SS&C FUND SERVICES (CAYMAN) LIMITED

Administrator · CAMANA BAY, Cayman Islands · GRAND CAYMAN, Cayman Islands · GRAND, Cayman Islands · CAYMANA BAY, Cayman Islands

Funds served: 208
Advisers served: 20
Gross assets on those funds: $888.57B
Client launches, 12 months: 60

Form D launches by this administrator's clients

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

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

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

MILLENNIUM PARTNERS, LP
FFI FUND LTD.
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC
OLIFANT FUND, LTD.
WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP

All 208 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

MILLENNIUM MANAGEMENT LLCNY · $720.85B
UBS ASSET MANAGEMENT (AMERICAS) LLCNY · $588.22B
NEUBERGER BERMAN INVESTMENT ADVISERS LLCNY · $398.65B
LIGHTHOUSE INVESTMENT PARTNERS, LLCFL · $107.45B
BRACEBRIDGE CAPITAL, LLCMA · $100.35B
EATON VANCE MANAGEMENTMA · $97.02B
PINE RIVER CAPITAL MANAGEMENT L.P.MN · $46.87B
SILVER POINT CAPITAL, L.P.CT · $46.23B
SOUND POINT CAPITAL MANAGEMENT, LPNY · $36.98B
THIRD POINT LLCNY · $28.73B
SABA CAPITAL MANAGEMENT, L.P.NY · $18.3B
INTECHFL · $15.47B
NAPIER PARK GLOBAL CAPITAL LTD$9.22B
K2/D&S MANAGEMENT CO., L.L.C.CT · $6.53B
POLUS CAPITAL MANAGEMENT LIMITED$5.32B
MARBLEGATE ASSET MANAGEMENT, LLCCT · $2.92B
COURAGE CAPITAL MANAGEMENT, LLCTN · $1.45B
RIVA RIDGE CAPITAL MANAGEMENT LPNY · $757.5M
WYNNEFIELD CAPITAL, INC.NY · $184.5M
CARDINAL POINT CAPITAL LLCCA · $100M

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

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.