LMAP 903 LIMITED
PFID 805-7854726381
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$8.2M
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
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
BANK OF AMERICA, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
MIZUHO SECURITIES USA LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Custodian
THE BANK OF NEW YORK MELLON CORP.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian
CITIBANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES INC.
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