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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 28, 2020 | $8.5M | 5 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Aug 27, 2020 | $8.5M | 5 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| May 26, 2020 | $8.5M | 5 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Nov 26, 2019 | $8.5M | 5 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Sep 27, 2019 | $8.5M | 5 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Sep 27, 2019 | $8.5M | 5 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Aug 29, 2019 | $10.1M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| May 30, 2019 | $10.1M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| May 23, 2019 | $10.1M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Mar 1, 2019 | $10.1M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Nov 28, 2018 | $10.1M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Oct 8, 2018 | $10.1M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Sep 28, 2018 | $10.1M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Aug 28, 2018 | $10.9M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| May 30, 2018 | $10.9M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| May 3, 2018 | $10.9M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Mar 1, 2018 | $10.9M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Feb 28, 2018 | $10.9M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Nov 29, 2017 | $10.9M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Sep 28, 2017 | $10.8M | 7 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Aug 28, 2017 | $6.3M | 6 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| May 12, 2017 | $6.3M | 6 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Feb 24, 2017 | $6.3M | 6 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| Nov 23, 2016 | $6.3M | 6 | $1.0M | 0.0% | yes | GAM GLOBAL RATES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC |
| 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 |