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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| MAP 505 A Sub-Trust of LMA Ireland | |
|---|---|
| Firm |
Lighthouse Investment Partners LLC
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| Fund # | 805-9223069007 |
| 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 | Jefferies Financial Products LLC, JP Morgan Securities Inc, Merrill Lynch International, UBS AG, Deutsche Bank AG, Goldman Sachs International, Bank of America Custodial Services Ireland Limited, Credit Suisse International, The Bank of New York Mellon Corp, BNY Mellon Trust Company Ireland Limited, Jefferies LLC, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, Credit Suisse Securities Europe Limited |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | UBS AG, Deutsche Bank AG, Goldman Sachs International, Credit Suisse International, JP Morgan Securities PLC |
| Jurisdiction |
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