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 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
CROSS OCEAN GCD MASTER FUND I (B) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $738.7K
K2 PSAM EVENT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $402.4K
K2 PSAM EVENT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $402.4K
K2 PSAM EVENT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $402.4K
K2 PSAM EVENT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $402.4K
K2 PSAM EVENT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $402.4K
K2 PSAM EVENT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $402.4K
NEUBERGER BERMAN EMERGING MARKETS EQUITY MASTER FUND L.P. NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $52.8K
NEUBERGER BERMAN EMERGING MARKETS EQUITY MASTER FUND L.P. NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $52.8K
NEUBERGER BERMAN EMERGING MARKETS EQUITY MASTER FUND L.P. NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $52.8K