SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LH BEACON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$389.1M
FORTRESS BEACON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$389.1M
FORTRESS BEACON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$389.1M
FORTRESS BEACON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$389.1M
PARALOS MASTER FUND	PARALOS ASSET MANAGEMENT LIMITED	Hedge Fund	$382.9M
LIGHTHOUSE OPPORTUNITIES MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$380.5M
LIGHTHOUSE OPPORTUNITIES MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$380.5M
LIGHTHOUSE OPPORTUNITIES MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$380.5M
LIGHTHOUSE OPPORTUNITIES MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$380.5M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$379.3M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$379.3M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$379.3M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$379.3M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$377.7M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
LIGHTHOUSE EUROPE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA (SECTORS) SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.2M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M