SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
GLOBAL MANAGER FOCUSED GROWTH SEGREGATED PORTFOLIO	UNIMAR FINANCIAL SERVICES, LLC	Other Private Fund	$39.5M
WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD.	WYNNEFIELD CAPITAL, INC.	Hedge Fund	$39.1M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$38.3M
SYSTEMATICA CHINA VISION MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$37.5M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
LIGHTHOUSE HEALTHCARE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$34.8M
TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$34.3M
TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$34.3M
TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$34.3M
TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$34.3M
LIGHTHOUSE SELECT ALTERNATIVE FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$32.1M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$31.6M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$31.6M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$31.6M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$31.6M
SYSTEMATICA MACRO STRATEGIES MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$28.1M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$23.9M
LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$22.3M
LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$22.3M
LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$22.3M
LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$22.3M