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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $634M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| L•• G•• F••• I• L•• |
| Sep 27, 2024 | $634M | 2 | $100,000 | 0.0% | yes | L•• G•• F••• I• L•• |
| Aug 28, 2024 | $568M | 2 | $100,000 | 0.0% | yes | L•• G•• F••• I• L•• |
| Jul 12, 2024 | $568M | 2 | $100,000 | 0.0% | yes | L•• G•• F••• I• L•• |
| May 24, 2024 | $568M | 2 | $100,000 | 0.0% | yes | L•• G•• F••• I• L•• |
| Mar 21, 2024 | $568M | 2 | $100,000 | 0.0% | yes | L•• G•• F••• I• L•• |
| Feb 28, 2024 | $568M | 2 | $100,000 | 0.0% | yes | L•• G•• F••• I• L•• |
| Feb 1, 2024 | $568M | 2 | $100,000 | 0.0% | yes | L•• G•• F••• I• L•• |
| Nov 27, 2023 | $568M | 2 | $100,000 | 0.0% | yes | L•• G•• F••• I• L•• |