LMAP CHI LIMITED
PFID 805-7389069650
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.5B
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
FORT LAUDERDALE, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
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
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
CITIBANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON CORP.
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
DAIWA CAPITAL MARKETS AMERICA INC.
NEW YORK, New York, United States
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian
MIZUHO SECURITIES USA LLC
NEW YORK, New York, United States
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Custodian
NATWEST MARKETS PLC
LONDON, United Kingdom
Custodian
ASL CAPITAL MARKETS INC.
STAMFORD, Connecticut, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
UBS AG
ZURICH, Switzerland
Custodian
NOMURA SECURITIES INTERNATIONAL, INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
PARIS, France
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE
LONDON, United Kingdom
Custodian
STATE STREET GLOBAL MARKETS, LLC
BOSTON, Massachusetts, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, 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