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Type	Result	AUM

Pier61 Fund Limited
Firm	Lighthouse Investment Partners LLC ✚
Fund #	805-1538007513
CIK #	0002034697
Sale	2024-09-01 (60.3 M Sold)
Fund	Hedge Fund
Phone	5617410820
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ben Browning Jonathan Malawer David Pollok Robert P Swan III
Custodian	The Bank of New York Mellon Corp
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-06-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Robert Swan III	Executive Officer
Lighthouse Investment Partners LLC	Promoter
Sean McGould	Executive Officer
J Perkins	Executive Officer

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