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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2015 | $266M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Dec 19, 2014 | $266M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2014 | $266M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 26, 2014 | $266M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2014 | $234M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 27, 2014 | $234M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 14, 2014 | $234M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2014 | $234M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2013 | $234M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 16, 2013 | $234M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $234M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $234M | 3 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $60.0M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $60.0M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 28, 2013 | $60.0M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 29, 2013 | $60.0M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 22, 2013 | $60.0M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 11, 2013 | $60.0M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Dec 3, 2012 | $60.0M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 19, 2012 | $60.0M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2012 | $60.0M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 24, 2012 | $39.2M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 20, 2012 | $39.2M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jul 27, 2012 | $39.2M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 28, 2012 | $39.2M | 2 | $1.0M | 0.0% | yes | MAP 140, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |