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 |
|---|---|---|---|---|---|---|
| Aug 28, 2020 | $352M | 7 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2020 | $352M | 7 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2020 | $352M | 7 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 26, 2019 | $352M | 7 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2019 | $352M | 7 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2019 | $352M | 7 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 29, 2019 | $430M | 6 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2019 | $430M | 6 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 23, 2019 | $430M | 6 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2019 | $430M | 6 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 28, 2018 | $430M | 6 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 8, 2018 | $430M | 6 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2018 | $430M | 6 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2018 | $375M | 4 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2018 | $375M | 4 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 3, 2018 | $375M | 4 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2018 | $375M | 4 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2018 | $375M | 4 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 29, 2017 | $375M | 4 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2017 | $134M | 4 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2017 | $203M | 3 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 12, 2017 | $203M | 3 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 24, 2017 | $203M | 3 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 23, 2016 | $203M | 3 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 30, 2016 | $203M | 3 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 15, 2016 | $84.2M | 1 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 21, 2016 | $84.2M | 1 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 24, 2016 | $84.2M | 1 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 22, 2016 | $84.2M | 1 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jan 12, 2016 | $84.2M | 1 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 16, 2015 | $84.2M | 1 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2015 | $84.2M | 1 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 18, 2015 | $84.2M | 1 | $1.0M | 0.0% | yes | MAP 188, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |