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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 29, 2019 | $171M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2019 | $171M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 23, 2019 | $171M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2019 | $171M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 28, 2018 | $171M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 8, 2018 | $171M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2018 | $171M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2018 | $228M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2018 | $228M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 3, 2018 | $228M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2018 | $228M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2018 | $228M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 29, 2017 | $228M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2017 | $37.6M | 4 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2017 | $205M | 2 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 12, 2017 | $205M | 2 | $1.0M | 0.0% | yes | MAP 202, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| 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 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 |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |