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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 28, 2020 | $152M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2020 | $152M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2020 | $152M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 26, 2019 | $152M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2019 | $152M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2019 | $152M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 29, 2019 | $148M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2019 | $148M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 23, 2019 | $148M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2019 | $148M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 28, 2018 | $148M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 8, 2018 | $148M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2018 | $148M | 3 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2018 | $139M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2018 | $139M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 3, 2018 | $139M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2018 | $139M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2018 | $139M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 29, 2017 | $139M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2017 | $60.0M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2017 | $81.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 12, 2017 | $81.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 24, 2017 | $81.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 23, 2016 | $81.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 30, 2016 | $81.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 15, 2016 | $140M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 21, 2016 | $140M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 24, 2016 | $140M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 22, 2016 | $140M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jan 12, 2016 | $140M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 16, 2015 | $140M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2015 | $140M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 18, 2015 | $94.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 25, 2015 | $94.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 28, 2015 | $94.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 26, 2015 | $94.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Dec 19, 2014 | $94.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2014 | $94.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 26, 2014 | $94.8M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2014 | $75.4M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 27, 2014 | $75.4M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 14, 2014 | $75.4M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2014 | $75.4M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2013 | $75.4M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 16, 2013 | $75.4M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $75.4M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $75.4M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $70.7M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $70.7M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 28, 2013 | $70.7M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 29, 2013 | $70.7M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 22, 2013 | $70.7M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 11, 2013 | $70.7M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Dec 3, 2012 | $70.7M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 19, 2012 | $70.7M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2012 | $70.7M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 24, 2012 | $20.5M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 20, 2012 | $20.5M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jul 27, 2012 | $20.5M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 28, 2012 | $20.5M | 2 | $1.0M | 0.0% | yes | MAP 112, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 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 |
| UBS AG | UBS AG | Zurich | n/a | Switzerland | no | n/a |