LIGHTHOUSE HEALTHCARE SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC
PFID 805-4957241525
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$25.1M
Min. Investment
$1,000,000
Investors
24
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TAMPA, 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.
Marketer
RBC CAPITAL MARKETS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes