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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 | $96.8M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Sep 27, 2024 | $96.8M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Aug 28, 2024 | $113M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Jul 12, 2024 | $113M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| May 24, 2024 | $113M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Mar 21, 2024 | $113M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Feb 28, 2024 | $113M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Feb 1, 2024 | $113M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Nov 27, 2023 | $113M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Nov 8, 2023 | $113M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Sep 28, 2023 | $113M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Aug 25, 2023 | $65.8M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Jun 8, 2023 | $65.8M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| May 26, 2023 | $65.8M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Apr 14, 2023 | $65.8M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Feb 28, 2023 | $65.8M | 2 | $100,000 | 0.0% | yes | EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |