SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

613

Total GAV

$373.7B

Funds

Fund Name	Adviser	Type	GAV
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.4M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.4M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.4M
MISSION CREST MACRO DYNAMIC MASTER FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$278M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$275M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
PHOENIX LHF LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$273.6M
PHOENIX LHF LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$273.6M
PHOENIX LHF LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$273.6M
PHOENIX LHF LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$273.6M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$257.7M
PENGLAI PEAK OFFSHORE FUND LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$257.4M
VGO SPECIAL SITUATIONS FUND II LP	VGO CAPITAL PARTNERS LLP	Private Equity Fund	$253.9M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
TRIUM CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.6M