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advised by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2014 | $825M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| Aug 27, 2014 | $711M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| May 27, 2014 | $711M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| Mar 14, 2014 | $711M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| Feb 28, 2014 | $711M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| Nov 25, 2013 | $711M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| Oct 16, 2013 | $711M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| Sep 27, 2013 | $711M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| Sep 27, 2013 | $711M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| Aug 27, 2013 | $681M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| Aug 27, 2013 | $681M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| May 28, 2013 | $681M | 1 | $1.0M | 0.0% | yes | BAYVK H1 LIGHTHOUSE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK LUXEMBOURG SA | STATE STREET BANK LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |