SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
MISSION CREST MACRO DYNAMIC FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$104.8M
MAP 283, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$104M
MAP 283, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$104M
MAP 283, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$104M
MAP 283, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$104M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.2M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.2M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.2M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$101.2M
MAP 286, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$100.6M
MAP 295, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$97.3M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$96.8M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$96.8M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$96.8M
LIGHTHOUSE ALPHA SELECT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$94.5M
LIGHTHOUSE ALPHA SELECT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$94.5M
LIGHTHOUSE ALPHA SELECT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$94.5M
LIGHTHOUSE ALPHA SELECT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$94.5M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$90.7M
MAP 265, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$87.3M
MAP 265, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$87.3M
MAP 265, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$87.3M
MAP 265, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$87.3M
LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$86.7M
MAP 290, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$86.3M