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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2021 | $332M | 13 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 26, 2021 | $332M | 13 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2020 | $332M | 13 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2020 | $332M | 13 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2020 | $514M | 16 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2020 | $514M | 16 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2020 | $514M | 16 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 26, 2019 | $514M | 16 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2019 | $514M | 16 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2019 | $514M | 16 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 29, 2019 | $643M | 13 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2019 | $643M | 13 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 23, 2019 | $643M | 13 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2019 | $643M | 13 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 28, 2018 | $643M | 13 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 8, 2018 | $643M | 13 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2018 | $643M | 13 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2018 | $482M | 11 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2018 | $482M | 11 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 3, 2018 | $482M | 11 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2018 | $482M | 11 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2018 | $482M | 11 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 29, 2017 | $482M | 11 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2017 | $180M | 11 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2017 | $639M | 7 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 12, 2017 | $639M | 7 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 24, 2017 | $639M | 7 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 23, 2016 | $639M | 7 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 30, 2016 | $639M | 7 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 15, 2016 | $1.3B | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 21, 2016 | $1.3B | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 24, 2016 | $1.3B | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 22, 2016 | $1.3B | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jan 12, 2016 | $1.3B | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 16, 2015 | $1.3B | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2015 | $1.3B | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 18, 2015 | $846M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 25, 2015 | $846M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 28, 2015 | $846M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 26, 2015 | $846M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Dec 19, 2014 | $846M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2014 | $846M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 26, 2014 | $846M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2014 | $654M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 27, 2014 | $654M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 14, 2014 | $654M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2014 | $654M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2013 | $654M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 16, 2013 | $654M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $654M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $654M | 6 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $485M | 6 | $1.0M | 200.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $485M | 6 | $1.0M | 200.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 28, 2013 | $485M | 6 | $1.0M | 200.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 29, 2013 | $485M | 6 | $1.0M | 200.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 22, 2013 | $485M | 6 | $1.0M | 200.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jan 18, 2013 | $491M | 5 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 17, 2012 | $491M | 5 | $1.0M | 0.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jul 27, 2012 | $525M | 6 | $1.0M | 300.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 28, 2012 | $525M | 6 | $1.0M | 300.0% | yes | MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | Charlotte | North Carolina | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| BMO HARRIS BANK NA | BMO HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| 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 |
| 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC. | NEW YORK | New York | United States | no | n/a |
| JEFFERIES INTERNATIONAL LIMITED | JEFFERIES INTERNATIONAL LIMITED | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |