RIA Intelligence

SS&C FUND SERVICES (CAYMAN) LTD

SAN FRANCISCO, California, United States

Funds Served
163
Total GAV
$264.5B

Funds

Fund Name Adviser Type GAV
CAPULA ENHANCED FIXED INCOME MASTER FUND LIMITED CAPULA INVESTMENT MANAGEMENT LLP Hedge Fund $24.6B
CAPULA ENHANCED FIXED INCOME MASTER FUND LIMITED CAPULA INVESTMENT MANAGEMENT LLP Hedge Fund $24.6B
CAPULA ENHANCED FIXED INCOME MASTER FUND LIMITED CAPULA INVESTMENT MANAGEMENT LLP Hedge Fund $24.6B
CAPULA TACTICAL MACRO MASTER FUND LIMITED CAPULA INVESTMENT MANAGEMENT LLP Hedge Fund $24.2B
CAPULA TACTICAL MACRO MASTER FUND LIMITED CAPULA INVESTMENT MANAGEMENT LLP Hedge Fund $24.2B
CAPULA TACTICAL MACRO MASTER FUND LIMITED CAPULA INVESTMENT MANAGEMENT LLP Hedge Fund $24.2B
BAKER BROTHERS LIFE SCIENCES, L.P. BAKER BROS. ADVISORS LP Hedge Fund $16.5B
CAPUA VOLATILITY OPPORTUNITIES MASTER FUND LIMITED CAPULA INVESTMENT MANAGEMENT LLP Hedge Fund $13.1B
CAPUA VOLATILITY OPPORTUNITIES MASTER FUND LIMITED CAPULA INVESTMENT MANAGEMENT LLP Hedge Fund $13.1B
CAPUA VOLATILITY OPPORTUNITIES MASTER FUND LIMITED CAPULA INVESTMENT MANAGEMENT LLP Hedge Fund $13.1B
KL SPECIAL OPPORTUNITIES MASTER FUND LTD KITE LAKE CAPITAL MANAGEMENT (UK) LLP Hedge Fund $4.6B
PINE RIVER MULTI-STRATEGY MASTER FUND LTD. PINE RIVER CAPITAL MANAGEMENT L.P. Hedge Fund $4.1B
PINE RIVER MULTI-STRATEGY MASTER FUND LTD. PINE RIVER CAPITAL MANAGEMENT L.P. Hedge Fund $4.1B
PINE RIVER MULTI-STRATEGY MASTER FUND LTD. PINE RIVER CAPITAL MANAGEMENT L.P. Hedge Fund $4.1B
EDGESTREAM EQUITY MARKET NEUTRAL FUND, LTD. EDGESTREAM PARTNERS, L.P. Hedge Fund $2.5B
EDGESTREAM EQUITY MARKET NEUTRAL FUND, LTD. EDGESTREAM PARTNERS, L.P. Hedge Fund $2.5B
NORTH REEF CAPITAL LP NORTH REEF CAPITAL MANAGEMENT LP Hedge Fund $1.4B
NORTH REEF CAPITAL LP NORTH REEF CAPITAL MANAGEMENT LP Hedge Fund $1.4B
PINPOINT MULTI-STRATEGY MASTER FUND PINPOINT ASSET MANAGEMENT LIMITED Hedge Fund $1.3B
STYRAX EQUITIES LTD. STYRAX CAPITAL LP Hedge Fund $1.2B
OMNI BRIDGEWAY (FUND 5) LP OMNI BRIDGEWAY MANAGEMENT (USA) LLC Private Equity Fund $1.2B
PINPOINT CHINA FUND PINPOINT ASSET MANAGEMENT LIMITED Hedge Fund $1.2B
CROSS OCEAN GLOBAL SIF (A) L.P. CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $1.2B
TWO SEAS GLOBAL (MASTER) FUND LP TWO SEAS CAPITAL LP Hedge Fund $1.2B
TWO SEAS GLOBAL (MASTER) FUND LP TWO SEAS CAPITAL LP Hedge Fund $1.2B