RIA Intelligence

SS&C FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
613
Total GAV
$373.7B

Funds

Fund Name Adviser Type GAV
TRIUM CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $253.6M
TRIUM CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $253.6M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $252.5M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $250.4M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $250.4M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $250.4M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $250.4M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $250.2M
ASHMERE LP LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $248.1M
ASHMERE LP LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $239.4M
ASHMERE LP LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $239.4M
ASHMERE LP LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $239.4M
ASHMERE LP LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $239.4M
MAP 294, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $233.8M
FACTORIAL MASTER FUND FACTORIAL MANAGEMENT LIMITED Hedge Fund $230.7M
SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD SABA CAPITAL MANAGEMENT, L.P. Hedge Fund $229M
MAP 854 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $225.4M
MAP 854 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $225.4M
MAP 854 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $225.4M
MAP 46, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $225.1M
PW MAP LIMITED - TRIUM CAPITAL SHARE CLASS PACIFIC WAY CAPITAL MANAGEMENT, LLC Hedge Fund $220.4M
PW MAP LIMITED - TRIUM CAPITAL SHARE CLASS PACIFIC WAY CAPITAL MANAGEMENT, LLC Hedge Fund $220.4M