| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| HF |
LH Private Consumer Credit Limited |
[2025-05-28]
|
4.7 |
5.9 |
| HF |
LH Private Consumer Credit LP |
[2025-05-28]
|
2.1 |
2.2 |
| HF |
MAP 851 SP A Segregated Portfolio of MAP Institutional SPC |
2025-05-28
|
|
53.9 |
| HF |
MAP 853 SP A Segregated Portfolio of MAP Institutional SPC |
2025-05-28
|
|
47.7 |
| HF |
Ennerdale SP A Segregated Portfolio of Uppernishin SPC |
2025-02-26
|
|
42.0 |
| HF |
MAP 291 A Segregated Portfolio of LMA SPC |
2025-02-26
|
|
52.5 |
| HF |
MAP 293 A Segregated Portfolio of LMA SPC |
2025-02-26
|
|
364.5 |
| HF |
Lighthouse Opportunities Master Fund Limited |
2024-11-27
|
|
380.5 |
| HF |
MAP 852 SP A Segregated Portfolio of MAP Institutional SPC |
2024-11-27
|
|
31.6 |
| HF |
Pier61 Fund Limited |
[2024-11-27]
|
60.3 |
60.0 |
| HF |
Pier61 Fund LP |
[2024-11-27]
|
84.4 |
84.6 |
| HF |
Pier61 Master Fund Limited |
2024-11-27
|
|
144.1 |
| 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
|
|
86.3 |
| HF |
MAP 287 A Segregated Portfolio of LMA SPC |
2024-02-28
|
|
173.8 |
| HF |
MAP 289 A Segregated Portfolio of LMA SPC |
2024-02-28
|
|
78.4 |
| 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
|
|
634.0 |
| HF |
LHP GMA Fund I Ltd |
2023-11-27
|
|
647.8 |
| HF |
LHP PI Global L/S Fund Limited |
2023-11-27
|
|
701.2 |
| HF |
Lighthouse Alpha Discovery Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust |
2023-11-27
|
|
55.6 |
| HF |
Lighthouse Alpha Select Fund Limited |
2023-11-27
|
|
94.5 |
| HF |
Lighthouse Core Alpha Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust II |
2023-11-27
|
|
132.4 |
| HF |
Lighthouse Select Alternative Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust |
2023-11-27
|
|
49.5 |
| HF |
LMAP 903 Limited |
2023-11-27
|
|
21.4 |
| HF |
LMAP 904 Limited |
2023-11-27
|
|
48.9 |
| HF |
LMAP 906 LP |
2023-11-27
|
|
71.4 |
| HF |
LMAP 909 A Sub-Fund of LMAP Ireland ICAV |
2023-11-27
|
|
1,214.1 |
| HF |
LMAP 910 A Sub-Fund of LMAP Ireland ICAV |
2023-11-27
|
|
461.9 |
| HF |
LMAP 911 Limited |
2023-11-27
|
|
397.5 |
| HF |
LMAP CHI Limited |
2023-11-27
|
|
1,239.4 |
| HF |
LMAP PI Limited |
2023-11-27
|
|
0.0 |
| HF |
MAP 286 A Segregated Portfolio of LMA SPC |
2023-11-27
|
|
68.9 |
| HF |
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class H Units |
2023-11-27
|
|
10.6 |
| HF |
Mesirow North Shore Fund Ltd |
2023-11-27
|
|
12.1 |
| HF |
Nordhaven Limited |
2023-11-27
|
|
195.6 |
| HF |
MAP 285 A Segregated Portfolio of LMA SPC |
2023-08-25
|
|
31.4 |
| HF |
MAP Institutional LLC 803 Series |
[2023-08-25]
|
40.7 |
42.4 |
| HF |
MAP 270 A Segregated Portfolio of LMA SPC |
2023-05-26
|
|
4.4 |
| HF |
MAP 281 A Segregated Portfolio of LMA SPC |
2023-05-26
|
|
424.6 |
| HF |
MAP 282 A Segregated Portfolio of LMA SPC |
2023-05-26
|
|
29.1 |
| HF |
MAP 283 A Segregated Portfolio of LMA SPC |
2023-05-26
|
|
104.0 |
| HF |
MAP 284 A Segregated Portfolio of LMA SPC |
2023-05-26
|
|
129.8 |
| HF |
PC MAP Fund LP - Trium Capital Share Class |
[2023-05-26]
|
85.8 |
39.4 |
| HF |
PC MAP Limited - Trium Capital Share Class |
2023-05-26
|
|
171.1 |
| HF |
Trium Capital Partners SP A Segregated Portfolio of PC MAP SPC |
2023-05-26
|
|
253.6 |
| HF |
Episteme Capital Partners SP A Segregated Portfolio of PC MAP SPC |
2023-02-28
|
|
96.8 |
| HF |
PC MAP Fund LP - Episteme Share Class |
[2023-02-28]
|
85.8 |
17.1 |
| HF |
PC MAP Limited - Episteme Share Class |
2023-02-28
|
|
78.0 |
| HF |
Leveraged High Yield SP A Segregated Portfolio of PC MAP SPC |
2022-11-23
|
|
22.3 |
| HF |
MAP 278 A Segregated Portfolio of LMA SPC |
2022-11-23
|
|
53.9 |
| HF |
PC MAP Fund LP - Leveraged High Yield Share Class |
[2022-11-23]
|
85.8 |
22.2 |
| HF |
PC MAP Fund LP - North Reef Class |
[2022-11-23]
|
85.8 |
2.7 |
| HF |
MAP 276 A Segregated Portfolio of LMA SPC |
2022-08-26
|
|
164.6 |
| HF |
MAP 277 A Segregated Portfolio of LMA SPC |
2022-08-26
|
|
119.6 |
| HF |
MAP 280 A Segregated Portfolio of LMA SPC |
2022-08-26
|
|
8.8 |
| HF |
North Reef Capital Partners SP A Segregated Portfolio of PC MAP SPC |
2022-08-26
|
|
265.2 |
| HF |
PC MAP Fund LP - Shaolin Class |
[2022-08-26]
|
85.8 |
9.7 |
| HF |
PC MAP Limited - North Reef Class |
2022-08-26
|
|
36.8 |
| HF |
PC MAP Limited - Shaolin Class |
2022-08-26
|
|
155.7 |
| HF |
Penglai Peak Fund LP |
[2022-08-26]
|
52.6 |
90.8 |
| HF |
Pier61 SP A Segregated Portfolio of Pier61 Partners SPC |
2022-08-26
|
|
252.5 |
| HF |
Shaolin Capital Partners SP A Segregated Portfolio of PC MAP SPC |
2022-08-26
|
|
842.3 |
| HF |
Fortress Beacon Limited |
2022-05-26
|
|
389.1 |
| HF |
Fortress Beacon LP |
[2022-05-26]
|
270.3 |
261.9 |
| HF |
MAP 275 A Segregated Portfolio of LMA SPC |
2022-05-26
|
|
379.3 |
| HF |
MAP 269 A Segregated Portfolio of LMA SPC |
2022-02-25
|
|
211.3 |
| HF |
MAP 268 A Segregated Portfolio of LMA SPC |
2021-11-29
|
|
70.7 |
| HF |
MAP 850 SP A Segregated Portfolio of MAP Institutional SPC |
[2021-11-29]
|
94.9 |
375.5 |
| HF |
MAP Institutional LLC 802 Series |
[2021-11-29]
|
40.7 |
0.1 |
| HF |
LDO XX SP A Segregated Portfolio of LMA Sectors SPC |
2021-08-27
|
|
13.9 |
| HF |
MAP Institutional LLC 801 Series |
[2021-08-27]
|
41.9 |
8.9 |
| HF |
Mission Crest Macro Fund LP |
[2021-08-27]
|
180.7 |
240.6 |
| HF |
Mission Crest Macro Fund Ltd |
[2021-08-27]
|
648.2 |
637.6 |
| HF |
Mission Crest Macro Master Fund Ltd |
2021-08-27
|
|
871.8 |
| HF |
MAP 265 A Segregated Portfolio of LMA SPC |
2021-05-27
|
|
87.3 |
| HF |
Unigestion Classic Strategic Fund Limited |
[2021-05-27]
|
0.0 |
35.8 |
| HF |
MAP Institutional LLC 800 Series |
[2021-02-26]
|
48.8 |
52.7 |
| HF |
Eagle Harbor Multi-Strategy Fund Limited |
[2020-11-25]
|
796.2 |
748.6 |
| HF |
Eagle Harbor Multi-Strategy Fund LP |
[2020-11-25]
|
109.3 |
115.5 |
| HF |
Eagle Harbor Multi-Strategy Master Fund Limited |
2020-11-25
|
|
15,539.7 |
| HF |
MAP 259 A Segregated Portfolio of LMA SPC |
2020-11-25
|
|
17.8 |
| HF |
MAP 262 A Segregated Portfolio of LMA SPC |
2020-11-25
|
|
37.8 |
| HF |
MAP 513 A Sub-Trust of LMA Ireland |
2020-11-25
|
|
15.4 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class AA |
[2020-11-25]
|
0.8 |
1.7 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class MOF II |
[2020-11-25]
|
0.8 |
0.4 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class MOF III |
[2020-11-25]
|
0.8 |
3.5 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class MOF IV |
[2020-11-25]
|
0.8 |
0.1 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class RBL |
[2020-11-25]
|
0.8 |
0.1 |
| HF |
Unigestion Risk Premia Fund LP |
[2020-11-25]
|
170.7 |
187.5 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class BA |
[2020-09-28]
|
0.8 |
0.8 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class HS |
[2020-08-28]
|
0.8 |
0.1 |
| HF |
MAP 258 A Segregated Portfolio of LMA SPC |
2020-08-27
|
|
165.3 |
| HF |
MAP 260 A Segregated Portfolio of LMA SPC |
2020-08-27
|
|
1.0 |
| HF |
MAP 261 A Segregated Portfolio of LMA SPC |
2020-08-27
|
|
98.1 |
| HF |
MAP 251 A Segregated Portfolio of LMA SPC |
2020-05-26
|
|
181.2 |
| HF |
MAP 252 A Segregated Portfolio of LMA SPC |
2020-05-26
|
|
0.7 |
| HF |
MAP 257 A Segregated Portfolio of LMA SPC |
2020-05-26
|
|
11.8 |
| HF |
E1 SP A Segregated Portfolio of EMAP SPC |
2019-11-26
|
|
46.8 |
| HF |
MAP 246 A Segregated Portfolio of LMA SPC |
2019-11-26
|
|
164.6 |
| HF |
MAP 249 A Segregated Portfolio of LMA SPC |
2019-11-26
|
|
49.7 |
| HF |
MAP 250 A Segregated Portfolio of LMA SPC |
2019-11-26
|
|
12.1 |
| HF |
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 3 |
[2019-09-27]
|
107.4 |
0.0 |
| HF |
Lighthouse Europe Segregated Portfolio A Segregated Portfolio of LMA Sectors SPC |
2019-08-29
|
|
400.9 |
| HF |
Lighthouse Global Trading Segregated Portfolio A Segregated Portfolio of LMA Global Trading SPC |
2019-08-29
|
|
227.4 |
| HF |
MAP 235 A Segregated Portfolio of LMA SPC |
2019-08-29
|
|
49.9 |
| HF |
MAP 239 A Segregated Portfolio of LMA SPC |
2019-08-29
|
|
1.7 |
| HF |
MAP 243 A Segregated Portfolio of LMA SPC |
2019-08-29
|
|
192.0 |
| HF |
MAP 244 A Segregated Portfolio of LMA SPC |
2019-08-29
|
|
135.3 |
| HF |
MAP 245 A Segregated Portfolio of LMA SPC |
2019-08-29
|
|
75.9 |
| HF |
MAP 247 A Segregated Portfolio of LMA SPC |
2019-08-29
|
|
431.6 |
| HF |
MAP 248 A Segregated Portfolio of LMA SPC |
2019-08-29
|
|
4.4 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class Group 3 |
[2019-05-30]
|
0.8 |
1.9 |
| HF |
Mesirow Absolute Return Fund Ltd - Class Di |
[2019-05-30]
|
7.4 |
3.0 |
| HF |
Mesirow Offshore Hub Fund Ltd - Class Designated Investment |
2019-05-30
|
|
36.7 |
| HF |
Mesirow Offshore Master Fund Ltd - Class Di |
2019-05-30
|
|
1.5 |
| HF |
MAP 237 A Segregated Portfolio of LMA SPC |
2019-05-23
|
|
166.4 |
| HF |
MAP 240 A Segregated Portfolio of LMA SPC |
2019-05-23
|
|
4,802.4 |
| HF |
MAP 242 A Segregated Portfolio of LMA SPC |
2019-05-23
|
|
73.3 |
| HF |
LDO Cayman XVI Ltd |
2018-11-28
|
|
20.8 |
| HF |
MAP 229 A Segregated Portfolio of LMA SPC |
2018-11-28
|
|
75.7 |
| HF |
MAP 232 A Segregated Portfolio of LMA SPC |
2018-11-28
|
|
96.3 |
| HF |
MAP 238 A Segregated Portfolio of LMA SPC |
2018-11-28
|
|
254.1 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class SK |
[2018-11-28]
|
0.8 |
6.6 |
| HF |
Mesirow Absolute Return Fund Ltd - Class Group 2 |
[2018-11-28]
|
7.4 |
5.9 |
| HF |
Mesirow Absolute Return Fund Ltd - Class SF |
[2018-11-28]
|
7.4 |
0.2 |
| HF |
Mesirow Absolute Return Fund Ltd - Class V |
[2018-11-28]
|
7.4 |
0.3 |
| HF |
Mesirow Hinsdale Avenue Fund Ltd - Class RBL |
[2018-11-28]
|
105.4 |
0.5 |
| HF |
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 2 |
[2018-11-28]
|
107.4 |
0.8 |
| HF |
Mesirow MRP Fund Ltd - Class SS |
[2018-11-28]
|
35.7 |
1.7 |
| HF |
MAP 233 A Segregated Portfolio of LMA SPC |
2018-08-28
|
|
38.1 |
| HF |
MAP 236 A Segregated Portfolio of LMA SPC |
2018-08-28
|
|
47.6 |
| HF |
MAP 511 A Sub-Trust of LMA Ireland |
2018-08-28
|
|
134.1 |
| HF |
Technology Segregated Portfolio A Segregated Portfolio of LMA Sectors SPC |
2018-08-28
|
|
47.4 |
| HF |
Mesirow Institutional Multi-Strategy Fund LP - Series CR |
[2018-06-28]
|
0.0 |
0.2 |
| HF |
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit |
[2018-06-28]
|
0.0 |
0.2 |
| HF |
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS IV |
[2018-06-28]
|
0.0 |
0.9 |
| HF |
Mesirow Opportunity Fund Ltd - Class IV |
[2018-06-28]
|
5.7 |
5.0 |
| HF |
LDO Cayman XV Ltd |
2018-05-30
|
|
104.6 |
| HF |
MAP 230 A Segregated Portfolio of LMA SPC |
2018-05-30
|
|
69.1 |
| HF |
MAP 231 A Segregated Portfolio of LMA SPC |
2018-05-30
|
|
13.1 |
| HF |
MAP 234 A Segregated Portfolio of LMA SPC |
2018-05-30
|
|
53.6 |
| HF |
MAP 512 A Sub-Trust of LMA Ireland |
2018-05-30
|
|
23.9 |
| HF |
Inlet Point Alternative Income Offshore Fund Ltd |
[2018-02-28]
|
39.9 |
8.7 |
| HF |
Inlet Point Special Opportunities Fund LLC |
[2018-02-28]
|
128.5 |
146.9 |
| HF |
Inlet Point Special Opportunities Offshore Fund Ltd |
[2018-02-28]
|
38.9 |
44.7 |
| HF |
MAP 215 A Segregated Portfolio of LMA SPC |
2018-02-28
|
|
0.1 |
| HF |
MAP 218 A Segregated Portfolio of LMA SPC |
2018-02-28
|
|
78.1 |
| HF |
MAP 224 A Segregated Portfolio of LMA SPC |
2018-02-28
|
|
24.1 |
| HF |
MAP 222 A Segregated Portfolio of LMA SPC |
2017-11-29
|
|
54.1 |
| HF |
MAP 223 A Segregated Portfolio of LMA SPC |
2017-11-29
|
|
0.1 |
| HF |
MAP 228 A Segregated Portfolio of LMA SPC |
2017-11-29
|
|
121.3 |
| HF |
MAP 196 A Segregated Portfolio of LMA SPC |
2017-08-28
|
|
250.4 |
| HF |
MAP 213 A Segregated Portfolio of LMA SPC |
2017-08-28
|
|
157.6 |
| HF |
MAP 214 A Segregated Portfolio of LMA SPC |
2017-08-28
|
|
953.3 |
| HF |
MAP 216 A Segregated Portfolio of LMA SPC |
2017-08-28
|
|
103.8 |
| HF |
MAP 217 A Segregated Portfolio of LMA SPC |
2017-08-28
|
|
1,165.7 |
| HF |
MAP 219 A Segregated Portfolio of LMA SPC |
2017-08-28
|
|
21.8 |
| HF |
MAP 220 A Segregated Portfolio of LMA SPC |
2017-08-28
|
|
70.6 |
| HF |
MAP 221 A Segregated Portfolio of LMA SPC |
2017-08-28
|
|
340.9 |
| HF |
PHC Fund Ltd |
[2017-08-28]
|
153.2 |
146.8 |
| HF |
Antares Global Opportunities LP - Series A |
[2017-06-28]
|
9.7 |
1.5 |
| HF |
Antares Global Opportunities LP - Series AGO |
[2017-06-28]
|
9.7 |
1.0 |
| HF |
Mesirow MRP Fund Ltd - Class BP |
[2017-06-28]
|
35.7 |
1.6 |
| HF |
Mesirow MRP Fund Ltd - Class D |
[2017-06-28]
|
35.7 |
133.6 |
| HF |
Mesirow Opportunity Fund Ltd - Class III |
[2017-06-28]
|
5.7 |
6.5 |
| HF |
LDO Cayman XIV Ltd |
2017-05-12
|
|
183.8 |
| HF |
MAP 202 A Segregated Portfolio of LMA SPC |
2017-05-12
|
|
170.7 |
| HF |
MAP 209 A Segregated Portfolio of LMA SPC |
2017-05-12
|
|
68.3 |
| HF |
MAP 210 A Segregated Portfolio of LMA SPC |
2017-05-12
|
|
55.6 |
| HF |
MAP 211 A Segregated Portfolio of LMA SPC |
2017-05-12
|
|
183.0 |
| HF |
MAP 204 A Segregated Portfolio of LMA SPC |
2017-02-24
|
|
168.4 |
| HF |
MAP 205 A Segregated Portfolio of LMA SPC |
2017-02-24
|
|
646.0 |
| HF |
MAP 206 A Segregated Portfolio of LMA SPC |
2017-02-24
|
|
36.7 |
| HF |
MAP 207 A Segregated Portfolio of LMA SPC |
2017-02-24
|
|
40.6 |
| HF |
MAP 208 A Segregated Portfolio of LMA SPC |
2017-02-24
|
|
125.8 |
| HF |
Ascend Segregated Portfolio A Segregated Portfolio of LHP Atlas Fund SPC |
[2016-11-23]
|
5.4 |
7.3 |
| HF |
Ascend Series A Series of LHP Atlas Fund LLC |
[2016-11-23]
|
15.9 |
14.7 |
| HF |
GAM Global Rates Segregated Portfolio A Segregated Portfolio of LHP Atlas Fund SPC |
[2016-11-23]
|
8.6 |
8.5 |
| HF |
GAM Global Rates Series A Series of LHP Atlas Fund LLC |
[2016-11-23]
|
18.5 |
17.4 |
| HF |
MAP 197 A Segregated Portfolio of LMA SPC |
2016-11-23
|
|
274.4 |
| HF |
MAP 198 A Segregated Portfolio of LMA SPC |
2016-11-23
|
|
89.0 |
| HF |
MAP 199 A Segregated Portfolio of LMA SPC |
2016-11-23
|
|
131.2 |
| HF |
MAP 200 A Segregated Portfolio of LMA SPC |
2016-11-23
|
|
28.0 |
| HF |
MAP 201 A Segregated Portfolio of LMA SPC |
2016-11-23
|
|
17.1 |
| HF |
MAP 203 A Segregated Portfolio of LMA SPC |
2016-11-23
|
|
38.3 |
| HF |
Phoenix LHF Ltd |
[2016-11-23]
|
286.9 |
273.6 |
| HF |
Three Bridges Segregated Portfolio A Segregated Portfolio of LHP Atlas Fund SPC |
[2016-11-23]
|
4.7 |
5.0 |
| HF |
Three Bridges Series A Series of LHP Atlas Fund LLC |
[2016-11-23]
|
10.2 |
10.4 |
| HF |
MAP 185 A Segregated Portfolio of LMA SPC |
2016-08-15
|
|
28.5 |
| HF |
Mesirow Centennial Fund Ltd |
[2016-06-24]
|
48.0 |
15.2 |
| HF |
Mesirow East Burton Fund Ltd |
[2016-06-24]
|
124.6 |
6.7 |
| HF |
Mesirow Hsosf Fund Ltd |
2016-06-24
|
|
1.2 |
| HF |
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 1 |
[2016-06-24]
|
107.4 |
0.4 |
| HF |
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS III |
[2016-06-24]
|
0.0 |
1.1 |
| HF |
Mesirow/Joint Pension Alternative Strategies Fund Ltd |
[2016-06-24]
|
82.9 |
83.9 |
| HF |
Mesirow Offshore Hub Fund Ltd - Class Short Biased |
2016-06-24
|
|
10.2 |
| HF |
MAP 194 A Segregated Portfolio of LMA SPC |
2016-05-24
|
|
132.0 |
| HF |
MAP 195 A Segregated Portfolio of LMA SPC |
2016-05-24
|
|
59.5 |
| HF |
Mission MLP Series A Series of LGMA LLC |
[2016-05-24]
|
0.0 |
36.0 |
| HF |
North Rock Fund Ltd |
[2016-05-24]
|
2,239.5 |
2,288.2 |
| HF |
LHP Strategic Alpha Fund LLC |
[2016-02-22]
|
393.4 |
379.4 |
| HF |
MAP 173 A Segregated Portfolio of LMA SPC |
2016-02-22
|
|
84.2 |
| HF |
MAP 190 A Segregated Portfolio of LMA SPC |
2016-02-22
|
|
123.9 |
| HF |
MAP 191 A Segregated Portfolio of LMA SPC |
2016-02-22
|
|
1.2 |
| HF |
MAP 192 A Segregated Portfolio of LMA SPC |
2016-02-22
|
|
0.8 |
| HF |
MAP 193 A Segregated Portfolio of LMA SPC |
2016-02-22
|
|
108.9 |
| HF |
Lighthouse NM Fund Limited |
[2015-11-16]
|
161.0 |
154.5 |
| HF |
MAP 189 A Segregated Portfolio of LMA SPC |
2015-11-16
|
|
30.8 |
| HF |
MAP 186 A Segregated Portfolio of LMA SPC |
2015-08-18
|
|
204.0 |
| HF |
MAP 187 A Segregated Portfolio of LMA SPC |
2015-08-18
|
|
74.8 |
| HF |
MAP 188 A Segregated Portfolio of LMA SPC |
2015-08-18
|
|
351.7 |
| HF |
Mesirow Absolute Return Fund Ltd - Class MU |
[2015-06-26]
|
7.4 |
0.2 |
| HF |
Mesirow Verity Fund Ltd |
[2015-06-26]
|
299.5 |
15.6 |
| HF |
MAP 184 A Segregated Portfolio of LMA SPC |
2015-05-28
|
|
282.9 |
| HF |
North Rock Fund LP |
[2015-05-28]
|
1,163.6 |
1,180.3 |
| HF |
North Rock Master Fund Ltd |
2015-05-28
|
|
3,438.5 |
| HF |
NR 2 SP A Segregated Portfolio of North Rock SPC |
2014-11-25
|
|
98.4 |
| HF |
LMAP Omega Limited |
2014-08-27
|
|
155.8 |
| HF |
LMAP PHI Limited |
2014-08-27
|
|
89.6 |
| HF |
MAP 510 A Sub-Trust of LMA Ireland |
2014-08-27
|
|
349.8 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class AQ |
[2014-06-20]
|
0.8 |
0.5 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class at |
[2014-06-20]
|
0.8 |
7.6 |
| HF |
Mesirow Garfield Ridge South Fund Ltd |
[2014-06-20]
|
20.5 |
3.2 |
| HF |
Mesirow Hinsdale Avenue Fund Ltd - Class AA |
[2014-06-20]
|
105.4 |
21.4 |
| HF |
Mesirow Opportunity Fund Ltd - Class II |
[2014-06-20]
|
5.7 |
0.6 |
| HF |
LMAP Kappa Limited |
2014-05-27
|
|
109.9 |
| HF |
LMAP Xi Limited |
2014-02-28
|
|
66.1 |
| HF |
LMAP ETA Limited |
2013-11-25
|
|
112.5 |
| HF |
LMAP Gamma Limited |
2013-11-25
|
|
107.6 |
| HF |
LMAP IOTA Limited |
2013-11-25
|
|
51.5 |
| HF |
Solus Recovery LH Series A Series of LGMA LLC |
[2013-11-25]
|
12.2 |
13.9 |
| HF |
Lighthouse Sri Global Long/Short Fund Limited |
[2013-08-27]
|
52.7 |
59.2 |
| HF |
Lighthouse Sri Global Long/Short Fund LP |
[2013-08-27]
|
26.7 |
20.3 |
| HF |
Lighthouse Sri Global Long/Short Master Fund Limited |
2013-08-27
|
|
126.7 |
| HF |
LMAP Theta Limited |
2013-08-27
|
|
25.2 |
| HF |
LMAP Zeta Limited |
2013-08-27
|
|
118.8 |
| HF |
Mesirow Absolute Return Fund Ltd - Class SN |
[2013-06-24]
|
7.4 |
3.1 |
| HF |
Mesirow Tsrhc Fund Ltd |
[2013-06-24]
|
154.9 |
162.9 |
| HF |
Bayvk H1 Lighthouse Fund |
2013-05-28
|
|
681.0 |
| Other |
LDO IX Inc |
2013-05-28
|
|
0.3 |
| Other |
LDO VIII LLC |
2013-05-28
|
|
0.4 |
| HF |
LMAP Alpha Limited |
2013-05-28
|
|
146.9 |
| HF |
LMAP Epsilon Limited |
2013-05-28
|
|
1,159.5 |
| HF |
MAP 159 A Segregated Portfolio of LMA SPC |
2013-05-28
|
|
3.9 |
| HF |
MAP 160 A Segregated Portfolio of LMA SPC |
2013-05-28
|
|
133.9 |
| HF |
MAP 171 A Segregated Portfolio of LMA SPC |
2013-05-28
|
|
25.1 |
| HF |
MAP 174 A Segregated Portfolio of LMA SPC |
2013-05-28
|
|
161.7 |
| HF |
MAP 179 A Segregated Portfolio of LMA SPC |
2013-05-28
|
|
1.7 |
| HF |
MAP 180 A Segregated Portfolio of LMA SPC |
2013-05-28
|
|
140.3 |
| HF |
MAP 181 A Segregated Portfolio of LMA SPC |
2013-05-28
|
|
176.7 |
| HF |
NR 1 SP A Segregated Portfolio of North Rock SPC |
2013-05-28
|
|
13,296.2 |
| HF |
MAP 164 A Segregated Portfolio of LMA SPC |
2013-02-11
|
|
15.3 |
| HF |
MAP 175 A Segregated Portfolio of LMA SPC |
2013-02-11
|
|
60.0 |
| HF |
MAP 176 A Segregated Portfolio of LMA SPC |
2013-02-11
|
|
343.4 |
| HF |
MAP 177 A Segregated Portfolio of LMA SPC |
2013-02-11
|
|
180.2 |
| HF |
Delegate Lighthouse Select Fund LLC |
[2012-11-19]
|
23.8 |
22.9 |
| HF |
MAP 167 A Segregated Portfolio of LMA SPC |
2012-11-19
|
|
494.4 |
| HF |
MAP 509 A Sub-Trust of LMA Ireland |
2012-11-19
|
|
46.3 |
| HF |
Alphagen Series A Series of LGMA LLC |
[2012-08-24]
|
12.2 |
12.8 |
| Other |
Earnest Series A Series of LPE LLC |
[2012-08-24]
|
447.9 |
477.8 |
| HF |
LPF 432 |
[2012-08-24]
|
1.8 |
5.1 |
| HF |
MAP 120 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
9.2 |
| HF |
MAP 124 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
126.4 |
| HF |
MAP 134 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
113.9 |
| HF |
MAP 138 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
67.5 |
| HF |
MAP 151 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
14.1 |
| HF |
MAP 152 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
40.7 |
| HF |
MAP 155 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
185.6 |
| HF |
MAP 156 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
206.8 |
| HF |
MAP 157 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
24.1 |
| HF |
MAP 158 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
482.3 |
| HF |
MAP 161 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
24.7 |
| HF |
MAP 162 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
14.9 |
| HF |
MAP 165 A Segregated Portfolio of LMA SPC |
2012-08-24
|
|
15.3 |
| HF |
MAP 504 A Sub-Trust of LMA Ireland |
2012-08-24
|
|
278.3 |
| HF |
MAP 507 A Sub-Trust of LMA Ireland |
2012-08-24
|
|
1.7 |
| HF |
York Global Value Series A Series of LGMA LLC |
[2012-08-24]
|
116.3 |
108.6 |
| HF |
York Global Value SP A Segregated Portfolio of LGMA SPC |
[2012-08-24]
|
5.5 |
12.8 |
| HF |
Lpf460 |
2012-08-20
|
|
0.6 |
| HF |
Lighthouse Aggressive Growth Fund LP |
[2012-03-28]
|
166.2 |
156.6 |
| HF |
Lighthouse Asian Compass Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC |
[2012-03-28]
|
623.4 |
651.6 |
| HF |
Lighthouse Asian Compass Series A Series of Lighthouse Strategies Fund LLC |
[2012-03-28]
|
58.7 |
58.2 |
| HF |
Lighthouse Asian Strategies Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC |
2012-03-28
|
|
318.3 |
| HF |
Lighthouse Credit Compass Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC |
2012-03-28
|
|
335.6 |
| HF |
Lighthouse Credit Compass Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC |
[2012-03-28]
|
40.8 |
273.6 |
| HF |
Lighthouse Credit Compass Series A Series of Lighthouse Strategies Fund LLC |
[2012-03-28]
|
0.3 |
62.2 |
| HF |
Lighthouse Diversified Fund Limited |
[2012-03-28]
|
359.8 |
376.5 |
| HF |
Lighthouse Diversified Fund QP II LP |
2012-03-28
|
|
346.8 |
| HF |
Lighthouse Diversified Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC |
2012-03-28
|
|
310.5 |
| HF |
Lighthouse Enhanced Global Series A Series of Lighthouse Strategies Fund LLC |
[2012-03-28]
|
4.6 |
70.8 |
| HF |
Lighthouse Global Long/Short Fund Limited |
[2012-03-28]
|
559.1 |
565.4 |
| HF |
Lighthouse Global Long/Short Fund LP |
2012-03-28
|
|
383.0 |
| HF |
Lighthouse Global Long/Short Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC |
2012-03-28
|
|
947.1 |
| HF |
Lighthouse Healthcare Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC |
2012-03-28
|
|
167.4 |
| HF |
Lighthouse Healthcare Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC |
[2012-03-28]
|
66.4 |
82.7 |
| HF |
Lighthouse Healthcare Series A Series of Lighthouse Strategies Fund LLC |
[2012-03-28]
|
37.9 |
52.9 |
| HF |
Lighthouse Multi-Strategy Fund Limited |
[2012-03-28]
|
60.0 |
59.9 |
| HF |
Lighthouse Multi-Strategy Fund LP |
[2012-03-28]
|
38.3 |
36.8 |
| HF |
Lighthouse Multi-Strategy Master Fund Limited |
2012-03-28
|
|
40.6 |
| HF |
Lighthouse Opportunities Fund Limited |
[2012-03-28]
|
261.7 |
253.7 |
| HF |
Lighthouse Opportunities Fund LP |
2012-03-28
|
|
123.0 |
| HF |
Lighthouse Palmetto Strategic Partnership LP |
[2012-03-28]
|
3,171.5 |
3,466.4 |
| HF |
Lighthouse V Fund Limited |
[2012-03-28]
|
12.4 |
14.0 |
| HF |
Lpf150 |
2012-03-28
|
|
2.1 |
| HF |
Lpf25 |
2012-03-28
|
|
83.7 |
| HF |
Lpf260 |
2012-03-28
|
|
146.7 |
| HF |
Lpf270 |
[2012-03-28]
|
9.5 |
10.0 |
| HF |
Lpf280 |
2012-03-28
|
|
137.1 |
| HF |
Lpf30 |
2012-03-28
|
|
3.3 |
| HF |
Lpf350 |
2012-03-28
|
|
42.7 |
| HF |
Lpf352 |
2012-03-28
|
|
37.5 |
| HF |
Lpf352 |
[2012-03-28]
|
1.8 |
37.5 |
| HF |
Lpf354 |
2012-03-28
|
|
5.2 |
| HF |
Lpf40 |
2012-03-28
|
|
1.3 |
| HF |
Lpf420 |
2012-03-28
|
|
153.1 |
| Other |
Lpf480 |
2012-03-28
|
|
1.8 |
| Other |
Lpf490 |
2012-03-28
|
|
4.6 |
| HF |
Lpf50 |
2012-03-28
|
|
0.1 |
| Other |
Lpf500 |
2012-03-28
|
|
1.1 |
| Other |
Lpf510 |
2012-03-28
|
|
10.5 |
| Other |
Lpf520 |
2012-03-28
|
|
6.6 |
| HF |
Lpf60 |
2012-03-28
|
|
5.8 |
| HF |
Lpf70 |
2012-03-28
|
|
25.7 |
| HF |
MAP 100 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
64.9 |
| HF |
MAP 102 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
105.5 |
| HF |
MAP 104 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
29.0 |
| HF |
MAP 105 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
50.5 |
| HF |
MAP 106 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
29.8 |
| HF |
MAP 107 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
246.5 |
| HF |
MAP 108 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
12.7 |
| HF |
MAP 109 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
88.5 |
| HF |
MAP 111 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
38.1 |
| HF |
MAP 112 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
207.1 |
| HF |
MAP 114 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
61.2 |
| HF |
MAP 115 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
1.0 |
| HF |
MAP 116 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
15.7 |
| HF |
MAP 119 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
49.5 |
| HF |
MAP 121 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
165.9 |
| HF |
MAP 123 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
0.3 |
| HF |
MAP 125 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
256.9 |
| HF |
MAP 126 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
13.2 |
| HF |
MAP 128 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
68.2 |
| HF |
MAP 130 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
24.0 |
| HF |
MAP 131 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
20.5 |
| HF |
MAP 133 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
19.0 |
| HF |
MAP 135 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
19.0 |
| HF |
MAP 136 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
291.4 |
| HF |
MAP 137 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
52.4 |
| HF |
MAP 139 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
19.2 |
| HF |
MAP 140 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
39.2 |
| HF |
MAP 141 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
109.0 |
| HF |
MAP 142 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
5.0 |
| HF |
MAP 143 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
323.9 |
| HF |
MAP 144 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
65.5 |
| HF |
MAP 145 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
49.2 |
| HF |
MAP 146 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
7.8 |
| HF |
MAP 147 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
65.7 |
| HF |
MAP 154 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
217.2 |
| HF |
MAP 15 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
1.5 |
| HF |
MAP 18 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
88.3 |
| HF |
MAP 19 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
0.2 |
| HF |
MAP 20 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
40.8 |
| HF |
MAP 27 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
66.6 |
| HF |
MAP 38 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
0.2 |
| HF |
MAP 3 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
605.9 |
| HF |
MAP 41 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
147.8 |
| HF |
MAP 42 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
97.3 |
| HF |
MAP 46 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
196.3 |
| HF |
MAP 47 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
4.7 |
| HF |
MAP 501 A Sub-Trust of LMA Ireland |
2012-03-28
|
|
1,375.9 |
| HF |
MAP 502 A Sub-Trust of LMA Ireland |
2012-03-28
|
|
115.9 |
| HF |
MAP 505 A Sub-Trust of LMA Ireland |
2012-03-28
|
|
115.6 |
| HF |
MAP 508 A Sub-Trust of LMA Ireland |
2012-03-28
|
|
0.7 |
| HF |
MAP 56 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
0.6 |
| HF |
MAP 57 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
1.2 |
| HF |
MAP 58 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
0.8 |
| HF |
MAP 61 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
193.3 |
| HF |
MAP 64 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
25.7 |
| HF |
MAP 67 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
39.3 |
| HF |
MAP 72 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
249.1 |
| HF |
MAP 73 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
15.1 |
| HF |
MAP 77 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
101.6 |
| HF |
MAP 78 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
144.1 |
| HF |
MAP 79 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
113.4 |
| HF |
MAP 7 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
37.8 |
| HF |
MAP 80 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
36.2 |
| HF |
MAP 84 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
38.5 |
| HF |
MAP 86 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
365.6 |
| HF |
MAP 87 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
117.5 |
| HF |
MAP 88 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
10.6 |
| HF |
MAP 89 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
10.7 |
| HF |
MAP 8 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
2.4 |
| HF |
MAP 90 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
27.5 |
| HF |
MAP 92 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
416.3 |
| HF |
MAP 93 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
805.0 |
| HF |
MAP 96 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
147.1 |
| HF |
MAP 97 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
12.8 |
| HF |
MAP 98 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
259.0 |
| HF |
MAP 99 A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
0.4 |
| HF |
MAP A A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
10.6 |
| HF |
MAP B A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
1.7 |
| HF |
MAP C A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
17.2 |
| HF |
MAP E A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
16.2 |
| HF |
MAP G A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
0.2 |
| HF |
MAP I A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
2.5 |
| HF |
MAP J A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
0.2 |
| HF |
MAP P A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
0.1 |
| HF |
MAP R A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
185.8 |
| HF |
MAP X A Segregated Portfolio of LMA SPC |
2012-03-28
|
|
49.2 |
| HF |
Mesirow Absolute Return Fund Institutional Ltd - Class Group 2 |
[2012-03-22]
|
0.8 |
29.2 |
| HF |
Mesirow Absolute Return Fund Ltd - Class Group 1 |
[2012-03-22]
|
7.4 |
1.8 |
| HF |
Mesirow Custom Solutions Hospital Sisters Fund Ltd |
[2012-03-22]
|
230.7 |
207.3 |
| HF |
Mesirow Institutional Multi-Strategy Fund LP - Series MS |
[2012-03-22]
|
0.0 |
101.8 |
| HF |
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy |
[2012-03-22]
|
0.0 |
101.2 |
| HF |
Mesirow MRP Fund Ltd - Class A |
[2012-03-22]
|
35.7 |
260.1 |
| HF |
Mesirow Offshore Hub Fund Ltd - Class Credit |
2012-03-22
|
|
100.2 |
| HF |
Mesirow Offshore Hub Fund Ltd - Class Equity |
2012-03-22
|
|
41.6 |
| HF |
Mesirow Offshore Hub Fund Ltd - Class Event |
2012-03-22
|
|
82.5 |
| HF |
Mesirow Offshore Hub Fund Ltd - Class Macro |
2012-03-22
|
|
17.7 |
| HF |
Mesirow Offshore Hub Fund Ltd - Class Relative Value |
2012-03-22
|
|
97.5 |
| HF |
Mesirow Offshore Master Fund Ltd |
2012-03-22
|
|
41.8 |