SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
MAP 237, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$166.4M
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$164.6M
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$164.6M
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$164.6M
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$164.6M
MESIROW TSRHC FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$162.9M
MESIROW TSRHC FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$162.9M
MESIROW TSRHC FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$162.9M
MESIROW TSRHC FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$162.9M
PHC FUND LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$161.4M
SYSTEMATICA USHC FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$161.4M
XINGTAI CHINA MASTER FUND	XINGTAI CAPITAL MANAGEMENT LIMITED	Other Private Fund	$157.8M
PC MAP LIMITED - SHAOLIN CLASS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$155.7M
PC MAP LIMITED - SHAOLIN CLASS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$155.7M
PC MAP LIMITED - SHAOLIN CLASS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$155.7M
LIGHTHOUSE NM FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$154.5M
LIGHTHOUSE NM FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$154.5M
LIGHTHOUSE NM FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$154.5M
LIGHTHOUSE NM FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$154.5M
PHC FUND LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$146.8M
PHC FUND LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$146.8M
PHC FUND LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$146.8M
PHC FUND LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$146.8M
PIER61 MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$144.1M
PIER61 MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$144.1M