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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 | $165M | 5 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2024 | $165M | 5 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2024 | $151M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jul 12, 2024 | $151M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 24, 2024 | $151M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 21, 2024 | $151M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2024 | $151M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 1, 2024 | $151M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 27, 2023 | $151M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 8, 2023 | $151M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2023 | $151M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 25, 2023 | $121M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 8, 2023 | $121M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2023 | $121M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 14, 2023 | $121M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2023 | $121M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 23, 2022 | $121M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 29, 2022 | $121M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 29, 2022 | $121M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2022 | $121M | 4 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 26, 2022 | $245M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2022 | $245M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 16, 2022 | $245M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 16, 2022 | $245M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 25, 2022 | $245M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jan 28, 2022 | $245M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 29, 2021 | $245M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 14, 2021 | $245M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2021 | $245M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2021 | $133M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 27, 2021 | $133M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 14, 2021 | $133M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 1, 2021 | $133M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 1, 2021 | $133M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 26, 2021 | $133M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2020 | $133M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2020 | $133M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2020 | $86.8M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2020 | $86.8M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2020 | $86.8M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 26, 2019 | $86.8M | 2 | $1.0M | 0.0% | yes | MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | Paris | n/a | France | no | 8-32682 |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| 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 | no | 8-36950 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | HONG KONG | n/a | China | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MIZUHO INTERNATIONAL PLC | MIZUHO INTERNATIONAL 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 |
| 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 |