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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 | $842M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Sep 27, 2024 | $842M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Aug 28, 2024 | $737M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Jul 12, 2024 | $737M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| May 24, 2024 | $737M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Mar 21, 2024 | $737M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Feb 28, 2024 | $737M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Feb 1, 2024 | $737M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Nov 27, 2023 | $737M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Nov 8, 2023 | $737M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Sep 28, 2023 | $737M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Aug 25, 2023 | $790M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Jun 8, 2023 | $790M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| May 26, 2023 | $790M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Apr 14, 2023 | $790M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Feb 28, 2023 | $790M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Nov 23, 2022 | $790M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Sep 29, 2022 | $790M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Sep 29, 2022 | $790M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Sep 28, 2022 | $790M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Aug 26, 2022 | $790M | 3 | $100,000 | 0.0% | yes | SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 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 & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |