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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 | $55.6M | 11 | $100,000 | 0.0% | yes | LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST |
| Sep 27, 2024 | $55.6M | 11 | $100,000 | 0.0% | yes | LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST |
| Aug 28, 2024 | $28.6M | 5 | $100,000 | 0.0% | yes | LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST |
| Jul 12, 2024 | $28.6M | 5 | $100,000 | 0.0% | yes | LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST |
| May 24, 2024 | $28.6M | 5 | $100,000 | 0.0% | yes | LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST |
| Mar 21, 2024 | $28.6M | 5 | $100,000 | 0.0% | yes | LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST |
| Feb 28, 2024 | $28.6M | 5 | $100,000 | 0.0% | yes | LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST |
| Feb 1, 2024 | $28.6M | 5 | $100,000 | 0.0% | yes | LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST |
| Nov 27, 2023 | $28.6M | 5 | $100,000 | 0.0% | yes | LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST |
| 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 |