DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $379M | 2 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2024 | $379M | 2 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2024 | $271M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jul 12, 2024 | $271M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 24, 2024 | $271M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 21, 2024 | $271M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2024 | $271M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 1, 2024 | $271M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 27, 2023 | $271M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 8, 2023 | $271M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2023 | $271M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 25, 2023 | $196M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 8, 2023 | $196M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2023 | $196M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 14, 2023 | $196M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2023 | $196M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 23, 2022 | $196M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 29, 2022 | $196M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 29, 2022 | $196M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2022 | $196M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 26, 2022 | $42.5M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2022 | $42.5M | 4 | $1.0M | 0.0% | yes | MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CICC FINANCIAL TRADING LIMITED | CICC FINANCIAL TRADING LIMITED | CENTRAL HONG KONG | n/a | Hong Kong | 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 |
| 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 |
| 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 |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |