MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC
PFID 805-3398397575
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$328.7M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
ROYAL BANK OF SCOTLAND PLC
EDINBURG, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON CORP.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
MACQUARIE BANK LIMITED
LONDON, United Kingdom
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BMO HARRIS BANK NA
CHICAGO, Illinois, United States
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
JEFFERIES FINANCIAL GROUP INC.
NEW YORK, New York, United States
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
WELLS FARGO BANK NA
SIOUX FALLS, South Dakota, United States
Custodian
UBS AG
ZURICH, Switzerland
Custodian
BANK OF AMERICA N.A.
CHARLOTTE, North Carolina, United States
Custodian
JEFFERIES INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes