|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Eagle Harbor Multi-Strategy Master Fund Limited | |
|---|---|
| Firm |
Lighthouse Investment Partners LLC
✚
|
| Fund # | 805-5201965961 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | Robert P Swan III Joshua Barlow Georgia Prinsloo |
| Custodian | Macquarie Bank Limited, BOFA Securities Inc, Santander US Capital Markets LLC, Goldman Sachs International, The Bank of New York Mellon Corp, The Toronto Dominion Bank, Natwest Markets Securities Inc, Jefferies LLC, Daiwa Capital Markets America Inc, Natwest Markets PLC, Nomura International PLC, Barclays Bank PLC, Mizuho Securities USA LLC, BNP Paribas Securities Corp, Royal Bank of Canada, Natixis Securities Americas LLC, Societe Generale, Morgan Stanley Capital Services LLC, National Bank of Canada Financial Inc, Marex Capital Markets Inc, Citigroup Global Markets Inc, HSBC Bank PLC, JP Morgan Securities Inc, Lloyds Bank Corporate Markets PLC, UBS AG, Lloyds Bank PLC, TD Securities USA LLC, Credit Suisse International, BNP Paribas, Citigroup Global Markets Limited, The Bank of Nova Scotia, Morgan Stanley & Co International PLC, UBS Securities LLC, State Street Global Markets LLC, CIBC World Markets Corp, SG Americas Securities LLC, Mirae Asset Securities USA Inc, Wells Fargo Securities LLC, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, Nomura Global Financial Products Inc, Commerzbank AG, Stonex Financial Inc, Northern Trust Securities Inc, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, CF Secured LLC, Morgan Stanley & Co LLC, JP Morgan Securities PLC, Bank of Montreal |
| Auditor | Grant Thornton LLP, Grant Thornton |
| Marketer | |
| Broker | Wells Fargo Securities LLC, SG Americas Securities LLC, JP Morgan Securities Inc, BOFA Securities Inc, BNP Paribas Securities Corp, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Jefferies LLC, Morgan Stanley & Co LLC, UBS Securities LLC, JP Morgan Securities PLC |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Longview Partners LLP
✚
|
16.2 | |
|
Longview Partners Guernsey Limited
✚
|
16.2 | |
|
PGIM Luxembourg Sa
✚
|
15.9 | |
|
Macquarie Investment Management Europe Limited
✚
|
15.7 | |
|
Valley View Consulting LLC
✚
|
15.7 | |
|
Sprucegrove Investment Management Ltd
✚
|
15.4 | |
|
Gordian Capital Singapore Private Limited
✚
|
15.3 | |
|
FMR Investment Management UK Limited
✚
|
15.1 | |
|
Setanta Asset Management Ltd
✚
|
15.0 | |
|
Peak XV Partners Operations LLC
✚
|
15.0 |