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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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK |
| $211M |
| 4 |
| $1.0M |
| 0.0% |
| yes |
| M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Sep 27, 2024 | $211M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Aug 28, 2024 | $193M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Jul 12, 2024 | $193M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| May 24, 2024 | $193M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Mar 21, 2024 | $193M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Feb 28, 2024 | $193M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Feb 1, 2024 | $193M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Nov 27, 2023 | $193M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Nov 8, 2023 | $193M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Sep 28, 2023 | $193M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Aug 25, 2023 | $120M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Jun 8, 2023 | $120M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| May 26, 2023 | $120M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Apr 14, 2023 | $120M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Feb 28, 2023 | $120M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Nov 23, 2022 | $120M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Sep 29, 2022 | $120M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Sep 29, 2022 | $120M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Sep 28, 2022 | $120M | 4 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Aug 26, 2022 | $45.8M | 3 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| May 26, 2022 | $45.8M | 3 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Mar 16, 2022 | $45.8M | 3 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Mar 16, 2022 | $45.8M | 3 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| Feb 25, 2022 | $45.8M | 3 | $1.0M | 0.0% | yes | M•• 2••• A• S••••••••• P•••••••• O• L•• S•• |
| United States |
| no |
| 8-36950 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | 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 |