SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
LIGHTHOUSE GLOBAL LONG/SHORT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.4M
LIGHTHOUSE GLOBAL LONG/SHORT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.4M
LIGHTHOUSE GLOBAL LONG/SHORT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.4M
TRIUM CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$544.3M
TRIUM CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$544.3M
LIGHTHOUSE GLOBAL LONG/SHORT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$521M
SYSTEMATICA MACRO RV MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$500.8M
MISSION CREST MACRO DYNAMIC MASTER FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$474M
MISSION CREST MACRO DYNAMIC MASTER FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$474M
MISSION CREST MACRO MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$473.2M
SYSTEMATICA MULTI FUND II LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$460.7M
SABA CAPITAL CEF OPPORTUNITIES 1, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$446M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
LIGHTHOUSE OPPORTUNITIES MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$410.7M
SANDGLASS OPPORTUNITY FUND L.P.	SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund	$406.9M
SANDGLASS OPPORTUNITY FUND L.P.	SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund	$406.9M
LIGHTHOUSE EUROPE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA (SECTORS) SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$400.9M
LIGHTHOUSE EUROPE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA (SECTORS) SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$400.9M
LIGHTHOUSE EUROPE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA (SECTORS) SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$400.9M
LIGHTHOUSE EUROPE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA (SECTORS) SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$400.9M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M