RIA Intelligence

SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
613
Total GAV
$373.7B

Funds

Fund Name Adviser Type GAV
MAP 290, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $86.3M
MAP 290, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $86.3M
MAP 290, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $86.3M
MAP 138, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $85.7M
SANDGLASS SELECT FUND II, L.P. SANDGLASS CAPITAL ADVISORS LLC Private Equity Fund $85M
SANDGLASS SELECT FUND II, L.P. SANDGLASS CAPITAL ADVISORS LLC Private Equity Fund $85M
VGO SPECIAL SITUATIONS FUND I LP VGO CAPITAL PARTNERS LLP Private Equity Fund $82.9M
LIGHTHOUSE HEALTHCARE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $82.7M
LIGHTHOUSE HEALTHCARE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $82.7M
LIGHTHOUSE HEALTHCARE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $82.7M
LIGHTHOUSE HEALTHCARE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $82.7M
MAP 289, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $81.2M
MAP 289, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $78.4M
MAP 289, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $78.4M
MAP 289, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $78.4M
MAP 289, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $78.4M
PC MAP LIMITED - EPISTEME SHARE CLASS LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $78M
PC MAP LIMITED - EPISTEME SHARE CLASS LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $78M
PC MAP LIMITED - EPISTEME SHARE CLASS LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $78M
LIGHTHOUSE ALPHA SELECT FUND LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $74.2M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC PACIFIC WAY CAPITAL MANAGEMENT, LLC Hedge Fund $72.8M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC PACIFIC WAY CAPITAL MANAGEMENT, LLC Hedge Fund $72.8M
SANDGLASS SELECT FUND, L.P. SANDGLASS CAPITAL ADVISORS LLC Private Equity Fund $72.3M
SANDGLASS SELECT FUND, L.P. SANDGLASS CAPITAL ADVISORS LLC Private Equity Fund $72.3M
LIGHTHOUSE SRI GLOBAL LONG/SHORT FUND LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $72.3M