SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
INLET POINT ALTERNATIVE INCOME OFFSHORE FUND LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.9M
MESIROW EAST BURTON FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.7M
MESIROW EAST BURTON FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.7M
MESIROW EAST BURTON FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.7M
MESIROW EAST BURTON FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.7M
MESIROW OPPORTUNITY FUND, LTD. - CLASS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.5M
MESIROW OPPORTUNITY FUND, LTD. - CLASS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.5M
MESIROW OPPORTUNITY FUND, LTD. - CLASS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.5M
MESIROW OPPORTUNITY FUND, LTD. - CLASS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6.5M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$5.9M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$5.9M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$5.9M
SABA CAPITAL CEF OPPORTUNITIES 3, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.4M
MESIROW OPPORTUNITY FUND, LTD. - CLASS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$5.3M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.9M
MAP 248, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.8M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.5M
MAP 270, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.4M
MAP 270, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.4M
MAP 270, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.4M