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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 | $35.8M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Sep 27, 2024 | $35.8M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Aug 28, 2024 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Jul 12, 2024 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| May 24, 2024 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Mar 21, 2024 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Feb 28, 2024 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Feb 1, 2024 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Nov 27, 2023 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Nov 8, 2023 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Sep 28, 2023 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Aug 25, 2023 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Jun 8, 2023 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| May 26, 2023 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Apr 14, 2023 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Feb 28, 2023 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Nov 23, 2022 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Sep 29, 2022 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Sep 29, 2022 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Sep 28, 2022 | $31.1M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Aug 26, 2022 | $34.0M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| May 26, 2022 | $34.0M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Mar 16, 2022 | $34.0M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Mar 16, 2022 | $34.0M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Feb 25, 2022 | $34.0M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Jan 28, 2022 | $34.0M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Nov 29, 2021 | $34.0M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Oct 14, 2021 | $34.0M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Sep 28, 2021 | $34.0M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Aug 27, 2021 | $31.0M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| May 27, 2021 | $31.0M | 1 | $100,000 | 0.0% | yes | UNIGESTION CLASSIC STRATEGIC FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| 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 |