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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| MAP 511 A Sub-Trust of LMA Ireland | |
|---|---|
| Firm |
Lighthouse Investment Partners LLC
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| Fund # | 805-9018828697 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
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| Director | BNY Mellon Trust Company Ireland Limited, Bank of America Custodial Services Ireland, LHP Ireland Fund Management Limited |
| Custodian | JP Morgan Securities Inc, Merrill Lynch International, Bank of America Custodial Services Ireland Limited, Goldman Sachs International, Credit Suisse International, The Bank of New York Mellon Corp, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNY Mellon Trust Company Ireland Limited, Bank of America NA, Morgan Stanley & Co International PLC, Morgan Stanley Capital Services LLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | Goldman Sachs & Co LLC |
| Jurisdiction |
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