SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14.7B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$7.8B
MAP 240, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.8B
MAP 240, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.8B
MAP 240, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.8B
MAP 240, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.8B
NORTH ROCK MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.8B
NORTH ROCK MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.4B
NORTH ROCK MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.4B
NORTH ROCK MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.4B
NORTH ROCK MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.4B
SYSTEMATICA MULTI FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$3.1B
SYSTEMATICA BBS FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$2.9B
NORTH ROCK FUND LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$2.8B
NORTH ROCK FUND LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$2.3B
NORTH ROCK FUND LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$2.3B