- Securitas Private Investments SPC Ltd.
254900YQQEQ305DIFG28Cayman IslandsGeorge TownLapsed - not renewed
- Securitized Product of Restructured Collateral Limited SPC
549300WUKXF4DX9RVX26Cayman IslandsGeorge TownLapsed - not renewed
- Seeds Global Investment Funds SPC
984500E000WF74BC4389Cayman IslandsGrand CaymanLapsed - not renewed
- Segregated Portfolio 641
549300PJZIDC0IMM0O16Cayman IslandsGeorge Town
- Segregated Portfolio 649
254900BFJQ5MM32BYQ39Cayman IslandsGeorge Town
- Segregated Portfolio 656
25490063F0KXDNJ6YT23Cayman IslandsGeorge Town
- Segregated Portfolio 658
25490025RE343FT2JL56Cayman IslandsGeorge Town
- Segregated Portfolio BJ
635400TJNYPWSPAYCM07Cayman IslandsGrand Cayman
- Segregated Portfolio CGBO
254900COMFRVSY8CEL77Cayman IslandsGeorge Town
- SEGREGATED PORTFOLIO FOURTEEN
213800X9JO4JDJARWC31Cayman IslandsGEORGE TOWN
- SEGREGATED PORTFOLIO GALAPAGOS MACRO ACCESS
254900AONC0WOZENRO70Cayman IslandsCamana Bay
- Segregated Portfolio J
254900C3G91PHHALLM97Cayman IslandsCamana Bay
- SEGREGATED PORTFOLIO NO. 1
213800PZK176I1J95P63Cayman IslandsGRAND CAYMAN
- Segregated Portfolio Outside Fund
875500SE81FKFN4POR54Cayman IslandsGeorge Town
- Segregated Portfolio U
549300MRF82GBRGX0510Cayman IslandsGeorge Town
- Segregated Portfolio Upon Global Macro Fund
254900ZZNUU0GS6XVN90Cayman IslandsGeorge TownLapsed - not renewed
- Sengu Japan Partnership SPC
2549008IJBGUN533W261Cayman IslandsGeorge Town
- Senior Warehouse Financing SPC
549300L2JX7Q75QJZB23Cayman IslandsGeorge TownLapsed - not renewed
- Senqu Resolute Global Segregated Portfolio
549300JNDNAEB3I6WO88Cayman IslandsGeorge Town, Grand Cayman
- SENRIGAN SPC
549300X3YDH5MGE2M572Cayman IslandsGeorge TownLapsed - not renewed
- SERAPHIM SOCIAL IMPACT INVESTMENT FUND SPC
2138009FYK1CG51P3706Cayman IslandsGEORGE TOWNLapsed - not renewed
- Serendipity SPC
254900LWQ87BIE2ACR11Cayman IslandsGeorge TownLapsed - not renewed
- Series 2024-01 Segregated Portfolio
254900LJZ2ME3SHQ6K06Cayman IslandsGeorge Town
- Series 2024-02 Segregated Portfolio
254900SFYJ4WP7917U32Cayman IslandsGeorge Town
- Series 2024-03 Segregated Portfolio
2549003H9P0K0FD4GX07Cayman IslandsGeorge Town
- Series 2024-04 Segregated Portfolio
2549007OHNOAWVZ1M804Cayman IslandsGeorge Town
- Series 2024-05 Segregated Portfolio
25490050TPF24DOH1359Cayman IslandsGeorge Town
- SF China1 SP
254900JWURY5TPLH7C74Cayman IslandsGeorge TownLapsed - not renewed
- SF MULTI STRATEGIES SPC
549300VOIFOIMSPVXC45Cayman IslandsGeorge Town, Grand Cayman
- SHA256 Issuer SPC
254900M18TB46QQS2W34Cayman IslandsGeorge Town
- Shaolin Opportunity Offshore Fund SPC
254900U9QGT0ZHEYPR68Cayman IslandsGeorge Town
- Shari'ah Master Opportunities Fund II SPC
89450015F6DAOQ8FII35Cayman IslandsGrand Cayman
- Shield Capital Fund SPC
254900TWA7QIPYSCNG11Cayman IslandsCamana Bay
- SHP Fund SPC
5493001O10EEIGMIIM17Cayman IslandsCamana Bay, Grand Cayman
- SIGMA SP
254900V8M0WUFO92U426Cayman IslandsGeorge Town
- SIGNATUM SPC
549300SIMK66YAZPC368Cayman IslandsCamana Bay
- Signatum SPC - Signatum Global Multi-Strategy Segregated Portfolio 1
5493006DVOMXU2KHCW95Cayman IslandsCamana Bay
- Silversea Income Fund Segregated Portfolio
254900LXTXQEKLS23T53Cayman IslandsGrand CaymanLapsed - not renewed
- Simargl Multi-Strategy Fund SPC Class B
635400BWBFVZJV8HEL42Cayman IslandsGeorge TownLapsed - not renewed
- Simargl Multi-Strategy Fund SPC Class D
635400ZFDRKUGYZ9ZO86Cayman IslandsGeorge TownLapsed - not renewed
- SIMARGL MULTI-STRATEGY FUND SPC - Class F SP
2549001HZQZITQE2CS40Cayman IslandsGeorge TownLapsed - not renewed
- Simargl Multi-Strategy Fund SPC Class J
635400XYKJPMXGRPYI93Cayman IslandsGeorge TownLapsed - not renewed
- Simargl Multi-Strategy Fund SPC Class N
63540045MKNEEQWTA102Cayman IslandsGeorge TownLapsed - not renewed
- Simplon Capital Ltd. SPC - AlphAlgo Fund Segregated Portfolio
529900053GDRBFD51W48Cayman IslandsGeorge TownLapsed - not renewed
- Simplon Capital Ltd. SPC - Alpjen Global Systematic Equity Futures Segregated Portfolio
5299000H6TMRIW7P0Z30Cayman IslandsCamana BayLapsed - not renewed
- Simplon Capital Ltd. SPC - Quantum Global Opportunities Fund Segregated Portfolio
529900VISXM30MGVAH15Cayman IslandsGeorge TownLapsed - not renewed
- Sinohope Quantum SPC
254900498HXRLXI4O424Cayman IslandsGeorge Town
- SINOIF GLOBAL PIONEER SEGREGATED PORTFOLIO COMPANY - SINOIF GLOBAL FX PIONEER II SEGREGATED PORTFOLIO
213800YW37JQ6NPL2L25Cayman IslandsGEORGE TOWNLapsed - not renewed
- SINOIF GLOBAL PIONEER SEGREGATED PORTFOLIO COMPANY - SINOIF GLOBAL FX PIONEER I SEGREGATED PORTFOLIO
213800WSGS2OIEQOOR06Cayman IslandsGEORGE TOWNLapsed - not renewed
- SINOIF GLOBAL SUNRISE SEGREGATED PORTFOLIO COMPANY - SINOIF GLOBAL SUPPLY CHAIN FINANCE SEGREGATED PORTFOLIO
213800ATG2YD4PB8M244Cayman IslandsGEORGE TOWNLapsed - not renewed
- Sino-Ocean Capital Investment Fund SPC
25490072Q9O2VY8BY913Cayman IslandsGeorge TownLapsed - not renewed
- Sino Opulence Multi-Value Strategy Fund SPC
875500NLPEBUDKUQ1Q95Cayman IslandsGrand Cayman
- SinoPac Multi-Series Fund SPC
254900Z0GXZ155H43N72Cayman IslandsCamana Bay
- SIS SPC Ltd.
25490026BZID6ZXEM421Cayman IslandsGeorge Town
- SITABEL SPC
254900WBKN1F45MPFY20Cayman IslandsGrand CaymanLapsed - not renewed
- SJE CAPITAL SPC
254900XMOO5XYYPGSB29Cayman IslandsGeorge Town
- SJ REVOLUTION FUND SPC
213800JSC4JWYPOUG904Cayman IslandsGEORGE TOWNLapsed - not renewed
- SkyBridge Japan Strategies SPC
549300QTX6I13WICPM75Cayman IslandsGrand Cayman
- Skye Investment Fund SPC
54930051XPVBS4ZQ6D53Cayman IslandsGeorge Town, Grand Cayman
- Snowball Global SPC-Charlie Investment Overseas Fund SP
549300HD75EKQH24EV93Cayman IslandsGeorge TownLapsed - not renewed
