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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 | $1.2B | 2 | $100,000 | 0.0% | yes | LMAP CHI LIMITED |
| Sep 27, 2024 | $1.2B | 2 | $100,000 | 0.0% | yes | LMAP CHI LIMITED |
| Aug 28, 2024 | $1.0B | 2 | $100,000 | 0.0% | yes | LMAP CHI LIMITED |
| Jul 12, 2024 | $1.0B | 2 | $100,000 | 0.0% | yes | LMAP CHI LIMITED |
| May 24, 2024 | $1.0B | 2 | $100,000 | 0.0% | yes | LMAP CHI LIMITED |
| Mar 21, 2024 | $1.0B | 2 | $100,000 | 0.0% | yes | LMAP CHI LIMITED |
| Feb 28, 2024 | $1.0B | 2 | $100,000 | 0.0% | yes | LMAP CHI LIMITED |
| Feb 1, 2024 | $1.0B | 2 | $100,000 | 0.0% | yes | LMAP CHI LIMITED |
| Nov 27, 2023 | $1.0B | 2 | $100,000 | 0.0% | yes | LMAP CHI LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ASL CAPITAL MARKETS INC. | ASL CAPITAL MARKETS INC. | Stamford | Connecticut | United States | no | 8-69872 |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 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 |
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | 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 |
| CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK | CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK | Paris | n/a | France | no | n/a |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | NEW YORK | New York | United States | no | 8-12242 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | 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 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-66471 |
| 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 |
| MIRAE ASSET SECURITIES (USA) INC. | MIRAE ASSET SECURITIES (USA) INC. | NEW YORK | New York | United States | no | 8-45034 |
| MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC | NEW YORK | New York | United States | no | 8-37710 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |