Lighthouse Investment Partners LLC

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Lighthouse Investment Partners LLC ✚
CRD #	136591
SEC #	801-64978
CIK #	0001600344
AUM	87.38 B (2026-05-28)
Employees	481 (43% Investors, 0% Brokers)
Phone	561-741-0820
Address	3801 PGA Blvd Palm Beach Gardens, FL 33410
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

In the News
Wed, 22 Jul 2026	Abc Co., Ltd. announced that it has received ¥203.05 million in funding from Long Corridor Asset Management Limited, Lighthouse Investment Partners, LLC, Blackstone Alternative Asset Management L.P., Aurigin Capital Management Pte. Ltd. — marketscreener.com
Wed, 29 Apr 2026	Lighthouse Investment Partners Taps SS&C’s Managed IT Services — FTF News
Tue, 14 Apr 2026	Lighthouse Investment Partners Modernizes Global Technology Infrastructure through Strategic Collaboration with SS&C — Business Wire

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Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Map 856 SP A Segregated Portfolio of Map Institutional SPC	2026-05-28		361.2 M
HF	Map 296 A Segregated Portfolio of LMA SPC	2026-02-26		67.3 M
HF	Map 855 SP A Segregated Portfolio of Map Institutional SPC	2026-02-26		27.5 M
HF	Beacon 1 SP A Segregated Portfolio of Fortress Beacon SPC	2025-11-25		565.7 M
HF	Fortress Beacon Master Limited	2025-11-25		351.4 M
HF	Map 292 A Segregated Portfolio of LMA SPC	2025-11-25		113.8 M
HF	Map 294 A Segregated Portfolio of LMA SPC	2025-11-25		233.8 M
HF	Map 295 A Segregated Portfolio of LMA SPC	2025-11-25		97.3 M
HF	Penglai Peak Offshore Fund Ltd	[2025-11-25]		257.4 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Ritchie SP A Segregated Portfolio of Uppernishin SPC	2025-11-25		115.6 M
HF	Map 854 SP A Segregated Portfolio of Map Institutional SPC	2025-08-27		225.4 M
HF	Mission Crest Macro Dynamic Fund LP	[2025-08-27]	174.9 M	177.5 M
	Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mission Crest Macro Dynamic Fund Ltd	[2025-08-27]	102.3 M	104.8 M
	Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mission Crest Macro Dynamic Master Fund Ltd	2025-08-27		278.0 M
HF	North Rock Fund Limited - Class K	[2025-08-27]	2,239.5 M	188.9 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LH Private Consumer Credit Limited	[2025-05-28]	5.7 M	6.0 M
	Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LH Private Consumer Credit LP	[2025-05-28]	2.1 M	2.2 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 851 SP A Segregated Portfolio of Map Institutional SPC	2025-05-28		54.4 M
HF	Map 853 SP A Segregated Portfolio of Map Institutional SPC	2025-05-28		57.9 M
HF	Ennerdale SP A Segregated Portfolio of Uppernishin SPC	2025-02-26		69.8 M
HF	Map 291 A Segregated Portfolio of LMA SPC	2025-02-26		66.6 M
HF	Map 293 A Segregated Portfolio of LMA SPC	2025-02-26		133.9 M
HF	Lighthouse Opportunities Master Fund Limited	2024-11-27		410.7 M
HF	Map 852 SP A Segregated Portfolio of Map Institutional SPC	2024-11-27		35.8 M
HF	Pier61 Fund Limited	[2024-11-27]	60.3 M	61.7 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pier61 Fund LP	[2024-11-27]	84.4 M	82.1 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pier61 Master Fund Limited	2024-11-27		143.5 M
HF	Ashmere LP	2024-08-28		248.1 M
HF	LQ2 SP A Segregated Portfolio of Lighthouse Quantrarian SPC	2024-08-28		46.3 M
HF	Map Institutional LLC 804 Series	2024-08-28		238.1 M
HF	Map 290 A Segregated Portfolio of LMA SPC	2024-05-24		111.2 M
HF	Map 287 A Segregated Portfolio of LMA SPC	2024-02-28		717.3 M
HF	Map 289 A Segregated Portfolio of LMA SPC	2024-02-28		81.2 M
HF	LDO Cayman VI Ltd	2023-11-27		0.4 M
HF	LDO XVII Inc	2023-11-27		0.2 M
HF	LHP GMA Fund II Ltd	2023-11-27		621.5 M
HF	LHP GMA Fund I Ltd	2023-11-27		858.4 M
HF	LHP PI Global L/S Fund Limited	2023-11-27		760.1 M
HF	Lighthouse Alpha Discovery Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust	2023-11-27		86.7 M
HF	Lighthouse Alpha Select Fund Limited	2023-11-27		74.2 M
HF	Lighthouse Core Alpha Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust II	2023-11-27		140.7 M
HF	Lighthouse Select Alternative Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust	2023-11-27		32.1 M
HF	LMAP 903 Limited	2023-11-27		8.2 M
HF	LMAP 904 Limited	2023-11-27		23.9 M
HF	LMAP 906 LP	2023-11-27		71.4 M
HF	LMAP 909 A Sub-Fund of LMAP Ireland ICAV	2023-11-27		53.6 M
HF	LMAP 910 A Sub-Fund of LMAP Ireland ICAV	2023-11-27		168.0 M
HF	LMAP 911 Limited	2023-11-27		16.3 M
HF	LMAP CHI Limited	2023-11-27		1,468.8 M
HF	LMAP PI Limited	2023-11-27		0.0 M
HF	Map 286 A Segregated Portfolio of LMA SPC	2023-11-27		100.6 M
HF	Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class H Units	2023-11-27		4.9 M
HF	Mesirow North Shore Fund Ltd	2023-11-27		8.0 M
HF	Nordhaven Limited	2023-11-27		313.2 M
HF	Map 285 A Segregated Portfolio of LMA SPC	2023-08-25		31.4 M
HF	Map Institutional LLC 803 Series	[2023-08-25]	40.7 M	30.5 M
	Filed 2024-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 270 A Segregated Portfolio of LMA SPC	2023-05-26		4.4 M
HF	Map 281 A Segregated Portfolio of LMA SPC	2023-05-26		601.0 M
HF	Map 282 A Segregated Portfolio of LMA SPC	2023-05-26		29.1 M
HF	Map 283 A Segregated Portfolio of LMA SPC	2023-05-26		104.0 M
HF	Map 284 A Segregated Portfolio of LMA SPC	2023-05-26		129.8 M
HF	PC Map Fund LP - Episteme Share Class	[2023-02-28]	85.8 M	3.0 M
	Filed 2025-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Leveraged High Yield SP A Segregated Portfolio of PC Map SPC	2022-11-23		22.3 M
HF	Map 278 A Segregated Portfolio of LMA SPC	2022-11-23		53.9 M
HF	PC Map Fund LP - Leveraged High Yield Share Class	[2022-11-23]	85.8 M	22.2 M
	Filed 2025-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	PC Map Fund LP - North Reef Class	[2022-11-23]	85.8 M	2.7 M
	Filed 2025-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 276 A Segregated Portfolio of LMA SPC	2022-08-26		164.6 M
HF	Map 277 A Segregated Portfolio of LMA SPC	2022-08-26		119.6 M
HF	Map 280 A Segregated Portfolio of LMA SPC	2022-08-26		2.3 M
HF	North Reef Capital Partners SP A Segregated Portfolio of PC Map SPC	2022-08-26		265.2 M
HF	PC Map Limited - North Reef Class	2022-08-26		36.8 M
HF	Penglai Peak Fund LP	[2022-08-26]	52.6 M	0.3 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pier61 SP A Segregated Portfolio of Pier61 Partners SPC	2022-08-26		184.7 M
HF	Fortress Beacon Limited	[2022-05-26]	383.6 M	299.3 M
	Filed 2025-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Fortress Beacon LP	[2022-05-26]	270.3 M	245.2 M
	Filed 2025-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 275 A Segregated Portfolio of LMA SPC	2022-05-26		377.7 M
HF	LH Pamli Global Credit Convexity Fund Cayman LP	[2022-03-31]	85.0 M	83.9 M
	Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LH Pamli Global Credit Convexity Fund LP	[2022-03-31]	110.6 M	456.8 M
	Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 269 A Segregated Portfolio of LMA SPC	2022-02-25		250.2 M
HF	Map 268 A Segregated Portfolio of LMA SPC	2021-11-29		70.7 M
HF	Map 850 SP A Segregated Portfolio of Map Institutional SPC	[2021-11-29]	94.9 M	298.3 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map Institutional LLC 802 Series	[2021-11-29]	40.7 M	0.1 M
	Filed 2024-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LDO XX SP A Segregated Portfolio of LMA Sectors SPC	2021-08-27		13.9 M
HF	Map Institutional LLC 801 Series	[2021-08-27]	41.9 M	8.9 M
	Filed 2024-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mission Crest Macro Fund LP	[2021-08-27]	180.7 M	147.6 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mission Crest Macro Fund Ltd	[2021-08-27]	648.2 M	333.5 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mission Crest Macro Master Fund Ltd	2021-08-27		473.2 M
HF	Map 265 A Segregated Portfolio of LMA SPC	2021-05-27		106.8 M
HF	Unigestion Classic Strategic Fund Limited	[2021-05-27]		64.0 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map Institutional LLC 800 Series	[2021-02-26]	48.8 M	52.7 M
	Filed 2024-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Eagle Harbor Multi-Strategy Fund Limited	[2020-11-25]	796.2 M	748.6 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Eagle Harbor Multi-Strategy Fund LP	[2020-11-25]	109.3 M	115.5 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 259 A Segregated Portfolio of LMA SPC	2020-11-25		17.8 M
HF	Map 262 A Segregated Portfolio of LMA SPC	2020-11-25		37.8 M
HF	Map 513 A Sub-Trust of LMA Ireland	2020-11-25		15.4 M
HF	Mesirow Absolute Return Fund Institutional Ltd - Class AA	[2020-11-25]	0.8 M	1.4 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Institutional Ltd - Class MOF II	[2020-11-25]	0.8 M	0.4 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Institutional Ltd - Class MOF III	[2020-11-25]	0.8 M	2.9 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Institutional Ltd - Class MOF IV	[2020-11-25]	0.8 M	0.1 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Institutional Ltd - Class RBL	[2020-11-25]	0.8 M	0.1 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Unigestion Risk Premia Fund LP	[2020-11-25]	170.7 M	187.5 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Institutional Ltd - Class BA	[2020-09-28]	0.8 M	0.7 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Institutional Ltd - Class HS	[2020-08-28]	0.8 M	0.1 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 258 A Segregated Portfolio of LMA SPC	2020-08-27		165.3 M
HF	Map 260 A Segregated Portfolio of LMA SPC	2020-08-27		1.0 M
HF	Map 261 A Segregated Portfolio of LMA SPC	2020-08-27		98.1 M
HF	Map 251 A Segregated Portfolio of LMA SPC	2020-05-26		128.5 M
HF	Map 252 A Segregated Portfolio of LMA SPC	2020-05-26		0.4 M
HF	Map 257 A Segregated Portfolio of LMA SPC	2020-05-26		11.8 M
HF	E1 SP A Segregated Portfolio of EMAP SPC	2019-11-26		46.8 M
HF	Map 246 A Segregated Portfolio of LMA SPC	2019-11-26		214.2 M
HF	Map 249 A Segregated Portfolio of LMA SPC	2019-11-26		49.7 M
HF	Map 250 A Segregated Portfolio of LMA SPC	2019-11-26		12.1 M
HF	Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 3	[2019-09-27]	107.4 M	0.0 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Europe Segregated Portfolio A Segregated Portfolio of LMA Sectors SPC	2019-08-29		376.2 M
HF	Lighthouse Global Trading Segregated Portfolio A Segregated Portfolio of LMA Global Trading SPC	2019-08-29		227.4 M
HF	Map 235 A Segregated Portfolio of LMA SPC	2019-08-29		49.9 M
HF	Map 239 A Segregated Portfolio of LMA SPC	2019-08-29		1.7 M
HF	Map 243 A Segregated Portfolio of LMA SPC	2019-08-29		275.0 M
HF	Map 244 A Segregated Portfolio of LMA SPC	2019-08-29		135.3 M
HF	Map 245 A Segregated Portfolio of LMA SPC	2019-08-29		75.9 M
HF	Map 247 A Segregated Portfolio of LMA SPC	2019-08-29		431.6 M
HF	Map 248 A Segregated Portfolio of LMA SPC	2019-08-29		4.8 M
HF	Mesirow Absolute Return Fund Institutional Ltd - Class Group 3	[2019-05-30]	0.8 M	1.9 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Ltd - Class Di	[2019-05-30]	7.4 M	3.0 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Offshore Hub Fund Ltd - Class Designated Investment	2019-05-30		36.7 M
HF	Mesirow Offshore Master Fund Ltd - Class Di	2019-05-30		1.5 M
HF	Map 237 A Segregated Portfolio of LMA SPC	2019-05-23		166.4 M
HF	Map 240 A Segregated Portfolio of LMA SPC	2019-05-23		1,132.4 M
HF	Map 242 A Segregated Portfolio of LMA SPC	2019-05-23		73.3 M
HF	LDO Cayman XVI Ltd	2018-11-28		20.8 M
HF	Map 229 A Segregated Portfolio of LMA SPC	2018-11-28		75.7 M
HF	Map 232 A Segregated Portfolio of LMA SPC	2018-11-28		96.3 M
HF	Map 238 A Segregated Portfolio of LMA SPC	2018-11-28		254.1 M
HF	Mesirow Absolute Return Fund Institutional Ltd - Class SK	[2018-11-28]	0.8 M	6.6 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Ltd - Class Group 2	[2018-11-28]	7.4 M	5.9 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Ltd - Class SF	[2018-11-28]	7.4 M	0.2 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Ltd - Class V	[2018-11-28]	7.4 M	0.3 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Hinsdale Avenue Fund Ltd - Class RBL	[2018-11-28]	105.4 M	0.5 M
	Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 2	[2018-11-28]	107.4 M	0.7 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow MRP Fund Ltd - Class SS	[2018-11-28]	35.7 M	1.7 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 233 A Segregated Portfolio of LMA SPC	2018-08-28		38.1 M
HF	Map 236 A Segregated Portfolio of LMA SPC	2018-08-28		47.6 M
HF	Map 511 A Sub-Trust of LMA Ireland	2018-08-28		134.1 M
HF	Technology Segregated Portfolio A Segregated Portfolio of LMA Sectors SPC	2018-08-28		47.4 M
HF	Mesirow Institutional Multi-Strategy Fund LP - Series CR	[2018-06-28]		0.2 M
	Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit	[2018-06-28]		0.2 M
	Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Institutional Multi-Strategy Offshore Fund LTD-Class OPPS IV	[2018-06-28]	5.7 M	0.9 M
	Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Opportunity Fund Ltd - Class IV	[2018-06-28]	5.7 M	5.0 M
	Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LDO Cayman XV Ltd	2018-05-30		104.6 M
HF	Map 230 A Segregated Portfolio of LMA SPC	2018-05-30		69.1 M
HF	Map 231 A Segregated Portfolio of LMA SPC	2018-05-30		13.1 M
HF	Map 234 A Segregated Portfolio of LMA SPC	2018-05-30		53.6 M
HF	Map 512 A Sub-Trust of LMA Ireland	2018-05-30		23.9 M
HF	Inlet Point Alternative Income Offshore Fund Ltd	[2018-02-28]	39.9 M	6.9 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Inlet Point Special Opportunities Fund LLC	[2018-02-28]	128.5 M	146.9 M
	Filed 2019-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Inlet Point Special Opportunities Offshore Fund Ltd	[2018-02-28]	38.9 M	44.7 M
	Filed 2019-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 215 A Segregated Portfolio of LMA SPC	2018-02-28		0.1 M
HF	Map 218 A Segregated Portfolio of LMA SPC	2018-02-28		78.1 M
HF	Map 224 A Segregated Portfolio of LMA SPC	2018-02-28		24.1 M
HF	Map 222 A Segregated Portfolio of LMA SPC	2017-11-29		54.1 M
HF	Map 223 A Segregated Portfolio of LMA SPC	2017-11-29		0.1 M
HF	Map 228 A Segregated Portfolio of LMA SPC	2017-11-29		121.3 M
HF	Map 196 A Segregated Portfolio of LMA SPC	2017-08-28		16.9 M
HF	Map 213 A Segregated Portfolio of LMA SPC	2017-08-28		157.6 M
HF	Map 214 A Segregated Portfolio of LMA SPC	2017-08-28		609.3 M
HF	Map 216 A Segregated Portfolio of LMA SPC	2017-08-28		103.8 M
HF	Map 217 A Segregated Portfolio of LMA SPC	2017-08-28		1,059.0 M
HF	Map 219 A Segregated Portfolio of LMA SPC	2017-08-28		21.8 M
HF	Map 220 A Segregated Portfolio of LMA SPC	2017-08-28		70.6 M
HF	Map 221 A Segregated Portfolio of LMA SPC	2017-08-28		323.8 M
HF	PHC Fund Ltd	[2017-08-28]	153.2 M	161.4 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Antares Global Opportunities LP - Series A	[2017-06-28]	9.7 M	1.5 M
	Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Antares Global Opportunities LP - Series AGO	[2017-06-28]	9.7 M	1.0 M
	Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow MRP Fund Ltd - Class BP	[2017-06-28]	35.7 M	1.6 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow MRP Fund Ltd - Class D	[2017-06-28]	35.7 M	133.6 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Opportunity Fund Ltd - Class III	[2017-06-28]	5.7 M	5.3 M
	Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LDO Cayman XIV Ltd	2017-05-12		183.8 M
HF	Map 202 A Segregated Portfolio of LMA SPC	2017-05-12		170.7 M
HF	Map 209 A Segregated Portfolio of LMA SPC	2017-05-12		68.3 M
HF	Map 210 A Segregated Portfolio of LMA SPC	2017-05-12		55.6 M
HF	Map 211 A Segregated Portfolio of LMA SPC	2017-05-12		183.0 M
HF	Map 204 A Segregated Portfolio of LMA SPC	2017-02-24		882.1 M
HF	Map 205 A Segregated Portfolio of LMA SPC	2017-02-24		646.0 M
HF	Map 206 A Segregated Portfolio of LMA SPC	2017-02-24		36.7 M
HF	Map 207 A Segregated Portfolio of LMA SPC	2017-02-24		40.6 M
HF	Map 208 A Segregated Portfolio of LMA SPC	2017-02-24		125.8 M
HF	Ascend Segregated Portfolio A Segregated Portfolio of LHP Atlas Fund SPC	[2016-11-23]	5.4 M	7.3 M
	Filed 2018-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Ascend Series A Series of LHP Atlas Fund LLC	[2016-11-23]	15.9 M	14.7 M
	Filed 2018-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GAM Global Rates Segregated Portfolio A Segregated Portfolio of LHP Atlas Fund SPC	[2016-11-23]	8.6 M	8.5 M
	Filed 2019-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GAM Global Rates Series A Series of LHP Atlas Fund LLC	[2016-11-23]	18.5 M	17.4 M
	Filed 2019-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 197 A Segregated Portfolio of LMA SPC	2016-11-23		90.7 M
HF	Map 198 A Segregated Portfolio of LMA SPC	2016-11-23		89.0 M
HF	Map 199 A Segregated Portfolio of LMA SPC	2016-11-23		131.2 M
HF	Map 200 A Segregated Portfolio of LMA SPC	2016-11-23		28.0 M
HF	Map 201 A Segregated Portfolio of LMA SPC	2016-11-23		17.1 M
HF	Map 203 A Segregated Portfolio of LMA SPC	2016-11-23		38.3 M
HF	Phoenix LHF Ltd	[2016-11-23]	286.9 M	324.3 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Three Bridges Segregated Portfolio A Segregated Portfolio of LHP Atlas Fund SPC	[2016-11-23]	4.7 M	5.0 M
	Filed 2023-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Three Bridges Series A Series of LHP Atlas Fund LLC	[2016-11-23]	10.2 M	10.4 M
	Filed 2023-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 185 A Segregated Portfolio of LMA SPC	2016-08-15		28.5 M
HF	Mesirow Centennial Fund Ltd	[2016-06-24]	48.0 M	7.8 M
	Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow East Burton Fund Ltd	[2016-06-24]	124.6 M	3.4 M
	Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Hsosf Fund Ltd	2016-06-24		1.2 M
HF	Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 1	[2016-06-24]	107.4 M	0.4 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Institutional Multi-Strategy Offshore Fund LTD-Class OPPS III	[2016-06-24]	5.7 M	0.9 M
	Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow/Joint Pension Alternative Strategies Fund Ltd	[2016-06-24]	82.9 M	83.9 M
	Filed 2018-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Offshore Hub Fund Ltd - Class Short Biased	2016-06-24		10.2 M
HF	Map 194 A Segregated Portfolio of LMA SPC	2016-05-24		132.0 M
HF	Map 195 A Segregated Portfolio of LMA SPC	2016-05-24		59.5 M
HF	Mission MLP Series A Series of LGMA LLC	[2016-05-24]		36.0 M
	Filed 2016-01-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	North Rock Fund Ltd	[2016-05-24]	2,239.5 M	2,757.2 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LHP Strategic Alpha Fund LLC	[2016-02-22]	393.4 M	418.3 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 173 A Segregated Portfolio of LMA SPC	2016-02-22		84.2 M
HF	Map 190 A Segregated Portfolio of LMA SPC	2016-02-22		123.9 M
HF	Map 191 A Segregated Portfolio of LMA SPC	2016-02-22		1.2 M
HF	Map 192 A Segregated Portfolio of LMA SPC	2016-02-22		0.8 M
HF	Map 193 A Segregated Portfolio of LMA SPC	2016-02-22		108.9 M
HF	Lighthouse NM Fund Limited	[2015-11-16]	161.0 M	168.3 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 189 A Segregated Portfolio of LMA SPC	2015-11-16		30.8 M
HF	Map 186 A Segregated Portfolio of LMA SPC	2015-08-18		204.0 M
HF	Map 187 A Segregated Portfolio of LMA SPC	2015-08-18		74.8 M
HF	Map 188 A Segregated Portfolio of LMA SPC	2015-08-18		351.7 M
HF	Mesirow Absolute Return Fund Ltd - Class MU	[2015-06-26]	7.4 M	0.2 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Verity Fund Ltd	[2015-06-26]	299.5 M	15.6 M
	Filed 2018-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 184 A Segregated Portfolio of LMA SPC	2015-05-28		282.9 M
HF	North Rock Fund LP	[2015-05-28]	1,163.6 M	1,178.3 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	North Rock Master Fund Ltd	2015-05-28		3,771.5 M
HF	NR 2 SP A Segregated Portfolio of North Rock SPC	2014-11-25		98.4 M
HF	LMAP Omega Limited	2014-08-27		155.8 M
HF	LMAP PHI Limited	2014-08-27		89.6 M
HF	Map 510 A Sub-Trust of LMA Ireland	2014-08-27		349.8 M
HF	Mesirow Absolute Return Fund Institutional Ltd - Class AQ	[2014-06-20]	0.8 M	0.5 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Institutional Ltd - Class at	[2014-06-20]	0.8 M	4.5 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Garfield Ridge South Fund Ltd	[2014-06-20]	20.5 M	1.6 M
	Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Hinsdale Avenue Fund Ltd - Class AA	[2014-06-20]	105.4 M	21.4 M
	Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Opportunity Fund Ltd - Class II	[2014-06-20]	5.7 M	0.6 M
	Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LMAP Kappa Limited	2014-05-27		109.9 M
HF	LMAP Xi Limited	2014-02-28		66.1 M
HF	LMAP ETA Limited	2013-11-25		112.5 M
HF	LMAP Gamma Limited	2013-11-25		107.6 M
HF	LMAP IOTA Limited	2013-11-25		51.5 M
HF	Solus Recovery LH Series A Series of LGMA LLC	[2013-11-25]	12.2 M	13.9 M
	Filed 2017-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Sri Global Long/Short Fund Limited	[2013-08-27]	48.3 M	72.3 M
	Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Sri Global Long/Short Fund LP	[2013-08-27]	26.7 M	20.3 M
	Filed 2019-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Sri Global Long/Short Master Fund Limited	2013-08-27		126.7 M
HF	LMAP Theta Limited	2013-08-27		25.2 M
HF	LMAP Zeta Limited	2013-08-27		118.8 M
HF	Mesirow Absolute Return Fund Ltd - Class SN	[2013-06-24]	7.4 M	3.1 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Tsrhc Fund Ltd	[2013-06-24]	154.9 M	176.3 M
	Filed 2024-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bayvk H1 Lighthouse Fund	2013-05-28		681.0 M
Other	LDO IX Inc	2013-05-28		0.3 M
Other	LDO VIII LLC	2013-05-28		0.4 M
HF	LMAP Alpha Limited	2013-05-28		146.9 M
HF	LMAP Epsilon Limited	2013-05-28		1,149.6 M
HF	Map 159 A Segregated Portfolio of LMA SPC	2013-05-28		3.9 M
HF	Map 160 A Segregated Portfolio of LMA SPC	2013-05-28		133.9 M
HF	Map 171 A Segregated Portfolio of LMA SPC	2013-05-28		25.1 M
HF	Map 174 A Segregated Portfolio of LMA SPC	2013-05-28		161.7 M
HF	Map 179 A Segregated Portfolio of LMA SPC	2013-05-28		1.7 M
HF	Map 180 A Segregated Portfolio of LMA SPC	2013-05-28		140.3 M
HF	Map 181 A Segregated Portfolio of LMA SPC	2013-05-28		176.7 M
HF	NR 1 SP A Segregated Portfolio of North Rock SPC	2013-05-28		14.72 B
HF	Map 164 A Segregated Portfolio of LMA SPC	2013-02-11		15.3 M
HF	Map 175 A Segregated Portfolio of LMA SPC	2013-02-11		60.0 M
HF	Map 176 A Segregated Portfolio of LMA SPC	2013-02-11		336.4 M
HF	Map 177 A Segregated Portfolio of LMA SPC	2013-02-11		180.2 M
HF	Delegate Lighthouse Select Fund LLC	[2012-11-19]	23.8 M	23.9 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 167 A Segregated Portfolio of LMA SPC	2012-11-19		494.4 M
HF	Map 509 A Sub-Trust of LMA Ireland	2012-11-19		46.3 M
HF	Alphagen Series A Series of LGMA LLC	[2012-08-24]	12.2 M	12.8 M
	Filed 2017-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Earnest Series A Series of LPE LLC	[2012-08-24]	447.9 M	477.8 M
	Filed 2017-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LPF 432	[2012-08-24]	1.8 M	5.1 M
	Filed 2014-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Map 120 A Segregated Portfolio of LMA SPC	2012-08-24		9.2 M
HF	Map 124 A Segregated Portfolio of LMA SPC	2012-08-24		126.4 M
HF	Map 134 A Segregated Portfolio of LMA SPC	2012-08-24		113.9 M
HF	Map 138 A Segregated Portfolio of LMA SPC	2012-08-24		85.7 M
HF	Map 151 A Segregated Portfolio of LMA SPC	2012-08-24		14.1 M
HF	Map 152 A Segregated Portfolio of LMA SPC	2012-08-24		40.7 M
HF	Map 155 A Segregated Portfolio of LMA SPC	2012-08-24		185.6 M
HF	Map 156 A Segregated Portfolio of LMA SPC	2012-08-24		206.8 M
HF	Map 157 A Segregated Portfolio of LMA SPC	2012-08-24		24.1 M
HF	Map 158 A Segregated Portfolio of LMA SPC	2012-08-24		482.3 M
HF	Map 161 A Segregated Portfolio of LMA SPC	2012-08-24		24.7 M
HF	Map 162 A Segregated Portfolio of LMA SPC	2012-08-24		14.9 M
HF	Map 165 A Segregated Portfolio of LMA SPC	2012-08-24		15.3 M
HF	Map 504 A Sub-Trust of LMA Ireland	2012-08-24		218.0 M
HF	Map 507 A Sub-Trust of LMA Ireland	2012-08-24		1.7 M
HF	York Global Value Series A Series of LGMA LLC	[2012-08-24]	116.3 M	108.6 M
	Filed 2015-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	York Global Value SP A Segregated Portfolio of LGMA SPC	[2012-08-24]	5.5 M	12.8 M
	Filed 2015-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LPF460	2012-08-20		0.6 M
HF	Lighthouse Aggressive Growth Fund LP	[2012-03-28]	166.2 M	170.9 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Asian Compass Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC	[2012-03-28]	623.4 M	603.8 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Asian Compass Series A Series of Lighthouse Strategies Fund LLC	[2012-03-28]	58.7 M	53.4 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Asian Strategies Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	2012-03-28		318.3 M
HF	Lighthouse Credit Compass Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	2012-03-28		335.6 M
HF	Lighthouse Credit Compass Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC	[2012-03-28]	40.8 M	273.6 M
	Filed 2017-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Credit Compass Series A Series of Lighthouse Strategies Fund LLC	[2012-03-28]	0.3 M	62.2 M
	Filed 2017-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Diversified Fund Limited	[2012-03-28]	359.8 M	363.0 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Diversified Fund QP II LP	2012-03-28		312.6 M
HF	Lighthouse Diversified Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	2012-03-28		310.5 M
HF	Lighthouse Enhanced Global Series A Series of Lighthouse Strategies Fund LLC	[2012-03-28]	4.6 M	70.8 M
	Filed 2014-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Global Long/Short Fund Limited	[2012-03-28]	559.1 M	521.0 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Global Long/Short Fund LP	2012-03-28		360.9 M
HF	Lighthouse Global Long/Short Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	2012-03-28		880.5 M
HF	Lighthouse Healthcare Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	2012-03-28		167.4 M
HF	Lighthouse Healthcare Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC	[2012-03-28]	66.4 M	34.8 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Healthcare Series A Series of Lighthouse Strategies Fund LLC	[2012-03-28]	37.9 M	25.1 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Multi-Strategy Fund Limited	[2012-03-28]	60.0 M	63.6 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Multi-Strategy Fund LP	[2012-03-28]	38.3 M	38.1 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Multi-Strategy Master Fund Limited	2012-03-28		40.6 M
HF	Lighthouse Opportunities Fund Limited	[2012-03-28]	261.7 M	291.8 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse Opportunities Fund LP	2012-03-28		128.1 M
HF	Lighthouse Palmetto Strategic Partnership LP	[2012-03-28]	3,171.5 M	3,093.8 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lighthouse V Fund Limited	[2012-03-28]	60.0 M	12.9 M
	Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LPF150	2012-03-28		2.1 M
HF	LPF25	2012-03-28		83.7 M
HF	LPF260	2012-03-28		146.7 M
HF	LPF270	[2012-03-28]	9.5 M	10.0 M
	Filed 2012-02-17 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LPF280	2012-03-28		137.1 M
HF	LPF30	2012-03-28		3.3 M
HF	LPF350	2012-03-28		42.7 M
HF	LPF352	2012-03-28		37.5 M
HF	LPF352	[2012-03-28]	1.8 M	37.5 M
	Filed 2012-02-21 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LPF354	2012-03-28		5.2 M
HF	LPF40	2012-03-28		1.3 M
HF	LPF420	2012-03-28		153.1 M
Other	LPF480	2012-03-28		1.8 M
Other	LPF490	2012-03-28		4.6 M
HF	LPF50	2012-03-28		0.1 M
Other	LPF500	2012-03-28		1.1 M
Other	LPF510	2012-03-28		10.5 M
Other	LPF520	2012-03-28		6.6 M
HF	LPF60	2012-03-28		5.8 M
HF	LPF70	2012-03-28		25.7 M
HF	Map 100 A Segregated Portfolio of LMA SPC	2012-03-28		64.9 M
HF	Map 102 A Segregated Portfolio of LMA SPC	2012-03-28		105.5 M
HF	Map 104 A Segregated Portfolio of LMA SPC	2012-03-28		29.0 M
HF	Map 105 A Segregated Portfolio of LMA SPC	2012-03-28		50.5 M
HF	Map 106 A Segregated Portfolio of LMA SPC	2012-03-28		29.8 M
HF	Map 107 A Segregated Portfolio of LMA SPC	2012-03-28		246.5 M
HF	Map 108 A Segregated Portfolio of LMA SPC	2012-03-28		12.7 M
HF	Map 109 A Segregated Portfolio of LMA SPC	2012-03-28		88.5 M
HF	Map 111 A Segregated Portfolio of LMA SPC	2012-03-28		38.1 M
HF	Map 112 A Segregated Portfolio of LMA SPC	2012-03-28		207.1 M
HF	Map 114 A Segregated Portfolio of LMA SPC	2012-03-28		61.2 M
HF	Map 115 A Segregated Portfolio of LMA SPC	2012-03-28		1.0 M
HF	Map 116 A Segregated Portfolio of LMA SPC	2012-03-28		15.7 M
HF	Map 119 A Segregated Portfolio of LMA SPC	2012-03-28		49.5 M
HF	Map 121 A Segregated Portfolio of LMA SPC	2012-03-28		165.9 M
HF	Map 123 A Segregated Portfolio of LMA SPC	2012-03-28		0.3 M
HF	Map 125 A Segregated Portfolio of LMA SPC	2012-03-28		256.9 M
HF	Map 126 A Segregated Portfolio of LMA SPC	2012-03-28		13.2 M
HF	Map 128 A Segregated Portfolio of LMA SPC	2012-03-28		68.2 M
HF	Map 130 A Segregated Portfolio of LMA SPC	2012-03-28		24.0 M
HF	Map 131 A Segregated Portfolio of LMA SPC	2012-03-28		20.5 M
HF	Map 133 A Segregated Portfolio of LMA SPC	2012-03-28		19.0 M
HF	Map 135 A Segregated Portfolio of LMA SPC	2012-03-28		19.0 M
HF	Map 136 A Segregated Portfolio of LMA SPC	2012-03-28		257.7 M
HF	Map 137 A Segregated Portfolio of LMA SPC	2012-03-28		52.4 M
HF	Map 139 A Segregated Portfolio of LMA SPC	2012-03-28		18.3 M
HF	Map 140 A Segregated Portfolio of LMA SPC	2012-03-28		39.2 M
HF	Map 141 A Segregated Portfolio of LMA SPC	2012-03-28		109.0 M
HF	Map 142 A Segregated Portfolio of LMA SPC	2012-03-28		5.0 M
HF	Map 143 A Segregated Portfolio of LMA SPC	2012-03-28		323.9 M
HF	Map 144 A Segregated Portfolio of LMA SPC	2012-03-28		65.5 M
HF	Map 145 A Segregated Portfolio of LMA SPC	2012-03-28		49.2 M
HF	Map 146 A Segregated Portfolio of LMA SPC	2012-03-28		7.8 M
HF	Map 147 A Segregated Portfolio of LMA SPC	2012-03-28		65.7 M
HF	Map 154 A Segregated Portfolio of LMA SPC	2012-03-28		217.2 M
HF	Map 15 A Segregated Portfolio of LMA SPC	2012-03-28		1.5 M
HF	Map 18 A Segregated Portfolio of LMA SPC	2012-03-28		88.3 M
HF	Map 19 A Segregated Portfolio of LMA SPC	2012-03-28		0.2 M
HF	Map 20 A Segregated Portfolio of LMA SPC	2012-03-28		40.8 M
HF	Map 27 A Segregated Portfolio of LMA SPC	2012-03-28		66.6 M
HF	Map 38 A Segregated Portfolio of LMA SPC	2012-03-28		0.2 M
HF	Map 3 A Segregated Portfolio of LMA SPC	2012-03-28		605.9 M
HF	Map 41 A Segregated Portfolio of LMA SPC	2012-03-28		147.8 M
HF	Map 42 A Segregated Portfolio of LMA SPC	2012-03-28		97.3 M
HF	Map 46 A Segregated Portfolio of LMA SPC	2012-03-28		225.1 M
HF	Map 47 A Segregated Portfolio of LMA SPC	2012-03-28		4.7 M
HF	Map 501 A Sub-Trust of LMA Ireland	2012-03-28		747.3 M
HF	Map 502 A Sub-Trust of LMA Ireland	2012-03-28		115.9 M
HF	Map 505 A Sub-Trust of LMA Ireland	2012-03-28		115.6 M
HF	Map 508 A Sub-Trust of LMA Ireland	2012-03-28		0.7 M
HF	Map 56 A Segregated Portfolio of LMA SPC	2012-03-28		0.6 M
HF	Map 57 A Segregated Portfolio of LMA SPC	2012-03-28		1.2 M
HF	Map 58 A Segregated Portfolio of LMA SPC	2012-03-28		0.8 M
HF	Map 61 A Segregated Portfolio of LMA SPC	2012-03-28		193.3 M
HF	Map 64 A Segregated Portfolio of LMA SPC	2012-03-28		25.7 M
HF	Map 67 A Segregated Portfolio of LMA SPC	2012-03-28		39.3 M
HF	Map 72 A Segregated Portfolio of LMA SPC	2012-03-28		249.1 M
HF	Map 73 A Segregated Portfolio of LMA SPC	2012-03-28		15.1 M
HF	Map 77 A Segregated Portfolio of LMA SPC	2012-03-28		101.6 M
HF	Map 78 A Segregated Portfolio of LMA SPC	2012-03-28		144.1 M
HF	Map 79 A Segregated Portfolio of LMA SPC	2012-03-28		113.4 M
HF	Map 7 A Segregated Portfolio of LMA SPC	2012-03-28		37.8 M
HF	Map 80 A Segregated Portfolio of LMA SPC	2012-03-28		36.2 M
HF	Map 84 A Segregated Portfolio of LMA SPC	2012-03-28		38.5 M
HF	Map 86 A Segregated Portfolio of LMA SPC	2012-03-28		365.6 M
HF	Map 87 A Segregated Portfolio of LMA SPC	2012-03-28		117.5 M
HF	Map 88 A Segregated Portfolio of LMA SPC	2012-03-28		11.6 M
HF	Map 89 A Segregated Portfolio of LMA SPC	2012-03-28		10.7 M
HF	Map 8 A Segregated Portfolio of LMA SPC	2012-03-28		2.4 M
HF	Map 90 A Segregated Portfolio of LMA SPC	2012-03-28		27.5 M
HF	Map 92 A Segregated Portfolio of LMA SPC	2012-03-28		416.3 M
HF	Map 93 A Segregated Portfolio of LMA SPC	2012-03-28		805.0 M
HF	Map 96 A Segregated Portfolio of LMA SPC	2012-03-28		147.1 M
HF	Map 97 A Segregated Portfolio of LMA SPC	2012-03-28		12.8 M
HF	Map 98 A Segregated Portfolio of LMA SPC	2012-03-28		328.7 M
HF	Map 99 A Segregated Portfolio of LMA SPC	2012-03-28		0.4 M
HF	Map A A Segregated Portfolio of LMA SPC	2012-03-28		10.6 M
HF	Map B A Segregated Portfolio of LMA SPC	2012-03-28		1.7 M
HF	Map C A Segregated Portfolio of LMA SPC	2012-03-28		17.2 M
HF	Map E A Segregated Portfolio of LMA SPC	2012-03-28		16.2 M
HF	Map G A Segregated Portfolio of LMA SPC	2012-03-28		0.2 M
HF	Map I A Segregated Portfolio of LMA SPC	2012-03-28		2.5 M
HF	Map J A Segregated Portfolio of LMA SPC	2012-03-28		0.2 M
HF	Map P A Segregated Portfolio of LMA SPC	2012-03-28		0.1 M
HF	Map R A Segregated Portfolio of LMA SPC	2012-03-28		207.7 M
HF	Map X A Segregated Portfolio of LMA SPC	2012-03-28		49.2 M
HF	Mesirow Absolute Return Fund Institutional Ltd - Class Group 2	[2012-03-22]	0.8 M	29.2 M
	Filed 2022-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Absolute Return Fund Ltd - Class Group 1	[2012-03-22]	7.4 M	1.8 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Custom Solutions Hospital Sisters Fund Ltd	[2012-03-22]	230.7 M	207.3 M
	Filed 2018-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Institutional Multi-Strategy Fund LP - Series MS	[2012-03-22]		38.3 M
	Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy	[2012-03-22]		38.3 M
	Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow MRP Fund Ltd - Class A	[2012-03-22]	35.7 M	260.1 M
	Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mesirow Offshore Hub Fund Ltd - Class Credit	2012-03-22		100.2 M
HF	Mesirow Offshore Hub Fund Ltd - Class Equity	2012-03-22		41.6 M
HF	Mesirow Offshore Hub Fund Ltd - Class Event	2012-03-22		82.5 M
HF	Mesirow Offshore Hub Fund Ltd - Class Macro	2012-03-22		17.7 M
HF	Mesirow Offshore Hub Fund Ltd - Class Relative Value	2012-03-22		97.5 M
HF	Mesirow Offshore Master Fund Ltd	2012-03-22		41.8 M

AUM Breakdown	Accounts	AUM ($B)
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	126	85.7
(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	1.6
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	128	87.4
By Discretionary
Discretionary	126	85.2
Non-Discretionary	2	2.2
Total	128	87.4
By Non-United States Persons
Non-United States Persons		46.1
United States Persons		41.3
Total	128	87.4

Form D Directors	Role	# Filings	# Firms
Gary Linford	Director	176	42
John Lewis	Director	289	39
Georgia Prinsloo	Director	156	37
Joshua Barlow	Director	72	17
Simon Cox	Director	33	15
Vanessa Barrett	Director	35	10
Todd Groome	Director	12	7
Sean McGould	Executive Officer	99	6
J Perkins	Director, Executive Officer	92	6
Barry McGrath	Director	41	6
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001600344]
SC 13G	[0001600344]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Lighthouse Investment Partners LLC	Spacsphere Acquisition Corp	[2026-05-14]
Lighthouse Investment Partners LLC	Gigcapital9 Corp	[2026-05-14]
Lighthouse Investment Partners LLC	Cohen Circle Acquisition Corp II	[2026-02-17]
Lighthouse Investment Partners LLC	Hennessy Capital Investment Corp VII	[2026-02-17]
Lighthouse Investment Partners LLC	UY Scuti Acquisition Corp	[2025-08-14]
Lighthouse Investment Partners LLC	Bold Eagle Acquisition Corp	[2025-08-14]
Lighthouse Investment Partners LLC	Rithm Acquisition Corp	[2025-05-15]
Lighthouse Investment Partners LLC	Gigcapital7 Corp	[2024-11-13]
Lighthouse Investment Partners LLC	Climaterock	[2024-11-13]
Lighthouse Investment Partners LLC	RF Acquisition Corp	[2024-11-13]
View All

Firm Profile (Form ADV)
Discretionary AUM	$19.1B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300JANZ5F5NT3Q036

Related People Network
107 people file Form D offerings alongside this firm's people, tied to 48 other firms through shared filers.

Comparable Firms	State	AUM
Neuberger Berman Europe Limited ✚		97.98 B
Renaissance Technologies LLC ✚	NY	96.38 B
Numeric Investors LLC ✚	MA	94.40 B
Blackstone Alternative Asset Management LP ✚	NY	92.04 B
Capstone Investment Advisors LLC ✚	NY	91.53 B
Park Avenue Institutional Advisers LLC ✚	NY	82.00 B
Blackstone Infrastructure Advisors LLC ✚	NY	80.17 B
AXA Investment Managers US Inc ✚	CT	79.24 B
Sun Life Capital Management US LLC ✚	MA	76.41 B
OC Investment Management LP ✚	FL	75.93 B

Lighthouse Investment Partners LLC

Assets, Funds, Holdings