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advised by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 28, 2020 | $17.4M | 15 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Aug 27, 2020 | $17.4M | 15 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| May 26, 2020 | $17.4M | 15 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Nov 26, 2019 | $17.4M | 15 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Sep 27, 2019 | $17.4M | 15 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Sep 27, 2019 | $17.4M | 15 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Aug 29, 2019 | $19.1M | 20 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| May 30, 2019 | $19.1M | 20 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| May 23, 2019 | $19.1M | 20 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Mar 1, 2019 | $19.1M | 20 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Nov 28, 2018 | $19.1M | 20 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Oct 8, 2018 | $19.1M | 20 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Sep 28, 2018 | $19.1M | 20 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Aug 28, 2018 | $23.3M | 16 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| May 30, 2018 | $23.3M | 16 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| May 3, 2018 | $23.3M | 16 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Mar 1, 2018 | $23.3M | 16 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Feb 28, 2018 | $23.3M | 16 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Nov 29, 2017 | $23.3M | 16 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Sep 28, 2017 | $23.4M | 16 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Aug 28, 2017 | $23.3M | 21 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| May 12, 2017 | $23.3M | 21 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Feb 24, 2017 | $23.3M | 21 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Nov 23, 2016 | $23.3M | 21 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SERIES, A SERIES OF LHP ATLAS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |