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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2015 | $251M | 3 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Dec 19, 2014 | $251M | 3 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2014 | $251M | 3 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 26, 2014 | $251M | 3 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2014 | $216M | 4 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 27, 2014 | $216M | 4 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Mar 14, 2014 | $216M | 4 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Feb 28, 2014 | $216M | 4 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Nov 25, 2013 | $216M | 4 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Oct 16, 2013 | $216M | 4 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $216M | 4 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Sep 27, 2013 | $216M | 4 | $1.0M | 0.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $177M | 4 | $1.0M | 700.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Aug 27, 2013 | $177M | 4 | $1.0M | 700.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| May 28, 2013 | $177M | 4 | $1.0M | 700.0% | yes | MAP 181, A SEGREGATED PORTFOLIO OF LMA SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| CREDIT SUISSE CAPITAL LLC | CREDIT SUISSE CAPITAL LLC | 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 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| 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 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 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 |
| UBS AG | UBS AG | Zurich | n/a | Switzerland | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |