SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
ENNERDALE SP, A SEGREGATED PORTFOLIO OF UPPERNISHIN SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$69.8M
MAP 286, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$68.9M
MAP 286, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$68.9M
MAP 286, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$68.9M
MAP 286, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$68.9M
PW MAP FUND LP - TRIUM CAPITAL SHARE CLASS	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$68.7M
PW MAP FUND LP - TRIUM CAPITAL SHARE CLASS	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$68.7M
MAP 138, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$67.5M
MAP 138, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$67.5M
MAP 138, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$67.5M
MAP 138, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$67.5M
CHELTENHAM SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$67.4M
CHELTENHAM SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$67.4M
CHELTENHAM SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$67.4M
CHELTENHAM SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$67.4M
MAP 291, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$66.6M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$64M
LIGHTHOUSE MULTI-STRATEGY FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$63.6M
PW MAP LIMITED - EPISTEME SHARE CLASS	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$62.3M
PW MAP LIMITED - EPISTEME SHARE CLASS	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$62.3M
PIER61 FUND, LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$61.7M
PIER61 FUND, LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$60M
PIER61 FUND, LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$60M
PIER61 FUND, LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$60M
PIER61 FUND, LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$60M