SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
CROSS OCEAN EUR ESS FUND II L.P.	CROSS OCEAN ADVISER LLP	Hedge Fund	$19.3M
MAP 139, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$19.2M
MAP 139, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$19.2M
MAP 139, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$19.2M
MAP 139, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$19.2M
MAP 139, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$18.3M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$16.9M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$16.3M
MESIROW CENTENNIAL FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.2M
MESIROW CENTENNIAL FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.2M
MESIROW CENTENNIAL FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.2M
MESIROW CENTENNIAL FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.2M
LIGHTHOUSE V FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14M
LIGHTHOUSE V FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14M
LIGHTHOUSE V FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14M
LIGHTHOUSE V FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14M
ONEX CREDIT HIGH YIELD BOND FUND, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$13.1M
ONEX CREDIT HIGH YIELD BOND FUND, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$13.1M
ONEX CREDIT HIGH YIELD BOND FUND, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$13.1M
LIGHTHOUSE V FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$12.9M
MESIROW NORTH SHORE FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$12.1M