RIA Intelligence

MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC

PFID 805-1719652299 Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$882.1M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--

Service Providers

Auditor
GRANT THORNTON LLP
FORT LAUDERDALE, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
CIBC WORLD MARKETS CORP.
NEWYORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON CORP.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
BNP PARIBAS
PARIS, France
Custodian
BANK OF AMERICA, NA
CHARLOTTE, North Carolina, United States
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC
NEW YORK, New York, United States
Custodian
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
JEFFERIES FINANCIAL GROUP INC.
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
0.0%
Annually Audited
Yes