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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 25, 2023 | $165M | 5 | $1.0M | 0.0% | yes | MAP 276, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 8, 2023 | $165M | 5 | $1.0M | 0.0% | yes | MAP 276, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2023 | $165M | 5 | $1.0M | 0.0% | yes | MAP 276, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 14, 2023 | $165M | 5 | $1.0M | 0.0% | yes | MAP 276, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2023 | $165M | 5 | $1.0M | 0.0% | yes | MAP 276, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 23, 2022 | $165M | 5 | $1.0M | 0.0% | yes | MAP 276, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 29, 2022 | $165M | 5 | $1.0M | 0.0% | yes | MAP 276, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 29, 2022 | $165M | 5 | $1.0M | 0.0% | yes | MAP 276, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2022 | $165M | 5 | $1.0M | 0.0% | yes | MAP 276, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 26, 2022 | $165M | 5 | $1.0M | 0.0% | yes | MAP 276, A SEGREGATED PORTFOLIO OF LMA SPC |
| 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 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |