SS&C FINANCIAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Funds Served
3
Total GAV
$7.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SABA CAPITAL MASTER FUND, LTD. | SABA CAPITAL MANAGEMENT, L.P. | Hedge Fund | $6.8B |
| SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | SABA CAPITAL MANAGEMENT, L.P. | Hedge Fund | $590.1M |
| TRIUM LARISSA GLOBAL MACRO MASTER FUND | TRIUM CAPITAL LLP | Hedge Fund | $500M |