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advised by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 28, 2017 | $62.2M | 5 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| May 12, 2017 | $62.2M | 5 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Feb 24, 2017 | $62.2M | 5 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Nov 23, 2016 | $62.2M | 5 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Sep 30, 2016 | $62.2M | 5 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Aug 15, 2016 | $73.9M | 7 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Jun 21, 2016 | $73.9M | 7 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| May 24, 2016 | $73.9M | 7 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Feb 22, 2016 | $73.9M | 7 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Jan 12, 2016 | $73.9M | 7 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Nov 16, 2015 | $73.9M | 7 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Sep 28, 2015 | $73.9M | 7 | $1.0M | 0.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Aug 18, 2015 | $88.2M | 11 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Jun 25, 2015 | $88.2M | 11 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| May 28, 2015 | $88.2M | 11 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Feb 26, 2015 | $88.2M | 11 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Dec 19, 2014 | $88.2M | 11 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Nov 25, 2014 | $88.2M | 11 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Sep 26, 2014 | $88.2M | 11 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Aug 27, 2014 | $90.9M | 14 | $1.0M | 200.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| May 27, 2014 | $90.9M | 14 | $1.0M | 200.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Mar 14, 2014 | $90.9M | 14 | $1.0M | 200.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Feb 28, 2014 | $90.9M | 14 | $1.0M | 200.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Nov 25, 2013 | $90.9M | 14 | $1.0M | 200.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Oct 16, 2013 | $90.9M | 14 | $1.0M | 200.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Sep 27, 2013 | $90.9M | 14 | $1.0M | 200.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Sep 27, 2013 | $90.9M | 14 | $1.0M | 200.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Aug 27, 2013 | $121M | 14 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Aug 27, 2013 | $121M | 14 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| May 28, 2013 | $121M | 14 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Apr 29, 2013 | $121M | 14 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Mar 22, 2013 | $121M | 14 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Feb 11, 2013 | $121M | 14 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Dec 3, 2012 | $121M | 14 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Nov 19, 2012 | $121M | 14 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Sep 27, 2012 | $121M | 14 | $1.0M | 100.0% | yes | LIGHTHOUSE CREDIT COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC |
| Aug 24, 2012 | $113M | 11 | $1.0M | 0.0% | yes | Lpf330 |
| Aug 20, 2012 | $113M | 11 | $1.0M | 0.0% | yes | Lpf330 |
| Jul 27, 2012 | $113M | 11 | $1.0M | 0.0% | yes | Lpf330 |
| Mar 28, 2012 | $113M | 11 | $1.0M | 0.0% | yes | Lpf330 |
| 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 |