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Lighthouse Investment Partners LLC
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CRD # | 136591 |
SEC # | 801-64978 |
CIK # | 0001600344 |
AUM | $55.8 BB (2024-08-28) |
Employees | 286 (43% Investors, 0% Brokers) |
Phone | 561-741-0820 |
Address | 3801 PGA Blvd Palm Beach Gardens, FL 33410 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
VALE | 71.2 | 0.1 | |
AZN | 204.3 | 0.1 | |
UNH | 477.0 | 0.0 | |
AMZN | 1,093.0 | 0.0 | |
BCS | 32.5 | 0.0 | |
HIG | 21.5 | 0.0 | |
BRX | 6.3 | 0.0 | |
CRM | 170.6 | 0.0 | |
EGP | 6.9 | 0.0 | |
ADC | 5.5 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Ashmere LP | 2024-08-28 | 239.4 | |
HF | LQ2 SP A Segregated Portfolio of Lighthouse Quantrarian SPC | 2024-08-28 | 39.6 | |
HF | MAP Institutional LLC 804 Series | 2024-08-28 | 51.6 | |
HF | MAP 290 A Segregated Portfolio of LMA SPC | 2024-05-24 | 97.5 | |
HF | MAP 287 A Segregated Portfolio of LMA SPC | 2024-02-28 | 122.8 | |
HF | MAP 289 A Segregated Portfolio of LMA SPC | 2024-02-28 | 66.3 | |
HF | LDO Cayman VI Ltd | 2023-11-27 | 0.4 | |
HF | LDO XVII Inc | 2023-11-27 | 0.2 | |
HF | LHP GMA Fund II Ltd | 2023-11-27 | 567.9 | |
HF | LHP GMA Fund I Ltd | 2023-11-27 | 568.9 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 149 | 54.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 1.3 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.5 |
Total | 151 | 55.8 |
By Discretionary | ||
Discretionary | 149 | 53.5 |
Non-Discretionary | 2 | 2.3 |
Total | 151 | 55.8 |
By Non-United States Persons | ||
Non-United States Persons | 49.0 | |
United States Persons | 6.9 | |
Total | 151 | 55.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
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Gary Linford | 167 | |||
John Lewis | 265 | |||
Georgia Prinsloo | 125 | |||
Joshua Barlow | 66 | |||
Vanessa Barrett | 35 | |||
Barry McGrath | 41 | |||
Daniel Schwartz | 45 | |||
Ascend Capital Limited Partnership | 7 | |||
Sean McGould | 91 | |||
J Perkins | 89 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001600344] | |
SC 13G | [0001600344] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Capstone Investment Advisors LLC
✚
|
NY | 69.3 |
Bracebridge Capital LLC
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|
MA | 65.1 |
AHL Partners LLP
✚
|
63.7 | |
GoldenTree Asset Management LP
✚
|
NY | 56.6 |
Adage Capital Management LP
✚
|
MA | 52.0 |
Numeric Investors LLC
✚
|
MA | 48.9 |
Fundsmith Investment Services Limited
✚
|
48.6 | |
Blackstone Infrastructure Advisors LLC
✚
|
NY | 48.6 |
Newton Investment Management North America LLC
✚
|
MA | 47.9 |
Davidson Kempner Capital Management LP
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|
NY | 44.7 |