SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$701.2M
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$701.2M
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$701.2M
LIGHTHOUSE ASIAN COMPASS SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$651.6M
LIGHTHOUSE ASIAN COMPASS SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$651.6M
LIGHTHOUSE ASIAN COMPASS SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$651.6M
LIGHTHOUSE ASIAN COMPASS SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$651.6M
LHP GMA FUND I LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$647.8M
LHP GMA FUND I LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$647.8M
LHP GMA FUND I LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$647.8M
LHP GMA FUND I LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$647.8M
MISSION CREST MACRO FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$637.6M
MISSION CREST MACRO FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$637.6M
MISSION CREST MACRO FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$637.6M
MISSION CREST MACRO FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$637.6M
LHP GMA FUND II LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$634M
LHP GMA FUND II LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$634M
LHP GMA FUND II LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$634M
LHP GMA FUND II LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$634M
LHP GMA FUND II LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$621.5M
MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$609.3M
LIGHTHOUSE ASIAN COMPASS SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$603.8M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$601M
BEACON 1 SP, A SEGREGATED PORTFOLIO OF FORTRESS BEACON SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.7M
LIGHTHOUSE GLOBAL LONG/SHORT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.4M