LIGHTHOUSE DIVERSIFIED FUND (QP) II, LP
PFID 805-8703857146
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$312.6M
Min. Investment
$1,000,000
Investors
72
First Sale
--
FY End
--
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
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Marketer
MESIROW FINANCIAL, INC.
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
CIBC PRIVATE WEALTH ADVISORS, INC.
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes