SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$953.3M
MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$953.3M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$947.1M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$947.1M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$947.1M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$947.1M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$882.1M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$880.5M
MISSION CREST MACRO MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$871.8M
MISSION CREST MACRO MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$871.8M
MISSION CREST MACRO MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$871.8M
MISSION CREST MACRO MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$871.8M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$870.5M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$870.5M
CROSS OCEAN SIF ESS FUND (K) L.P.	CROSS OCEAN ADVISER LLP	Hedge Fund	$866M
LHP GMA FUND I LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$858.4M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$842.3M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$842.3M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$842.3M
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$760.1M
EAGLE HARBOR MULTI-STRATEGY FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$748.6M
EAGLE HARBOR MULTI-STRATEGY FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$748.6M
EAGLE HARBOR MULTI-STRATEGY FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$748.6M
MAP 287, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$717.3M
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$701.2M