SS&C FUND SERVICES (CAYMAN) LTD

SAN FRANCISCO, California, United States

Funds Served

163

Total GAV

$264.5B

Funds

Fund Name	Adviser	Type	GAV
DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P.	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$108.3M
K2 GCM LIQUID QUANT MACRO MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$107.1M
K2 GCM LIQUID QUANT MACRO MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$107.1M
K2 GCM LIQUID QUANT MACRO MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$107.1M
K2 GCM LIQUID QUANT MACRO MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$107.1M
TACONIC CREDIT DISLOCATION OFFSHORE FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$103.7M
TACONIC CREDIT DISLOCATION OFFSHORE FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$102.9M
TACONIC CREDIT DISLOCATION OFFSHORE FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$102.9M
TACONIC CREDIT DISLOCATION OFFSHORE FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$102.9M
DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P.	DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$94.8M
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$90.8M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$87.1M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP	ARENA INVESTORS, LP	Hedge Fund	$80.6M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP	ARENA INVESTORS, LP	Hedge Fund	$80.6M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP	ARENA INVESTORS, LP	Hedge Fund	$80.6M
SHADOWFALL FUND LIMITED	SHADOWFALL CAPITAL & RESEARCH LLP	Hedge Fund	$79.8M
SHADOWFALL FUND LIMITED	SHADOWFALL CAPITAL & RESEARCH LLP	Hedge Fund	$79.8M
SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Other Private Fund	$76.1M
CROSS OCEAN GCD MASTER FUND I (A) LP	CROSS OCEAN PARTNERS MANAGEMENT LP	Hedge Fund	$73.7M
TRIUM CREDERE MASTER FUND LTD	CREDERE CAPITAL LLP	Hedge Fund	$73.1M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$66.7M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$66.7M
TWO SEAS LNP OPPORTUNITIES (MASTER) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$61.6M
TWO SEAS LNP OPPORTUNITIES (MASTER) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$61.6M
TWO SEAS LNP OPPORTUNITIES (MASTER) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$61.6M