DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 | $1.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| $50.0M |
| 0.0% |
| yes |
| M•••••• H•••• F•••• L••• |
| Aug 27, 2020 | $1.2M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L••• |
| May 26, 2020 | $1.2M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L••• |
| Nov 26, 2019 | $1.2M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L••• |
| Sep 27, 2019 | $1.2M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L••• |
| Sep 27, 2019 | $1.2M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L••• |
| Aug 29, 2019 | $8.7M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L••• |
| May 30, 2019 | $8.7M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L••• |
| May 23, 2019 | $8.7M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L••• |
| Mar 1, 2019 | $8.7M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L••• |
| Nov 28, 2018 | $8.7M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L••• |
| Jun 28, 2018 | $55.8M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L•• |
| Apr 26, 2018 | $53.5M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L•• |
| Sep 5, 2017 | $53.5M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L•• |
| Jun 28, 2017 | $53.5M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L•• |
| Jun 20, 2017 | $50.8M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L•• |
| Feb 1, 2017 | $50.8M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L•• |
| Jan 3, 2017 | $50.8M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L•• |
| Jun 24, 2016 | $50.8M | 1 | $50.0M | 0.0% | yes | M•••••• H•••• F•••• L•• |