/Short Equity ?? China      0.00   
Apax Europe VII - B, L.P.  United States      0.00   
Aperio Master AlphaStrategy LtdHF Fund of Funds - Multistrategy London Cayman Islands 1.3409  -0.89 4.22 8.17  378,329,285 
Aperio Master Multi-Trading LtdHF Fund of Funds - Macro/Systematic London Cayman Islands    -7.78 15.20 2.00  113,630,614 
Aperio Multi-Strategy LtdHF Fund of Funds - Multistrategy London Cayman Islands 1.9069 B-  -6.66 10.55 8.17  135,365,942 
Apex Capital LLC CA United States      0.00   
Apex China Opportunity FundHF Emerging Markets Long/Short Equity Hongkong Cayman Islands    8.77 3.95 1.42  6,495,495 
Apex Greater China Directional FundHF Emerging Markets Long/Short Equity Hongkong Cayman Islands 2.5517  -0.55 3.87 5.67  17,287,079 
Apex Greater China Directional leveragedHF Emerging Markets Long/Short Equity Hongkong United States 2.6618 C-  -1.89 8.01 6.33  15,972,201 
Apex Guotai Junan Greater China LLC CT United States      0.00   
APEX Market Neutral GREATER CHINA FUNDHF Emerging Markets Long/Short Equity CT Cayman Islands      7.25   
APEX MN GREATER CHINA ENHANCED FUNDHF Equity Market Neutral CT Cayman Islands 2.3724  12.09 6.34 7.33   
Apex North Asia FundHF Asia/Pacific Long/Short Equity CT Cayman Islands      3.67   
APM Alternative I ( R ) THF Fund of Funds - Multistrategy Vienna Austria    -0.46 13.62 2.58   
APM Alternative I ( R ) VTHF Fund of Funds - Multistrategy Vienna Austria    -0.58 13.61 2.58   
APM Managed Futures ( R ) THF Fund of Funds - Macro/Systematic Vienna Austria    -8.17 14.13 1.50  167,731 
APM Managed Futures ( R ) VTHF Fund of Funds - Macro/Systematic Vienna Austria    -7.85 13.90 1.50  167,731 
Apollo Absolute Return StrategyHF Global Macro London Cayman Islands    12.73 4.87 2.58  64,000,000 
Apollo Asia Opportunity Fund, L.P.  United States      0.00   
Apollo Investment Fund IV, L.P.  United States      0.00   
Apollo Investment Fund VI, L.P.  United States      0.00   
Apollo Investment Fund VII, L.P.  United States      0.00   
Apollo Overseas Ptnrs (Delaware) VII, LP  United States      0.00   
Appaloosa Management Fund LP NJ United States      0.00   
Apprecia Capital Fund I LPHF U.S. Long/Short Equity NY United States 3.6069 D-  -19.67 22.76 9.00  4,433,890 
APS Asia-Pacific Hedge fundHF Asia/Pacific Long/Short Equity Singapore Cayman Islands    18.74 11.93 2.67  242,737,371 
APS Greater China Long/Short Fund AHF China Long/Short Equity Singapore Cayman Islands    5.28 13.26 4.42  64,893,656 
APS Greater China Long/Short Fund BHF China Long/Short Equity Singapore Cayman Islands      0.25  64,893,656 
AQR ABSOLUTE RETURN INSTL FUND LP CT United States      0.00   
AQR Absolute Return Master Account L.P. CT United States      0.00   
AQR ABSOLUTE RETURN OFFSHORE FUND LTD CT Cayman Islands      0.00   
AQR Absolute Return Offshore USD III LTD CT Cayman Islands      0.00   
AQR ARF Alphaport 500 L.P. CT United States      0.00   
AQR ARF GLOBAL TOTAL RETURN OFFSHORE LTD CT Cayman Islands      0.00   
AQR DELTA FundHF Multistrategy CT Cayman Islands    -0.02 5.90 3.00  1,552,740,000 
AQR DELTA Fund (Half Vol)HF Multistrategy CT Cayman Islands    0.46 3.23 3.00  1,552,740,000 
AQR GAA GLOBAL TOTAL RETURN FUND LP CT United States      0.00   
AQR Gbl Stock Slctn HV Offshore, Class E CT United States      0.00   
AQR Gea Alphaport 500 Fund II L.P. CT United States      0.00   
AQR Gea Global Total Return Fund L.P. CT United States      0.00   
AQR Glb Asset AlloOffshore USD II Ltd CT Cayman Islands      0.00   
AQR GLB STOCK SEL HV OFFSHORE FUND LTD CT Cayman Islands      0.00   
AQR Glbl Stock Selectn HV Mstr Acct Ltd. CT United States      0.00   
AQR Global Arbitrage Offshore Fund, Ltd. CT United States      0.00   
AQR Global Asset Institutional II, L.P. CT United States      0.00   
AQR Global Asset Institutional, L.P. CT United States      0.00   
AQR GLOBAL EQUITY FUND LP CT United States      0.00   
AQR Global Equity Master Account L.P. CT United States      0.00   
AQR Global Risk Premium Fund L P CT United States      0.00   
AQR Global Risk Premium Offshore II Ltd CT Cayman Islands      0.00   
AQR Global Risk Premium Offshore Ltd CT Cayman Islands      0.00   
AQR Global Risk Premium Tactical II Ltd CT Cayman Islands      0.00   
AQR Global Risk Premium Tactical Off Ltd CT Cayman Islands      0.00   
AQR Global Stock Sel HV Ltd Class E CT United States      0.00   
AQR GLOBAL STOCK SEL INSTL L P CT United States      0.00   
AQR Global Stock Sel Off USD III Ltd CT Cayman Islands      0.00   
AQR Global Stock Selection Offshore Ltd. CT United States      0.00   
AQR International Equity Fund L.P. CT United States      0.00   
AQR Liquidity Fund, L.P. CT United States      0.00   
AQR Managed Futures Fund, L.P. CT United States      0.00   
AQR OFFSHORE MULTI-STRATEGY FUND II LTD CT Cayman Islands      0.00   
AQR OFFSHORE MULTI-STRATEGY FUND LTD CT Cayman Islands      0.00   
AQR RC SMALL CAP CORE FUND LP CT United States      0.00   
AQR RT Fund, L.P. CT United States      0.00   
AQR SMALL CAP CORE FUND LP CT United States      0.00   
Aquamarine FundHF U.S. Long/Short Equity NY British Virgin Islands    5.13  10.58  89,400,000 
Aquamarine FundHF U.S. Long/Short Equity NY British Virgin Islands    7.64  13.67  89,400,000 
Aquamarine Value Fund L.P.HF U.S. Long/Short Equity NY British Virgin Islands 2.7401 C-  7.50 15.83 10.00  6,400,000 
ARA Asian Asset Income Fund Class AHF Asia/Pacific Long/Short Equity n/a Cayman Islands    -6.41 11.26 4.50  22,621,264 
ARA Asian Asset Income Fund Class BHF Asia/Pacific Long/Short Equity n/a Cayman Islands    -5.98 11.27 4.25  22,621,264 
ARA Asian Asset Income Fund Class DHF Asia/Pacific Long/Short Equity n/a Cayman Islands    -5.78 18.28 2.17  22,621,264 
Aragon Global Partners (QP), L.P.  United States      0.00   
Aramus (CH) Japan IncHF Asia/Pacific Long/Short Equity na Switzerland 3.0982 D+  -20.08 22.14 5.92  25,349,536 
Arbiter Partners LP. NY United States      0.00   
Arbitex Investors Limited, Class B TX United States      0.00   
Arbitrage Associates LP/Ltd NY United States      0.00  142,200,000 
Arbitrex Partners, L.P. NY United States      0.00   
Arc Fund LP NY United States      0.00   
Arcano European Income Fund A1 FILHF Long/Short Debt Madrid Spain      0.17  1,926,861 
Arcano European Income Fund A2 FILHF Long/Short Debt Madrid Spain      0.00  1,926,861 
Arcano European Income Fund D1 FILHF Long/Short Debt Madrid Spain      0.00  1,926,861 
Arcano European Income Fund D2 FILHF Long/Short Debt Madrid Spain      0.00  1,926,861 
Arcanum REIT Investment Fund Ltd A USDHF U.S. Long/Short Equity Singapore British Virgin Islands    13.56 27.39 3.75  7,040,000 
Arcanum REIT Investment Fund Ltd B EURHF U.S. Long/Short Equity Singapore British Virgin Islands    21.44 26.80 2.33  7,039,999 
Arcanum REIT Investment Fund Ltd G GBPHF U.S. Long/Short Equity Singapore British Virgin Islands    15.54 21.85 1.17  7,039,999 
Arcanum REIT Investment Fund Ltd K GoldHF U.S. Long/Short Equity Singapore British Virgin Islands    39.71 22.89 2.33  7,040,000 
Archer Capital Fund, L.P.  United States      0.00   
Archimedes Advantage Fund LLCHF Fund of Funds - Multistrategy New York United States    -5.13 6.22 3.08  1,000,000 
Archipelago Partners L.P.  United States      0.00   
Archstone Equity Strategies Fund Ltd  Cayman Islands      0.00   
Archstone Partners Ii LP NY United States      0.00   
ARCIM Commodity Fund, LP NY United States      0.00   
Arclight Energy Partners Fund III, LP  United States      0.00   
Arclight Energy Partners Fund IV, LP  United States      0.00   
Arctic Bear Fund L.P. NY United States      0.00   
Arcus Japan Fund Abs InstHF Asia/Pacific Long/Short Equity na Luxembourg 2.1016 C+  -9.43 15.44 5.75  49,064,206 
Arcus Japan Fund Rel InstHF Asia/Pacific Long/Short Equity na Luxembourg 2.0879 C+  -7.74 15.11 5.50  49,064,206 
Arcus Japan Long/Short Institutional EURHF Asia/Pacific Long/Short Equity na Luxembourg      0.00  441,100 
Arcus Japan Long/Short Institutional JPYHF Asia/Pacific Long/Short Equity na Luxembourg      0.00  441,100 
Arcus Japan Long/Short Institutional USDHF Asia/Pacific Long/Short Equity na Luxembourg      0.00  441,100 
Arcus Japan Long/Short International EURHF Asia/Pacific Long/Short Equity na Luxembourg      0.00  441,100 
Arcus Japan Long/Short International JPYHF Asia/Pacific Long/Short Equity na Luxembourg      0.00  441,100 
Arcus Japan Long/Short International USDHF Asia/Pacific Long/Short Equity na Luxembourg      0.00  441,100 
Arcus Japan Long/Short Restricted JPYHF Asia/Pacific Long/Short Equity na Luxembourg      0.00  441,100 
Arcus Japan Long/Short Retail JPY IncHF Asia/Pacific Long/Short Equity na Luxembourg 3.0291 D+  15.39 15.00 12.42  441,100 
Arcus Japan Value Fund Abs 1HF Asia/Pacific Long/Short Equity na Cayman Islands 1.2335 B+  10.66 16.67 8.08  82,375,877 
Arcus Japan Value Fund Rel 1HF Asia/Pacific Long/Short Equity na Cayman Islands 1.6053 B-  0.01 15.80 8.08  82,375,877 
Arcus Zensen Fund CL BHF Asia/Pacific Long/Short Equity na Cayman Islands      0.00  90,000,000 
Arcus Zensen Fund JPYHF Asia/Pacific Long/Short Equity na Cayman Islands 1.2141 B+  2.66 9.18 10.08  90,000,000 
Arcus Zensen Fund USDHF Asia/Pacific Long/Short Equity na Cayman Islands 1.5819  -2.55 7.22 10.08  90,000,000 
Arden Alternative Advisers SPCHF Fund of Funds - Multistrategy NY Cayman Islands 1.1452 B+  0.82 4.00 7.42  2,191,000,000 
Arden Credit Opportunities Fund LtdHF Fund of Funds - Debt NY Cayman Islands    0.13 3.61 2.33  68,000,000 
Arden Institutional Advisers, L.P.HF Fund of Funds - Multistrategy NY United States 1.5970  -0.69 2.85 18.17  300,000,000 
Arden Opportunity Fund, Ltd.HF Fund of Funds - Event NY Cayman Islands 1.9660 B-  0.40 5.12 6.92  33,000,000 
Arden PropPartners Diversified LtdHF Fund of Funds - Multistrategy NY Cayman Islands    0.95 4.05 2.42  38,000,000 
Arden PropPartners Equity Long/Short LtdHF Fund of Funds - Equity NY Cayman Islands    1.26 4.67 2.42  46,000,000 
Arden PropPartners Global Macro LtdHF Fund of Funds - Macro/Systematic NY Cayman Islands    0.87 2.47 2.42  158,000,000 
Ardsley Offshore Fund, Ltd.HF Global Long/Short Equity CT United States 2.6496 C-  1.15 36.84 19.00  15,050,350 
Ardsley Partners Fund II LPHF U.S. Small Cap Long/Short Equity CT United States 1.4439  -4.36 27.01 16.33  234,177,949 
Ardsley Partners Renewable Energy LPHF Global Long/Short Equity CT United States 1.7636 B-  -8.38 14.83 5.42  65,646,639 
Ardsley Renewable Energy Offshore Fd LtdHF U.S. Long/Short Equity CT British Virgin Islands    -13.97 15.87 4.75  4,654,848 
Areca Value Discovery CHFHF Fund of Funds - Event ZH Luxembourg    7.22 20.10 3.00   
Areca Value Discovery EURHF Fund of Funds - Event ZH Luxembourg    6.61 13.73 3.00   
Areca Value Discovery USDHF Fund of Funds - Event ZH Luxembourg    2.12 6.05 3.00   
Ares Corporate Opportunities III, LP CA United States      0.00   
Ares Enhanced Credit Opportunities, L.P. CA United States      0.00   
Argenta Offshore Fund, Ltd.HF Fund of Funds - Multistrategy FL British Virgin Islands 1.8478 B-  -1.94 5.06 8.08  92,781,143 
Argo Distressed Credit FundHF Distressed Securities England Cayman Islands    4.38 10.39 3.25   
Argon Fund CHFHF Fund of Funds - Relative Value FC Guernsey 1.8405 B-  -0.80 12.69 7.83  58,855,941 
Argon Fund EURHF Fund of Funds - Relative Value FC Guernsey 1.7817 B-  2.64 14.90 7.92  58,855,940 
Argon Fund USDHF Fund of Funds - Relative Value FC Guernsey 1.7886 B-  -0.91 4.04 7.92  58,855,940 
Argon Leveraged EURHF Fund of Funds - Multistrategy FC Guernsey 2.9801 C-  5.78 16.34 7.25  2,602,980 
Argon Leveraged USDHF Fund of Funds - Multistrategy FC Guernsey 3.1827 D+  -1.18 4.29 7.25  2,602,980 
Argonaut Global Equities Partnership LPHF Global Long/Short Equity NY United States      11.17  28,000,000 
Argonaut Global Macro Fund LtdHF Global Macro NY Cayman Islands      6.17  1,027,000,000 
Argonaut Macro Partnership, LPHF Global Macro NY United States 1.9823 B-  -10.95 9.71 11.33  442,000,000 
Argonaut Worldwide Equities FundHF Global Long/Short Equity NY Cayman Islands      3.75  31,000,000 
Argos IF Alternative Strategies A  Luxembourg      0.00   
Arience Capital Partners I LP  United States      0.00   
Arience Capital Partners II, LP  United States      0.00   
Aries Select Domestic II, L.L.C.  United States      0.00   
Aristeia Partners, L.P. NY United States      0.00   
Aristeia Special Investments Ltd A NY United States      0.00   
Aristides Fund LPHF U.S. Long/Short Equity KY United States    11.80 6.10 3.33  22,100,000 
Arjun L.P.HF Global Macro GA United States      8.67  38,000,000 
Arkas Selection Global Long Short A USDHF Global Long/Short Equity Luxembourg Luxembourg    3.93 6.32 2.00  63,518,965 
Arminius Moat, LP  United States      0.00   
Armor Capital Offshore, LtdHF Global Long/Short Equity NY Cayman Islands      0.83  29,046,381 
Armor Capital Partners LPHF Global Long/Short Equity NY United States 1.1638 B+  0.72 6.86 13.08  142,261,623 
Armor Qualified LPHF Global Long/Short Equity NY United States 1.2549 B+  0.01 7.10 5.92  124,507,916 
Arnott Opportunities (U.S.), LLC  United States      0.00   
Arohi Emerging Asia FundHF Emerging Markets Long/Short Equity  Singapore      0.00   
ARP Halkin Mortgage Funds PLCHF Long/Short Debt N.A. Ireland      0.00   
Arpagus Fund A A(CHF)HF Fund of Funds - Equity na Switzerland 2.9509 C-  -2.56 26.92 5.75  12,292,039 
Arpagus Fund A A(EUR)HF Fund of Funds - Equity na Switzerland 3.1250 D+  -6.35 21.81 5.67  12,292,039 
Arpagus Fund A A(USD)HF Fund of Funds - Equity na Switzerland    -8.95 11.52 5.25  12,292,039 
Arran NY United States      0.00   
Arrow Diversified Fund Class AHF Fund of Funds - Multistrategy ON Canada 1.9702 B-  -6.16 14.44 9.83  56,653,062 
Arrow Diversified Fund Class FHF Fund of Funds - Multistrategy ON Canada 1.9107 B-  -5.07 14.43 8.83  56,653,062 
Arrow Diversified Fund Class GHF Fund of Funds - Multistrategy ON Canada 2.3660  -7.64 7.18 7.67  56,653,062 
Arrow Diversified Fund Class UHF Fund of Funds - Multistrategy ON Canada 2.4777  -8.71 7.50 9.92  56,653,062 
Arrow Diversified Fund Low LoadHF Fund of Funds - Multistrategy ON Canada    -7.15 14.48 2.17   
Arrow Enhanced Income Fund Class AHF Fund of Funds - Multistrategy ON Canada 3.1275 D+  -5.80 12.16 6.92  7,122,692 
Arrow Enhanced Income Fund Class FHF Fund of Funds - Multistrategy ON Canada 3.0400 D+  -4.61 12.16 6.92  7,122,692 
Arrow Enhanced Income Fund Class GHF Fund of Funds - Multistrategy ON Canada 3.7225 D-  -6.29 3.07 6.50  7,122,692 
Arrow Enhanced Income Fund Class UHF Fund of Funds - Multistrategy ON Canada 4.1897  -6.92 2.99 6.92  7,122,692 
Arrow Enhanced Income Fund Low LoadHF Fund of Funds - Multistrategy ON Canada    -7.06 11.93 2.17   
Arrow Global Long/Short Note Series 1HF Global Long/Short Equity ON Canada 1.3807  1.50 10.79 6.67  390,936,265 
Arrow High Yield Fund Class AHF Debt Arbitrage ON Canada 1.1866 B+  0.26 16.23 9.83  397,770,268 
Arrow High Yield Fund Class FHF Debt Arbitrage ON Canada 1.1704 B+  1.07 16.24 6.67  397,770,268 
Arrow High Yield Fund Class UHF Debt Arbitrage ON Canada    -1.42 7.61 4.58  397,770,268 
Arrow Maple Leaf Canadian Fund Class AHF Fund of Funds - Equity ON Canada 2.9708 C-  -1.59 13.79 10.42  7,761,770 
Arrow Maple Leaf Canadian Fund Class FHF Fund of Funds - Equity ON Canada 2.8947 C-  -0.18 13.90 7.67  7,761,770 
Arrow Maple Leaf Canadian Fund Class GHF Fund of Funds - Equity ON Canada 3.1537 D+  -2.40 5.89 7.58  7,761,770 
Arrow Maple Leaf Canadian Fund Class UHF Fund of Funds - Equity ON Canada 3.3677  -3.69 5.91 10.42  7,761,770 
Arrow Maple Leaf Canadian Low Load FundHF Fund of Funds - Equity ON Canada    -1.59 13.79 2.17  4,851,438 
Arrow Masters, LP NY United States      0.00   
Arrow Multi-Strategy Notes Series 1HF Fund of Funds - Multistrategy ON Canada 2.8659 C-  5.27 13.75 8.42   
Arrow Multi-Strategy Notes Series 2HF Fund of Funds - Multistrategy ON Canada 2.9266 C-  3.94 13.74 8.08   
Arrow Multi-Strategy Notes Series 3HF Fund of Funds - Multistrategy ON Canada 3.2654 D+  -3.58 14.18 7.58   
Arrow Multi-Strategy Notes Series 4HF Fund of Funds - Multistrategy ON Canada 3.3252  -4.25 13.24 7.42   
Arrow Multi-Strategy Notes Series 5HF Fund of Funds - Multistrategy ON Canada 3.3078  -3.87 13.16 7.08   
Arrow Multi-Strategy Notes Series 6HF Fund of Funds - Multistrategy ON Canada 3.2886 D+  -4.37 13.49 6.67   
Arrow Multi-Strategy Notes Series 7HF Fund of Funds - Multistrategy ON Canada 3.2508 D+  -3.08 12.77 6.25   
Arrow Multi-Strategy Notes Series 8HF Fund of Funds - Multistrategy ON Canada    0.28 10.71 4.83   
Arrow Opportunities I LLC NY United States      0.00   
Arrow Select NY United States      0.00   
Arrowgrass Equity Focus, LP NY United States      0.00   
Arrowgrass Global Macro Overlay NY United States      0.00   
Arrowgrass US Fund LP NY United States      0.00   
Arrowsmith Fund LtdHF Fund of Funds - Equity NY British Virgin Islands 1.6835 B-  -0.23 8.04 19.00  65,800,000 
Arrowstreet Global Opp Offshore Ltd MA Bermuda      0.00   
ART B Arbitrage Portfolio - EURHF Fund of Funds - Relative Value Geneva Luxembourg    6.00  5.00  30,881,649 
ART B Arbitrage Portfolio - USDHF Fund of Funds - Relative Value Geneva Luxembourg    1.83  10.42  30,881,649 
ART C Diversified Portfolio - USDHF Emerging Markets Long/Short Equity Geneva Luxembourg    -0.85  10.42  40,100,000 
ART D Investing Portfolio - EURHF Fund of Funds - Multistrategy Geneva Luxembourg    0.63  7.42  104,040,090 
ART D Investing Portfolio - USDHF Fund of Funds - Multistrategy Geneva Luxembourg    -3.06  8.33  104,040,089 
ART E Credit Strategy - USDHF Long/Short Debt Geneva Luxembourg    -10.81  6.83  9,200,000 
ART F Equity Strategy - CHFHF Fund of Funds - Equity Geneva Luxembourg      3.42  42,808,302 
ART F Equity Strategy - EURHF Fund of Funds - Equity Geneva Luxembourg      4.17  42,808,302 
ART F Equity Strategy - USDHF Fund of Funds - Equity Geneva Luxembourg      7.00  42,808,302 
ART G Oppotunity Port - EURHF Global Long/Short Equity Geneva Luxembourg      4.00  14,573,820 
ART G Oppotunity Port - USDHF Global Long/Short Equity Geneva Luxembourg      4.00  14,573,820 
ART J Frequency Portfolio A EUR CapHF Systematic Futures Geneva Luxembourg      1.83  9,024,292 
ART J Frequency Portfolio B USD CapHF Systematic Futures Geneva Luxembourg      1.83  9,024,292 
ARTEAGA GLOBAL PARTNERS, LPHF U.S. Long/Short Equity New Jersey United States      4.83   
Artemis Global Hedge EURHF Global Long/Short Equity na Cayman Islands      5.25  17,006,567 
Artemis Global Hedge GBPHF Global Long/Short Equity na Cayman Islands    2.13  5.17  17,006,566 
Artemis Global Hedge USDHF Global Long/Short Equity na Cayman Islands      5.25  17,006,567 
Artemis Global Macro Fund, LP NY United States      0.00   
Artemis UK Hedge Fund Limited GBP ClassHF Europe Long/Short Equity na Cayman Islands      5.25  71,715,742 
Artemis UK Hedge Fund Limited USD ClassHF Europe Long/Short Equity na Cayman Islands      4.58  71,715,742 
Artesian Credit ArbTtl Ret LP  United States      0.00   
Artesian GMSCAF (Onshore) LP - OP2  United States      0.00   
Artha Emerging Markets Fund LP CT United States      0.00   
Artha Emerging Markets Fund LTD CT United States      0.00   
Artio Global Management LLC NY United States      0.00   
Artis Aggressive Growth (Instl), L.P. CA United States      0.00   
Artis Aggressive Growth Insitutional LP CA United States      0.00   
Artis Aggressive Growth LP CA United States      0.00   
Artis Microcap Qualified Fund LP CA United States      0.00   
Artis Partners (Institutional) LP CA United States      0.00   
Artis Partners 2X Institutional LP CA United States      0.00   
Artis Partners 2X LP CA United States      0.00   
Artis Partners 2X Ltd CA Cayman Islands      0.00   
Artis Partners LP CA United States      0.00   
Artis Partners Ltd CA Cayman Islands      0.00   
Artis Tech Qualified 2X (Instl), L.P. CA United States      0.00   
Artis Technology 2X LP CA United States      0.00   
Artis Technology Qualified 2X Inst, LP CA United States      0.00   
Artorius Offshore Investments LtdHF U.S. Long/Short Equity NY United States    -0.77 2.40 2.75  112,869,706 
Artorius Partners II, LPHF U.S. Long/Short Equity NY United States 1.1677 B+  -0.19 2.31 8.67  112,869,706 
Artradis Russian Opportunity FundHF Multistrategy Singapore Cayman Islands    3.02 31.93 4.75  62,150,000 
Arvernus Cptl(CH)Eur. Event Driven Fd AHF Event Driven  Switzerland    4.93 11.56 1.17  6,534,703 
ARX Brazil Fund SPC Long Short  United States      0.00   
ARX Brazil Fund SPC Multistrategy  United States      0.00   
Arx Gl High Yield Securities Fund I, LP  United States      0.00   
Arx Glb High Yld Securities Overseas  United States      0.00   
ASA DEBT ARBITRAGE FUND LLC GA United States      0.00   
ASA MANAGED FUTURES FUND LLC GA United States      0.00   
ASA MARKET NEUTRAL EQUITY FUND LLC GA United States      0.00   
ASA Opportunity Fund L.P.HF U.S. Long/Short Equity MN United States 2.5452  16.91 14.75 6.67  11,128,000 
ASA Tax Advantage Relative Value LPHF Debt Arbitrage MN United States 2.7175 C-  -3.54 14.06 10.08  33,115,000 
Ascend Partners Fund I LPHF U.S. Long/Short Equity CA United States 3.2370 D+  -3.88 4.84 12.00  7,143,988 
Ascend Partners Fund I LtdHF U.S. Long/Short Equity CA British Virgin Islands 2.0432 C+  -4.36 4.79 11.58  89,541,319 
Ascend Partners Fund II BPO LtdHF U.S. Long/Short Equity CA British Virgin Islands 1.5881  -3.29 4.84 6.92  331,444,193 
Ascend Partners Fund II LPHF U.S. Long/Short Equity CA United States 1.5340  -3.00 4.90 7.92  675,616,818 
Ascend Partners Fund II LtdHF U.S. Long/Short Equity CA British Virgin Islands 1.5363  -3.03 4.95 7.92  683,259,825 
Ascend Partners Leveraged Fund, LP CA United States      0.00   
Ascendant Stratigic Opportunity fundHF Fund of Funds - Equity PA United States 1.8685 B-  -2.00 5.72 9.58  65,000,000 
Ascension Inst GBPHF Systematic Futures London Bermuda      2.33  38,332,771 
Ascension Retail GBPHF Systematic Futures London Bermuda      2.33  9,434,560 
Ascent Relative Value Fund, Ltd.HF Diversified Arbitrage Ontario Cayman Islands    -3.43 2.68 9.08  49,505,458 
Asg Gtaa15 Fund, L.P. MA United States      0.00   
Asgard Fixed Income Fund I Ltd Denmark Cayman Islands      0.00   
ASHFORD CAPITAL PARTNERS L P DE United States      0.00   
Ashmore Emerging Economy PortfolioHF Emerging Markets Long/Short Equity London Guernsey    12.71 18.99 9.58   
Ashmore Russian Debt FundHF Long/Short Debt London Guernsey 2.1922 C+  23.41 10.65 13.58   
Ashoka Fund, L.P.  United States      0.00   
ASI Global Relative Value Fund, LP  United States      0.00   
Asia Century FundHF Asia/Pacific Long/Short Equity Singapore Mauritius 3.2144 D+  -28.36 18.95 13.42  29,080,000 
Asia Phoenix Absolute Return FundHF Global Long/Short Equity SINGAPORE Cayman Islands    -2.34 12.20 1.42   
Asia Synthetic Warrant FundHF Emerging Markets Long/Short Equity .London Guernsey      4.67  997,000 
Asian Century Quest Fund (QP) LP  United States      0.00   
Asian Century Quest Fund, L.P.  United States      0.00   
Asian Century Quest Offshore Fund Ltd.  United States      0.00   
Asian Era Fund - Sub Fund I  United States      0.00   
Asian Managers Selection FundHF Fund of Funds - Macro/Systematic ** Italy    -3.97  3.83   
Asian Managers Selection Fund IHF Fund of Funds - Macro/Systematic ** Italy    -3.49  3.08   
Asian Markets Alpha ProgrammeHF Currency London Cayman Islands 1.3396  7.16 15.53 5.83  165,000,000 
Aslan Realty Partners III, L.L.C. NY United States      0.00   
ASP Alternative Select ProfessionalHF Global Long/Short Equity Liechtenstein    -21.00 18.67 2.33  1,747,809 
Aspect Access Diversified Fund Plc London United States      0.00   
Aspect Alternative Fund LLC London United States      0.00   
Aspect Diversified Fund CHFHF Systematic Futures London Cayman Islands      0.00   
Aspect Diversified ProgrammeHF Systematic Futures London Cayman Islands 1.4566  1.77 15.33 12.83  5,705,000,000 
Aspect Global Currency Fund London United States      0.00   
Aspect Institutional Fund Limited London United States      0.00   
Aspect Master Fund London United States      0.00   
Aspect US Fund LLC London United States      0.00   
Aspect Us Institutional Fund Ltd London Ireland      0.00   
Aspen Balanced Equity Fund LLC GA United States      0.00   
Aspen Balanced Equity Fund LTD GA Cayman Islands      0.00   
Aspen Capital Partners, LP  United States      0.00   
Asset Backed Real Estate & Loan Fund FHF Multistrategy British Virgin Islands    21.74 17.85 2.25  41,042,645 
Asset Institutional Fund II, LP  United States      0.00   
Asset Management Offshore LTD  United States      0.00   
Asta Three LLC NY United States      0.00   
Astenbeck Offshore Commodities Fd II Ltd  United States      0.00   
Aster-X Europe Fund.HF Europe Long/Short Equity Netherlands Netherlands 2.6645 C-  -19.29 27.37 9.42  40,940,551 
Aster-X Panorama FundHF Europe Long/Short Equity Netherlands Netherlands 3.1145 D+  -54.00 54.33 5.67  31,412,829 
ASTORIA CAPITAL PARTNERS L P OR United States      0.00   
Astra Sicav SIF Fondiposit Class IHF Long/Short Debt  Luxembourg      0.67  59,417,363 
Astrolabium Inv. Fund - Global FuturesHF Systematic Futures New Providence Cayman Islands    2.41 2.36 3.33  643,177 
Asuka Opportunities Offshore Tr II JPYHF Asia/Pacific Long/Short Equity n/a Cayman Islands 2.4524  9.74 10.79 9.17  3,666,108 
Atalaya Special Opportunity Fund Ii LP NY United States      0.00   
ATCM II - True Market Neutral Fund I EURHF Fund of Funds - Relative Value  Luxembourg    7.67 12.99 2.33  66,947,068 
ATCM II - True Market Neutral Fund I SEKHF Fund of Funds - Relative Value  Luxembourg    9.76 15.85 2.67  66,947,068 
Athena Equities LP NJ United States      0.00   
Athena G'teed FuturesHF Systematic Futures London Bermuda 1.7938 B-  0.45 16.08 19.00  106,334,061 
Athena Stonehorse Fund, Ltd.HF Fund of Funds - Equity MA Cayman Islands    -6.09 12.24 3.33  19,900,000 
Athena Stonehorse Partners LPHF Fund of Funds - Equity MA United States    -9.79 13.48 3.25  11,221,492 
Atlant EdgeHF Europe Long/Short Equity STOCKHOLM Sweden 3.0976 D+  -19.10 21.80 9.42  13,790,240 
Atlant ExploraHF Europe Long/Short Equity STOCKHOLM Sweden 2.6607 C-  -3.75 16.73 9.42  20,907,783 
Atlant SharpHF Europe Long/Short Equity STOCKHOLM Sweden    -12.51 20.10 4.42  20,018,090 
Atlant StabilityHF Europe Long/Short Equity STOCKHOLM Sweden    1.21 14.06 3.17  86,448,494 
ATLANTIK ADVANCED Balanced CZK FundHF Multistrategy N/A Malta    -14.26 18.46 4.08  3,769,374 
Atlas Advantage Offshore Fund, Ltd.  United States      0.00   
Atlas Global Investments LtdHF Global Long/Short Equity Illinois Cayman Islands      9.58  1,300,000,000 
Atlas Global, LLC(a) Illinois United States      0.00   
Atlas Institutional Fund, L.L.C. Illinois United States      0.00   
Atlast Capital LP TX United States      0.00   
Attalus Enhanced Russell 1000 Index FundHF U.S. Long/Short Equity PA Cayman Islands 1.4524  -0.94 18.27 6.08  202,922,091 
Attalus Explorer FundHF Fund of Funds - Equity PA United States 2.4749  -3.76 5.89 6.42  34,563,780 
Attalus Long-Short Equity Fund, Ltd.HF Fund of Funds - Equity PA Cayman Islands 1.8597 B-  -3.70 5.40 10.83  415,470,441 
Attalus Multi-Strategy Fund (ERISA)HF Fund of Funds - Multistrategy PA Cayman Islands 1.7925 B-  -2.86 3.80 11.83  1,564,674,667 
Attalus Multi-Strategy Fund (Non-ERISA)HF Fund of Funds - Multistrategy PA Cayman Islands      0.83  74,727,816 
Atticus Alpha Fund, Ltd.  United States      0.00   
Atticus Emerging Markets, Ltd.  United States      0.00   
Atticus European Ltd NY Cayman Islands      0.00   
Atticus European, LP NY United States      0.00   
Atticus Global LP NY United States      0.00   
Atticus Qualified Partners, LP  United States      0.00   
Attunga Agricultural Trading FundHF Multistrategy NSW Australia    19.89 19.41 3.67  21,675,929 
Attunga Power & Enviro FundHF Multistrategy NSW Australia 2.1834 C+  0.86 31.33 5.33  32,462,529 
Attunga Power&Enviro (Offshore) FdHF Multistrategy NSW Cayman Islands    -10.25 23.44 3.50  11,600,000 
Atwater Capital Partners, L.P.  United States      0.00   
Atwel Global Macro, SP 1HF Global Macro Cayman Islands Cayman Islands    -9.61 6.00 1.08  1,467,738 
ATX Networks Corp.  United States      0.00   
ATX Networks Holdings, LLC  United States      0.00   
Audax Mezzanine Fund II, L.P.  United States      0.00   
Audax Mezzanine Fund III LP  United States      0.00   
Audley European Opportunities Fd A EURHF Europe Long/Short Equity UK Guernsey 3.0943 D+  -0.67 43.67 6.17   
Audley European Opportunities Fd A USDHF Europe Long/Short Equity UK Guernsey 3.0932 D+  -1.79 43.92 6.00   
Audley Natural Resources Fund USDHF Europe Long/Short Equity UK Cayman Islands      0.92  21,000,000 
Auer Growth Fund IN United States      0.00   
AUGUSTINE GLOBAL FUND L P FL United States      0.00   
Augustus MJK Internl Master Fund LPHF Equity Market Neutral NY Bahamas 3.0292 D+  1.08 6.14 6.92  5,800,000 
AUK Capital PartnersHF Event Driven CA United States 2.5584  16.05 28.34 5.67  3,700,000 
Aurelius Capital Management, LP CT United States      0.00   
Aurelius Capital Partners, LP. CT United States      0.00   
Aurelius CapitalPartners, L.P. CT United States      0.00   
Aurelius Fund A I(EUR)HF Fund of Funds - Multistrategy na Switzerland    23.06 15.74 3.00  14,888,048 
Auriel Currency 2X FundHF Currency N/A Ireland    -4.11 13.06 4.25  8,100,000 
Auriel Global Macro Fund LPHF Global Macro N/A Cayman Islands 2.0573 C+  -2.73 12.87 7.33  84,000,000 
AURORA BOREALIS FUND LP NY United States      0.00   
Aurora Defined Benefits Accelerated USDHF Multistrategy Cyprus Cayman Islands 1.3601  5.21 0.98 5.08  11,812,172 
Aurora Global Opportunities LPHF Fund of Funds - Equity IL United States 1.5020  -4.22 8.27 17.92  655,000,000 
Aurora Global Opportunities LtdHF Fund of Funds - Equity IL Cayman Islands 1.7914 B-  -4.86 8.29 5.42  108,000,000 
Aurora Hedged Equity LPHF Fund of Funds - Equity IL United States      7.58  77,000,000 
Aurora Limited PartnershipHF Fund of Funds - Equity IL United States 1.4988  -2.76 5.99 19.00  2,006,000,000 
Aurora Limited Partnership IIHF Fund of Funds - Equity IL United States    -3.67 5.75 2.42  351,000,000 
Aurora Offshore Fund Ltd IIHF Fund of Funds - Equity IL Cayman Islands 1.5511  -3.17 5.75 9.42  5,780,000,000 
Aurora Offshore Fund Ltd.HF Fund of Funds - Equity IL Cayman Islands 1.5357  -3.38 6.00 12.67  5,780,000,000 
Aurum ATLAS EURO ** Bermuda      0.00  19,000,000 
Aurum ATLAS GBP ** Bermuda      0.00  19,000,000 
Aurum ATLAS USD ** Bermuda      0.00  19,000,000 
Aurum Fortress Fund LtdHF Fund of Funds - Multistrategy ** Bermuda    1.32 3.14 12.75  28,000,000 
Aurum Investor Fund EURHF Fund of Funds - Multistrategy ** Bermuda 1.4866  2.55 13.17 7.00  197,000,000 
Aurum Investor Fund GBPHF Fund of Funds - Multistrategy ** Bermuda 1.6221 B-  -0.06 11.09 7.00  197,000,000 
Aurum Investor Fund USDHF Fund of Funds - Multistrategy ** Bermuda 1.5712  -1.23 4.09 17.25  197,000,000 
Aurum Isis Fund CHFHF Fund of Funds - Multistrategy ** Bermuda    8.16 18.62 3.08  1,022,000,000 
Aurum Isis Fund EURHF Fund of Funds - Multistrategy ** Bermuda 1.4197  3.31 12.45 7.00  1,022,000,000 
Aurum Isis Fund GBPHF Fund of Funds - Multistrategy ** Bermuda 1.5697  0.64 10.68 7.00  1,022,000,000 
Aurum Isis Fund JPYHF Fund of Funds - Multistrategy ** Bermuda    6.83 7.11 1.17  1,022,000,000 
Aurum Isis Fund USDHF Fund of Funds - Multistrategy ** Bermuda 1.3466  -0.53 1.91 13.67  1,022,000,000 
Aurum Isis Fund USDHF Fund of Funds - Multistrategy ** Bermuda 3.3333    0.00  1,022,000,000 
Aurum Jacana Diversified ** Bermuda      0.00   
Aurum Managed Portfolio $HF Fund of Funds - Multistrategy ** Bermuda 1.9988 B-  -1.02 3.23 9.83  45,000,000 
Aurum Managed Portfolio €HF Fund of Funds - Multistrategy ** Bermuda      7.00  45,000,000 
Aurum Managed Portfolio £HF Fund of Funds - Multistrategy ** Bermuda 2.0828 C+  0.04 11.31 7.25  45,000,000 
Aurum Multi Strategy Fund USDHF Fund of Funds - Multistrategy ** Bermuda    -1.35 3.68 4.92  54,000,000 
Aurum Synchronicity Fund $HF Fund of Funds - Equity ** Bermuda 2.4788  -0.32 4.50 9.83  25,000,000 
Aurum Synchronicity Fund €HF Fund of Funds - Equity ** Bermuda      7.00  25,000,000 
Aurum Synchronicity Fund £HF Fund of Funds - Equity ** Bermuda 2.5906  0.73 12.05 7.25  25,000,000 
Aurum Universal Fund LtdHF Fund of Funds - Equity ** Bermuda 2.9928 C-  -0.58 4.30 13.83  12,000,000 
Auspex Partners, LP  United States      0.00   
Auspice Diversified ProgramHF Systematic Futures Alberta Canada 2.5646  -6.36 14.93 5.67  28,185,612 
Autonomy CapitalHF Global Macro  United Kingdom      7.17   
AV Hedge Fund LTDHF Fund of Funds - Equity Neterlands Antilles British Virgin Islands 1.5011  5.20 3.45 9.50  71,015,000 
Avalon NJ United States      0.00   
Avalon Global Partners LLCHF U.S. Small Cap Long/Short Equity CA Cayman Islands 1.3569  13.06 30.77 15.42  49,840,000 
Avalon Worldwide LPHF U.S. Small Cap Long/Short Equity CA Cayman Islands 2.2724 C+  12.83 31.04 11.67  16,150,000 
Avdan Partners, LP  United States      0.00   
Avenue Europe Opportunities Fund, LP NY United States      0.00   
Avenue International Ltd. NY United States      0.00   
Avenue Investments L.P. NY United States      0.00   
Avenue Special Situations Fund II L.P. NY United States      0.00   
Avenue Strategic Partners, L.P. NY United States      0.00   
Avenue Strategic Partners, Ltd. NY United States      0.00   
Avenue-CDP Global Opportunities L.P. NY United States      0.00   
Avesta Capital Advisors LLC NY United States      0.00   
Avesta Fund Ltd. NY United States      0.00   
Avesta Fund, L.P. NY United States      0.00   
Avesta Fund, LP, Class B NY United States      0.00   
Aviator Asia Overseas Fund Ltd. n/a Cayman Islands      0.00   
Aviator Asia Partners, L. P. CT United States      0.00   
Aviator Partners, LP  United States      0.00   
Avista Capital Partners II, L.P.  United States      0.00   
Aviva Convertible Bond Arb GBPHF Convertible Arbitrage X0 Guernsey    -10.96 17.71 5.75  282,169,366 
Aviva Convertible Bond Arb Tranche 1 EURHF Convertible Arbitrage X0 Guernsey 1.7049 B-  -13.23 20.31 6.00  282,169,366 
Aviva Convertible Bond Arb Tranche 1 USDHF Convertible Arbitrage X0 Guernsey 1.4980  -6.53 9.26 6.00  282,169,366 
Aviva Convertible Bond Arb Tranche 2 EURHF Convertible Arbitrage X0 Guernsey    -13.23 20.20 2.00  282,169,366 
Aviva Convertible Bond Arb Tranche 2 USDHF Convertible Arbitrage X0 Guernsey    -10.14 9.58 1.92  282,169,366 
Aviva G7 Fixed Income Fund EUR Tranche 3HF Long/Short Debt X0 Guernsey    8.34 11.24 4.92  2,131,816,196 
Aviva G7 Fixed Income Fund EUR Tranche IHF Long/Short Debt X0 Guernsey 1.4326  1.23 11.77 7.75  2,131,816,196 
Aviva G7 Fixed Income Fund GBP Tranche IHF Long/Short Debt X0 Guernsey 1.1719 B+  3.54 10.06 8.92  2,131,816,195 
Aviva G7 Fixed Income Fund USD Tranche 3HF Long/Short Debt X0 Guernsey 0.2481 A+  4.15 2.37 5.08  2,131,816,196 
Aviva G7 Fixed Income Fund USD Tranche IHF Long/Short Debt X0 Guernsey 0.2593 A+  3.91 2.54 7.92  2,131,816,196 
Aviva Global Macro Fund EUR Tranche IIHF Global Macro X0 Guernsey    -3.53 9.51 2.50  174,999,327 
Aviva Global Macro Fund GBP Tranche IHF Global Macro X0 Guernsey    -9.82 13.27 3.92  174,999,327 
Aviva Global Macro Fund USD Tranche IIHF Global Macro X0 Guernsey    -12.29 15.29 2.50  174,999,327 
Avoca Credit Alpha Fund EURHF Long/Short Debt  Cayman Islands 2.4157  4.42 14.13 11.50  15,603,209 
Avoca Credit Alpha Fund GBPHF Long/Short Debt  Cayman Islands    3.97 11.82 3.67  15,603,209 
Avoca Credit Alpha Fund USDHF Long/Short Debt  Cayman Islands 2.2240 C+  0.70 4.28 8.33  15,603,209 
Avondale Conquest IHF U.S. Small Cap Long/Short Equity CA United States 1.7179 B-  6.00 9.10 9.25  34,000,000 
Awad Fund NY Cayman Islands      0.00   
AXA Kappa CA United States      0.00   
AXA ROSENBERG ALL COUNTRY WORLD EXUS INS CA United States      0.00   
AXA ROSENBERG US 130/30 INST LLC CA United States      0.00   
Axel Partners LPHF U.S. Long/Short Equity New York United States 3.0053 D+  -59.60 31.58 9.58  55,029,300 
Axia Financial LPHF Bear Market Equity NJ United States      0.00   
Axial Capital Institutional, LP NY United States      0.00   
Axial Capital LP NY United States      0.00   
Axial Capital Management, LLC NY United States      0.00   
Axial Capital Offshore Ltd NY Cayman Islands      0.00   
Axiom Absolute Growth FundHF Emerging Markets Long/Short Equity Cayman Islands 3.1571 D+  -10.49 11.71 15.58  17,909,404 
Axiom Legal Financing Fd A GBPHF Global Macro Cayman Islands Cayman Islands    13.38 9.34 2.17  71,186,751 
Axiom Legal Financing Fd B USDHF Global Macro Cayman Islands Cayman Islands    11.23 0.40 2.17  71,186,750 
Axiom Legal Financing Fd C EURHF Global Macro Cayman Islands Cayman Islands    14.52 12.04 2.00  71,186,750 
Axion Opportunity Fund, LPHF U.S. Long/Short Equity CA United States 3.7414 D-  -73.28 113.80 10.25  338,000 
Axonic Credit Opp Overseas Fund, Ltd.  United States      0.00   
Axonic Credit Opportunities L.P.  United States      0.00   
azemos-Alternative Trinity FundHF Global Macro Fürstentum Liechtenstein    -3.72 11.62 1.42  980,985 
Azimut MultistrategyHF Fund of Funds - Multistrategy Italy    1.07 11.94 4.08   
Azuma, LPHF Equity Market Neutral IL United States    4.81 24.96 4.17   

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All Ratings and Calculations performed by Sky Fund LLC and the SkyRank System of Hedge Fund Ratings. All data provided by Morningstar Inc.

© 2012 Sky Fund LLC. All Rights Reserved. For institutional use only. All ratings and calculations contained herein: are proprietary to Sky Fund LLC and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Sky Fund LLC nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. By using this information, the User certifies that it is either an accredited investor or a qualified investor and understands the risks inherent in hedge funds. The User further acknowledges the capability of evaluating the merits and risks of these potential investments. Sky Fund LLC bears no responsibility of User capital loss due to the hedge funds and/or funds of funds presented. Sky Fund LLC bears no responsibility for harm to user due to poor performance of any hedge funds and/or funds of funds presented, regardless of their SkyRank Ratings.

© 2012 Morningstar. All Rights Reserved. For institutional use only. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.