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advised by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $22.3M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Sep 27, 2024 | $22.3M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Aug 28, 2024 | $12.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Jul 12, 2024 | $12.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| May 24, 2024 | $12.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Mar 21, 2024 | $12.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Feb 28, 2024 | $12.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Feb 1, 2024 | $12.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Nov 27, 2023 | $12.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Nov 8, 2023 | $12.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Sep 28, 2023 | $12.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Aug 25, 2023 | $10.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Jun 8, 2023 | $10.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| May 26, 2023 | $10.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Apr 14, 2023 | $10.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Feb 28, 2023 | $10.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Nov 23, 2022 | $10.0M | 2 | $100,000 | 0.0% | yes | LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |