- CROWN LIQUID FUND
549300O5C8VUEE7RHL58LuxembourgLuxembourg
- Crown Managed Accounts SPC - Crown/AAM 2 Segregated Portfolio
549300ZJQLNTZ4MJOR37Cayman IslandsGeorge Town, Grand CaymanLapsed - not renewed
- Crown Managed Accounts SPC - Crown/AAM 3 Segregated Portfolio
549300B7NNO7WJP48C51Cayman IslandsGrand Cayman
- Crown Managed Accounts SPC - Crown/ABD Segregated Portfolio
549300DIG2RTIY5W7994Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/AllianceBernstein Segregated Portfolio
549300M4VVTUF3EWC215Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Altalis Segregated Portfolio
5493001KMS8BTHC1FI46Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Amazon Segregated Portfolio
549300H3D680X3HDYR56Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/AmpCap Dynamic Segregated Portfolio
5493001I96ANBSLPFT89Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/AmpCap II Segregated Portfolio
5493005WNFBYBCE98M50Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/AmpCap Klassik Segregated Portfolio
5493000E629WESWOTC04Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Anavon Segregated Portfolio
549300CZ25VZEUGEN820Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Arcem Segregated Portfolio
549300BC98QNCBGVM668Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Ariose SP
5493006SVHDRFLRT2U70Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Aspect Capital II Segregated Portfolio
54930018TICQMDMJW458Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Astignes Segregated Portfolio
549300WY2WV2P4W4CT86Cayman IslandsGrand Cayman
- Crown Managed Accounts SPC - Crown/Atreaus Segregated Portfolio
BPJJEFUEJLNJO69VSD72Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Avaron Equities EML Segregated Portfolio
549300A1TMJL1YIQND15Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Aventail Segregated Portfolio
391200PPH3KJCLEXAH14Cayman IslandsGrand CaymanLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Azora Segregated Portfolio
3912000ULYOL9HM6ZD09Cayman IslandsGeorge Town, Grand CaymanLapsed - not renewed
- Crown Managed Accounts SPC - Crown/BA 2 Segregated Portfolio
549300G20DABDIK0CI67Cayman IslandsGeorge Town, Grand Cayman
- Crown Managed Accounts SPC - Crown/Blenheim Segregated Portfolio
549300DH7BD6RTP6LX27Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/BLS Segregated Portfolio
549300DITBZ2T6QEU395Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Boronia II Segregated Portfolio
549300CWF7MVVKJ8BD67Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Boronia Segregated Portfolio
5493004FAKC68UPX8L43Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Capeview Recovery Segregated Portfolio
5493005INGNIV6ENLK12Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Capeview Segregated Portfolio
5493004Y2YY20VTQM119Cayman IslandsGrand Cayman
- Crown Managed Accounts SPC - Crown/Carronade Segregated Portfolio
391200TC9DH0AX2PJ582Cayman IslandsGrand Cayman
- Crown Managed Accounts SPC - Crown/CenterBook Segregated Portfolio
391200G5VLCJ2QTHRH70Cayman IslandsGrand Cayman
- Crown Managed Accounts SPC - Crown/Chenavari S1 Segregated Portfolio
549300I85V45KJCIO755Cayman IslandsGeorge Town, Grand CaymanLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Chenavari S2 Segregated Portfolio
549300SJ8NQABNUTLT43Cayman IslandsGeorge Town, Grand CaymanLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Chorus 2 Segregated Portfolio
549300IK2IQK42WH0C80Cayman IslandsGrand Cayman
- Crown Managed Accounts SPC - Crown/Chorus Segregated Portfolio
5493007LTHPBEDR42841Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Crabel Segregated Portfolio
5493007TB6J8B1SECM17Cayman IslandsGrand Cayman
- Crown Managed Accounts SPC - Crown/Eagle II Segregated Portfolio
549300ZL52L3CBXCPK92Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Eaglevale Segregated Portfolio
W4YUUBMZPBFF67YQ6M48Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Eyck Segregated Portfolio
549300YECKHZR7UTCL02Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Fermat Segregated Portfolio
54930019FDG422DVH077Cayman IslandsGrand CaymanLapsed - not renewed
- Crown Managed Accounts SPC - Crown/First State China SP
549300KZXTENQKSAB286Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Firth Equity Asia Ex Japan Segregated Portfolio
5493001FHMKL72ICPC94Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Fisher Equities EML Segregated Portfolio
5493003ZOIXRO9307D60Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/FM Segregated Portfolio
3K18Q7SP7SQPN7CKFX12Cayman IslandsGrand Cayman
- Crown Managed Accounts SPC - Crown/Fort II Segregated Portfolio
549300VWW2N5I1LCH422Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/FQ II Segregated Portfolio
549300WTLTIG4RKXDW67Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/GAM Segregated Portfolio
549300LVOTNWKM7YJH11Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/GLG Segregated Portfolio
549300GSD1JU530K4V34Cayman IslandsGrand CaymanLapsed - not renewed
- Crown Managed Accounts SPC - Crown/GoldenTree Segregated Portfolio
5493006CTJWSLUDU1U39Cayman IslandsGrand Cayman
- Crown Managed Accounts SPC - Crown/Greenvale Segregated Portfolio
549300DS0JX7IFXUK514Cayman IslandsGrand Cayman
- Crown Managed Accounts SPC - Crown/GTS IM Segregated Portfolio
549300VC8HD2BRL0SX23Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Guard Segregated Portfolio
549300YTISBOUR1WCF89Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Helios Segregated Portfolio
549300XRS03AU8K2J870Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Horseman ES Segregated Portfolio
549300QMCR55KHOD6P89Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Ibis Segregated Portfolio
5493006HNC7BZ43B3Y27Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/INCA Equities EML Segregated Portfolio
549300RNI7OCYW1ULV91Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Japan Opportunities Segregated Portfolio
5493002SR4BNJNQ5Z231Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Kaiser Trading Group Segregated Portfolio
549300UHBOJ47L2E4S64Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Kings Peak Segregated Portfolio
549300LT82TGBQ0TEC74Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Koppenberg Segregated Portfolio
54930000G5RKMF3TOI81Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Kuvari Segregated Portfolio
549300LTHOTT0EG2IR04Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/LaHalle Segregated Portfolio
549300DC0TI1CAWMMZ65Cayman IslandsGeorge TownLapsed - not renewed
- Crown Managed Accounts SPC - Crown/Latigo Segregated Portfolio
549300BKEBHNY0DUHO69Cayman IslandsGeorge TownLapsed - not renewed
