Eagle Harbor Multi Strategy Master Fund Limited
Hedge Fund · Cayman Islands · master fund
Advised by Lighthouse Investment Partners, Llc · reported Nov 2024
Gross asset value
$15.5B
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5201965961
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 87%
- Adviser's clients invested
- 1%
Feeder funds (2)
| Eagle Harbor Multi Strategy Fund, L.P. | Lighthouse Investment Partners, Llc | Delaware | $115M |
| Eagle Harbor Multi Strategy Fund Limited | Lighthouse Investment Partners, Llc | Cayman Islands | $749M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.