DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Ireland
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 | $104M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Aug 27, 2020 | $104M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| May 26, 2020 | $104M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Nov 26, 2019 | $104M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Sep 27, 2019 | $104M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Sep 27, 2019 | $104M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Aug 29, 2019 | $84.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| May 30, 2019 | $84.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| May 23, 2019 | $84.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Mar 1, 2019 | $84.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Nov 28, 2018 | $84.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Oct 8, 2018 | $84.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Sep 28, 2018 | $84.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Aug 28, 2018 | $109M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| May 30, 2018 | $109M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| May 3, 2018 | $109M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Mar 1, 2018 | $109M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Feb 28, 2018 | $109M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Nov 29, 2017 | $109M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Sep 28, 2017 | $55.5M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Aug 28, 2017 | $88.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| May 12, 2017 | $88.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Feb 24, 2017 | $88.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Nov 23, 2016 | $88.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Sep 30, 2016 | $88.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Aug 15, 2016 | $94.6M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Jun 21, 2016 | $94.6M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| May 24, 2016 | $94.6M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Feb 22, 2016 | $94.6M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Jan 12, 2016 | $94.6M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Nov 16, 2015 | $94.6M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Sep 28, 2015 | $94.6M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Aug 18, 2015 | $56.0M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Jun 25, 2015 | $56.0M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| May 28, 2015 | $56.0M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Feb 26, 2015 | $56.0M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Dec 19, 2014 | $56.0M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Nov 25, 2014 | $56.0M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Sep 26, 2014 | $56.0M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Aug 27, 2014 | $59.7M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| May 27, 2014 | $59.7M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Mar 14, 2014 | $59.7M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Feb 28, 2014 | $59.7M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Nov 25, 2013 | $59.7M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Oct 16, 2013 | $59.7M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Sep 27, 2013 | $59.7M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Sep 27, 2013 | $59.7M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Aug 27, 2013 | $58.1M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Aug 27, 2013 | $58.1M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| May 28, 2013 | $58.1M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Apr 29, 2013 | $58.1M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Mar 22, 2013 | $58.1M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Feb 11, 2013 | $58.1M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Dec 3, 2012 | $58.1M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Nov 19, 2012 | $58.1M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Sep 27, 2012 | $58.1M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Aug 24, 2012 | $48.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Aug 20, 2012 | $48.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Jul 27, 2012 | $48.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Mar 28, 2012 | $48.2M | 2 | $100,000 | 0.0% | yes | MAP 505, A SUB-TRUST OF LMA IRELAND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| 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 PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 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 |
| 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 |