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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 |
|---|---|---|---|---|---|---|
| Aug 29, 2019 | $204M | 3 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2019 | $204M | 3 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 23, 2019 | $204M | 3 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2019 | $204M | 3 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 28, 2018 | $204M | 3 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 8, 2018 | $204M | 3 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2018 | $204M | 3 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2018 | $211M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2018 | $211M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 3, 2018 | $211M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2018 | $211M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2018 | $211M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 29, 2017 | $211M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2017 | $106M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2017 | $202M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 12, 2017 | $202M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 24, 2017 | $202M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 23, 2016 | $202M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 30, 2016 | $202M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 15, 2016 | $101M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 21, 2016 | $101M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 24, 2016 | $101M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 22, 2016 | $101M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jan 12, 2016 | $101M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 16, 2015 | $101M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2015 | $101M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 18, 2015 | $101M | 2 | $1.0M | 0.0% | yes | MAP 186, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES | MORGAN STANLEY CAPITAL SERVICES | NEW YORK | New York | United States | no | n/a |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA 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 |