SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
MESIROW GARFIELD RIDGE SOUTH FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.4M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1M
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$902.1K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$653.2K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$453.9K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$398.3K
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS CREDIT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$186.4K
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS CREDIT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$186.4K
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS CREDIT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$186.4K