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
K2 GCM LIQUID QUANT MACRO MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $61.4M
K2 GCM LIQUID QUANT MACRO MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $61.4M
SOUND POINT SENIOR FLOATING RATE INCOME MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $56.2M
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $52.9M
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $52.9M
SOUND POINT SENIOR FLOATING RATE INCOME MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $39.2M
SOUND POINT SENIOR FLOATING RATE INCOME MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $39.2M
ION PACIFIC STONECUTTER III (CAYMAN) L.P. ION PACIFIC, INC. Venture Capital Fund $36.7M
LIWA AGGREGATOR FUND (DELAWARE) LP LIWA CAPITAL ADVISORS LTD. Other Private Fund $29.8M
SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Other Private Fund $26.6M
SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Other Private Fund $26.6M
CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P. CROSS OCEAN ADVISER LLP Hedge Fund $25.7M
CROSS OCEAN USSS SIF I LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $22.5M
MOUNTAINEER OFFSHORE FUND, LTD. MOUNTAINEER PARTNERS MANAGEMENT, LLC Hedge Fund $22.5M
UNIMAR LATAM FIXED ICOME MASTER FUND LTD. UNIMAR FINANCIAL SERVICES, LLC Hedge Fund $15.3M
TWO SEAS LNP OPPORTUNITIES (CAYMAN) FUND LP TWO SEAS CAPITAL LP Hedge Fund $12.8M
TWO SEAS LNP OPPORTUNITIES (CAYMAN) FUND LP TWO SEAS CAPITAL LP Hedge Fund $12.8M
TWO SEAS LNP OPPORTUNITIES (CAYMAN) FUND LP TWO SEAS CAPITAL LP Hedge Fund $12.8M
DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund $10.7M
MAKRANA INDIA OPPORTUNITUES MASTER FUND PTE. LTD. MAKRANA CAPITAL MANAGEMENT PTE LTD Hedge Fund $9.2M
MAKRANA INDIA OPPORTUNITUES MASTER FUND PTE. LTD. MAKRANA CAPITAL MANAGEMENT PTE LTD Hedge Fund $9.2M
LIWA AGGREGATOR FUND CAYMAN SPC LIWA CAPITAL ADVISORS LTD. Other Private Fund $2.5M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $2M