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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| MAP 504 A Sub-Trust of LMA Ireland | |
|---|---|
| Firm |
Lighthouse Investment Partners LLC
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| Fund # | 805-2473650150 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
|---|---|
| Director | BNY Mellon Trust Company Ireland Limited, Bank of America Custodial Services Ireland, LHP Ireland Fund Management Limited |
| Custodian | Merrill Lynch Professional Clearing Corp, Goldman Sachs International, The Bank of New York Mellon Corp, Credit Suisse AG, Credit Suisse AG Dublin Branch, Barclays Bank PLC, BNY Mellon Trust Company Ireland Limited, HSBC Bank PLC, UBS AG, Credit Suisse International, BNP Paribas, Citigroup Global Markets Limited, Morgan Stanley & Co International PLC, Merrill Lynch International, Deutsche Bank AG, Bank of America Custodial Services Ireland Limited, Societe Generale Sa Sa, JP Morgan Securities PLC, Credit Suisse Securities Europe Limited |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | Credit Suisse AG Dublin Branch, Merrill Lynch Professional Clearing Corp, Merrill Lynch International, UBS AG, Deutsche Bank AG, Societe Generale Sa Sa, Citigroup Global Markets Limited, Credit Suisse Securities Europe Ltd, Morgan Stanley & Co International PLC, HSBC Bank PLC |
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