Lmap 903 Limited
Lmap 903 Limited is a hedge fund organized in Cayman Islands and advised by Lighthouse Investment Partners, LLC. Its adviser reported $21,359,115 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.
- Gross assets
- $21,359,115As 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
- Grant Thornton LLP
- Administrator
- Ss&c Fund Services (Cayman) Limited
- Prime broker
- Pershing LLC; Bank of America, National Association; Goldman Sachs & Co. LLC; Merrill Lynch Professional Clearing Corp.
- Custodian
- The Bank of New York Mellon Corp.; Goldman Sachs International; J.P. Morgan Securities Inc.; Mizuho Securities USA 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 Lmap 903 Limited
What is the minimum investment for Lmap 903 Limited?
According to its adviser's Form ADV filed Nov 27, 2024, the minimum investment Lmap 903 Limited accepts is $100,000.
Who can invest in Lmap 903 Limited?
Lmap 903 Limited 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 Lmap 903 Limited?
Its adviser reported $21,359,115 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 Lmap 903 Limited?
Lmap 903 Limited is advised by Lighthouse Investment Partners, LLC, based in Palm Beach Gardens, FL.
Who are Lmap 903 Limited's service providers?
Its Form ADV lists Grant Thornton LLP as auditor and Ss&c Fund Services (Cayman) Limited as administrator.
Other funds advised by Lighthouse Investment Partners, LLC
- Eagle Harbor Multi-Strategy Master Fund Limited$16B
- NR 1 SP, a Segregated Portfolio of North Rock SPC$13B
- MAP 240, a Segregated Portfolio of Lma SPC$4.8B
- MAP 501, a Sub-Trust of Lma Ireland$1.4B
- Lmap Chi Limited$1.2B
- Lmap 909, a Sub-Fund of Lmap Ireland ICAV$1.2B
- MAP 217, a Segregated Portfolio of Lma SPC$1.2B
- Lmap Epsilon Limited$1.2B