SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
MAP 270, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.4M
MAP 248, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.4M
MAP 248, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.4M
MAP 248, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.4M
MAP 248, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.4M
SABA CAPITAL MASTER FUND II, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.8M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW EAST BURTON FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.4M
MESIROW GARFIELD RIDGE SOUTH FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.2M
MESIROW GARFIELD RIDGE SOUTH FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.2M
MESIROW GARFIELD RIDGE SOUTH FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.2M
MESIROW GARFIELD RIDGE SOUTH FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.2M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$2.9M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$2.3M
MAP 239, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MAP 239, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MAP 239, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MAP 239, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M