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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 | $16B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Sep 27, 2024 | $16B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Aug 28, 2024 | $5.4B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Jul 12, 2024 | $5.4B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| May 24, 2024 | $5.4B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Mar 21, 2024 | $5.4B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Feb 28, 2024 | $5.4B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Feb 1, 2024 | $5.4B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Nov 27, 2023 | $5.4B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Nov 8, 2023 | $5.4B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Sep 28, 2023 | $5.4B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Aug 25, 2023 | $8.5B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Jun 8, 2023 | $8.5B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| May 26, 2023 | $8.5B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Apr 14, 2023 | $8.5B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Feb 28, 2023 | $8.5B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Nov 23, 2022 | $8.5B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Sep 29, 2022 | $8.5B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Sep 29, 2022 | $8.5B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Sep 28, 2022 | $8.5B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Aug 26, 2022 | $9.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| May 26, 2022 | $9.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Mar 16, 2022 | $9.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Mar 16, 2022 | $9.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Feb 25, 2022 | $9.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Jan 28, 2022 | $9.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Nov 29, 2021 | $9.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Oct 14, 2021 | $9.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Sep 28, 2021 | $9.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Aug 27, 2021 | $5.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| May 27, 2021 | $5.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Apr 14, 2021 | $5.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Apr 1, 2021 | $5.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Apr 1, 2021 | $5.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Feb 26, 2021 | $5.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Nov 25, 2020 | $5.9B | 2 | $0 | 0.0% | yes | EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | 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 |
| 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 |
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | NEW YORK | New York | United States | no | 8-18333 |
| 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 |
| COMMERZBANK AG | COMMERZBANK AG | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | 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 |
| HSBC BANK PLC | HSBC BANK PLC | 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 |