SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Funds Served
3
Total GAV
$3.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| 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 |
| JIVE DISTRESSED FUND III USD (DELAWARE SUB), LLC | JIVE INVESTMENTS GESTAO DE RECURSOS E CONSULTORIA S.A. | Other Private Fund | $212.3M |