DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 25, 2013 | $334M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 16, 2013 | $334M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $334M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $334M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $264M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $264M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 28, 2013 | $264M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 29, 2013 | $264M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 22, 2013 | $264M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 11, 2013 | $264M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Dec 3, 2012 | $264M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 19, 2012 | $264M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2012 | $264M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 24, 2012 | $247M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 20, 2012 | $247M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jul 27, 2012 | $247M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 28, 2012 | $247M | 2 | $1.0M | 0.0% | yes | MAP 107, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |