| Fund ID | 805-5346263508 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Eagle Harbor Multi-Strategy Master Fund Limited | Hedge | $15.54B |
| Nr 1 Sp, a Segregated Portfolio of North Rock SPC | Hedge | $13.3B |
| Map 240, a Segregated Portfolio of Lma SPC | Hedge | $4.8B |
Lighthouse Alpha Discovery Fund, a Sub-Trust of Lighthouse (japan) Umbrella Unit Trust reports $55.6 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $100,000.
Lighthouse Alpha Discovery Fund, a Sub-Trust of Lighthouse (japan) Umbrella Unit Trust is managed by Lighthouse Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.