RIA Intelligence

SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
613
Total GAV
$373.7B

Funds

Fund Name Adviser Type GAV
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 $152.1K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $111.9K
LMAP PI LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $8.9K
LMAP PI LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $8.9K
LMAP PI LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $8.9K
LMAP PI LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $8.9K
SYSTEMATICA BLUEMATRIX MASTER FUND LIMITED SYSTEMATICA INVESTMENTS LIMITED Hedge Fund $0
SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED SYSTEMATICA INVESTMENTS LIMITED Hedge Fund $0