LIGHTHOUSE ASIAN COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC
PFID 805-2330599910
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$53.4M
Min. Investment
$1,000,000
Investors
4
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON LLP
FORT LAUDERDALE, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORP.
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES, LLC
NEW YORK, New York, United States
Marketer
MESIROW FINANCIAL, INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes