SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
MESIROW NORTH SHORE FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$12.1M
MESIROW NORTH SHORE FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$12.1M
MESIROW NORTH SHORE FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$12.1M
MAP 88, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$11.6M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MAP 88, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MAP 88, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MAP 88, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MAP 88, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
PW MAP FUND LP - SHAOLIN CLASS	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.1M
PW MAP FUND LP - SHAOLIN CLASS	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.1M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
INLET POINT ALTERNATIVE INCOME OFFSHORE FUND LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.7M
INLET POINT ALTERNATIVE INCOME OFFSHORE FUND LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.7M
INLET POINT ALTERNATIVE INCOME OFFSHORE FUND LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.7M
INLET POINT ALTERNATIVE INCOME OFFSHORE FUND LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.7M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.2M
MESIROW NORTH SHORE FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8M
MESIROW CENTENNIAL FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.8M