| 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 Partnership | HF U.S. Long/Short Equity | NC | United States | | | | 6.25 | 18.57 | 16.83
| 41,074,364 |
| A-Venture Capital S.A Euros Signals | HF 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 Equity | HF 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 USD | HF Fund of Funds - Multistrategy | ** | Luxembourg | | | | | | 0.50
| 25,927,538 |
| AAA Asia New Rising Star fund A | HF Fund of Funds - Equity | Grand Cayman | Cayman Islands | | | | -18.56 | 12.13 | 2.00
| |
| AAA Asia New Rising Star Fund B | HF 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 A | HF Fund of Funds - Equity | Grand Cayman | Cayman Islands | 2.8951 | C- | | -0.69 | 17.22 | 6.33
| |
| AAA Pinpoint Plus Fund B | HF Fund of Funds - Equity | Grand Cayman | Cayman Islands | 2.9486 | C- | | -1.91 | 17.21 | 6.33
| |
| AAA SYWG Dragon Fund A | HF Fund of Funds - Multistrategy | Grand Cayman | Cayman Islands | | | | -7.26 | 15.46 | 4.75
| |
| AAA SYWG Dragon Fund B | HF Fund of Funds - Multistrategy | Grand Cayman | Cayman Islands | | | | -9.06 | 15.46 | 4.75
| |
| AAAm Alternative Holdings | HF Fund of Funds - Multistrategy | | France | 2.7816 | C- | | 4.96 | 12.85 | 10.42
| 8,546,145 |
| AAAm Alternative Holdings Partenaires | HF Fund of Funds - Debt | | France | 1.6235 | B- | | 4.54 | 12.84 | 10.42
| 85,222,627 |
| AAAm Finance Alternative Holdings | HF Fund of Funds - Equity | | France | 2.9458 | C- | | 4.53 | 12.84 | 10.42
| 3,660,118 |
| AAAm Multi Alternatives | HF Fund of Funds - Multistrategy | | France | 1.8889 | B- | | -2.46 | 12.61 | 9.25
| 119,033,401 |
| AAM China Fund | HF Emerging Markets Long/Short Equity | Grand Cayman | Cayman Islands | 4.2493 | E | | -47.48 | 35.83 | 6.75
| 1,460,000 |
| AB Alternative Arbitrage | HF 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 - EUR | HF Europe Long/Short Equity | * | Cayman Islands | 2.4782 | C | | 19.31 | 16.04 | 8.42
| |
| Abaco Financials Fund – USD | HF Europe Long/Short Equity | * | Cayman Islands | 1.9825 | B- | | 14.96 | 6.55 | 8.42
| |
| Abbey Capital Macro Fund | HF Fund of Funds - Macro/Systematic | n/a | Malta | | | | -10.85 | 8.02 | 3.92
| 170,864,306 |
| Abbey Global LP | HF 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, LP | HF U.S. Small Cap Long/Short Equity | NY | United States | 4.5660 | E | | -15.07 | 7.40 | 15.17
| 13,457 |
| Ability Hedge | HF 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 Fund | HF Global Macro | n/a | Jersey | 3.5900 | D | | -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 Portfolio | HF Fund of Funds - Relative Value | CT | Cayman Islands | 3.0250 | D+ | | -1.90 | 2.51 | 6.83
| 14,050,000 |
| ABS Offshore SPC - Global Portfolio | HF Fund of Funds - Equity | CT | Cayman Islands | 1.4481 | B | | -0.90 | 7.26 | 8.92
| 1,339,000,000 |
| Absolute Alpha Fund PCC Diversified | HF Fund of Funds - Multistrategy | England | Guernsey | 1.2036 | B+ | | 2.40 | 2.89 | 13.75
| 4,765,370,847 |
| Absolute Alpha Fund PCC Diversified EUR | HF Fund of Funds - Multistrategy | England | Guernsey | 1.6364 | B- | | 0.89 | 14.31 | 13.75
| 4,765,370,847 |
| Absolute Blue Fund | HF Equity Market Neutral | Grand Cayman | Cayman Islands | | | | -0.08 | 4.45 | 1.50
| 3,830,675 |
| ABSOLUTE FOCUS FUND GBP | HF Fund of Funds - Multistrategy | London | United Kingdom | 2.9961 | C- | | 3.12 | 10.09 | 6.25
| 6,000,000 |
| ABSOLUTE FOCUS FUND USD | HF Fund of Funds - Multistrategy | London | United Kingdom | 2.4916 | C | | 1.99 | 2.33 | 6.25
| 6,000,000 |
| Absolute Global Alternative Fd | HF Fund of Funds - Multistrategy | | France | | | | -6.99 | 12.93 | 4.33
| 13,440,992 |
| Absolute Macro Diversified GBP | HF Global Macro | Malaysia | Cayman Islands | | | | -14.18 | 21.23 | 3.83
| 13,037,366 |
| Absolute Macro Diversified GBP ZEPHYR | HF Global Macro | Malaysia | Cayman Islands | | | | -14.65 | 21.22 | 3.42
| 1,890,682 |
| Absolute Macro Diversified USD | HF Global Macro | Malaysia | Cayman Islands | 3.4306 | D | | -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 Fund | HF Multistrategy | * | British Virgin Islands | | | | 15.59 | 17.33 | 3.42
| 22,221,043 |
| Absolute Value Fund LLLP | HF Global Long/Short Equity | FL | United States | 3.3624 | D | | 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 Fund | HF Systematic Futures | Hamburg | Luxembourg | | | | -15.17 | 25.05 | 2.58
| 1,341,706 |
| AC Risk Parity 12 Fund | HF Systematic Futures | Hamburg | Luxembourg | | | | 6.70 | 20.96 | 3.17
| 551,920,954 |
| AC Risk Parity 7 Fund | HF 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 USD | HF 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 Fund | HF Fund of Funds - Event | CA | Cayman Islands | 2.8291 | C- | | 0.32 | 3.40 | 19.00
| 1 |
| Access Turkey LLC | HF 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) Ltd | HF U.S. Long/Short Equity | NY | Cayman Islands | | | | | | 0.00
| |
| Accretive Capital Partners, LLC | HF 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 Acc | HF Multistrategy | n/a | Luxembourg | | | | -8.00 | | 2.83
| |
| Accurate Global Assets FIL | HF Systematic Futures | Madrid | Spain | | | | 8.64 | 14.74 | 4.00
| 25,613,004 |
| Acer Cube Acc | HF Systematic Futures | n/a | France | 3.7329 | D- | | -53.84 | 69.99 | 18.58
| 3,585,476 |
| ACI Large Cap 130/30 Fund | HF U.S. Long/Short Equity | California | Cayman Islands | 2.5025 | C | | 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 | A | | 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 LP | HF U.S. Small Cap Long/Short Equity | New York | United States | 1.4297 | B | | -3.56 | 7.75 | 6.17
| 92,000,000 |
| ACL Alternative Fund | HF Fund of Funds - Macro/Systematic | n/a | Bermuda | 1.7345 | B- | | -5.06 | 12.85 | 9.92
| 3,984,253,066 |
| ACL Global Fund Limited | HF 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 Ltd | HF 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 Limited | HF Fund of Funds - Multistrategy | NY | Cayman Islands | | | | -2.63 | 9.23 | 8.67
| 83,300,000 |
| Acorn Partners LP | HF Fund of Funds - Multistrategy | NY | United States | 1.5372 | B | | -1.73 | 8.84 | 19.00
| 137,900,000 |
| ACP Strategic Opportunities Fund II LLC | HF 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 SP | HF Fund of Funds - Multistrategy | | Cayman Islands | | | | | | 9.83
| 50,000,000 |
| ACPI Hedge Equity US Dollar Fund | HF Fund of Funds - Equity | N/A | Jersey | 3.6949 | D- | | -6.31 | 7.11 | 8.67
| 7,395,198 |
| ACPI Multi Strategy Sterling Fund | HF Fund of Funds - Multistrategy | N/A | Jersey | | | | | | 2.42
| 99,404,479 |
| ACPI Multi Strategy US Dollar Fund | HF Fund of Funds - Multistrategy | N/A | Jersey | | | | -2.93 | 2.42 | 12.83
| 99,404,479 |
| ACPI Trading Fund Segregated Portfolio | HF Fund of Funds - Macro/Systematic | | Cayman Islands | | | | | | 0.00
| |
| Acropole Convertibles Arbitrage EUR Acc | HF Convertible Arbitrage | n/a | France | | | | -2.67 | 15.06 | 4.42
| 33,077,462 |
| Acropolis Multi-Strategy Fund Class A | HF Fund of Funds - Multistrategy | London | Cayman Islands | 1.8581 | B- | | -4.44 | 6.30 | 9.92
| 151,556,300 |
| Acropolis Multi-Strategy Fund Class B | HF Fund of Funds - Multistrategy | London | Cayman Islands | 1.9148 | B- | | -4.82 | 6.38 | 9.92
| 151,556,300 |
| Acropolis Multi-Strategy Fund Class C | HF Fund of Funds - Multistrategy | London | Cayman Islands | 1.6864 | B- | | -1.02 | 15.10 | 6.92
| 151,556,300 |
| Acropolis Multi-Strategy Fund Class D | HF Fund of Funds - Multistrategy | London | Cayman Islands | 1.7077 | B- | | -1.32 | 15.20 | 6.92
| 151,556,300 |
| ACT Currency Fund | HF Currency | ZH | Cayman Islands | 2.2156 | C+ | | 25.73 | 9.56 | 6.42
| 6,811,243 |
| Act II New Media Fund Class A | HF U.S. Long/Short Equity | ON | Canada | | | | -1.57 | 19.64 | 3.92
| 8,468,687 |
| Act II New Media Fund Class F | HF U.S. Long/Short Equity | ON | Canada | | | | -0.33 | 19.67 | 3.92
| 8,468,687 |
| Act II New Media Fund Class U | HF U.S. Long/Short Equity | ON | Canada | | | | | | 0.33
| 8,468,687 |
| Act II Offshore Ltd | HF Fund of Funds - Equity | NY | Ireland | | | | | | 9.67
| 106,670,602 |
| Act II Partners LP | HF U.S. Long/Short Equity | NY | United States | | | | | | 9.67
| |
| ACT PAMFX | HF 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 Ltd | HF Long/Short Debt | CT | British Virgin Islands | | | | 2.81 | 3.97 | 1.92
| 26,730,000 |
| Acuity Corporate Opportunity Ptnrs LP | HF 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 LP | HF 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 Ltd | HF Fund of Funds - Equity | n/a | British Virgin Islands | 2.7668 | C- | | 0.83 | 10.41 | 11.42
| 9,647,259 |
| Adair Next Generation Fund | HF Fund of Funds - Equity | n/a | British Virgin Islands | | | | 4.65 | 2.64 | 8.67
| 17,227,478 |
| Adair Select US Equity Fund Ltd | HF Fund of Funds - Equity | n/a | British Virgin Islands | 2.1739 | C+ | | -0.49 | 8.19 | 10.75
| 35,078,358 |
| Adapto Energy A | HF Systematic Futures | Stockholm | Luxembourg | | | | 4.48 | 14.85 | 1.92
| 9,015,518 |
| Adapto Nordic 100 A | HF Europe Long/Short Equity | Stockholm | Luxembourg | 2.9830 | C- | | 0.88 | 16.76 | 5.75
| 6,729,158 |
| Adapto Nordic 100 B | HF 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 fund | HF Emerging Markets Long/Short Equity | London | Guernsey | 2.7202 | C- | | -10.74 | 10.92 | 5.83
| 28,270,000 |
| Adelante Sovereign High Yield Fund | HF Long/Short Debt | London | Guernsey | 1.0920 | B+ | | 3.00 | 4.91 | 12.33
| 72,840,000 |
| Adelphi Emerging Europe USD | HF Europe Long/Short Equity | N/A | Cayman Islands | | | | -11.17 | 9.62 | 4.67
| |
| Adelphi Europe Fund EUR B | HF Europe Long/Short Equity | N/A | Cayman Islands | 3.5304 | D | | -7.71 | 14.84 | 14.17
| |
| Adelphi Europe Fund USD A | HF Europe Long/Short Equity | N/A | Cayman Islands | 3.6053 | D- | | -5.37 | 7.09 | 14.17
| |
| Adelphi Europe LongOnlyFdEuroIncorrect | HF Europe Long/Short Equity | N/A | Cayman Islands | | | | | | 0.00
| |
| Adelphi Europe Partners, L.P. | | | United States | | | | | | 0.00
| |
| ADI Cash Plus Acc | HF 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 LTD | HF Equity Market Neutral | CT | Cayman Islands | | | | 1.72 | 11.08 | 3.08
| 2,000,000 |
| ADMC Absolute Return Strategies LP | HF Equity Market Neutral | CT | United States | 2.6263 | C- | | 4.33 | 10.94 | 10.42
| 18,000,000 |
| Adrigo Hedge | HF Europe Long/Short Equity | - | Sweden | 1.7520 | B- | | -2.09 | 16.66 | 5.08
| 59,408,084 |
| Adriza Alfa FIL | HF Multistrategy | | Spain | | | | -3.18 | 11.61 | 3.92
| 5,272,819 |
| Adriza Global FIL | HF Equity Market Neutral | | Spain | | | | -13.87 | 19.10 | 4.17
| 3,952,343 |
| Adriza Macro FIL | HF Global Macro | | Spain | | | | -8.80 | 14.59 | 3.58
| 7,455,201 |
| Advanced Strategies II LP | HF Fund of Funds - Equity | NY | United States | 1.2450 | B+ | | 19.50 | 6.67 | 7.42
| 46,000,000 |
| Advantage Adv Tech Intern Ltd | HF U.S. Long/Short Equity | NY | Cayman Islands | 0.9695 | A- | | 11.47 | 13.72 | 13.92
| 110,580,579 |
| Advantage Adv Tech Partners LLC | HF U.S. Long/Short Equity | NY | United States | 1.0569 | B+ | | 3.87 | 14.09 | 13.83
| 208,963,947 |
| Advantage Adv Whistler Intern Ltd | HF Fund of Funds - Multistrategy | NY | Cayman Islands | 3.0340 | D+ | | -4.95 | 4.81 | 11.58
| 16,294,421 |
| Advantage Advisers Whistler Fund, LLC | HF Fund of Funds - Multistrategy | NY | United States | 2.1102 | C+ | | -5.11 | 5.22 | 12.17
| 104,265,311 |
| Advantage Advisers Xanthus Fund | HF 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 Fund | HF Multistrategy | New York | United States | | | | -4.65 | 7.42 | 3.17
| |
| Advent Hedged Convertible Fund | HF 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 Fund | HF 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 Fund | HF 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 Corporation | HF 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 Healthcare | HF U.S. Long/Short Equity | NY | United States | | | | 15.41 | 5.46 | 3.25
| 50,200,000 |
| African Peace Fund, Ltd | HF 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 Investments | HF 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 Hedge | HF 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 Spread | HF Systematic Futures | Illinois | United States | | | | | | 0.00
| |
| Agora Absolute Return Fund | HF Asia/Pacific Long/Short Equity | Victoria | Australia | 1.3653 | B | | 5.25 | 27.30 | 7.58
| 153,603,622 |
| Agora Absolute Return Fund II | HF Asia/Pacific Long/Short Equity | Victoria | Australia | | | | 1.91 | 28.30 | 3.92
| 153,603,622 |
| Agport Fund III | HF Global Macro | IL | United States | 2.5675 | C | | 29.37 | 23.00 | 19.00
| 759,229 |
| Agriculture and Soft Commodities Ltd | | NY | United States | | | | | | 0.00
| |
| Agriculture Program 1.5x | HF 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 | C | | 5.90 | 10.55 | 9.33
| 16,855,596 |
| Ahli Man Multi-Strat Plus Gtd USD | HF Multistrategy | - | Bermuda | | | | 3.50 | | 8.08
| |
| AICM Worldwide Financial Futures Program | HF 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 LP | HF 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 LP | HF Global Long/Short Equity | CT | United States | 0.9333 | A- | | 21.21 | 20.73 | 18.67
| 63,570,083 |
| AIS Capital Growth Fund LP | HF 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-4X | HF Systematic Futures | CT | United States | 1.5282 | B | | 11.14 | 45.79 | 18.58
| 120,244,573 |
| AIS Futures Fund LP 3X-6X | HF Systematic Futures | CT | United States | 1.5849 | B | | 15.06 | 69.66 | 18.67
| 120,244,573 |
| AIS Gold Fund LP | HF Multistrategy | CT | United States | 2.3982 | C | | -23.56 | 46.57 | 8.92
| 29,259,955 |
| AIS MAAP Leveraged 2x - 4x Inc Net | HF Systematic Futures | CT | United States | 1.4729 | B | | 11.36 | 45.62 | 19.00
| 144,866,770 |
| AIS MAAP Leveraged 3x - 6x Inc Net | HF Systematic Futures | CT | United States | 1.6639 | B- | | 15.06 | 69.66 | 19.00
| 84,722,347 |
| AJB Investment Fund, LP | HF 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 Fund | HF Emerging Markets Long/Short Equity | n/a | Cayman Islands | 1.4497 | B | | -2.45 | 12.40 | 6.67
| 136,000,000 |
| AJR International BVI Ltd | HF U.S. Small Cap Long/Short Equity | NY | British Virgin Islands | 1.5141 | B | | -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 JPY | HF Asia/Pacific Long/Short Equity | London | Cayman Islands | 0.6956 | A- | | 18.34 | 11.81 | 6.42
| 128,000,000 |
| Akamatsu Fund Class B USD | HF 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 LP | HF 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 Acc | HF Fund of Funds - Equity | na | Italy | | | | | | 10.00
| 39,589,890 |
| Akros Dynamic | HF Global Long/Short Equity | na | Italy | 2.9819 | C- | | -7.92 | 17.27 | 6.25
| 22,935,602 |
| Akros Long Short Equity | HF 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 Aktiehedge | HF Europe Long/Short Equity | Sweden | Sweden | | | | -4.60 | 17.56 | 1.17
| |
| Aktie-Ansvar Graal HF | HF Europe Long/Short Equity | Sweden | Sweden | 3.3855 | D | | -6.02 | 17.75 | 9.50
| |
| Aktie-Ansvar Graal Kvanthedge | HF Systematic Futures | Sweden | Sweden | | | | -8.21 | 20.37 | 1.17
| |
| Aktie-Ansvar Graal Marknadsneutral | HF U.S. Long/Short Equity | Sweden | Sweden | | | | -3.26 | 12.57 | 1.17
| |
| Aktie-Ansvar Graal Offensiv | HF Europe Long/Short Equity | Sweden | Sweden | 3.5702 | D | | -13.45 | 22.53 | 5.25
| |
| Aktie-Ansvar Graal Total | HF Fund of Funds - Multistrategy | Sweden | Sweden | | | | -7.07 | 16.38 | 1.17
| |
| Aktie-Ansvar Graal Total 2xL | HF Fund of Funds - Multistrategy | Sweden | Sweden | | | | -15.37 | 19.86 | 1.17
| |
| Aktie-Ansvar Graal Trendhedge | HF 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 Cap | HF Fund of Funds - Multistrategy | n/a | Luxembourg | 3.1635 | D+ | | 0.26 | 2.65 | 8.50
| |
| AL Investments Arbitrage 2 EUR Cap | HF Fund of Funds - Multistrategy | n/a | Luxembourg | 3.1077 | D+ | | 4.46 | 13.47 | 10.42
| |
| AL Investments Tamaris Div 1 EUR Cap | HF Fund of Funds - Event | n/a | Luxembourg | 3.3462 | D | | -0.11 | 17.40 | 9.83
| |
| AL Investments Tamaris Div F EUR Cap | HF 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 - CHF | HF Fund of Funds - Multistrategy | Grand Cayman | Cayman Islands | 1.4523 | B | | 6.24 | 20.07 | 12.42
| 120,815,931 |
| Albatross Alternative Assets - EUR | HF Fund of Funds - Multistrategy | Grand Cayman | Cayman Islands | 1.6654 | B- | | 1.64 | 13.16 | 12.42
| 120,815,932 |
| Albatross Alternative Assets - USD | HF Fund of Funds - Multistrategy | Grand Cayman | Cayman Islands | 1.7160 | B- | | -1.42 | 6.07 | 13.92
| 120,815,931 |
| Albatross Arbitrage Opportunity - CHF | HF Fund of Funds - Relative Value | Grand Cayman | Cayman Islands | 1.0573 | B+ | | 12.01 | 18.62 | 12.42
| 142,869,780 |
| Albatross Arbitrage Opportunity - EUR | HF Fund of Funds - Relative Value | Grand Cayman | Cayman Islands | 1.1485 | B+ | | 9.19 | 12.87 | 12.42
| 142,869,780 |
| Albatross Arbitrage Opportunity - US | HF Fund of Funds - Relative Value | Grand Cayman | Cayman Islands | 0.6102 | A- | | 4.21 | 3.29 | 16.75
| 142,869,780 |
| Albatross Worldwide Equity - CHF | HF Fund of Funds - Equity | Grand Cayman | Cayman Islands | 1.4153 | B | | 5.94 | 24.83 | 12.42
| 156,189,443 |
| Albatross Worldwide Equity - EUR | HF Fund of Funds - Equity | Grand Cayman | Cayman Islands | 1.5767 | B | | 2.32 | 18.32 | 12.42
| 156,189,444 |
| Albatross Worldwide Equity - USD | HF Fund of Funds - Equity | Grand Cayman | Cayman Islands | 1.5722 | B | | -0.56 | 10.39 | 16.75
| 156,189,444 |
| Albertini Syz Multistrategy cl. A | HF Fund of Funds - Multistrategy | Milano | Italy | 1.5018 | B | | 14.01 | 14.55 | 8.25
| 94,627,706 |
| Albion Alternative Strategies EUR I | HF Fund of Funds - Multistrategy | ** | Ireland | 1.6616 | B- | | 22.15 | 16.42 | 7.42
| 45,938,459 |
| Albion Alternative Strategies EURO | HF Fund of Funds - Multistrategy | ** | Ireland | 2.1654 | C+ | | -1.21 | 14.32 | 8.92
| 45,938,459 |
| Albion Alternative Strategies USD | HF 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 Fund | HF Long/Short Debt | London | Cayman Islands | | | | -0.40 | 6.95 | 2.25
| |
| Alcentra Global Special Situations Fund | HF 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 10 | HF Currency | Dublin | Ireland | 2.8501 | C- | | -2.09 | 10.62 | 11.17
| 13,000,000 |
| Alder Global 20 | HF Currency | Dublin | Ireland | 1.7019 | B- | | -5.62 | 24.13 | 10.92
| 711,383,433 |
| Alegra ABS I EUR Fund | HF Long/Short Debt | SZ | Liechtenstein | 1.3212 | B | | 24.24 | 37.05 | 7.42
| 115,979,614 |
| Alegra ABS Two (Euro) Fund | HF Long/Short Debt | SZ | Liechtenstein | | | | 27.13 | 38.94 | 4.42
| 115,979,614 |
| Alegra Value 2009 Fund I EUR | HF Long/Short Debt | Fürstentum | Liechtenstein | | | | 30.08 | | 0.00
| 32,556,405 |
| ALEGRA VALUE 2009 Fund R EUR | HF Long/Short Debt | Fürstentum | Liechtenstein | | | | 24.90 | | 0.00
| 32,556,405 |
| Aletheia Insider Index | HF Equity Market Neutral | CA | United States | | | | | | 11.33
| 7,271,855 |
| Alexandra Global Investment (Asia) A | HF Fund of Funds - Multistrategy | - | Cayman Islands | 4.1370 | E | | -7.63 | 6.70 | 9.00
| |
| Alexandra Global Investment (Asia) B | HF Fund of Funds - Multistrategy | - | Cayman Islands | 4.1263 | E | | -7.90 | 6.68 | 9.08
| |
| Alexandra Global Investment (Asia) E | HF Fund of Funds - Multistrategy | - | Cayman Islands | 4.1778 | E | | -7.93 | 6.63 | 9.08
| |
| Alexys Partners Limited Partnership | HF U.S. Long/Short Equity | NV | United States | | | | | | 6.75
| 3,142,783 |
| ALFA Energy Fund | HF Systematic Futures | Stockholm | Sweden | | | | -18.80 | | 3.17
| 141,165,492 |
| ALFA Energy Fund | HF 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 Acc | HF Systematic Futures | Paris | France | 3.5734 | D | | -5.79 | 11.06 | 7.25
| 4,640,868 |
| Alis Optimum Fund | HF Systematic Futures | Paris | France | | | | 0.32 | 11.61 | 2.00
| 624,275 |
| Aliseocinque | HF Fund of Funds - Equity | . | Italy | | | | -4.36 | 19.19 | 4.08
| |
| Alistair Capital Fund, L.P. | | TX | United States | | | | | | 0.00
| |
| Alkeon Asia Growth LP | HF 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 Neut | HF Global Long/Short Equity | NY | United States | | | | 12.10 | 11.38 | 3.33
| 7,300,000 |
| Alkeon Global Alpha-Market Neutral | HF 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 LP | HF U.S. Long/Short Equity | NY | Cayman Islands | 1.0809 | B+ | | 3.70 | 13.62 | 8.83
| 749,460,000 |
| Alkimis Capital Class A | HF Global Long/Short Equity | - | Italy | | | | -1.61 | 12.74 | 1.75
| |
| Alkimis Capital Class C | HF 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 Fund | HF Emerging Markets Long/Short Equity | N/A | Cayman Islands | 1.3204 | B | | -3.61 | 12.86 | 15.92
| 484,119,378 |
| Allard Investment Fund | HF Emerging Markets Long/Short Equity | N/A | Australia | 1.4774 | B | | -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 USD | HF 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 A | HF Fund of Funds - Event | D2 | Bermuda | 3.2933 | D+ | | 5.13 | 15.91 | 6.42
| |
| AllWeather Strategy II EUR C | HF Fund of Funds - Event | D2 | Bermuda | 3.3213 | D | | 4.60 | 15.90 | 6.42
| |
| AllWeather Strategy II GBP A | HF Fund of Funds - Event | D2 | Bermuda | 3.0431 | D+ | | 10.67 | 9.64 | 6.42
| |
| AllWeather Strategy II USD A | HF Fund of Funds - Event | D2 | Bermuda | 2.8307 | C- | | 3.91 | 2.62 | 6.42
| |
| AllWeather Strategy II USD B | HF Fund of Funds - Event | D2 | Bermuda | 3.0614 | D+ | | 2.86 | 2.61 | 6.42
| |
| AllWeather Strategy II USD C | HF Fund of Funds - Event | D2 | Bermuda | 2.9456 | C- | | 3.39 | 2.62 | 6.42
| |
| Almanac Commodity Fund, LP | HF 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 Acc | HF Fund of Funds - Multistrategy | n/a | France | 2.5538 | C | | 0.24 | 16.30 | 7.67
| 31,097,098 |
| Alpha Credit R Acc | HF Fund of Funds - Multistrategy | n/a | France | | | | -0.12 | 16.30 | 2.67
| 31,097,098 |
| Alpha Credit X Acc | HF Fund of Funds - Multistrategy | n/a | France | 2.5538 | C | | 0.24 | 16.30 | 5.08
| 31,097,098 |
| Alpha Enhanced Index | HF 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 Fund | HF 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 LP | HF Global Long/Short Equity | CT | United States | 2.8112 | C- | | 25.79 | 25.16 | 9.83
| 2,418,683 |
| Alpha Equity International Mkt Neu Fd | HF Global Long/Short Equity | CT | United States | 3.3195 | D | | 1.98 | 9.13 | 7.25
| 2,744,385 |
| Alpha Equity Leveraged Mrkt Neutral Fund | HF Equity Market Neutral | CT | United States | 2.5126 | C | | 11.52 | 10.27 | 10.75
| 5,766,018 |
| Alpha Equity Real Estate 130/30 Fund | HF U.S. Long/Short Equity | CT | United States | 2.3398 | C | | 26.24 | 17.23 | 9.83
| 12,501,557 |
| Alpha Hedge + C EUR Acc | HF Fund of Funds - Multistrategy | n/a | France | 1.5863 | B | | 1.42 | 14.44 | 7.67
| 237,491,288 |
| Alpha Hedge + EUR | HF Fund of Funds - Multistrategy | n/a | France | | | | 1.07 | 14.45 | 2.92
| 237,491,288 |
| Alpha Hedge + USD | HF 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 Acc | HF 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 IICIICIL | HF Fund of Funds - Multistrategy | Madrid | Spain | | | | | | 0.00
| |
| Alpha Quattro | HF Equity Market Neutral | Paris | France | 2.4204 | C | | -2.62 | 12.05 | 5.08
| 35,499,903 |
| Alpha Quattro S | HF Equity Market Neutral | Paris | France | | | | -2.87 | 42.10 | 2.42
| 35,499,903 |
| Alpha Smart C Acc | HF Fund of Funds - Multistrategy | n/a | France | 1.9101 | B- | | 2.35 | 13.41 | 7.75
| 50,359,337 |
| Alpha Smart R Acc | HF Fund of Funds - Multistrategy | n/a | France | | | | 2.00 | 13.41 | 2.50
| 50,359,337 |
| Alpha Smart X Acc | HF Fund of Funds - Multistrategy | n/a | France | 1.9101 | B- | | 2.35 | 13.41 | 5.08
| 50,359,337 |
| Alpha Strategien Futures | HF Systematic Futures | N/A | Germany | 2.2108 | C+ | | -0.16 | 21.83 | 5.25
| 43,165,399 |
| Alpha Strategien Triple | HF Systematic Futures | N/A | Germany | | | | -0.75 | 15.85 | 3.83
| 78,538,420 |
| Alphabet Partners, LP | HF 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 | B | | 8.41 | 2.16 | 10.83
| 8,000,000 |
| Alphadyne Global Rates Fund | HF 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 | A | | 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 Rates | HF 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 A2 | HF Global Long/Short Equity | Lo | Cayman Islands | | | | | | 6.17
| 36,156,117 |
| AlphaGen Aldebaran Fund - Class B2 | HF Global Long/Short Equity | Lo | Cayman Islands | | | | | | 6.17
| 36,156,117 |
| AlphaGen Aldebaran Fund Class B | HF Global Long/Short Equity | Lo | Cayman Islands | | | | | | 6.25
| 36,156,117 |
| AlphaGen Aldebaran Fund Class C | HF Global Long/Short Equity | Lo | Cayman Islands | | | | | | 6.25
| 36,156,117 |
| AlphaGen Aldebaran Fund Class D | HF 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 B | HF Asia/Pacific Long/Short Equity | Lo | Cayman Islands | 0.6037 | A- | | 9.33 | 6.70 | 11.08
| 420,494,905 |
| AlphaGen Octanis Fund Class B | HF Europe Long/Short Equity | Lo | Cayman Islands | 1.2383 | B+ | | 5.93 | 14.74 | 6.67
| 586,907,617 |
| AlphaGen Octanis Fund Class C | HF 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 D | HF 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 B | HF Europe Long/Short Equity | Lo | Cayman Islands | | | | | | 6.92
| 189,742,239 |
| AlphaGen Rhocas Class C | HF 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 B | HF Europe Long/Short Equity | Lo | Cayman Islands | | | | | | 9.08
| 487,746,092 |
| AlphaGen Volantis Fund Ltd Class C | HF Europe Long/Short Equity | Lo | Cayman Islands | | | | | | 9.08
| 487,746,092 |
| AlphaNorth Partners Fund | HF U.S. Small Cap Long/Short Equity | Ontario | Canada | | | | 40.64 | 55.34 | 4.00
| 98,352,594 |
| AlphaOne Essentials Global Fund, LP | HF 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 | B | | 0.69 | 8.21 | 7.83
| 104,603,747 |
| AlphaQuest Long Term Program | HF Systematic Futures | NY | United States | 2.4893 | C | | -3.09 | 24.61 | 5.33
| 30,000,000 |
| AlphaQuest Original Program | HF Systematic Futures | NY | United States | 1.9294 | B- | | 3.44 | 28.84 | 9.08
| 47,000,000 |
| AlphaQuest Short Term Fund | HF Systematic Futures | NY | United States | 2.7516 | C- | | 10.76 | 24.70 | 10.33
| 13,000,000 |
| ALPhasimplex Quant Global Macro Fund | HF Global Macro | MA | Cayman Islands | | | | | | 0.00
| |
| AlphaSimplex Quantitative Glb Macro, LP | HF Global Macro | MA | United States | 0.7874 | A- | | 10.00 | 8.90 | 8.00
| 252,510,000 |
| AlphaSquare EUR | HF Global Long/Short Equity | Paris | Ireland | 2.1819 | C+ | | -1.44 | 15.77 | 6.17
| 37,896,653 |
| AlphaSquare USD | HF Global Long/Short Equity | Paris | Ireland | 2.3543 | C | | -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, LP | HF 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 Fund | HF Global Long/Short Equity | - | Liechtenstein | | | | | | 0.50
| 4,061,901 |
| Altair Hedged Equity LP | HF Fund of Funds - Equity | PA | United States | 1.8007 | B- | | -2.51 | 5.33 | 10.50
| 76,600,000 |
| Altairis Long/Short | HF Equity Market Neutral | ON | Canada | 1.2736 | B+ | | 0.39 | 14.31 | 12.92
| 231,770,193 |
| Altairis Offshore | HF Equity Market Neutral | ON | Cayman Islands | 0.7558 | A- | | 2.16 | 3.36 | 10.92
| 173,400,000 |
| Altairis Offshore Levered | HF Equity Market Neutral | ON | Cayman Islands | 0.5949 | A | | 6.00 | 6.88 | 5.67
| 518,200,000 |
| Altegris Eckhardt Futures Fd LP Class A | HF Systematic Futures | Colorado | United States | | | | -21.78 | 18.29 | 2.17
| 28,802,197 |
| Altegris Eckhardt Futures Fd LP Class B | HF Systematic Futures | Colorado | United States | | | | -20.18 | 18.32 | 2.17
| 28,802,197 |
| Altegris Eckhardt Futures Fund Inst'l | HF Systematic Futures | Colorado | United States | | | | -19.56 | 18.29 | 2.17
| 28,802,197 |
| Altegris Global Trend Ltd. Class A | HF Systematic Futures | Colorado | Cayman Islands | | | | -21.72 | 18.03 | 2.00
| 12,630,759 |
| Altegris Global Trend Ltd. Class B | HF Systematic Futures | Colorado | Cayman Islands | | | | | | 0.92
| 12,630,759 |
| Altegris QIM Futures Fund LP Class A | HF Systematic Futures | Colorado | United States | | | | 0.20 | 9.46 | 2.17
| 125,519,708 |
| Altegris QIM Futures Fund LP Class B | HF Systematic Futures | Colorado | United States | | | | 2.23 | 9.47 | 2.17
| 125,519,708 |
| Altegris QIM Futures Fund LP Inst'l | HF Systematic Futures | Colorado | United States | | | | 3.07 | 9.47 | 2.17
| 125,519,708 |
| Altegris Winton Futures Fund LP Class A | HF Systematic Futures | Colorado | United States | 1.8915 | B- | | -3.84 | 7.53 | 12.17
| 808,524,842 |
| Altegris Winton Futures Fund LP Class B | HF Systematic Futures | Colorado | United States | 1.3017 | B | | 3.34 | 7.68 | 6.50
| 808,524,842 |
| Altegris Winton Futures LP Institutional | HF Systematic Futures | Colorado | United States | 1.2122 | B+ | | 4.23 | 7.69 | 12.17
| 808,524,842 |
| Alter Invest Partners Absolute Return | HF Fund of Funds - Multistrategy | NY | United States | 0.9575 | A- | | 3.02 | 4.02 | 5.92
| 722,000,000 |
| Alter Strat CFM Gestion Flexible | HF Fund of Funds - Multistrategy | - | Luxembourg | 2.1718 | C+ | | -9.62 | 16.81 | 6.17
| 71,004,999 |
| Alter Strat CFM Prudence Lux | HF Fund of Funds - Multistrategy | - | Luxembourg | 2.3622 | C | | -6.94 | 14.81 | 6.17
| 42,856,812 |
| Alter Strgy CFM Harmony USD | HF Fund of Funds - Multistrategy | - | Luxembourg | | | | -5.90 | 8.13 | 3.67
| 27,327,547 |
| Alternative Global Diversified, SP B | HF Multistrategy | * | Cayman Islands | | | | 15.97 | 18.78 | 3.08
| 3,097,938 |
| Alternative Inv Institutional Master Ltd | HF Fund of Funds - Equity | CT | United States | 1.3274 | B | | -0.43 | 5.61 | 13.83
| 396,927,047 |
| Alternative Inv Partners Abso Ret Fd | | PA | United States | | | | | | 0.00
| |
| Alternative Investments International LP | HF Fund of Funds - Equity | CT | United States | 2.3226 | C | | -6.56 | 7.18 | 8.42
| 94,557,520 |
| Alternative Investments LP | HF Fund of Funds - Equity | CT | United States | 1.2557 | B+ | | 0.68 | 5.62 | 15.00
| 634,794,149 |
| Alternative Treasury Strategy Comp | HF Long/Short Debt | NY | United States | 2.5085 | C | | -11.50 | 7.86 | 8.42
| 170,000,000 |
| Alternative Treasury Strategy LLC | HF Long/Short Debt | NY | United States | 3.4157 | D | | -11.03 | 7.78 | 7.83
| 24,000,000 |
| Alternative Treasury Strategy Ltd | HF Long/Short Debt | NY | Cayman Islands | 3.4033 | D | | -10.73 | 7.81 | 7.33
| 24,000,000 |
| Alternova - b Acc | HF Fund of Funds - Multistrategy | Puteaux | France | 3.5544 | D | | -5.07 | 13.99 | 8.17
| 416,705 |
| Altex Arb & Quant IICIICIL | HF Fund of Funds - Relative Value | - | Spain | | | | 3.36 | 11.99 | 3.58
| 15,076,865 |
| Altex GLG IICIICIL | HF Fund of Funds - Equity | - | Spain | | | | -0.55 | 13.37 | 3.75
| 13,837,323 |
| Altex Vision Global IICIICIL | HF 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 & Commodity | HF Systematic Futures | Austria | Luxembourg | | | | -5.86 | 17.94 | 3.42
| 1,534,558 |
| Altin Ltd | HF Fund of Funds - Multistrategy | Geneva | Switzerland | 1.7585 | B- | | -4.91 | 7.08 | 15.00
| 263,225,149 |
| Altiom Moderato Euro Fund Class A | HF Multistrategy | na | Cayman Islands | 2.7443 | C- | | 19.08 | 15.95 | 9.17
| 5,319,147 |
| Altiom Recovery Opportunities Fund SP I | HF Fund of Funds - Multistrategy | na | Cayman Islands | | | | 3.00 | 5.56 | 2.17
| 6,800,000 |
| Altipro I Acc | HF Fund of Funds - Multistrategy | FR | France | | | | -10.63 | 13.74 | 2.75
| 11,389,923 |
| Altipro II Acc | HF Fund of Funds - Multistrategy | FR | France | | | | -10.68 | 13.74 | 2.75
| 19,879,790 |
| Altipro III Acc | HF Fund of Funds - Multistrategy | FR | France | | | | -10.63 | 13.75 | 2.75
| 13,744,757 |
| Altipro Master Acc | HF Fund of Funds - Multistrategy | FR | France | | | | 19.15 | 15.79 | 2.25
| 68,621,334 |
| Altipro Plus A Acc | HF Fund of Funds - Multistrategy | FR | France | | | | -10.63 | 13.75 | 2.75
| 11,413,290 |
| Altis Global Commodity Portfolio | HF Systematic Futures | Jersey | Jersey | 3.8318 | D- | | -10.64 | 11.64 | 5.67
| 1,500,000 |
| Altis Global Futures Portfolio | HF 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 Capital | HF U.S. Long/Short Equity | IL | United States | | | | -30.99 | 61.26 | 2.50
| 1,262,014 |
| AM Investment Catalyst Fund LP | HF Volatility | NY | Cayman Islands | | | | | | 0.83
| 51,000,000 |
| AM Investment D Fd I (QP) LP | HF Convertible Arbitrage | NY | United States | 3.2277 | D+ | | -4.72 | 4.86 | 10.25
| 7,000,000 |
| AM Investment E Fund Convertible Arb | HF Convertible Arbitrage | NY | Cayman Islands | 3.2744 | D+ | | -5.03 | 4.90 | 10.25
| 8,000,000 |
| AM Investment MA Ericott Offshore Fund | HF 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 Neutral | HF 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 USD | HF Fund of Funds - Equity | ** | Netherlands | | | | -2.82 | 8.47 | 3.33
| |
| American Steadfast LP | | NY | United States | | | | | | 0.00
| |
| AmericaVest Partners, LP | HF 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 residents | HF Diversified Arbitrage | PQ | Canada | 1.1167 | B+ | | 4.43 | 12.72 | 13.42
| 141,135,972 |
| Amethyst Arbitrage Fund Offshore | HF 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, LLC | HF 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 Trading | HF Systematic Futures | ZUG | Cayman Islands | 1.8431 | B- | | -7.02 | 13.01 | 6.58
| 935,600,000 |
| Amplitude Klassik Fund | HF Systematic Futures | ZUG | Cayman Islands | | | | -5.34 | 16.45 | 2.33
| 133,400,000 |
| Amplitude Sinfonie Fund | HF Systematic Futures | ZUG | Cayman Islands | | | | -8.04 | 14.28 | 2.33
| 133,400,000 |
| AMT Select Strategies Fund | HF Fund of Funds - Multistrategy | Grand Cayman | Cayman Islands | | | | -10.17 | 10.29 | 1.25
| 12,596,971 |
| Amundi Alternative Diversification | HF Fund of Funds - Multistrategy | NA | Italy | 3.3643 | D | | 1.62 | 13.46 | 6.83
| |
| Amundi Alternative Diversification II | HF Fund of Funds - Multistrategy | NA | Italy | | | | 20.74 | 14.47 | 1.75
| |
| Amundi Alternative Garantito Hedge | HF Multistrategy | NA | Italy | | | | 4.66 | 11.42 | 1.83
| |
| Amundi Alternative Long Short | HF Fund of Funds - Equity | NA | Italy | 3.2927 | D+ | | 0.35 | 14.88 | 9.00
| |
| Amundi Alternative Multi Arbitrage | HF Fund of Funds - Multistrategy | NA | Italy | 3.2358 | D+ | | 1.25 | 15.50 | 8.92
| |
| Amundi Alternative Multi Strategy | HF Fund of Funds - Multistrategy | NA | Italy | 3.2388 | D+ | | 1.77 | 13.70 | 8.08
| |
| Amundi Alternative Opportunity | HF Multistrategy | NA | Italy | | | | 24.33 | 15.41 | 1.75
| |
| Amundi Alternative Weekly NAV | HF Multistrategy | NA | Italy | | | | -8.89 | 13.67 | 5.08
| |
| Amundi Capital VaR 20 EUR C | HF Multistrategy | | Luxembourg | 3.3229 | D | | -18.17 | 16.22 | 7.67
| 9,053,343 |
| Amundi Capital VaR 20 EUR I | HF Multistrategy | | Luxembourg | 3.3080 | D | | -17.89 | 16.23 | 6.67
| 9,053,343 |
| Amundi Capital VaR 20 EUR S | HF Multistrategy | | Luxembourg | 3.3374 | D | | -18.50 | 16.22 | 6.17
| 9,053,343 |
| Amundi Capital VaR 20 USD C | HF Fund of Funds - Debt | | Luxembourg | 3.4445 | D | | -13.66 | 12.51 | 6.58
| 1,583,220 |
| Amundi Capital VaR 20 USD S | HF Fund of Funds - Debt | | Luxembourg | 3.4606 | D | | -13.87 | 12.51 | 6.17
| 1,583,220 |
| Amundi Dynarbitrage VaR 8 | HF Diversified Arbitrage | Paris | France | 3.1053 | D+ | | -17.62 | 16.76 | 8.58
| 24,003,998 |
| Amundi Master Alternative Class P | HF Fund of Funds - Multistrategy | Paris | France | | | | | | 0.00
| |
| Amundi Master Alternative I | HF Fund of Funds - Multistrategy | Paris | France | | | | -1.24 | 14.30 | 3.83
| 18,877,106 |
| Amundi Master Alternative I Fund | HF Fund of Funds - Multistrategy | Paris | France | | | | | | 0.00
| |
| Amundi Master Alternative P | HF Fund of Funds - Multistrategy | Paris | France | | | | -1.69 | 14.30 | 6.75
| 18,877,106 |
| Amundi SIF RMB Enhanced Bond Fund | HF Long/Short Debt | Paris | Luxembourg | | | | | | 0.75
| 21,033,430 |
| AnaCap Calcium L.P. | | | United States | | | | | | 0.00
| |
| Anak European Fund, Ltd - Class B | HF Equity Market Neutral | NY | Cayman Islands | | | | | | 0.00
| |
| Anak Europenan Fund, Ltd - Class B | | NY | United States | | | | | | 0.00
| |
| Anaxis Sabre Style Arbitrage Fund - USD | HF 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 Acc | HF Global Long/Short Equity | | Andorra | 2.2775 | C+ | | -5.71 | 14.42 | 7.17
| 50,986,454 |
| Andromeda Global Credit | HF Long/Short Debt | NY | United States | 1.2288 | B+ | | 2.93 | 10.65 | 12.25
| 59,000,000 |
| Anegada Ltd Class A | HF U.S. Long/Short Equity | CA | Cayman Islands | 2.4667 | C | | -9.96 | 14.58 | 12.75
| 45,428,353 |
| ANFRA SMI Fund | HF 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 Fund | HF Emerging Markets Long/Short Equity | Zurich | Cayman Islands | | | | 4.59 | 5.61 | 3.67
| |
| Anson Investments Master Fund LP | HF Equity Market Neutral | TX | Cayman Islands | | | | 26.02 | 9.36 | 4.42
| 184,400,000 |
| Antarctica Credit & Distressed Ltd EUR | HF Fund of Funds - Event | NY | British Virgin Islands | | | | -0.30 | 16.92 | 3.75
| 135,500,000 |
| Antarctica Credit & Distressed Ltd USD | HF Fund of Funds - Event | NY | British Virgin Islands | | | | -3.41 | 7.30 | 3.83
| 135,500,000 |
| Antarctica Global Equities LTD EUR | HF Fund of Funds - Equity | NY | British Virgin Islands | | | | -3.31 | 16.87 | 4.58
| 34,700,000 |
| Antarctica Global Equities LTD USD | HF Fund of Funds - Equity | NY | British Virgin Islands | | | | -6.62 | 6.96 | 4.67
| 34,700,000 |
| Antarctica Global Macro EUR | HF Fund of Funds - Macro/Systematic | NY | Ireland | | | | | | 0.00
| 40,800,000 |
| Antarctica Global Macro USD | HF Fund of Funds - Macro/Systematic | NY | Ireland | | | | | | 0.00
| 40,800,000 |
| Antarctica Global Opp LTD EUR | HF Fund of Funds - Multistrategy | NY | British Virgin Islands | | | | 0.11 | 15.81 | 3.92
| 154,700,000 |
| Antarctica Global Opp LTD USD | HF Fund of Funds - Multistrategy | NY | British Virgin Islands | | | | -3.36 | 5.13 | 3.92
| 154,700,000 |
| Antarctica Market Neutral Fund Ltd EUR | HF 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 USD | HF Fund of Funds - Macro/Systematic | NY | British Virgin Islands | 1.9110 | B- | | -6.20 | 6.52 | 10.42
| 418,100,000 |
| Antaurus Europe Fund | HF Europe Long/Short Equity | Amsterdam | Netherlands | 2.2222 | C+ | | -17.95 | 17.76 | 5.17
| 65,961,283 |
| Antelma Futures | HF 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 Youxuan | HF China Long/Short Equity | ?? | China | | | | | | 0.00
| |
| Apax Europe VII - B, L.P. | | | United States | | | | | | 0.00
| |
| Aperio Master AlphaStrategy Ltd | HF Fund of Funds - Multistrategy | London | Cayman Islands | 1.3409 | B | | -0.89 | 4.22 | 8.17
| 378,329,285 |
| Aperio Master Multi-Trading Ltd | HF Fund of Funds - Macro/Systematic | London | Cayman Islands | | | | -7.78 | 15.20 | 2.00
| 113,630,614 |
| Aperio Multi-Strategy Ltd | HF 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 Fund | HF Emerging Markets Long/Short Equity | Hongkong | Cayman Islands | | | | 8.77 | 3.95 | 1.42
| 6,495,495 |
| Apex Greater China Directional Fund | HF Emerging Markets Long/Short Equity | Hongkong | Cayman Islands | 2.5517 | C | | -0.55 | 3.87 | 5.67
| 17,287,079 |
| Apex Greater China Directional leveraged | HF 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 FUND | HF Emerging Markets Long/Short Equity | CT | Cayman Islands | | | | | | 7.25
| |
| APEX MN GREATER CHINA ENHANCED FUND | HF Equity Market Neutral | CT | Cayman Islands | 2.3724 | C | | 12.09 | 6.34 | 7.33
| |
| Apex North Asia Fund | HF Asia/Pacific Long/Short Equity | CT | Cayman Islands | | | | | | 3.67
| |
| APM Alternative I ( R ) T | HF Fund of Funds - Multistrategy | Vienna | Austria | | | | -0.46 | 13.62 | 2.58
| |
| APM Alternative I ( R ) VT | HF Fund of Funds - Multistrategy | Vienna | Austria | | | | -0.58 | 13.61 | 2.58
| |
| APM Managed Futures ( R ) T | HF Fund of Funds - Macro/Systematic | Vienna | Austria | | | | -8.17 | 14.13 | 1.50
| 167,731 |
| APM Managed Futures ( R ) VT | HF Fund of Funds - Macro/Systematic | Vienna | Austria | | | | -7.85 | 13.90 | 1.50
| 167,731 |
| Apollo Absolute Return Strategy | HF 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 LP | HF U.S. Long/Short Equity | NY | United States | 3.6069 | D- | | -19.67 | 22.76 | 9.00
| 4,433,890 |
| APS Asia-Pacific Hedge fund | HF Asia/Pacific Long/Short Equity | Singapore | Cayman Islands | | | | 18.74 | 11.93 | 2.67
| 242,737,371 |
| APS Greater China Long/Short Fund A | HF China Long/Short Equity | Singapore | Cayman Islands | | | | 5.28 | 13.26 | 4.42
| 64,893,656 |
| APS Greater China Long/Short Fund B | HF 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 Fund | HF 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 Fund | HF U.S. Long/Short Equity | NY | British Virgin Islands | | | | 5.13 | | 10.58
| 89,400,000 |
| Aquamarine Fund | HF 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 A | HF Asia/Pacific Long/Short Equity | n/a | Cayman Islands | | | | -6.41 | 11.26 | 4.50
| 22,621,264 |
| ARA Asian Asset Income Fund Class B | HF Asia/Pacific Long/Short Equity | n/a | Cayman Islands | | | | -5.98 | 11.27 | 4.25
| 22,621,264 |
| ARA Asian Asset Income Fund Class D | HF 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 Inc | HF 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 FIL | HF Long/Short Debt | Madrid | Spain | | | | | | 0.17
| 1,926,861 |
| Arcano European Income Fund A2 FIL | HF Long/Short Debt | Madrid | Spain | | | | | | 0.00
| 1,926,861 |
| Arcano European Income Fund D1 FIL | HF Long/Short Debt | Madrid | Spain | | | | | | 0.00
| 1,926,861 |
| Arcano European Income Fund D2 FIL | HF Long/Short Debt | Madrid | Spain | | | | | | 0.00
| 1,926,861 |
| Arcanum REIT Investment Fund Ltd A USD | HF U.S. Long/Short Equity | Singapore | British Virgin Islands | | | | 13.56 | 27.39 | 3.75
| 7,040,000 |
| Arcanum REIT Investment Fund Ltd B EUR | HF U.S. Long/Short Equity | Singapore | British Virgin Islands | | | | 21.44 | 26.80 | 2.33
| 7,039,999 |
| Arcanum REIT Investment Fund Ltd G GBP | HF U.S. Long/Short Equity | Singapore | British Virgin Islands | | | | 15.54 | 21.85 | 1.17
| 7,039,999 |
| Arcanum REIT Investment Fund Ltd K Gold | HF 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 LLC | HF 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 Inst | HF Asia/Pacific Long/Short Equity | na | Luxembourg | 2.1016 | C+ | | -9.43 | 15.44 | 5.75
| 49,064,206 |
| Arcus Japan Fund Rel Inst | HF Asia/Pacific Long/Short Equity | na | Luxembourg | 2.0879 | C+ | | -7.74 | 15.11 | 5.50
| 49,064,206 |
| Arcus Japan Long/Short Institutional EUR | HF Asia/Pacific Long/Short Equity | na | Luxembourg | | | | | | 0.00
| 441,100 |
| Arcus Japan Long/Short Institutional JPY | HF Asia/Pacific Long/Short Equity | na | Luxembourg | | | | | | 0.00
| 441,100 |
| Arcus Japan Long/Short Institutional USD | HF Asia/Pacific Long/Short Equity | na | Luxembourg | | | | | | 0.00
| 441,100 |
| Arcus Japan Long/Short International EUR | HF Asia/Pacific Long/Short Equity | na | Luxembourg | | | | | | 0.00
| 441,100 |
| Arcus Japan Long/Short International JPY | HF Asia/Pacific Long/Short Equity | na | Luxembourg | | | | | | 0.00
| 441,100 |
| Arcus Japan Long/Short International USD | HF Asia/Pacific Long/Short Equity | na | Luxembourg | | | | | | 0.00
| 441,100 |
| Arcus Japan Long/Short Restricted JPY | HF Asia/Pacific Long/Short Equity | na | Luxembourg | | | | | | 0.00
| 441,100 |
| Arcus Japan Long/Short Retail JPY Inc | HF Asia/Pacific Long/Short Equity | na | Luxembourg | 3.0291 | D+ | | 15.39 | 15.00 | 12.42
| 441,100 |
| Arcus Japan Value Fund Abs 1 | HF 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 1 | HF Asia/Pacific Long/Short Equity | na | Cayman Islands | 1.6053 | B- | | 0.01 | 15.80 | 8.08
| 82,375,877 |
| Arcus Zensen Fund CL B | HF Asia/Pacific Long/Short Equity | na | Cayman Islands | | | | | | 0.00
| 90,000,000 |
| Arcus Zensen Fund JPY | HF Asia/Pacific Long/Short Equity | na | Cayman Islands | 1.2141 | B+ | | 2.66 | 9.18 | 10.08
| 90,000,000 |
| Arcus Zensen Fund USD | HF Asia/Pacific Long/Short Equity | na | Cayman Islands | 1.5819 | B | | -2.55 | 7.22 | 10.08
| 90,000,000 |
| Arden Alternative Advisers SPC | HF Fund of Funds - Multistrategy | NY | Cayman Islands | 1.1452 | B+ | | 0.82 | 4.00 | 7.42
| 2,191,000,000 |
| Arden Credit Opportunities Fund Ltd | HF 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 | B | | -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 Ltd | HF Fund of Funds - Multistrategy | NY | Cayman Islands | | | | 0.95 | 4.05 | 2.42
| 38,000,000 |
| Arden PropPartners Equity Long/Short Ltd | HF Fund of Funds - Equity | NY | Cayman Islands | | | | 1.26 | 4.67 | 2.42
| 46,000,000 |
| Arden PropPartners Global Macro Ltd | HF 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 LP | HF U.S. Small Cap Long/Short Equity | CT | United States | 1.4439 | B | | -4.36 | 27.01 | 16.33
| 234,177,949 |
| Ardsley Partners Renewable Energy LP | HF Global Long/Short Equity | CT | United States | 1.7636 | B- | | -8.38 | 14.83 | 5.42
| 65,646,639 |
| Ardsley Renewable Energy Offshore Fd Ltd | HF U.S. Long/Short Equity | CT | British Virgin Islands | | | | -13.97 | 15.87 | 4.75
| 4,654,848 |
| Areca Value Discovery CHF | HF Fund of Funds - Event | ZH | Luxembourg | | | | 7.22 | 20.10 | 3.00
| |
| Areca Value Discovery EUR | HF Fund of Funds - Event | ZH | Luxembourg | | | | 6.61 | 13.73 | 3.00
| |
| Areca Value Discovery USD | HF 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 Fund | HF Distressed Securities | England | Cayman Islands | | | | 4.38 | 10.39 | 3.25
| |
| Argon Fund CHF | HF Fund of Funds - Relative Value | FC | Guernsey | 1.8405 | B- | | -0.80 | 12.69 | 7.83
| 58,855,941 |
| Argon Fund EUR | HF Fund of Funds - Relative Value | FC | Guernsey | 1.7817 | B- | | 2.64 | 14.90 | 7.92
| 58,855,940 |
| Argon Fund USD | HF Fund of Funds - Relative Value | FC | Guernsey | 1.7886 | B- | | -0.91 | 4.04 | 7.92
| 58,855,940 |
| Argon Leveraged EUR | HF Fund of Funds - Multistrategy | FC | Guernsey | 2.9801 | C- | | 5.78 | 16.34 | 7.25
| 2,602,980 |
| Argon Leveraged USD | HF Fund of Funds - Multistrategy | FC | Guernsey | 3.1827 | D+ | | -1.18 | 4.29 | 7.25
| 2,602,980 |
| Argonaut Global Equities Partnership LP | HF Global Long/Short Equity | NY | United States | | | | | | 11.17
| 28,000,000 |
| Argonaut Global Macro Fund Ltd | HF Global Macro | NY | Cayman Islands | | | | | | 6.17
| 1,027,000,000 |
| Argonaut Macro Partnership, LP | HF Global Macro | NY | United States | 1.9823 | B- | | -10.95 | 9.71 | 11.33
| 442,000,000 |
| Argonaut Worldwide Equities Fund | HF 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 LP | HF 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 USD | HF 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, Ltd | HF Global Long/Short Equity | NY | Cayman Islands | | | | | | 0.83
| 29,046,381 |
| Armor Capital Partners LP | HF Global Long/Short Equity | NY | United States | 1.1638 | B+ | | 0.72 | 6.86 | 13.08
| 142,261,623 |
| Armor Qualified LP | HF 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 Fund | HF Emerging Markets Long/Short Equity | | Singapore | | | | | | 0.00
| |
| ARP Halkin Mortgage Funds PLC | HF 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 A | HF Fund of Funds - Multistrategy | ON | Canada | 1.9702 | B- | | -6.16 | 14.44 | 9.83
| 56,653,062 |
| Arrow Diversified Fund Class F | HF Fund of Funds - Multistrategy | ON | Canada | 1.9107 | B- | | -5.07 | 14.43 | 8.83
| 56,653,062 |
| Arrow Diversified Fund Class G | HF Fund of Funds - Multistrategy | ON | Canada | 2.3660 | C | | -7.64 | 7.18 | 7.67
| 56,653,062 |
| Arrow Diversified Fund Class U | HF Fund of Funds - Multistrategy | ON | Canada | 2.4777 | C | | -8.71 | 7.50 | 9.92
| 56,653,062 |
| Arrow Diversified Fund Low Load | HF Fund of Funds - Multistrategy | ON | Canada | | | | -7.15 | 14.48 | 2.17
| |
| Arrow Enhanced Income Fund Class A | HF Fund of Funds - Multistrategy | ON | Canada | 3.1275 | D+ | | -5.80 | 12.16 | 6.92
| 7,122,692 |
| Arrow Enhanced Income Fund Class F | HF Fund of Funds - Multistrategy | ON | Canada | 3.0400 | D+ | | -4.61 | 12.16 | 6.92
| 7,122,692 |
| Arrow Enhanced Income Fund Class G | HF Fund of Funds - Multistrategy | ON | Canada | 3.7225 | D- | | -6.29 | 3.07 | 6.50
| 7,122,692 |
| Arrow Enhanced Income Fund Class U | HF Fund of Funds - Multistrategy | ON | Canada | 4.1897 | E | | -6.92 | 2.99 | 6.92
| 7,122,692 |
| Arrow Enhanced Income Fund Low Load | HF Fund of Funds - Multistrategy | ON | Canada | | | | -7.06 | 11.93 | 2.17
| |
| Arrow Global Long/Short Note Series 1 | HF Global Long/Short Equity | ON | Canada | 1.3807 | B | | 1.50 | 10.79 | 6.67
| 390,936,265 |
| Arrow High Yield Fund Class A | HF Debt Arbitrage | ON | Canada | 1.1866 | B+ | | 0.26 | 16.23 | 9.83
| 397,770,268 |
| Arrow High Yield Fund Class F | HF Debt Arbitrage | ON | Canada | 1.1704 | B+ | | 1.07 | 16.24 | 6.67
| 397,770,268 |
| Arrow High Yield Fund Class U | HF Debt Arbitrage | ON | Canada | | | | -1.42 | 7.61 | 4.58
| 397,770,268 |
| Arrow Maple Leaf Canadian Fund Class A | HF Fund of Funds - Equity | ON | Canada | 2.9708 | C- | | -1.59 | 13.79 | 10.42
| 7,761,770 |
| Arrow Maple Leaf Canadian Fund Class F | HF Fund of Funds - Equity | ON | Canada | 2.8947 | C- | | -0.18 | 13.90 | 7.67
| 7,761,770 |
| Arrow Maple Leaf Canadian Fund Class G | HF Fund of Funds - Equity | ON | Canada | 3.1537 | D+ | | -2.40 | 5.89 | 7.58
| 7,761,770 |
| Arrow Maple Leaf Canadian Fund Class U | HF Fund of Funds - Equity | ON | Canada | 3.3677 | D | | -3.69 | 5.91 | 10.42
| 7,761,770 |
| Arrow Maple Leaf Canadian Low Load Fund | HF 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 1 | HF Fund of Funds - Multistrategy | ON | Canada | 2.8659 | C- | | 5.27 | 13.75 | 8.42
| |
| Arrow Multi-Strategy Notes Series 2 | HF Fund of Funds - Multistrategy | ON | Canada | 2.9266 | C- | | 3.94 | 13.74 | 8.08
| |
| Arrow Multi-Strategy Notes Series 3 | HF Fund of Funds - Multistrategy | ON | Canada | 3.2654 | D+ | | -3.58 | 14.18 | 7.58
| |
| Arrow Multi-Strategy Notes Series 4 | HF Fund of Funds - Multistrategy | ON | Canada | 3.3252 | D | | -4.25 | 13.24 | 7.42
| |
| Arrow Multi-Strategy Notes Series 5 | HF Fund of Funds - Multistrategy | ON | Canada | 3.3078 | D | | -3.87 | 13.16 | 7.08
| |
| Arrow Multi-Strategy Notes Series 6 | HF Fund of Funds - Multistrategy | ON | Canada | 3.2886 | D+ | | -4.37 | 13.49 | 6.67
| |
| Arrow Multi-Strategy Notes Series 7 | HF Fund of Funds - Multistrategy | ON | Canada | 3.2508 | D+ | | -3.08 | 12.77 | 6.25
| |
| Arrow Multi-Strategy Notes Series 8 | HF 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 Ltd | HF 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 - EUR | HF Fund of Funds - Relative Value | Geneva | Luxembourg | | | | 6.00 | | 5.00
| 30,881,649 |
| ART B Arbitrage Portfolio - USD | HF Fund of Funds - Relative Value | Geneva | Luxembourg | | | | 1.83 | | 10.42
| 30,881,649 |
| ART C Diversified Portfolio - USD | HF Emerging Markets Long/Short Equity | Geneva | Luxembourg | | | | -0.85 | | 10.42
| 40,100,000 |
| ART D Investing Portfolio - EUR | HF Fund of Funds - Multistrategy | Geneva | Luxembourg | | | | 0.63 | | 7.42
| 104,040,090 |
| ART D Investing Portfolio - USD | HF Fund of Funds - Multistrategy | Geneva | Luxembourg | | | | -3.06 | | 8.33
| 104,040,089 |
| ART E Credit Strategy - USD | HF Long/Short Debt | Geneva | Luxembourg | | | | -10.81 | | 6.83
| 9,200,000 |
| ART F Equity Strategy - CHF | HF Fund of Funds - Equity | Geneva | Luxembourg | | | | | | 3.42
| 42,808,302 |
| ART F Equity Strategy - EUR | HF Fund of Funds - Equity | Geneva | Luxembourg | | | | | | 4.17
| 42,808,302 |
| ART F Equity Strategy - USD | HF Fund of Funds - Equity | Geneva | Luxembourg | | | | | | 7.00
| 42,808,302 |
| ART G Oppotunity Port - EUR | HF Global Long/Short Equity | Geneva | Luxembourg | | | | | | 4.00
| 14,573,820 |
| ART G Oppotunity Port - USD | HF Global Long/Short Equity | Geneva | Luxembourg | | | | | | 4.00
| 14,573,820 |
| ART J Frequency Portfolio A EUR Cap | HF Systematic Futures | Geneva | Luxembourg | | | | | | 1.83
| 9,024,292 |
| ART J Frequency Portfolio B USD Cap | HF Systematic Futures | Geneva | Luxembourg | | | | | | 1.83
| 9,024,292 |
| ARTEAGA GLOBAL PARTNERS, LP | HF U.S. Long/Short Equity | New Jersey | United States | | | | | | 4.83
| |
| Artemis Global Hedge EUR | HF Global Long/Short Equity | na | Cayman Islands | | | | | | 5.25
| 17,006,567 |
| Artemis Global Hedge GBP | HF Global Long/Short Equity | na | Cayman Islands | | | | 2.13 | | 5.17
| 17,006,566 |
| Artemis Global Hedge USD | HF 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 Class | HF Europe Long/Short Equity | na | Cayman Islands | | | | | | 5.25
| 71,715,742 |
| Artemis UK Hedge Fund Limited USD Class | HF 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 Ltd | HF U.S. Long/Short Equity | NY | United States | | | | -0.77 | 2.40 | 2.75
| 112,869,706 |
| Artorius Partners II, LP | HF U.S. Long/Short Equity | NY | United States | 1.1677 | B+ | | -0.19 | 2.31 | 8.67
| 112,869,706 |
| Artradis Russian Opportunity Fund | HF Multistrategy | Singapore | Cayman Islands | | | | 3.02 | 31.93 | 4.75
| 62,150,000 |
| Arvernus Cptl(CH)Eur. Event Driven Fd A | HF 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 | C | | 16.91 | 14.75 | 6.67
| 11,128,000 |
| ASA Tax Advantage Relative Value LP | HF Debt Arbitrage | MN | United States | 2.7175 | C- | | -3.54 | 14.06 | 10.08
| 33,115,000 |
| Ascend Partners Fund I LP | HF U.S. Long/Short Equity | CA | United States | 3.2370 | D+ | | -3.88 | 4.84 | 12.00
| 7,143,988 |
| Ascend Partners Fund I Ltd | HF 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 Ltd | HF U.S. Long/Short Equity | CA | British Virgin Islands | 1.5881 | B | | -3.29 | 4.84 | 6.92
| 331,444,193 |
| Ascend Partners Fund II LP | HF U.S. Long/Short Equity | CA | United States | 1.5340 | B | | -3.00 | 4.90 | 7.92
| 675,616,818 |
| Ascend Partners Fund II Ltd | HF U.S. Long/Short Equity | CA | British Virgin Islands | 1.5363 | B | | -3.03 | 4.95 | 7.92
| 683,259,825 |
| Ascend Partners Leveraged Fund, LP | | CA | United States | | | | | | 0.00
| |
| Ascendant Stratigic Opportunity fund | HF Fund of Funds - Equity | PA | United States | 1.8685 | B- | | -2.00 | 5.72 | 9.58
| 65,000,000 |
| Ascension Inst GBP | HF Systematic Futures | London | Bermuda | | | | | | 2.33
| 38,332,771 |
| Ascension Retail GBP | HF 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 Portfolio | HF Emerging Markets Long/Short Equity | London | Guernsey | | | | 12.71 | 18.99 | 9.58
| |
| Ashmore Russian Debt Fund | HF 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 Fund | HF Asia/Pacific Long/Short Equity | Singapore | Mauritius | 3.2144 | D+ | | -28.36 | 18.95 | 13.42
| 29,080,000 |
| Asia Phoenix Absolute Return Fund | HF Global Long/Short Equity | SINGAPORE | Cayman Islands | | | | -2.34 | 12.20 | 1.42
| |
| Asia Synthetic Warrant Fund | HF 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 Fund | HF Fund of Funds - Macro/Systematic | ** | Italy | | | | -3.97 | | 3.83
| |
| Asian Managers Selection Fund I | HF Fund of Funds - Macro/Systematic | ** | Italy | | | | -3.49 | | 3.08
| |
| Asian Markets Alpha Programme | HF Currency | London | Cayman Islands | 1.3396 | B | | 7.16 | 15.53 | 5.83
| 165,000,000 |
| Aslan Realty Partners III, L.L.C. | | NY | United States | | | | | | 0.00
| |
| ASP Alternative Select Professional | HF 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 CHF | HF Systematic Futures | London | Cayman Islands | | | | | | 0.00
| |
| Aspect Diversified Programme | HF Systematic Futures | London | Cayman Islands | 1.4566 | B | | 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 F | HF 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 Fund | HF 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 I | HF Long/Short Debt | | Luxembourg | | | | | | 0.67
| 59,417,363 |
| Astrolabium Inv. Fund - Global Futures | HF Systematic Futures | New Providence | Cayman Islands | | | | 2.41 | 2.36 | 3.33
| 643,177 |
| Asuka Opportunities Offshore Tr II JPY | HF Asia/Pacific Long/Short Equity | n/a | Cayman Islands | 2.4524 | C | | 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 EUR | HF Fund of Funds - Relative Value | | Luxembourg | | | | 7.67 | 12.99 | 2.33
| 66,947,068 |
| ATCM II - True Market Neutral Fund I SEK | HF 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 Futures | HF 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 LP | HF Fund of Funds - Equity | MA | United States | | | | -9.79 | 13.48 | 3.25
| 11,221,492 |
| Atlant Edge | HF Europe Long/Short Equity | STOCKHOLM | Sweden | 3.0976 | D+ | | -19.10 | 21.80 | 9.42
| 13,790,240 |
| Atlant Explora | HF Europe Long/Short Equity | STOCKHOLM | Sweden | 2.6607 | C- | | -3.75 | 16.73 | 9.42
| 20,907,783 |
| Atlant Sharp | HF Europe Long/Short Equity | STOCKHOLM | Sweden | | | | -12.51 | 20.10 | 4.42
| 20,018,090 |
| Atlant Stability | HF Europe Long/Short Equity | STOCKHOLM | Sweden | | | | 1.21 | 14.06 | 3.17
| 86,448,494 |
| ATLANTIK ADVANCED Balanced CZK Fund | HF 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 Ltd | HF 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 Fund | HF U.S. Long/Short Equity | PA | Cayman Islands | 1.4524 | B | | -0.94 | 18.27 | 6.08
| 202,922,091 |
| Attalus Explorer Fund | HF Fund of Funds - Equity | PA | United States | 2.4749 | C | | -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 Fund | HF Multistrategy | NSW | Australia | | | | 19.89 | 19.41 | 3.67
| 21,675,929 |
| Attunga Power & Enviro Fund | HF Multistrategy | NSW | Australia | 2.1834 | C+ | | 0.86 | 31.33 | 5.33
| 32,462,529 |
| Attunga Power&Enviro (Offshore) Fd | HF 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 1 | HF 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 EUR | HF Europe Long/Short Equity | UK | Guernsey | 3.0943 | D+ | | -0.67 | 43.67 | 6.17
| |
| Audley European Opportunities Fd A USD | HF Europe Long/Short Equity | UK | Guernsey | 3.0932 | D+ | | -1.79 | 43.92 | 6.00
| |
| Audley Natural Resources Fund USD | HF 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 LP | HF Equity Market Neutral | NY | Bahamas | 3.0292 | D+ | | 1.08 | 6.14 | 6.92
| 5,800,000 |
| AUK Capital Partners | HF Event Driven | CA | United States | 2.5584 | C | | 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 Fund | HF Currency | N/A | Ireland | | | | -4.11 | 13.06 | 4.25
| 8,100,000 |
| Auriel Global Macro Fund LP | HF 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 USD | HF Multistrategy | Cyprus | Cayman Islands | 1.3601 | B | | 5.21 | 0.98 | 5.08
| 11,812,172 |
| Aurora Global Opportunities LP | HF Fund of Funds - Equity | IL | United States | 1.5020 | B | | -4.22 | 8.27 | 17.92
| 655,000,000 |
| Aurora Global Opportunities Ltd | HF Fund of Funds - Equity | IL | Cayman Islands | 1.7914 | B- | | -4.86 | 8.29 | 5.42
| 108,000,000 |
| Aurora Hedged Equity LP | HF Fund of Funds - Equity | IL | United States | | | | | | 7.58
| 77,000,000 |
| Aurora Limited Partnership | HF Fund of Funds - Equity | IL | United States | 1.4988 | B | | -2.76 | 5.99 | 19.00
| 2,006,000,000 |
| Aurora Limited Partnership II | HF Fund of Funds - Equity | IL | United States | | | | -3.67 | 5.75 | 2.42
| 351,000,000 |
| Aurora Offshore Fund Ltd II | HF Fund of Funds - Equity | IL | Cayman Islands | 1.5511 | B | | -3.17 | 5.75 | 9.42
| 5,780,000,000 |
| Aurora Offshore Fund Ltd. | HF Fund of Funds - Equity | IL | Cayman Islands | 1.5357 | B | | -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 Ltd | HF Fund of Funds - Multistrategy | ** | Bermuda | | | | 1.32 | 3.14 | 12.75
| 28,000,000 |
| Aurum Investor Fund EUR | HF Fund of Funds - Multistrategy | ** | Bermuda | 1.4866 | B | | 2.55 | 13.17 | 7.00
| 197,000,000 |
| Aurum Investor Fund GBP | HF Fund of Funds - Multistrategy | ** | Bermuda | 1.6221 | B- | | -0.06 | 11.09 | 7.00
| 197,000,000 |
| Aurum Investor Fund USD | HF Fund of Funds - Multistrategy | ** | Bermuda | 1.5712 | B | | -1.23 | 4.09 | 17.25
| 197,000,000 |
| Aurum Isis Fund CHF | HF Fund of Funds - Multistrategy | ** | Bermuda | | | | 8.16 | 18.62 | 3.08
| 1,022,000,000 |
| Aurum Isis Fund EUR | HF Fund of Funds - Multistrategy | ** | Bermuda | 1.4197 | B | | 3.31 | 12.45 | 7.00
| 1,022,000,000 |
| Aurum Isis Fund GBP | HF Fund of Funds - Multistrategy | ** | Bermuda | 1.5697 | B | | 0.64 | 10.68 | 7.00
| 1,022,000,000 |
| Aurum Isis Fund JPY | HF Fund of Funds - Multistrategy | ** | Bermuda | | | | 6.83 | 7.11 | 1.17
| 1,022,000,000 |
| Aurum Isis Fund USD | HF Fund of Funds - Multistrategy | ** | Bermuda | 1.3466 | B | | -0.53 | 1.91 | 13.67
| 1,022,000,000 |
| Aurum Isis Fund USD | HF Fund of Funds - Multistrategy | ** | Bermuda | 3.3333 | D | | | | 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 USD | HF 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 | C | | -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 | C | | 0.73 | 12.05 | 7.25
| 25,000,000 |
| Aurum Universal Fund Ltd | HF 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 Program | HF Systematic Futures | Alberta | Canada | 2.5646 | C | | -6.36 | 14.93 | 5.67
| 28,185,612 |
| Autonomy Capital | HF Global Macro | | United Kingdom | | | | | | 7.17
| |
| AV Hedge Fund LTD | HF Fund of Funds - Equity | Neterlands Antilles | British Virgin Islands | 1.5011 | B | | 5.20 | 3.45 | 9.50
| 71,015,000 |
| Avalon | | NJ | United States | | | | | | 0.00
| |
| Avalon Global Partners LLC | HF U.S. Small Cap Long/Short Equity | CA | Cayman Islands | 1.3569 | B | | 13.06 | 30.77 | 15.42
| 49,840,000 |
| Avalon Worldwide LP | HF 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 GBP | HF Convertible Arbitrage | X0 | Guernsey | | | | -10.96 | 17.71 | 5.75
| 282,169,366 |
| Aviva Convertible Bond Arb Tranche 1 EUR | HF Convertible Arbitrage | X0 | Guernsey | 1.7049 | B- | | -13.23 | 20.31 | 6.00
| 282,169,366 |
| Aviva Convertible Bond Arb Tranche 1 USD | HF Convertible Arbitrage | X0 | Guernsey | 1.4980 | B | | -6.53 | 9.26 | 6.00
| 282,169,366 |
| Aviva Convertible Bond Arb Tranche 2 EUR | HF Convertible Arbitrage | X0 | Guernsey | | | | -13.23 | 20.20 | 2.00
| 282,169,366 |
| Aviva Convertible Bond Arb Tranche 2 USD | HF Convertible Arbitrage | X0 | Guernsey | | | | -10.14 | 9.58 | 1.92
| 282,169,366 |
| Aviva G7 Fixed Income Fund EUR Tranche 3 | HF Long/Short Debt | X0 | Guernsey | | | | 8.34 | 11.24 | 4.92
| 2,131,816,196 |
| Aviva G7 Fixed Income Fund EUR Tranche I | HF Long/Short Debt | X0 | Guernsey | 1.4326 | B | | 1.23 | 11.77 | 7.75
| 2,131,816,196 |
| Aviva G7 Fixed Income Fund GBP Tranche I | HF 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 3 | HF 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 I | HF Long/Short Debt | X0 | Guernsey | 0.2593 | A+ | | 3.91 | 2.54 | 7.92
| 2,131,816,196 |
| Aviva Global Macro Fund EUR Tranche II | HF Global Macro | X0 | Guernsey | | | | -3.53 | 9.51 | 2.50
| 174,999,327 |
| Aviva Global Macro Fund GBP Tranche I | HF Global Macro | X0 | Guernsey | | | | -9.82 | 13.27 | 3.92
| 174,999,327 |
| Aviva Global Macro Fund USD Tranche II | HF Global Macro | X0 | Guernsey | | | | -12.29 | 15.29 | 2.50
| 174,999,327 |
| Avoca Credit Alpha Fund EUR | HF Long/Short Debt | | Cayman Islands | 2.4157 | C | | 4.42 | 14.13 | 11.50
| 15,603,209 |
| Avoca Credit Alpha Fund GBP | HF Long/Short Debt | | Cayman Islands | | | | 3.97 | 11.82 | 3.67
| 15,603,209 |
| Avoca Credit Alpha Fund USD | HF Long/Short Debt | | Cayman Islands | 2.2240 | C+ | | 0.70 | 4.28 | 8.33
| 15,603,209 |
| Avondale Conquest I | HF 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 LP | HF U.S. Long/Short Equity | New York | United States | 3.0053 | D+ | | -59.60 | 31.58 | 9.58
| 55,029,300 |
| Axia Financial LP | HF 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 Fund | HF Emerging Markets Long/Short Equity | . | Cayman Islands | 3.1571 | D+ | | -10.49 | 11.71 | 15.58
| 17,909,404 |
| Axiom Legal Financing Fd A GBP | HF Global Macro | Cayman Islands | Cayman Islands | | | | 13.38 | 9.34 | 2.17
| 71,186,751 |
| Axiom Legal Financing Fd B USD | HF Global Macro | Cayman Islands | Cayman Islands | | | | 11.23 | 0.40 | 2.17
| 71,186,750 |
| Axiom Legal Financing Fd C EUR | HF Global Macro | Cayman Islands | Cayman Islands | | | | 14.52 | 12.04 | 2.00
| 71,186,750 |
| Axion Opportunity Fund, LP | HF 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 Fund | HF Global Macro | Fürstentum | Liechtenstein | | | | -3.72 | 11.62 | 1.42
| 980,985 |
| Azimut Multistrategy | HF Fund of Funds - Multistrategy | . | Italy | | | | 1.07 | 11.94 | 4.08
| |
| Azuma, LP | HF Equity Market Neutral | IL | United States | | | | 4.81 | 24.96 | 4.17
| |