Lighthouse Diversified Fund (Qp) Ii, Lp
Hedge Fund · Delaware · feeder fund
Advised by Lighthouse Investment Partners, Llc · reported Nov 2024
Gross asset value
$347M
Beneficial owners
77
Minimum investment
$1.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8703857146
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 35%
- Non-US ownership
- 22%
- Adviser's clients invested
- 1%
- Feeds into
- Lighthouse Diversified Master Segregated Portfolio, A Segregated Portfolio Of Lighthouse Strategies Master Fund Spc
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.