FormDSignal

SS&C FINANCIAL SERVICES (CAYMAN) LIMITED

Administrator · GRAND CAYMAN, Cayman Islands

Funds served
2
Advisers served
1
Gross assets on those funds
$7.36B
Client launches, 12 months
5

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name SS&C FINANCIAL SERVICES (CAYMAN) LIMITED on an existing fund. For SS&C FINANCIAL SERVICES (CAYMAN) LIMITED: your clients' new funds. For everyone else: launches where SS&C FINANCIAL SERVICES (CAYMAN) LIMITED is the incumbent to beat.

5 launches in the last 12 months by advisers that already use SS&C FINANCIAL SERVICES (CAYMAN) LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming SS&C FINANCIAL SERVICES (CAYMAN) LIMITED as administrator

  • SABA CAPITAL MASTER FUND, LTD.
  • SABA CAPITAL CEF OPPORTUNITIES 2, LTD.

All 2 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.