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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 26, 2022 | $13.9M | 7 | $1.0M | 0.0% | yes | LDO XX SP, A SEGREGATED PORTFOLIO OF LMA SECTORS SPC |
| May 26, 2022 | $13.9M | 7 | $1.0M | 0.0% | yes | LDO XX SP, A SEGREGATED PORTFOLIO OF LMA SECTORS SPC |
| Mar 16, 2022 | $13.9M | 7 | $1.0M | 0.0% | yes | LDO XX SP, A SEGREGATED PORTFOLIO OF LMA SECTORS SPC |
| Mar 16, 2022 | $13.9M | 7 | $1.0M | 0.0% | yes | LDO XX SP, A SEGREGATED PORTFOLIO OF LMA SECTORS SPC |
| Feb 25, 2022 | $13.9M | 7 | $1.0M | 0.0% | yes | LDO XX SP, A SEGREGATED PORTFOLIO OF LMA SECTORS SPC |
| Jan 28, 2022 | $13.9M | 7 | $1.0M | 0.0% | yes | LDO XX SP, A SEGREGATED PORTFOLIO OF LMA SECTORS SPC |
| Nov 29, 2021 | $13.9M | 7 | $1.0M | 0.0% | yes | LDO XX SP, A SEGREGATED PORTFOLIO OF LMA SECTORS SPC |
| Oct 14, 2021 | $13.9M | 7 | $1.0M | 0.0% | yes | LDO XX SP, A SEGREGATED PORTFOLIO OF LMA SECTORS SPC |
| Sep 28, 2021 | $13.9M | 7 | $1.0M | 0.0% | yes | LDO XX SP, A SEGREGATED PORTFOLIO OF LMA SECTORS SPC |
| Aug 27, 2021 | $13.9M | 7 | $1.0M | 0.0% | yes | LDO XX SP, A SEGREGATED PORTFOLIO OF LMA SECTORS SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |