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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 | $953M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2024 | $953M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2024 | $835M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jul 12, 2024 | $835M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 24, 2024 | $835M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 21, 2024 | $835M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2024 | $835M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 1, 2024 | $835M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 27, 2023 | $835M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 8, 2023 | $835M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2023 | $835M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 25, 2023 | $1.0B | 10 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jun 8, 2023 | $1.0B | 10 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2023 | $1.0B | 10 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 14, 2023 | $1.0B | 10 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2023 | $1.0B | 10 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 23, 2022 | $1.0B | 10 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 29, 2022 | $1.0B | 10 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 29, 2022 | $1.0B | 10 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2022 | $1.0B | 10 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 26, 2022 | $2.1B | 12 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2022 | $2.1B | 12 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 16, 2022 | $2.1B | 12 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 16, 2022 | $2.1B | 12 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 25, 2022 | $2.1B | 12 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Jan 28, 2022 | $2.1B | 12 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 29, 2021 | $2.1B | 12 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 14, 2021 | $2.1B | 12 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2021 | $2.1B | 12 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2021 | $1.4B | 13 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 27, 2021 | $1.4B | 13 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 14, 2021 | $1.4B | 13 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 1, 2021 | $1.4B | 13 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Apr 1, 2021 | $1.4B | 13 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 26, 2021 | $1.4B | 13 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2020 | $1.4B | 13 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2020 | $1.4B | 13 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2020 | $643M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2020 | $643M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 26, 2020 | $643M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 26, 2019 | $643M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2019 | $643M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2019 | $643M | 7 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 29, 2019 | $549M | 6 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2019 | $549M | 6 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 23, 2019 | $549M | 6 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2019 | $549M | 6 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 28, 2018 | $549M | 6 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 8, 2018 | $549M | 6 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2018 | $549M | 6 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2018 | $227M | 4 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 30, 2018 | $227M | 4 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 3, 2018 | $227M | 4 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 1, 2018 | $227M | 4 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2018 | $227M | 4 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 29, 2017 | $227M | 4 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 28, 2017 | $39.9M | 4 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 28, 2017 | $227M | 1 | $1.0M | 0.0% | yes | MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Charlotte | North Carolina | United States | no | n/a |
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| BARCLAYS BANK, PLC | BARCLAYS BANK, PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| 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 |
| MIZUHO INTERNATIONAL PLC | MIZUHO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | 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 |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | Charlotte | North Carolina | United States | no | n/a |