AUMdb

Lighthouse Diversified Fund Limited

Hedge Fund · Cayman Islands · feeder fund

Advised by Lighthouse Investment Partners, Llc · reported Nov 2024

Gross asset value

$376M

Beneficial owners

82

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7580052849
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
13%
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.