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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 |
|---|---|---|---|---|---|---|
| Aug 29, 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| 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 |
| 6 |
| $1.0M |
| 0.0% |
| yes |
| M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| May 30, 2019 | $646M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| May 23, 2019 | $646M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Mar 1, 2019 | $646M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Nov 28, 2018 | $646M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Oct 8, 2018 | $646M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Sep 28, 2018 | $646M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Aug 28, 2018 | $349M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| May 30, 2018 | $349M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| May 3, 2018 | $349M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Mar 1, 2018 | $349M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Feb 28, 2018 | $349M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Nov 29, 2017 | $349M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Sep 28, 2017 | $69.9M | 6 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Aug 28, 2017 | $7.4M | 2 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| May 12, 2017 | $7.4M | 2 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Feb 24, 2017 | $7.4M | 2 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| United States |
| no |
| n/a |