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advised by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Delaware, United States
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 25, 2023 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Jun 8, 2023 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| May 26, 2023 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Apr 14, 2023 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Feb 28, 2023 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Nov 23, 2022 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Sep 29, 2022 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Sep 29, 2022 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Sep 28, 2022 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Aug 26, 2022 | $184M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| May 26, 2022 | $184M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Mar 16, 2022 | $184M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Mar 16, 2022 | $184M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Feb 25, 2022 | $184M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Jan 28, 2022 | $184M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Nov 29, 2021 | $184M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Oct 14, 2021 | $184M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Sep 28, 2021 | $184M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Aug 27, 2021 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| May 27, 2021 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Apr 14, 2021 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Apr 1, 2021 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Apr 1, 2021 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Feb 26, 2021 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Nov 25, 2020 | $187M | 2 | $5.0M | 0.0% | yes | UNIGESTION RISK PREMIA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | 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 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. 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 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |