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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 28, 2020 | $645M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2020 | $645M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2020 | $645M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 26, 2019 | $645M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2019 | $645M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2019 | $645M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 29, 2019 | $330M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2019 | $330M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 23, 2019 | $330M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2019 | $330M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 28, 2018 | $330M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 8, 2018 | $330M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2018 | $330M | 10 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2018 | $298M | 8 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2018 | $298M | 8 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 3, 2018 | $298M | 8 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2018 | $298M | 8 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2018 | $298M | 8 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 29, 2017 | $298M | 8 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2017 | $133M | 8 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2017 | $475M | 5 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 12, 2017 | $475M | 5 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 24, 2017 | $475M | 5 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 23, 2016 | $475M | 5 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 30, 2016 | $475M | 5 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 15, 2016 | $252M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 21, 2016 | $252M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 24, 2016 | $252M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 22, 2016 | $252M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jan 12, 2016 | $252M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 16, 2015 | $252M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2015 | $252M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 18, 2015 | $150M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 25, 2015 | $150M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 28, 2015 | $150M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 26, 2015 | $150M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Dec 19, 2014 | $150M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2014 | $150M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 26, 2014 | $150M | 3 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2014 | $179M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 27, 2014 | $179M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 14, 2014 | $179M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2014 | $179M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2013 | $179M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 16, 2013 | $179M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $179M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $179M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $177M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $177M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 28, 2013 | $177M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 29, 2013 | $177M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 22, 2013 | $177M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 11, 2013 | $177M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Dec 3, 2012 | $177M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 19, 2012 | $177M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2012 | $177M | 4 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 24, 2012 | $164M | 6 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 20, 2012 | $164M | 6 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jul 27, 2012 | $164M | 6 | $1.0M | 0.0% | yes | MAP R, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 28, 2012 | $164M | 6 | $1.0M | 0.0% | yes | MAP R, 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 | London | n/a | United Kingdom | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | LONG ISLAND CITY | New York | United States | no | 8-8177 |
| 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 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Germany | 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| 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 |
| 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 |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | Charlotte | North Carolina | United States | no | n/a |