SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
NORTH ROCK FUND LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$2.3B
NORTH ROCK FUND LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$2.3B
THE KAWA FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.7B
THE KAWA FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.7B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.5B
SYSTEMATICA CHINA MARKETS MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$1.4B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
MAP 217, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
MAP 217, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
MAP 217, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
MAP 217, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
SYSTEMATICA LIQUID MULTI STRATEGY MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$1.2B
LMAP EPSILON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP EPSILON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP EPSILON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP EPSILON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP EPSILON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1B
MAP 240, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1B
SYSTEMATICA BLUETREND MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$1.1B
MAP 217, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1B
MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$953.3M
MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$953.3M