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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 | $132M | 2 | $100,000 | 0.0% | yes | LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II |
| Sep 27, 2024 | $132M | 2 | $100,000 | 0.0% | yes | LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II |
| Aug 28, 2024 | $142M | 2 | $100,000 | 0.0% | yes | LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II |
| Jul 12, 2024 | $142M | 2 | $100,000 | 0.0% | yes | LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II |
| May 24, 2024 | $142M | 2 | $100,000 | 0.0% | yes | LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II |
| Mar 21, 2024 | $142M | 2 | $100,000 | 0.0% | yes | LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II |
| Feb 28, 2024 | $142M | 2 | $100,000 | 0.0% | yes | LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II |
| Feb 1, 2024 | $142M | 2 | $100,000 | 0.0% | yes | LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II |
| Nov 27, 2023 | $142M | 2 | $100,000 | 0.0% | yes | LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |