SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$214.2M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP R, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$207.7M
MAP 46, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$196.3M
MAP 46, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$196.3M
MAP 46, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$196.3M
MAP 46, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$196.3M
NORDHAVEN LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$195.6M
NORDHAVEN LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$195.6M
NORDHAVEN LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$195.6M
NORDHAVEN LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$195.6M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
PARALOS FUND	PARALOS ASSET MANAGEMENT LIMITED	Hedge Fund	$191.6M
NORTH ROCK FUND, LIMITED - CLASS K	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$188.9M
NORTH ROCK FUND, LIMITED - CLASS K	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$188.9M
NORTH ROCK FUND, LIMITED - CLASS K	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$188.9M
SYSTEMATICA LIQUID MULTI STRATEGY ERISA MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$187.4M
MAP R, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$185.8M
MAP R, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$185.8M