LIGHTHOUSE DIVERSIFIED FUND LIMITED
PFID 805-7580052849
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$363M
Min. Investment
$1,000,000
Investors
75
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORP.
NEW YORK, New York, United States
Custodian
BMO CAPITAL MARKETS
TORONTO, Canada
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
AAN ADVISOR HK LIMITED
Marketer
MESIROW FINANCIAL, INC.
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Marketer
LONGREACH ALTERNATIVES LTD.
Marketer
CIBC PRIVATE WEALTH ADVISORS, INC.
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes