AltMountain

Ashmere LP

Organized in Cayman Islands · Advised by Lighthouse Investment Partners, LLC · Private fund ID 805-7863433262
Hedge fundOffshoreFund of funds

Ashmere LP is a hedge fund organized in Cayman Islands and advised by Lighthouse Investment Partners, LLC. Its adviser reported $239,430,515 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$239,430,515As reported on Form ADV
Beneficial owners
2
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers
Administrator
Ss&c Fund Services (Cayman) Limited
Prime broker
J.P. Morgan Securities LLC
Custodian
J.P. Morgan Securities Inc.; The Bank of New York Mellon Corp.; J.P. Morgan Securities LLC
Adviser
Lighthouse Investment Partners, LLC · Palm Beach Gardens, FL · CRD 136591
Reported on
Nov 27, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Ashmere LP

What is the minimum investment for Ashmere LP?

According to its adviser's Form ADV filed Nov 27, 2024, the minimum investment Ashmere LP accepts is $100,000.

Who can invest in Ashmere LP?

Ashmere LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Ashmere LP?

Its adviser reported $239,430,515 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Ashmere LP?

Ashmere LP is advised by Lighthouse Investment Partners, LLC, based in Palm Beach Gardens, FL.

Who are Ashmere LP's service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and Ss&c Fund Services (Cayman) Limited as administrator.

Other funds advised by Lighthouse Investment Partners, LLC