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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 | $425M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2024 | $425M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2024 | $50.1M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jul 12, 2024 | $50.1M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 24, 2024 | $50.1M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 21, 2024 | $50.1M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2024 | $50.1M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 1, 2024 | $50.1M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 27, 2023 | $50.1M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 8, 2023 | $50.1M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2023 | $50.1M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 25, 2023 | $37.9M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 8, 2023 | $37.9M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2023 | $37.9M | 2 | $1.0M | 0.0% | yes | MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | yes | 8-36950 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |
| UBS AG | UBS AG | Zurich | n/a | Switzerland | no | n/a |