SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
PIER61 MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$144.1M
PIER61 MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$144.1M
PIER61 MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$143.5M
LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$140.7M
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
MAP 293, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$133.9M
LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$132.4M
LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$132.4M
LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$132.4M
LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$132.4M
MAP 284, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$129.8M
MAP 284, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$129.8M
MAP 284, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$129.8M
MAP 284, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$129.8M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$128.5M
ONEX CREDIT HIGH YIELD BOND FUND, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$119.9M
RITCHIE SP, A SEGREGATED PORTFOLIO OF UPPERNISHIN SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
MAP 292, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$113.8M
MAP 290, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$111.2M
MAP 265, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$106.8M
MISSION CREST MACRO DYNAMIC FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$104.8M
MISSION CREST MACRO DYNAMIC FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$104.8M