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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, 2017 | $105M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 12, 2017 | $105M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 24, 2017 | $105M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 23, 2016 | $105M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 30, 2016 | $105M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 15, 2016 | $97.3M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 21, 2016 | $97.3M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 24, 2016 | $97.3M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 22, 2016 | $97.3M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jan 12, 2016 | $97.3M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 16, 2015 | $97.3M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2015 | $97.3M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 18, 2015 | $90.1M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 25, 2015 | $90.1M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 28, 2015 | $90.1M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 26, 2015 | $90.1M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Dec 19, 2014 | $90.1M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2014 | $90.1M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 26, 2014 | $90.1M | 2 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2014 | $270M | 4 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 27, 2014 | $270M | 4 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 14, 2014 | $270M | 4 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2014 | $270M | 4 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2013 | $270M | 4 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 16, 2013 | $270M | 4 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $270M | 4 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $270M | 4 | $1.0M | 0.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $495M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $495M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 28, 2013 | $495M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 29, 2013 | $495M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 22, 2013 | $495M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 11, 2013 | $495M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Dec 3, 2012 | $495M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 19, 2012 | $495M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2012 | $495M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 24, 2012 | $372M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 20, 2012 | $372M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jul 27, 2012 | $372M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 28, 2012 | $372M | 4 | $1.0M | 500.0% | yes | MAP 102, A SEGREGATED PORTFOLIO OF LMA SPC |
| 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 |
| BARCLAYS BANK, PLC | BARCLAYS BANK, PLC | London | n/a | United Kingdom | 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 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| CLSA FINANCIAL PRODUCTS, LTD. | CLSA FINANCIAL PRODUCTS, LTD. | HONG KONG | n/a | China | no | n/a |
| CREDIT SUISSE AG | CREDIT SUISSE AG | Zurich | n/a | Switzerland | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |