SS&C FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Funds Served
8
Total GAV
$3.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| EDGESTREAM GLOBAL MASTER FUND, LTD. | EDGESTREAM PARTNERS, L.P. | Hedge Fund | $1.3B |
| EDGESTREAM GLOBAL MASTER FUND, LTD. | EDGESTREAM PARTNERS, L.P. | Hedge Fund | $1.3B |
| EDGESTREAM EQUITIES FUND, L.P. | EDGESTREAM PARTNERS, L.P. | Hedge Fund | $375.4M |
| EDGESTREAM EQUITIES FUND, L.P. | EDGESTREAM PARTNERS, L.P. | Hedge Fund | $375.4M |
| AQUAMARINE MASTER FUND LP | AQUAMARINE ZURICH AG | Other Private Fund | $350M |
| BRANT POINT MASTER FUND INTERNATIONAL LTD. | BRANT POINT INVESTMENT MANAGEMENT LLC | Hedge Fund | $112M |
| LIONSTONE FUND, LTD. | LIONSTONE CAPITAL MANAGEMENT LLC | Hedge Fund | $44.5M |
| ALPHACAT DIVERSIFIED FUND II LTD. | ALPHACAT MANAGERS LTD. | Other Private Fund | $35.5M |