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
LIGHTHOUSE MULTI-STRATEGY FUND LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $59.9M
LIGHTHOUSE MULTI-STRATEGY FUND LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $59.9M
LIGHTHOUSE MULTI-STRATEGY FUND LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $59.9M
LIGHTHOUSE MULTI-STRATEGY FUND LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $59.9M
LIGHTHOUSE SRI GLOBAL LONG/SHORT FUND LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $59.2M
LIGHTHOUSE SRI GLOBAL LONG/SHORT FUND LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $59.2M
LIGHTHOUSE SRI GLOBAL LONG/SHORT FUND LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $59.2M
LIGHTHOUSE SRI GLOBAL LONG/SHORT FUND LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $59.2M
MAP 853 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $57.9M
LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $55.6M
LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $55.6M
LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $55.6M
LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $55.6M
MAP 851 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $54.4M
MAP 851 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $53.9M
MAP 851 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $53.9M
MAP 851 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $53.9M
MAP 291, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $52.5M
MAP 291, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $52.5M
MAP 291, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $52.5M
MAP 291, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $52.5M
LIGHTHOUSE SELECT ALTERNATIVE FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $49.5M
LIGHTHOUSE SELECT ALTERNATIVE FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $49.5M
LIGHTHOUSE SELECT ALTERNATIVE FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $49.5M
LIGHTHOUSE SELECT ALTERNATIVE FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $49.5M