MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC
PFID 805-7817224111
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$214.2M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
ZURICH, Switzerland
Custodian
MACQUARIE BANK LIMITED
HONG KONG, China
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON CORP.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
MIZUHO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
BNP PARIBAS SECURITIES CORP.
PARIS, France
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, 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