PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 10:29 AM ET

Sponsor Check › Sponsor group

L

Lighthouse

One sponsor team, 114 deal companies · Palm Beach Gardens, FL

Grouped because: 34 shared people, 26 shared management entities, same business address (68 issuers), similar issuer names (87) · 7 issuers also list a director who sits on many unrelated issuers (not used to group) (automatic match from the filings) · not the same sponsor?

114deal companies
$40.21Breported sold
8,001investors
895Form D filings
2009–2026active
2new, last 12 mo
Follow this sponsor groupLook further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Sep 30, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Lighthouse is a sponsor group of 114 issuers that PartnerFacts links to one sponsor (shared people, shared management entity, same business address, similar issuer names, shared principal (person on 60+ issuers) at the same address or management entity; automatic match from the filings), filing 895 Form D filings between Mar 2009 and Sep 2026.

What this means One team, 114 deal companies, about 17 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $40.21B to 8,001 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (113), Investing (1). Issuers are based in FL (53), Cayman Islands (as filed: E9) (40), IL (7), NY (6) and 3 more.

What this means $40.21B raised across the group, about $5.03M per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Sean G. McGould (89 issuers, executive officer and director), Lighthouse Investment Partners, LLC (88 issuers, executive officer and promoter, entity), Robert P. Swan, III (88 issuers, executive officer and director), J. Scott Perkins (80 issuers, executive officer and director), Kelly R. Perkins (68 issuers, executive officer and director) and 255 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 2 new offerings in the last 12 months; latest filing Sep 30, 2026.

What this means still raising money this year.

Adviser registration (Form ADV) on record: LIGHTHOUSE INVESTMENT PARTNERS, LLC; PACIFIC WAY CAPITAL MANAGEMENT, LLC and 2 more.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CO, CT, DC, DE, FINRA, FL, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, WA, WI, WV, WY), property records (NYC, FL, IL and TX counties) — 5 court cases matching the name, 6 bankruptcy cases matching the name listed in Key records below.

What this means 11 records came back. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 895 public filings for Lighthouse and found 48 differences, 21 worth asking the sponsor about: 4 offerings reported less sold on a later filing than an earlier one; Investor count went down between filings; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Lighthouse has not run yet — it is joining a line of 55,044 names; searches run around the clock at the hosts' allowed rate. Searched so far: 641 names.

Community comments are quoted as written by their authors. Sources searched: Bing (site:reddit.com / site:biggerpockets.com) and Reddit's own search, plus DuckDuckGo/Brave/BiggerPockets search when they are answering.

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

5 cases: 3 dismissed, 2 closed (disposition not in docket feed)

Dorna USA, LLC v. Lighthouse, Inc. dismissed matched at sponsor-group level (Lighthouse)
District Court, S.D. New York · No. 1:02-cv-08973 · Filed Nov 12, 2002 · Closed Jan 11, 2008 · Nature of suit: 190 Other contract actions
Role of Lighthouse, Inc.: Defendant · Outcome: Terminated 2008-01-11 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
exact company name; name has one distinctive word; court in the group's state (NY); filed 2002, issuer incorporated 2008
MENDEZ v. THE LIGHTHOUSE INC. dismissed matched at sponsor-group level (Lighthouse)
District Court, E.D. Pennsylvania · No. 2:01-cv-02288 · Filed May 9, 2001 · Closed Oct 5, 2001 · Nature of suit: 890 Other statutory actions
Role of THE LIGHTHOUSE INC.: Defendant · Outcome: Terminated 2001-10-05 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
exact company name; name has one distinctive word; court in PA (not the issuer's state); filed 2001, issuer incorporated 2008
Three Bridges Invest v. Dime Savings Bank closed
District Court, E.D. New York · No. 1:89-cv-02189 · Filed Jun 30, 1989 · Closed Mar 6, 1990 · Nature of suit: 850 Securities, Commodities, Exchange
Role of Three Bridges Invest v. Dime Savings Bank: Party · Outcome: Terminated 1990-03-06 — FJC Integrated Database disposition: Transfer to another district Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
THREE BRIDGES INVEST GROUP v. STEINBERG, SAUL P. dismissed
District Court, E.D. Pennsylvania · No. · Filed Nov 25, 1987 · Closed Jan 20, 1988 · Nature of suit: 850 Securities, Commodities, Exchange
Role of THREE BRIDGES INVEST GROUP v. STEINBERG, SAUL P.: Party · Outcome: Terminated 1988-01-20 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
company name words appear in the caption; court in PA (not the issuer's state)
Three Bridges Music Corp v. Borealis Broadcasting Inc closed
District Court, D. Alaska · No. 3:86-cv-00310 · Filed Jun 11, 1986 · Closed Dec 9, 1986
Role of Three Bridges Music Corp v. Borealis Broadcasting Inc: Party · Outcome: Terminated 1986-12-09 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in AK (not the issuer's state)
What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: 48 regulators (FINRA, NASAA, 37 states) — crawled Oct 24, 2026, 8:48 AM ET

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Lighthouse..

State securities regulators: Securities regulators searched (64,910 actions): FINRA (38,350 actions, 1995–2026), NASAA (31 actions, 2000–2026; listing starts 1997), AK Division of Banking and Securities (273 actions, 1971–2025), AL Securities Commission (880 actions, 2001–2026), AR Securities Department (1,305 actions, 1998–2026), AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), CO Division of Securities (731 actions, 2001–2026; older years from the Internet Archive (snapshot of 2026-05-02)), CT Department of Banking Securities Division (940 actions, 2006–2026; older years from the Internet Archive (snapshot of 2026-04-22)), DC DISB Securities Bureau (25 actions, 2012–2026), DE DOJ Investor Protection Unit (257 actions, 1987–2026), FL Office of Financial Regulation (49 actions, 2018–2026), GA Secretary of State Securities Division (65 actions, 2015–2026; listing starts 2012), HI DCCA Securities Enforcement Branch (26 actions, 2012–2026), ID Department of Finance Securities Bureau (663 actions, 1994–2026), IL Secretary of State Securities Department (4,122 actions, 2003–2023), KS Insurance Department Securities Division (58 actions), KY Department of Financial Institutions (342 actions, 2005–2026), LA Office of Financial Institutions Securities Division (13 actions, 2010–2025; listing starts 2008), MA Secretary of the Commonwealth Securities Division (125 actions, 2012–2025; live site blocks automated access — loaded from the Internet Archive snapshot of 2026-02-04), MD Attorney General Securities Division (1,054 actions, 2004–2026), ME Office of Securities (539 actions, 2000–2026), MI LARA Corporations, Securities & Commercial Licensing Bureau (201 actions), MO Secretary of State Securities Division (919 actions, 1998–2026), MS Secretary of State Securities Division (209 actions, 1995–2026), MT Commissioner of Securities and Insurance (597 actions, 2000–2026), NC Secretary of State Securities Division (265 actions, 2004–2024), ND Securities Department (711 actions, 1990–2026; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2026-01-06), NH Bureau of Securities Regulation (402 actions, 2002–2026), NM Regulation and Licensing Department Securities Division (90 actions, 2010–2025), NV Secretary of State Securities Division (118 actions, 2018–2026), NY Attorney General Investor Protection Bureau (44 actions, 2012–2026), OH Division of Securities (327 actions, 1993–2006), OK Department of Securities (2,531 actions, 1998–2026), OR Division of Financial Regulation (589 actions, 1988–2026), PA Department of Banking and Securities (1,448 actions, 2008–2024; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2024-08-09), RI DBR Securities Division (98 actions, 2005–2025), SC Attorney General Securities Division (540 actions, 2006–2026), SD Division of Insurance – Securities Regulation (106 actions, 2017–2026), TN Department of Commerce and Insurance Securities Division (405 actions, 1992–2026), TX State Securities Board (936 actions, 1999–2026), UT Division of Securities (772 actions, 2000–2026; older years from the Internet Archive (snapshot of 2010-05-27)), VT DFR Securities Division (137 actions, 2010–2026), WA DFI (2,039 actions, 2001–2026), WI DFI Division of Securities (1,072 actions, 1998–2026), WV Securities Commission (State Auditor) (64 actions), WY Secretary of State Compliance Division (6 actions, 2016–2024) — last crawled Oct 24, 2026, 8:48 AM ET. No machine-readable public listing today for IA, IN, MN, NE, NJ, VA (see docs/state-regulators.md).

3. Bankruptcies

6 cases: 6 closed (disposition not in docket feed)

Friedman's Express, Inc. v. The Lighthouse, Inc. closed matched at sponsor-group level (Lighthouse)
United States Bankruptcy Court, E.D. Pennsylvania · No. 95-02406 · Filed Apr 3, 1995 · Closed Jul 18, 1995
Role of The Lighthouse, Inc.: Defendant · Outcome: Case closed 1995-07-18 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; name has one distinctive word; court in PA (not the issuer's state); filed 1995, issuer incorporated 2008
Lighthouse Inc. closed matched at sponsor-group level (Lighthouse)
United States Bankruptcy Court, M.D. Florida · No. 8:92-bk-16357 · Filed Dec 17, 1992 · Closed May 21, 1993
Role of Lighthouse Inc.: Debtor · Outcome: Case closed 1993-05-21 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; name has one distinctive word; court in the group's state (FL); filed 1992, issuer incorporated 2008
Whitaker v. The Lighthouse Inc. closed matched at sponsor-group level (Lighthouse)
United States Bankruptcy Court, M.D. Florida · No. 3:92-ap-26519 · Filed Oct 16, 1992 · Closed Sep 24, 1993
Role of The Lighthouse Inc.: Defendant · Outcome: Case closed 1993-09-24 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; name has one distinctive word; court in the group's state (FL); filed 1992, issuer incorporated 2008
Whitaker v. The Lighthouse Inc. closed matched at sponsor-group level (Lighthouse)
United States Bankruptcy Court, M.D. Florida · No. 3:92-ap-18668 · Filed Sep 10, 1992 · Closed Mar 21, 1995
Role of The Lighthouse Inc.: Defendant · Outcome: Case closed 1995-03-21 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; name has one distinctive word; court in the group's state (FL); filed 1992, issuer incorporated 2008
Durkin v. Three Bridges Investment Group closed
United States Bankruptcy Court, S.D. California · No. 92-90129 · Filed Feb 21, 1992 · Closed Mar 5, 2002
Role of Durkin v. Three Bridges Investment Group: Party · Outcome: Case closed 2002-03-05 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in CA (not the issuer's state)
THE LIGHTHOUSE, INC. closed matched at sponsor-group level (Lighthouse)
United States Bankruptcy Court, N.D. Alabama · No. 73-92645 · Filed Mar 28, 1973 · Closed Dec 5, 1973
Role of THE LIGHTHOUSE, INC.: Debtor · Outcome: Case closed 1973-12-05 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; name has one distinctive word; court in AL (not the issuer's state); filed 1973, issuer incorporated 2008
What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

48 differences found between the filings for Lighthouse — 21 worth asking about (compared the newest 50 of 895 filings on Oct 24, 2026; older filings not covered)

Note · Oct 13, 1992 – Apr 9, 2020

16 bankruptcy cases name the subject or team members

Bankruptcy case: The Renco Group, Inc. v. State Street Bank & Trust Company, In Its Capacity — filed May 27, 2016 · Bankruptcy case: The Upper Crust - State Street, LLC — filed Oct 4, 2012 · Bankruptcy case: UNITED STATES OF AMERICA v. STATE STREET BANK AND TRUST COMPANY — filed Jun 11, 2001 · Bankruptcy case: State Street Bank And Trust Company v. Lehman Commercial Paper Inc. — filed Nov 19, 2008 · Bankruptcy case: State Street Houses, Inc. — filed May 21, 2004 · and 11 more

What this means A bankruptcy filing was found. Many are old or personal and have nothing to do with the deal — but ask what it was and when it closed.

Docket · United States Bankruptcy Court, S.D. New York ↗State Street Bank and Trust Company of New Hampshire — PartnerFacts page ↗Docket · United States Bankruptcy Court, D. Massachusetts ↗State Street Bank and Trust Company — PartnerFacts page ↗
Sources
Worth asking · Jun 4, 2025 – May 27, 2026

4 offerings reported less sold on a later filing than an earlier one

Amount sold went down between filings — LH PAMLI Global Credit Convexity Fund, LP · Amount sold went down between filings — Lighthouse Aggressive Growth Fund, L.P. · Amount sold went down between filings — LH PAMLI Global Credit Convexity Fund, LP · Amount sold went down between filings — LH PAMLI Global Credit Convexity Fund (Cayman), LP

What this means Amounts sold normally only go up. Ask the sponsor what happened on each.

Form D/A (earlier) · Mar 27, 2026 ↗Form D/A (later) · May 27, 2026 ↗LH PAMLI Global Credit Convexity Fund, LP — PartnerFacts page ↗Form D/A (earlier) · Jun 4, 2025 ↗
Sources
Worth asking · Mar 27, 2026 – May 27, 2026

Investor count went down between filings — LH PAMLI Global Credit Convexity Fund, LP

The Mar 27, 2026 filing reports 16 investors; the May 27, 2026 Form D/A reports 15 investors.

What this means Investor counts normally only grow. A smaller number can mean investors left or were refunded, or a count was corrected. Ask the sponsor what happened.

Form D/A (earlier) · Mar 27, 2026 ↗Form D/A (later) · May 27, 2026 ↗LH PAMLI Global Credit Convexity Fund, LP — PartnerFacts page ↗
Sources
Worth asking · Aug 11, 2025 – Mar 27, 2026

Investor count went down between filings — LH PAMLI Global Credit Convexity Fund, LP

The Aug 11, 2025 filing reports 20 investors; the Mar 27, 2026 Form D/A reports 16 investors.

What this means Investor counts normally only grow. A smaller number can mean investors left or were refunded, or a count was corrected. Ask the sponsor what happened.

Form D/A (earlier) · Aug 11, 2025 ↗Form D/A (later) · Mar 27, 2026 ↗LH PAMLI Global Credit Convexity Fund, LP — PartnerFacts page ↗
Sources
Worth asking · Oct 21, 2024 – Aug 11, 2025

Investor count went down between filings — LH PAMLI Global Credit Convexity Fund, LP

The Oct 21, 2024 filing reports 22 investors; the Aug 11, 2025 Form D/A reports 20 investors.

What this means Investor counts normally only grow. A smaller number can mean investors left or were refunded, or a count was corrected. Ask the sponsor what happened.

Form D/A (earlier) · Oct 21, 2024 ↗Form D/A (later) · Aug 11, 2025 ↗LH PAMLI Global Credit Convexity Fund, LP — PartnerFacts page ↗
Sources
Note · Mar 20, 2013 – Apr 30, 2015

Lighthouse includes 2 deals that stopped filing before reaching their target

Flexible Credit Fund, LP (last filing Apr 30, 2015; $29,450,000 sold of $100,000,000); DELEGATE ADVISORS, LLC (last filing Mar 20, 2013; $0 sold of $2,500,000). Each has no filing in more than two years and reported under half its target sold.

What this means An issuer whose last filing is more than two years old and reported under half its target sold. The raise may have closed early or quietly stopped. Ask what happened to each.

Flexible Credit Fund, LP — PartnerFacts page ↗DELEGATE ADVISORS, LLC — PartnerFacts page ↗
Sources
Worth asking · Feb 14, 2022 – May 27, 2026

9 paid sellers are listed without a CRD number

Paid seller listed without a CRD number: AAN Advisor HK Limited — Lighthouse Global Long/Short Fund Ltd · Paid seller listed without a CRD number: Saudi Fransi Capital — Mission Crest Macro Fund, Ltd. · Paid seller listed without a CRD number: AAN Advisor HK Limited — Lighthouse Diversified Fund Ltd · Paid seller listed without a CRD number: Bank Julius Baer and Co Ltd — Lighthouse Diversified Fund Ltd · Paid seller listed without a CRD number: Bank Julius Baer and Co Ltd — North Rock Fund, Ltd · and 4 more

What this means Without a CRD number we cannot look a seller up on BrokerCheck. Ask who they are and whether they are registered.

Form D/A · May 27, 2026 ↗BrokerCheck search: AAN Advisor HK Limited ↗Lighthouse Global Long/Short Fund Ltd — PartnerFacts page ↗Form D/A · May 27, 2026 ↗
Sources
Worth asking · Mar 1, 2010 – Sep 30, 2026

4 addresses are shared with 10+ issuers outside this group

26 other issuers file from the same address — 53 member issuers (Lighthouse Aggressive Growth Fund, L.P.; LIGHTHOUSE DIVERSIFIED FUND LP; Lighthouse Diversified Fund QP II, L.P.; …) · 203 other issuers file from the same address — 6 member issuers (Lighthouse V Fund Ltd; Lighthouse Opportunities Fund Ltd; Lighthouse SRI Global Long/Short Fund Ltd; …) · 559 other issuers file from the same address — 10 member issuers (Lighthouse Diversified Fund Ltd; Lighthouse Global Long/Short Fund Ltd; Lighthouse Multi-Strategy Fund Ltd; …) · 140 other issuers file from the same address — MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

Lighthouse Aggressive Growth Fund, L.P. — PartnerFacts page ↗LIGHTHOUSE DIVERSIFIED FUND LP — PartnerFacts page ↗Lighthouse Diversified Fund QP II, L.P. — PartnerFacts page ↗EDGAR filer page · Lighthouse Aggressive Growth Fund, L.P. ↗
Sources
Note · Aug 1, 2026 – Sep 30, 2026

Form D filed 60 days after the first sale — Lighthouse Omphalos Fund LP

The filing says the first sale was Aug 1, 2026. The Form D was filed Sep 30, 2026 — 60 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 45 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Form D · Sep 30, 2026 ↗Lighthouse Omphalos Fund LP — PartnerFacts page ↗
Sources
Note · Aug 1, 2026 – Sep 30, 2026

Form D filed 60 days after the first sale — Lighthouse Omphalos Fund Ltd

The filing says the first sale was Aug 1, 2026. The Form D was filed Sep 30, 2026 — 60 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 45 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Form D · Sep 30, 2026 ↗Lighthouse Omphalos Fund Ltd — PartnerFacts page ↗
Sources
Note · Jun 1, 2025 – Jul 14, 2025

Form D filed 43 days after the first sale — Mission Crest Macro Dynamic Fund, LP

The filing says the first sale was Jun 1, 2025. The Form D was filed Jul 14, 2025 — 43 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 28 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Form D · Jul 14, 2025 ↗Mission Crest Macro Dynamic Fund, LP — PartnerFacts page ↗
Sources
Worth asking · Jun 4, 2025 – Aug 13, 2026

25 people are no longer listed on a later amendment

Sean G. McGould is no longer listed on the Aug 13, 2026 amendment — Eagle Harbor Multi-Strategy Fund LP · Sean G. McGould is no longer listed on the Aug 13, 2026 amendment — Eagle Harbor Multi-Strategy Fund Ltd · Robert P. Swan, III is no longer listed on the Aug 13, 2026 amendment — Eagle Harbor Multi-Strategy Fund LP · Robert P. Swan, III is no longer listed on the Aug 13, 2026 amendment — Eagle Harbor Multi-Strategy Fund Ltd · J. Scott Perkins is no longer listed on the Aug 13, 2026 amendment — Eagle Harbor Multi-Strategy Fund LP · and 20 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Form D/A · Jun 4, 2025 ↗Form D/A · Aug 13, 2026 ↗Sean G. McGould — PartnerFacts page ↗Eagle Harbor Multi-Strategy Fund LP — PartnerFacts page ↗
Sources
Note · Feb 12, 2021 – May 27, 2026

90 role changes for the same people across filings

Benjamin C. Browning's role changed at Lighthouse Global Long/Short Fund Ltd: executive officer, director → executive officer · Benjamin C. Browning's role changed at Lighthouse Diversified Fund Ltd: executive officer, director → executive officer · Benjamin C. Browning's role changed at Lighthouse Opportunities Fund Ltd: executive officer → executive officer, director · Benjamin C. Browning's role changed at Mission Crest Macro Fund, LP: executive officer, director → executive officer · Benjamin C. Browning's role changed at LH PAMLI Global Credit Convexity Fund (Cayman), LP: executive officer → executive officer, director · and 85 more

What this means Roles on Form D are self-reported. Ask who runs the company today.

Form D/A · Jun 4, 2025 ↗Form D/A · May 27, 2026 ↗Benjamin C. Browning — PartnerFacts page ↗Lighthouse Global Long/Short Fund Ltd — PartnerFacts page ↗
Sources
Note · Mar 27, 2026 – May 27, 2026

Minimum investment changed between filings — LH PAMLI Global Credit Convexity Fund (Cayman), LP

The Mar 27, 2026 filing lists a minimum of $1,000,000; the May 27, 2026 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Mar 27, 2026 ↗Form D/A (later) · May 27, 2026 ↗LH PAMLI Global Credit Convexity Fund (Cayman), LP — PartnerFacts page ↗
Sources
Note · Jun 4, 2025 – May 27, 2026

Minimum investment changed between filings — Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC

The Jun 4, 2025 filing lists a minimum of $1,000,000; the May 27, 2026 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 4, 2025 ↗Form D/A (later) · May 27, 2026 ↗Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC — PartnerFacts page ↗
Sources
Note · Jun 4, 2025 – May 27, 2026

Minimum investment changed between filings — Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC

The Jun 4, 2025 filing lists a minimum of $50,000; the May 27, 2026 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 4, 2025 ↗Form D/A (later) · May 27, 2026 ↗Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC — PartnerFacts page ↗
Sources
Note · Jul 14, 2025 – May 27, 2026

Minimum investment changed between filings — Mission Crest Macro Dynamic Fund, Ltd.

The Jul 14, 2025 filing lists a minimum of $0; the May 27, 2026 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D (earlier) · Jul 14, 2025 ↗Form D/A (later) · May 27, 2026 ↗Mission Crest Macro Dynamic Fund, Ltd. — PartnerFacts page ↗
Sources
Note · Jul 14, 2025 – May 27, 2026

Minimum investment changed between filings — Mission Crest Macro Dynamic Fund, LP

The Jul 14, 2025 filing lists a minimum of $0; the May 27, 2026 Form D/A lists $1,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D (earlier) · Jul 14, 2025 ↗Form D/A (later) · May 27, 2026 ↗Mission Crest Macro Dynamic Fund, LP — PartnerFacts page ↗
Sources
Note · Jun 5, 2025 – May 27, 2026

Minimum investment changed between filings — Fortress Beacon Ltd

The Jun 5, 2025 filing lists a minimum of $1,000,000; the May 27, 2026 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 5, 2025 ↗Form D/A (later) · May 27, 2026 ↗Fortress Beacon Ltd — PartnerFacts page ↗
Sources
Note · Jun 5, 2025 – May 27, 2026

Minimum investment changed between filings — Fortress Beacon LP

The Jun 5, 2025 filing lists a minimum of $100,000; the May 27, 2026 Form D/A lists $1,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 5, 2025 ↗Form D/A (later) · May 27, 2026 ↗Fortress Beacon LP — PartnerFacts page ↗
Sources
Note · Jun 4, 2025 – May 27, 2026

Minimum investment changed between filings — Pier61 Fund, Ltd

The Jun 4, 2025 filing lists a minimum of $1,000,000; the May 27, 2026 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 4, 2025 ↗Form D/A (later) · May 27, 2026 ↗Pier61 Fund, Ltd — PartnerFacts page ↗
Sources
Note · Jun 4, 2025 – May 27, 2026

Minimum investment changed between filings — North Rock Fund, L.P.

The Jun 4, 2025 filing lists a minimum of $0; the May 27, 2026 Form D/A lists $1,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 4, 2025 ↗Form D/A (later) · May 27, 2026 ↗North Rock Fund, L.P. — PartnerFacts page ↗
Sources
Note · Jun 4, 2025 – May 27, 2026

Minimum investment changed between filings — Lighthouse Opportunities Fund Ltd

The Jun 4, 2025 filing lists a minimum of $1,000,000; the May 27, 2026 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 4, 2025 ↗Form D/A (later) · May 27, 2026 ↗Lighthouse Opportunities Fund Ltd — PartnerFacts page ↗
Sources
Note · Jun 4, 2025 – May 27, 2026

Minimum investment changed between filings — Lighthouse Diversified Fund Ltd

The Jun 4, 2025 filing lists a minimum of $500,000; the May 27, 2026 Form D/A lists $50,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 4, 2025 ↗Form D/A (later) · May 27, 2026 ↗Lighthouse Diversified Fund Ltd — PartnerFacts page ↗
Sources
Note · Jun 4, 2025 – May 27, 2026

Minimum investment changed between filings — Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC

The Jun 4, 2025 filing lists a minimum of $50,000; the May 27, 2026 Form D/A lists $1,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 4, 2025 ↗Form D/A (later) · May 27, 2026 ↗Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC — PartnerFacts page ↗
Sources
Note · Jun 4, 2025 – May 27, 2026

Minimum investment changed between filings — Delegate Lighthouse Select Fund, LLC

The Jun 4, 2025 filing lists a minimum of $2,500,000; the May 27, 2026 Form D/A lists $250,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 4, 2025 ↗Form D/A (later) · May 27, 2026 ↗Delegate Lighthouse Select Fund, LLC — PartnerFacts page ↗
Sources
Note · Jun 4, 2025 – May 27, 2026

Minimum investment changed between filings — Mission Crest Macro Fund, LP

The Jun 4, 2025 filing lists a minimum of $0; the May 27, 2026 Form D/A lists $1,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 4, 2025 ↗Form D/A (later) · May 27, 2026 ↗Mission Crest Macro Fund, LP — PartnerFacts page ↗
Sources
Note · Jun 4, 2025 – May 27, 2026

Minimum investment changed between filings — Lighthouse Global Long/Short Fund Ltd

The Jun 4, 2025 filing lists a minimum of $500,000; the May 27, 2026 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jun 4, 2025 ↗Form D/A (later) · May 27, 2026 ↗Lighthouse Global Long/Short Fund Ltd — PartnerFacts page ↗
Sources
Note · Jan 15, 2021 – May 27, 2026

5 people are written more than one way across the filings

Nina R. Fitzpatrick is written 2 different ways on the filings · Fortress LHB Advisors LLC is written 2 different ways on the filings · LH Pamli Partners GP LLC is written 2 different ways on the filings · Robert P. Swan, III is written 2 different ways on the filings · J. Scott Perkins is written 2 different ways on the filings

What this means Middle names and suffixes come and go on these forms. Check full legal names against your documents.

Form D/A · Aug 11, 2025 ↗Form D/A · May 27, 2026 ↗Nina R. Fitzpatrick — PartnerFacts page ↗Form D/A · Jun 5, 2025 ↗
Sources
Note · Oct 21, 2024 – Aug 13, 2026

9 address changes between filings

Address moved from Palm Beach Gardens, FL to New York, NY — Eagle Harbor Multi-Strategy Fund LP · Address moved from Palm Beach Gardens, FL to New York, NY — Eagle Harbor Multi-Strategy Fund Ltd · Address moved from Palm Beach Gardens, FL to Grand Cayman, Cayman Islands (as filed: E9) — Mission Crest Macro Dynamic Fund, Ltd. · Address moved from Palm Beach Gardens, FL to New York, NY — Fortress Beacon Ltd · Address moved from Palm Beach Gardens, FL to New York, NY — PW Map Ltd · and 4 more

What this means Businesses move. If you were told one city and the forms say another, ask which is current.

Form D/A · Jun 4, 2025 ↗Form D/A · Aug 13, 2026 ↗Eagle Harbor Multi-Strategy Fund LP — PartnerFacts page ↗Form D/A · Jun 4, 2025 ↗
Sources
Worth asking · Sep 30, 2026

2 separate companies in this group use the same name: "Lighthouse Omphalos Fund Ltd"

CIK 2144286 (first filed Sep 30, 2026, Grand Cayman, Cayman Islands (as filed: E9)); CIK 2144285 (first filed Sep 30, 2026, Palm Beach Gardens, FL).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Lighthouse Omphalos Fund Ltd — PartnerFacts page ↗Lighthouse Omphalos Fund LP — PartnerFacts page ↗EDGAR filer page · CIK 2144286 ↗EDGAR filer page · CIK 2144285 ↗
Sources
Worth asking · Jul 14, 2025

2 separate companies in this group use the same name: "Mission Crest Macro Dynamic Fund, LP"

CIK 2074978 (first filed Jul 14, 2025, Palm Beach Gardens, FL); CIK 2074977 (first filed Jul 14, 2025, George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Mission Crest Macro Dynamic Fund, LP — PartnerFacts page ↗Mission Crest Macro Dynamic Fund, Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 2074978 ↗EDGAR filer page · CIK 2074977 ↗
Sources
Worth asking · Jan 2, 2025 – Mar 12, 2025

2 separate companies in this group use the same name: "LH Private Consumer Credit LP"

CIK 2049388 (first filed Jan 2, 2025, Palm Beach Gardens, FL); CIK 2059968 (first filed Mar 12, 2025, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

LH Private Consumer Credit LP — PartnerFacts page ↗LH Private Consumer Credit Ltd — PartnerFacts page ↗EDGAR filer page · CIK 2049388 ↗EDGAR filer page · CIK 2059968 ↗
Sources
Worth asking · Jul 14, 2022 – Nov 25, 2024

2 separate companies in this group use the same name: "Fortress Beacon LP"

CIK 1918488 (first filed Jul 14, 2022, Palm Beach Gardens, FL); CIK 2041243 (first filed Nov 25, 2024, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Fortress Beacon LP — PartnerFacts page ↗Fortress Beacon Ltd — PartnerFacts page ↗EDGAR filer page · CIK 1918488 ↗EDGAR filer page · CIK 2041243 ↗
Sources
Worth asking · Sep 3, 2024

2 separate companies in this group use the same name: "Pier61 Fund, LP"

CIK 2034726 (first filed Sep 3, 2024, Palm Beach Gardens, FL); CIK 2034697 (first filed Sep 3, 2024, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Pier61 Fund, LP — PartnerFacts page ↗Pier61 Fund, Ltd — PartnerFacts page ↗EDGAR filer page · CIK 2034726 ↗EDGAR filer page · CIK 2034697 ↗
Sources
Worth asking · Apr 14, 2021

2 separate companies in this group use the same name: "Mission Crest Macro Fund, Ltd."

CIK 1855839 (first filed Apr 14, 2021, George Town, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1855804 (first filed Apr 14, 2021, Palm Beach Gardens, FL).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Mission Crest Macro Fund, Ltd. — PartnerFacts page ↗Mission Crest Macro Fund, LP — PartnerFacts page ↗EDGAR filer page · CIK 1855839 ↗EDGAR filer page · CIK 1855804 ↗
Sources
Worth asking · Aug 26, 2020

2 separate companies in this group use the same name: "Eagle Harbor Multi-Strategy Fund LP"

CIK 1822162 (first filed Aug 26, 2020, New York, NY); CIK 1822115 (first filed Aug 26, 2020, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Eagle Harbor Multi-Strategy Fund LP — PartnerFacts page ↗Eagle Harbor Multi-Strategy Fund Ltd — PartnerFacts page ↗EDGAR filer page · CIK 1822162 ↗EDGAR filer page · CIK 1822115 ↗
Sources
Worth asking · Jan 16, 2015 – Jan 21, 2015

2 separate companies in this group use the same name: "North Rock Fund, L.P."

CIK 1630948 (first filed Jan 16, 2015, Palm Beach Gardens, FL); CIK 1631067 (first filed Jan 21, 2015, George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

North Rock Fund, L.P. — PartnerFacts page ↗North Rock Fund, Ltd — PartnerFacts page ↗EDGAR filer page · CIK 1630948 ↗EDGAR filer page · CIK 1631067 ↗
Sources
Worth asking · Apr 11, 2013 – May 8, 2013

2 separate companies in this group use the same name: "Lighthouse SRI Global Long/Short Fund Ltd"

CIK 1573887 (first filed Apr 11, 2013, George Town, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1575909 (first filed May 8, 2013, Palm Beach Gardens, FL).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Lighthouse SRI Global Long/Short Fund Ltd — PartnerFacts page ↗Lighthouse SRI Global Long/Short Fund, LP — PartnerFacts page ↗EDGAR filer page · CIK 1573887 ↗EDGAR filer page · CIK 1575909 ↗
Sources
Worth asking · Mar 1, 2010 – Feb 23, 2012

2 separate companies in this group use the same name: "Lighthouse Opportunities Fund LP"

CIK 1224274 (first filed Mar 1, 2010, Palm Beach Gardens, FL); CIK 1525800 (first filed Feb 23, 2012, George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Lighthouse Opportunities Fund LP — PartnerFacts page ↗Lighthouse Opportunities Fund Ltd — PartnerFacts page ↗EDGAR filer page · CIK 1224274 ↗EDGAR filer page · CIK 1525800 ↗
Sources
Worth asking · Feb 26, 2010 – Aug 11, 2010

2 separate companies in this group use the same name: "Lighthouse Multi-Strategy Fund, L.P."

CIK 1456071 (first filed Feb 26, 2010, Palm Beach Gardens, FL); CIK 1497810 (first filed Aug 11, 2010, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Lighthouse Multi-Strategy Fund, L.P. — PartnerFacts page ↗Lighthouse Multi-Strategy Fund Ltd — PartnerFacts page ↗EDGAR filer page · CIK 1456071 ↗EDGAR filer page · CIK 1497810 ↗
Sources
Worth asking · Aug 21, 2009 – Mar 1, 2010

2 separate companies in this group use the same name: "Lighthouse V Fund Ltd"

CIK 1469994 (first filed Aug 21, 2009, George Town, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1259202 (first filed Mar 1, 2010, Palm Beach Gardens, FL).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Lighthouse V Fund Ltd — PartnerFacts page ↗LIGHTHOUSE V FUND LP — PartnerFacts page ↗EDGAR filer page · CIK 1469994 ↗EDGAR filer page · CIK 1259202 ↗
Sources
Worth asking · Aug 21, 2009 – Mar 1, 2010

2 separate companies in this group use the same name: "Lighthouse Global Long/Short Fund Ltd"

CIK 1470174 (first filed Aug 21, 2009, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1323161 (first filed Mar 1, 2010, Palm Beach Gardens, FL).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Lighthouse Global Long/Short Fund Ltd — PartnerFacts page ↗Lighthouse Global Long/Short Fund, L.P. — PartnerFacts page ↗EDGAR filer page · CIK 1470174 ↗EDGAR filer page · CIK 1323161 ↗
Sources
Worth asking · Aug 21, 2009 – Feb 26, 2010

2 separate companies in this group use the same name: "Lighthouse Diversified Fund Ltd"

CIK 1470173 (first filed Aug 21, 2009, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1157735 (first filed Feb 26, 2010, Palm Beach Gardens, FL).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Lighthouse Diversified Fund Ltd — PartnerFacts page ↗LIGHTHOUSE DIVERSIFIED FUND LP — PartnerFacts page ↗EDGAR filer page · CIK 1470173 ↗EDGAR filer page · CIK 1157735 ↗
Sources
Note · Nov 10, 2025 – Sep 30, 2026

20 issuers use a registered-agent or shared-office address

Address on file is a registered agent / shared office — Lighthouse Omphalos Fund Ltd · Address on file is a registered agent / shared office — Eagle Harbor Multi-Strategy Fund LP · Address on file is a registered agent / shared office — Eagle Harbor Multi-Strategy Fund Ltd · Address on file is a registered agent / shared office — LH PAMLI Global Credit Convexity Fund (Cayman), LP · Address on file is a registered agent / shared office — Lighthouse V Fund Ltd · and 15 more

What this means A registered agent's address is a mailbox, not where the team works. Ask where the business operates.

Form D · Sep 30, 2026 ↗Lighthouse Omphalos Fund Ltd — PartnerFacts page ↗Form D/A · Aug 13, 2026 ↗Eagle Harbor Multi-Strategy Fund LP — PartnerFacts page ↗
Sources
Note · Mar 1, 2010 – Sep 30, 2026

Member companies were formed in 5 different states

Delaware (51), Cayman Islands (46), Illinois (11), New Hampshire (4), Massachusetts (2) — out of 114 member issuers. The odd ones out: MESIROW ALTERNATIVE STRATEGIES FUND, L.P. (Illinois); MESIROW BALANCED EQUITY FUND LP (Illinois); MESIROW ABSOLUTE RETURN FUND, LTD. (Cayman Islands); MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. (Cayman Islands); MESIROW FINANCIAL ALTERNATIVE INVESTMENTS FUND LP (Illinois); MESIROW INSTITUTIONAL EQUITY FUND, L.P. (Illinois).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Lighthouse — sponsor group page ↗MESIROW ALTERNATIVE STRATEGIES FUND, L.P. — PartnerFacts page ↗MESIROW BALANCED EQUITY FUND LP — PartnerFacts page ↗MESIROW ABSOLUTE RETURN FUND, LTD. — PartnerFacts page ↗
Sources
Note · Mar 1, 2010 – Sep 30, 2026

Member companies list addresses in 7 different states

FL (53), Cayman Islands (as filed: E9) (40), IL (7), NY (6), GA (6), United States (as filed: X1) (1), NC (1). 40 members use a registered-agent or shared-office address: MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. (C/O Walkers Corporate Limited, 190 Elgin Avenue George Town, Grand Cayman, Cayman Islands (as filed: E9)); Mesirow Event Master Fund L P (Mesirow Advanced Strategies, Inc., 353 North Clark St, Chicago, IL); Mesirow Plan Equity Fund LP (Ubs Fund Services (Cayman) Ltd., Ubs House, 227 Elgin Ave, Grand Cayman, Cayman Islands (as filed: E9)); MESIROW ARBTRAGE FUND LTD (Walkers Corporate Services Limited, Walker House, 87 Mary Street, Grand Cayman, Cayman Islands (as filed: E9)).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Lighthouse — sponsor group page ↗MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. — PartnerFacts page ↗Mesirow Event Master Fund L P — PartnerFacts page ↗Mesirow Plan Equity Fund LP — PartnerFacts page ↗
Sources
Note · Feb 26, 2010 – May 27, 2026

20 issuers used a different name before

Issuer used a different name before — LH PAMLI Global Credit Convexity Fund, LP · Issuer used a different name before — LH PAMLI Global Credit Convexity Fund (Cayman), LP · Issuer used a different name before — Lighthouse Aggressive Growth Fund, L.P. · Issuer used a different name before — Lighthouse Multi-Strategy Fund, L.P. · Issuer used a different name before — Lighthouse Multi-Strategy Fund Ltd · and 15 more

What this means Match the CIK on your documents, not just the name.

EDGAR filer page ↗LH PAMLI Global Credit Convexity Fund, LP — PartnerFacts page ↗EDGAR filer page ↗LH PAMLI Global Credit Convexity Fund (Cayman), LP — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 895 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

23 of 117 offerings report sales commissions totalling $13,992,578; 0 report finder's fees; 2 report proceeds to related persons totalling $1,850,000. (includes amounts the issuer reported as estimates)

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Sep 30, 2026 D
Lighthouse Omphalos Fund Ltd
File 021-599445
$0$0$0None listed on this filingEDGAR ↗
Sep 30, 2026 D
Lighthouse Omphalos Fund LP
File 021-599447
$0$0$0None listed on this filingEDGAR ↗
Aug 13, 2026 D/A
Eagle Harbor Multi-Strategy Fund Ltd
File 021-374162
$0 (est.)$0 (est.)$0 (est.)
The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Aug 13, 2026 D/A
Eagle Harbor Multi-Strategy Fund LP
File 021-374145
$0 (est.)$0 (est.)$0 (est.)
The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
May 27, 2026 D/A
Lighthouse Diversified Fund Ltd
File 021-133835
$8,550 (est.)$0$0Stifel, Nicolaus and Company, Incorporated BrokerCheck CRD 793 ↗
Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗
Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗
AAN Advisor HK Limited no CRD number reported
Bank Julius Baer and Co Ltd no CRD number reported		EDGAR ↗
May 27, 2026 D/A
Lighthouse V Fund Ltd
File 021-133836
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Lighthouse Global Long/Short Fund Ltd
File 021-133837
$15,374 (est.)$0$0Stifel, Nicolaus and Company, Incorporated BrokerCheck CRD 793 ↗
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗
Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗
AAN Advisor HK Limited no CRD number reported
Ashton Thomas Securities, LLC BrokerCheck CRD 16629 ↗		EDGAR ↗
May 27, 2026 D/A
Lighthouse Diversified Fund QP II, L.P.
File 021-42685
$68,759 (est.)$0$0Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗
Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗
Stifel, Nicolaus and Company, Incorporated BrokerCheck CRD 793 ↗
Truist Investment Services, Inc. BrokerCheck CRD 17499 ↗
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗		EDGAR ↗
May 27, 2026 D/A
Lighthouse Multi-Strategy Fund, L.P.
File 021-126831
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Lighthouse Opportunities Fund LP
File 021-53797
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Lighthouse Global Long/Short Fund, L.P.
File 021-75759
$676,317 (est.)$0$0Stifel, Nicolaus and Company, Incorporated BrokerCheck CRD 793 ↗
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗
Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗
Ashton Thomas Securities, LLC BrokerCheck CRD 16629 ↗		EDGAR ↗
May 27, 2026 D/A
Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series
File 021-117026
$28,604 (est.)$0$0RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗EDGAR ↗
May 27, 2026 D/A
Mesirow Institutional Multi-Strategy Fund, L.P.
File 021-128762
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Lighthouse Multi-Strategy Fund Ltd
File 021-146237
$0 (est.)$0$0AAN Advisor HK Limited no CRD number reportedEDGAR ↗
May 27, 2026 D/A
Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC
File 021-173601
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Lighthouse Opportunities Fund Ltd
File 021-173839
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Delegate Lighthouse Select Fund, LLC
File 021-182737
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
North Rock Fund, L.P.
File 021-232391
$1,217,902 (est.)$0$0JP Morgan Securities LLC BrokerCheck CRD 79 ↗
Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗
CAIS Capital LLC BrokerCheck CRD 154512 ↗
Bradesco Investments Inc. BrokerCheck CRD 19453 ↗
Wells Fargo Clearing Service, LLC BrokerCheck CRD 19616 ↗
Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗
Ashton Thomas Securities, LLC BrokerCheck CRD 16629 ↗		EDGAR ↗
May 27, 2026 D/A
North Rock Fund, Ltd
File 021-232569
$866,137 (est.)$0$0CAIS Capital LLC BrokerCheck CRD 154512 ↗
Wells Fargo Clearing Services, LLC BrokerCheck CRD 11025 ↗
Bradesco Investments Inc. BrokerCheck CRD 19453 ↗
JP Morgan Securities LLC BrokerCheck CRD 79 ↗
Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗
Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗
Bank Julius Baer and Co Ltd no CRD number reported
Saudi Fransi Capital no CRD number reported
AAN Advisor HK Limited no CRD number reported
Ashton Thomas Securities, LLC BrokerCheck CRD 16629 ↗		EDGAR ↗
May 27, 2026 D/A
Lighthouse Aggressive Growth Fund, L.P.
File 021-360604
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC
File 021-386522
$7,380 (est.)$0$0RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗
AAN Advisor HK Limited no CRD number reported		EDGAR ↗
May 27, 2026 D/A
Mission Crest Macro Fund, LP
File 021-395660
$136,376 (est.)$0$0Merrill Lynch, Pierce, Fenner and Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 27, 2026 D/A
Mission Crest Macro Fund, Ltd.
File 021-395663
$43,155 (est.)$0$0Saudi Fransi Capital no CRD number reported
Merrill Lynch, Pierce, Fenner and Smith Incorporated BrokerCheck CRD 7691 ↗		EDGAR ↗
May 27, 2026 D/A
Lighthouse SRI Global Long/Short Fund Ltd
File 021-433592
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
LH PAMLI Global Credit Convexity Fund, LP
File 021-444906
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
LH PAMLI Global Credit Convexity Fund (Cayman), LP
File 021-444907
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Fortress Beacon LP
File 021-452337
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC
File 021-523028
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Pier61 Fund, Ltd
File 021-523035
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Pier61 Fund, LP
File 021-523031
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Penglai Peak Offshore Fund, Ltd.
File 021-523039
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Penglai Peak Fund, LP
File 021-523037
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Fortress Beacon Ltd
File 021-530443
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
LH Private Consumer Credit LP
File 021-533978
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
LH Private Consumer Credit Ltd
File 021-540602
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Mission Crest Macro Dynamic Fund, Ltd.
File 021-551544
$0$0$0None listed on this filingEDGAR ↗
May 27, 2026 D/A
Mission Crest Macro Dynamic Fund, LP
File 021-551545
$0$0$0None listed on this filingEDGAR ↗
Dec 16, 2025 D/A
EARNEST INTERNATIONAL POOLED GROUP TRUST
File 021-119744
$0$0$0None listed on this filingEDGAR ↗
Dec 16, 2025 D/A
Earnest Emerging Markets Investment Trust Fund
File 021-175781
$0$0$0None listed on this filingEDGAR ↗
Dec 16, 2025 D/A
Earnest International Investment Trust Fund
File 021-176590
$0$0$0None listed on this filingEDGAR ↗
Dec 16, 2025 D/A
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)
File 021-193026
$0$0$0None listed on this filingEDGAR ↗
Dec 16, 2025 D/A
EARNEST PARTNERS GLOBAL FUND
File 021-500072
$0$0$0None listed on this filingEDGAR ↗
Nov 10, 2025 D/A
PW MAP FUND LP
File 021-441828
$0 (est.)$0 (est.)$0 (est.)
The General Partner is entitled to receive certain fees in accordance with the applicable offering documents.
None listed on this filingEDGAR ↗
Nov 10, 2025 D/A
PW Map Ltd
File 021-530450
$0 (est.)$0 (est.)$0 (est.)
The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Jun 4, 2025 D/A
Lighthouse Palmetto Strategic Partnership, L.P.
File 021-172789
$0 (est.)$0 (est.)$0 (est.)
The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Jun 4, 2025 D/A
LHP Strategic Alpha Fund, LLC
File 021-250648
$0 (est.)$0 (est.)$0 (est.)
The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Jun 4, 2025 D/A
Phoenix LHF Ltd.
File 021-267473
$0 (est.)$0 (est.)$0 (est.)
The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Feb 14, 2024 D/A
MAP Institutional LLC 800 Series, a Series of MAP Institutional LLC
File 021-380563
$0 (est.)$0 (est.)$0 (est.)
The Manager is entitled to receive management fees in accordance with the applicable offering documents.
None listed on this filingEDGAR ↗
Feb 14, 2024 D/A
MAP Institutional LLC 801 Series, a Series of MAP Institutional LLC
File 021-398654
$0 (est.)$0 (est.)$0 (est.)
The Manager is entitled to receive management fees in accordance with the applicable offering documents.
None listed on this filingEDGAR ↗
Feb 14, 2024 D/A
MAP Institutional LLC 802 Series, a Series of MAP Institutional LLC
File 021-405359
$0 (est.)$0 (est.)$0 (est.)
The Manager is entitled to receive management fees in accordance with the applicable offering documents.
None listed on this filingEDGAR ↗
Feb 14, 2023 D/A
Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC
File 021-270492
$0 (est.)$0 (est.)$0 (est.)
The Investment Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents.
None listed on this filingEDGAR ↗
Feb 14, 2023 D/A
Three Bridges Series, a Series of LHP Atlas Fund, LLC
File 021-270491
$0 (est.)$0 (est.)$0 (est.)
The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents.
None listed on this filingEDGAR ↗
Feb 15, 2022 D/A
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.
File 021-128795
$0 (est.)$0 (est.)$0 (est.)
The Investment Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents.
Mitsui & Co. Alternative Investments Ltd. no CRD number reportedEDGAR ↗
Feb 15, 2022 D/A
Unigestion Risk Premia Fund, L.P.
File 021-372199
$0 (est.)$0 (est.)$0 (est.)
The General Partner is entitled to receive management fees and performance fees in accordance with the applicable offering documents.
None listed on this filingEDGAR ↗
Feb 15, 2022 D/A
Unigestion Classic Strategic Fund, Ltd.
File 021-391655
$0 (est.)$0 (est.)$0 (est.)
The Platform Services Provider is entitled to receive services fees in accordance with the applicable offering documents.
None listed on this filingEDGAR ↗
Feb 12, 2021 D/A
Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.
File 021-152439
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Feb 12, 2021 D/A
Lighthouse SRI Global Long/Short Fund Ltd
File 021-194874
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Suntrust Banks, Inc. no CRD number reported
Atlantic Trust Company no CRD number reported
Daishin Securities Co., Ltd no CRD number reported		EDGAR ↗
Feb 12, 2021 D/A
Antares Global Opportunities, L.P.
File 021-266825
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Feb 12, 2021 D/A
Mesirow Garfield Ridge South Fund, Ltd.
File 021-316798
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Feb 12, 2021 D/A
Mesirow East Burton Fund, Ltd.
File 021-316805
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Feb 12, 2021 D/A
Mesirow Centennial Fund, Ltd.
File 021-316796
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Aug 26, 2020 D
Eagle Harbor Multi-Strategy Fund Ltd
File 021-374160
$0$0$0
The Platform Services Provider is entitled to receive services fees in accordance with the applicable offering documents.
None listed on this filingEDGAR ↗
Feb 14, 2020 D/A
MESIROW ABSOLUTE RETURN FUND, LTD.
File 021-128786
$0$0$0
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
Mitsui & Co. Alternative Investments Ltd. no CRD number reportedEDGAR ↗
Feb 14, 2020 D/A
Mesirow MRP Fund, Ltd.
File 021-316800
$0$0$0
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Feb 15, 2019 D/A
Lighthouse Aggressive Growth Fund, L.P.
File 021-42765
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
Atlantic Trust Company no CRD number reported
SunTrust Banks, Inc. no CRD number reported		EDGAR ↗
Feb 15, 2019 D/A
Lighthouse SRI Global Long/Short Fund, LP
File 021-196153
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Suntrust Banks, Inc. no CRD number reported
Atlantic Trust Company no CRD number reported		EDGAR ↗
Feb 15, 2019 D/A
GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC
File 021-270490
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Feb 15, 2019 D/A
GAM Global Rates Series, a Series of LHP Atlas Fund, LLC
File 021-270489
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Jul 13, 2018 D/A
Mesirow Hinsdale Avenue Fund, Ltd.
File 021-140683
$0$0$0
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Jul 13, 2018 D/A
Mesirow Opportunity Fund, Ltd.
File 021-212530
$0$0$0
The Manager and Sub-Advisor are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Jul 13, 2018 D
Mesirow Verity Fund, Ltd.
File 021-316803
$0$0$0
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Jul 13, 2018 D
Mesirow/Joint Pension Alternative Strategies Fund, Ltd.
File 021-316808
$0$0$0
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Jul 13, 2018 D
Mesirow Custom Solutions Hospital Sisters Fund, Ltd.
File 021-316797
$0$0$0
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Mar 15, 2018 D/A
MESIROW INSTITUTIONAL EQUITY FUND, L.P.
File 021-68657
$2,635,666 (est.)$0$0Mesirow Financial, Inc. BrokerCheck CRD 2764 ↗
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Stifel, Nicolaus & Company, Inc BrokerCheck CRD 793 ↗		EDGAR ↗
Mar 15, 2018 D/A
MESIROW ALTERNATIVE STRATEGIES FUND, L.P.
File 021-139639
$4,209,730 (est.)$0$0Mesirow Financial, Inc. BrokerCheck CRD 2764 ↗
Wells Fargo Advisors, LLC BrokerCheck CRD 19616 ↗
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Stifel, Nicolaus & Company, Inc. BrokerCheck CRD 793 ↗
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗		EDGAR ↗
Mar 7, 2018 D/A
Mesirow Alternative Strategies Fund Enhanced, LLC
File 021-108038
$0 (est.)$0$0Mesirow Financial, Inc. BrokerCheck CRD 2764 ↗EDGAR ↗
Mar 7, 2018 D/A
Mesirow Credit Strategies Fund, L.P.
File 021-204736
$48,055 (est.)$0$0Mesirow Financial, Inc. BrokerCheck CRD 2764 ↗EDGAR ↗
Feb 15, 2018 D/A
Lighthouse Casement Series, A Series of Lighthouse Strategies Fund, LLC
File 021-268278
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Feb 15, 2018 D/A
Ascend Series, a Series of LHP Atlas Fund, LLC
File 021-270485
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Jun 28, 2017 D
Mesirow Portfolio Access Offshore Fund, Ltd.
File 021-289649
$0$0$0None listed on this filingEDGAR ↗
Feb 15, 2017 D/A
Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)
File 021-149393
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
Atlantic Trust Company no CRD number reported
SunTrust Banks, Inc. no CRD number reported		EDGAR ↗
Feb 15, 2017 D/A
AlphaGen Series, A Series of LGMA LLC
File 021-172644
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
Atlantic Trust Company no CRD number reported
SunTrust Banks, Inc. no CRD number reported		EDGAR ↗
Feb 15, 2017 D/A
Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC
File 021-173598
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
Atlantic Trust Company no CRD number reported
SunTrust Banks, Inc. no CRD number reported		EDGAR ↗
Feb 15, 2017 D/A
Earnest Series, a Series of LPE, LLC
File 021-184319
$0 (est.)$0 (est.)$0 (est.)
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
None listed on this filingEDGAR ↗
Mar 15, 2016 D/A
Mesirow Equity Opportunity Fund II, L.P.
File 021-128461
$967,680 (est.)$0$0Mesirow Financial, Inc. BrokerCheck CRD 2764 ↗
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Stifel, Nicolaus & Company, Inc. BrokerCheck CRD 793 ↗
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗		EDGAR ↗
Mar 10, 2016 D/A
Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series
File 021-103999
$0 (est.)$0 (est.)$0 (est.)
Fund will pay manager annual mgmt fee of 1.0% of capital acct balance for Class A interests calculated & payable monthly. Fund may pay perf. fees to manager up to 10% of net capital appreciation of each Class A interest based on high water mark formula.
Atlantic Trust Company no CRD number reported
SunTrust Banks, Inc. no CRD number reported
Deutsche Bank Securities, Inc. BrokerCheck CRD 2525 ↗
Deutsche Bank Trust Company Americas no CRD number reported
Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗		EDGAR ↗
Mar 7, 2016 D/A
Mesirow Institutional Equity Offshore Fund, Ltd.
File 021-152443
$22,299 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 18, 2016 D/A
LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC
File 021-133838
$0 (est.)$0 (est.)$0 (est.)
"For its services to the fund the investment manager is entitled to a monthly management fee, paid in arrears that may range up to 1.0% in some cases. And, a monthly performance fee of 10% of net capital appreciation based on a ""high water mark"" formula."
Atlantic Trust Company no CRD number reported
APB Financial Group BrokerCheck CRD 38235 ↗
Capital Strategies Partners AV SA no CRD number reported
Certitude Global Investments Limited no CRD number reported
SunTrust Banks, Inc. no CRD number reported
Bank Julius Baer & Co. Ltd. no CRD number reported
Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗
Deutsche Bank Securities, Inc. BrokerCheck CRD 2525 ↗
Deutsche Bank Trust Company Americas no CRD number reported		EDGAR ↗
Feb 18, 2016 D/A
SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLC
File 021-199609
$0 (est.)$0 (est.)$0 (est.)
For its services to Solus Series, Manager gets fees at monthly rate of .0417% (.50% annually) of NAV of member's capital acct. Investment Advisor gets monthly fee at rate of .125% (approx. 1.5% per annum) payable monthly in arrears.
None listed on this filingEDGAR ↗
Jan 28, 2016 D
Alta SP-1 a Segregated Portfolio of Mesirow Portfolio Access Fund SPC
File 021-256166
$0$0$0None listed on this filingEDGAR ↗
Jan 26, 2016 D
Mission MLP Series, a Series of LGMA LLC
File 021-255934
$0 (est.)$0 (est.)$0 (est.)
Mgr get fees at monthly rate of .0417% (.50% annually)of net asset value of member's capital acct.SubAdviser get monthly fee at rate of 1/12th of 0.55% (approx 0.55% per annum) monthly in arrears & annual perf fee of 15% net profits above high water mark.
None listed on this filingEDGAR ↗
Sep 3, 2015 D/A
Earnest Emerging Markets Pooled Group Trust
File 021-165418
$0$0$0None listed on this filingEDGAR ↗
Apr 30, 2015 D/A
Flexible Credit Fund, LP
File 021-216610
$0$0$1,500,000 (est.)None listed on this filingEDGAR ↗
Mar 10, 2015 D/A
York Global Value Series, a Series of LGMA LLC
File 021-172641
$0 (est.)$0 (est.)$0 (est.)
Mgr get fees at monthly rate of .0417% (.50% annually)of net asset value of member's capital acct. Sub-Adviser get monthly fee at rate of .125% (approx 1.5% per annum) payable mnthly in arrears & annual perf fee of 17.5% net profits above high water mark.
Atlantic Trust Company no CRD number reported
SunTrust Banks, Inc. no CRD number reported		EDGAR ↗
Mar 10, 2015 D/A
York Global Value SP, a Segregated Portfolio of LGMA SPC
File 021-172791
$0 (est.)$0 (est.)$0 (est.)
Inv Mgr gets fee at mthly rate of .0417% (.50% annually)of NAV of each capital acct. Sub-Adviser gets mnthly fee at rate of .125% (approx 1.5% per annum)payable mnthly in arrears & annual perf fee of 17.5% of net profits above a high water mark.
APB Financial Group BrokerCheck CRD 38235 ↗
Atlantic Trust Company no CRD number reported
Certitude Global Investments Limited no CRD number reported
SunTrust Banks, Inc. no CRD number reported		EDGAR ↗
Jan 21, 2015 D
North Rock Master Fund, Ltd
File 021-232570
$0 (est.)$0 (est.)$0 (est.)
IM is entitled to a management fee at a monthly rate of 0.166% (2.0% annually) of month-end net asset value of fund's Class A Participating Shares.
None listed on this filingEDGAR ↗
Oct 15, 2014 D/A
Mesirow Equity Opportunity Fund III, L.P.
File 021-149408
$851,084 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Inc. BrokerCheck CRD 7691 ↗EDGAR ↗
Oct 15, 2014 D/A
Mesirow Alternative Strategies Fund II, L.P.
File 021-149412
$97,772 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Inc. BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 8, 2014 D/A
Henderson AlphaGen Octanis SP, a Segregated Portfolio of LGMA SPC
File 021-172793
$0 (est.)$0 (est.)$0 (est.)
Inv Mgr gets fee at mthly rate of .0417% (.50% annually)of NAV of each capital acct. Sub-Adviser gets mnthly fee at rate of .083% (approx. 1% per annum)payable mnthly in arrears & annual perf fee of 20% of net profits above a high water mark.
APB Financial Group BrokerCheck CRD 38235 ↗
Atlantic Trust Company no CRD number reported
Certitude Global Investments Limited no CRD number reported
SunTrust Banks, Inc. no CRD number reported
SunTrust Investment Services, Inc. BrokerCheck CRD 17499 ↗		EDGAR ↗
Aug 8, 2014 D/A
Lighthouse Commodities Series, a Series of Lighthouse Strategies Fund, LLC
File 021-184605
$0 (est.)$0 (est.)$0 (est.)
Manager is entitled to Management Fee at a monthly rate of 0.8333% (1.0% annually) of NAV of each Member's Capital Account in Class A Interests of Commodities Series. Management Fees are calculated & payable at end of each month.
None listed on this filingEDGAR ↗
Aug 8, 2014 D/A
Lighthouse Commodities Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPC
File 021-184608
$0 (est.)$0 (est.)$0 (est.)
Manager is entitled to Management Fee at a monthly rate of 0.8333% (1.0% annually) of the NAV of the Portfolio's Class A Participating Shares. Management Fees are calculated & payable at the end of each month.
None listed on this filingEDGAR ↗
Aug 7, 2014 D/A
LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIES
File 021-112904
$0 (est.)$0 (est.)$0 (est.)
Fund manager entitled to mngmt fee at a monthly rate of 0.0833% (1.0% annually) of capital acct balances of each members Class A interests plus admin charge of 0.0125% (0.15% annually) of net asset value of each member's capital acct at end of each month.
SunTrust Investment Services, Inc. BrokerCheck CRD 17499 ↗
Atlantic Trust Company no CRD number reported
SunTrust Banks, Inc. no CRD number reported		EDGAR ↗
Feb 5, 2014 D/A
Mesirow Opportunity Fund I, L.P.
File 021-190912
$0$0$0None listed on this filingEDGAR ↗
Mar 20, 2013 D
DELEGATE ADVISORS, LLC
File 021-193660
$0$0$350,000 (est.)
To be used to pay salaries of executive officers as part of the working capital expenditures.
None listed on this filingEDGAR ↗
Mar 15, 2012 D/A
Mesirow Event Master Fund L P
File 021-76918
$5,084 (est.)$0$0Mesirow Financial, Inc. BrokerCheck CRD 2764 ↗EDGAR ↗
Mar 15, 2012 D/A
MESIROW BALANCED EQUITY FUND LP
File 021-128458
$1,592,972 (est.)$0$0Mesirow Financial, Inc. BrokerCheck CRD 2764 ↗
Morgan Stanley Smith Barney LLC BrokerCheck CRD 14977 ↗
Stifel, Nicholaus & Company, Inc. BrokerCheck CRD 739 ↗
Merrill Lynch, Pierce, Fenner & Smith Inc. BrokerCheck CRD 7691 ↗		EDGAR ↗
Feb 23, 2012 D/A
LIGHTHOUSE MANAGED FUTURES FUND LLC - LIGHTHOUSE GLOBAL SERIES
File 021-105725
$0 (est.)$0 (est.)$0 (est.)
Fund will pay manager annual mgmt fee of 1.0% of capital acct balance for Class A interests calculated & payable monthly. Fund may pay perf. fees to manager up to 10% of net capital appreciation of each Class A interest based on high water mark formula.
JP Morgan Securities, Inc. BrokerCheck CRD 79 ↗
SunTrust Investment Services, Inc. BrokerCheck CRD 17499 ↗
Atlantic Trust Company no CRD number reported
Ounavarra Capital, LLC BrokerCheck CRD 143381 ↗
Sunrise Securities Corp. BrokerCheck CRD 29804 ↗		EDGAR ↗
Feb 23, 2012 D/A
LIGHTHOUSE MANAGED FUTURES FUND LLC-LIGHTHOUSE TREND SERIES
File 021-105724
$0 (est.)$0 (est.)$0 (est.)
Fund will pay manager annual mgmt fee of 1.0% of capital acct balance for Class A interests calculated & payable monthly. Fund may pay perf. fees to manager up to 10% of net capital appreciation of each Class A interest based on high water mark formula.
JP Morgan Securities, Inc. BrokerCheck CRD 79 ↗
SunTrust Investment Services, Inc. BrokerCheck CRD 17499 ↗
Atlantic Trust Company no CRD number reported
Ounavarra Capital, LLC BrokerCheck CRD 143381 ↗
Sunrise Securities Corp. BrokerCheck CRD 29804 ↗		EDGAR ↗
Feb 21, 2012 D/A
LIGHTHOUSE V FUND LP
File 021-57682
$0 (est.)$0 (est.)$0 (est.)
The general partner is entitled to receive management fees at a monthly rate of 0.125% (1.5% annually) of each limited partner's capital account balance.
Citigroup Global Markets, Inc. BrokerCheck CRD 7059 ↗
JP Morgan Securities, Inc. BrokerCheck CRD 79 ↗
SunTrust Investment Services, Inc. BrokerCheck CRD 17499 ↗
Atlantic Trust Company no CRD number reported
Sunrise Securities Corp. BrokerCheck CRD 29804 ↗		EDGAR ↗
Feb 21, 2012 D/A
Lighthouse Prime Series (A Series of Lighthouse Strategies Fund, LLC)
File 021-149391
$0 (est.)$0 (est.)$0 (est.)
The manager is entitled to mngmt fee at a monthly rate of 0.0833% (1.0% annually) of capital acct balances of each members Class A interests and 0.0125% (1.5% annually) of net asset value of each member's capital acct in Class C interests.
SunTrust Investment Services, Inc. BrokerCheck CRD 17499 ↗
Atlantic Trust Company no CRD number reported
via Atlantic Trust Company

Sunrise Securities Corp. BrokerCheck CRD 29804 ↗		EDGAR ↗
Feb 17, 2012 D/A
LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ALPHA SERIES
File 021-104125
$0 (est.)$0 (est.)$0 (est.)
Fund shall pay the manager an administrative charge of 0.0125% (0.15% annually) of the net asset value of each member's capital account at the end of each month. In addition, a mgmt. fee of approx. 1.5% per annum.
SunTrust Investment Services, Inc. BrokerCheck CRD 17499 ↗
Atlantic Trust Company no CRD number reported
Sunrise Securities Corp. BrokerCheck CRD 29804 ↗		EDGAR ↗
Mar 15, 2011 D/A
Mesirow Distressed Master Fund L P
File 021-76908
$30,000 (est.)$0$0Mesirow Financial, Inc. BrokerCheck CRD 2764 ↗
Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗		EDGAR ↗
Mar 15, 2011 D/A
MESIROW ARBTRAGE FUND LTD
File 021-127570
$20,000 (est.)$0$0Mesirow Financial, Inc. BrokerCheck CRD 2764 ↗EDGAR ↗
Mar 15, 2011 D/A
Mesirow Plan Equity Fund LP
File 021-85781
$282,000 (est.)$0$0Mesirow Financial, Inc. BrokerCheck CRD 2764 ↗EDGAR ↗
Mar 15, 2010 D/A
MESIROW FINANCIAL ALTERNATIVE INVESTMENTS FUND LP
File 021-49679
$161,682$0$0Mesirow Financial, Inc. BrokerCheck CRD 2764 ↗EDGAR ↗
Mar 1, 2010 D/A
LIGHTHOUSE DIVERSIFIED FUND QP LP
File 021-68116
$0 (est.)$0 (est.)$0 (est.)
The partnership will pay the general partner an annual management fee of 1.5% of the total capital in the partnership. In addition, the partnership may pay management fees and performance allocations to sub-advisors.
Elm Street Partners no CRD number reported
JP Morgan Securities, Inc. BrokerCheck CRD 79 ↗
SunTrust Banks, Inc. BrokerCheck CRD 17499 ↗		EDGAR ↗
Mar 1, 2010 D/A
LIGHTHOUSE DIVERSIFIED FUND LP
File 021-42686
$0 (est.)$0 (est.)$0 (est.)
The fund will pay the GP an annual management fee of 1.5% of the total capital in the fund. The fund will also pay management & performance fees to sub-advisors (these fees may range up to 2.5% per annum of the assets under management).
Elm Street Partners, Inc. no CRD number reported
JP Morgan Securities, Inc. BrokerCheck CRD 79 ↗
SunTrust Banks, Inc. BrokerCheck CRD 17499 ↗		EDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 114 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 10:16 AM ET · NYC and Cook County lookup still to run

0 recorded documents and 0 ownership records matched to Lighthouse in the sources searched.

Not found in sources searched as of Oct 24, 2026, 10:16 AM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2005–2026) — 1,032,426 records, loaded Oct 24, 2026, 8:00 AM ET; Dallas County TX (DCAD ownership rolls 2021–2027) — 285,535 records, loaded Oct 24, 2026, 8:20 AM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll) — 514,336 records, loaded Oct 24, 2026, 8:25 AM ET; King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published) — 538,619 records, loaded Oct 24, 2026, 8:27 AM ET; Cook County IL (Assessor sale records 1982–2026 + ownership rolls 1999–2026) — 1,263,035 records, loaded Oct 24, 2026, 9:34 AM ET. Still to be looked up for this group: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2005–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership rolls 2021–2027); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll); King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published); Cook County IL (Assessor sale records 1982–2026 + ownership rolls 1999–2026); also looked up per issuer when its page is viewed. Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) Oct 24, 2026, 9:34 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 9:34 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 8:30 AM ET; King County WA Assessor Real Property Sales extract (EXTR_RPSale.csv) Oct 24, 2026, 8:27 AM ET; Florida DOR NAL roll (Palm Beach 60) Oct 24, 2026, 8:25 AM ET; Florida DOR NAL roll (Broward 16) Oct 24, 2026, 8:24 AM ET; Florida DOR NAL roll (Dade 23) Oct 24, 2026, 8:23 AM ET; Florida DOR NAL roll (Hillsborough 39) Oct 24, 2026, 8:21 AM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 24, 2026, 8:20 AM ET; Harris County Appraisal District real_acct.txt Oct 24, 2026, 8:00 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗MF MESIROW FINANCIAL ALTERNATIVE INVESTMENTS FUND LPshared people, shared management entity, similar issuer namesCHICAGO, ILPooled Investment Fund2$79,706,482142$1,000,0002009–2010
EDGAR ↗ME Mesirow Event Master Fund L Pshared people, shared management entityCHICAGO, ILPooled Investment Fund4$38,756,6356$1,000,0002009–2012
EDGAR ↗MD Mesirow Distressed Master Fund L Pshared people, shared management entity, same business addressNew York, NYPooled Investment Fund3$39,288,45016$1,000,0002009–2011
EDGAR ↗MA Mesirow Alternative Strategies Fund Enhanced, LLCshared people, shared management entity, same business address, similar issuer namesChicago, ILPooled Investment Fund11$15,765,392
offering Indefinite · similar: $155,000–$5,250,000
23
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2009–2018
EDGAR ↗LV Lighthouse V Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund21$710,783,657
offering Indefinite · similar: $155,000–$5,250,000
49
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2026
EDGAR ↗LD Lighthouse Diversified Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group)Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund22$6,991,873,626
offering Indefinite · similar: $155,000–$5,250,000
583
similar: 4–27
$50,000
similar: $1,000–$100,000
2009–2026
EDGAR ↗LG Lighthouse Global Long/Short Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group)Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund22$2,724,609,107
offering Indefinite · similar: $155,000–$5,250,000
316
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2026
EDGAR ↗LC LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCshared principal (person on 60+ issuers) at the same address or management entity, shared management entityGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund11$114,241,088
offering Indefinite · similar: $155,000–$5,250,000
20
similar: 4–27
$50,000
similar: $1,000–$100,000
2009–2016
EDGAR ↗LD LIGHTHOUSE DIVERSIFIED FUND QP LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund2$27,117,15610$1,000,0002010–2010
EDGAR ↗LD Lighthouse Diversified Fund QP II, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund22$986,113,769
offering Indefinite · similar: $155,000–$5,250,000
596
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗LM Lighthouse Multi-Strategy Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund23$303,166,592
offering Indefinite · similar: $155,000–$5,250,000
142
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗LD LIGHTHOUSE DIVERSIFIED FUND LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund2$22,999,51616$1,000,0002010–2010
EDGAR ↗LA Lighthouse Aggressive Growth Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressPalm Beach Gardens, FLPooled Investment Fund21$166,150,972
offering Indefinite · similar: $155,000–$5,250,000
67
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗LO Lighthouse Opportunities Fund LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund22$427,583,312
offering Indefinite · similar: $155,000–$5,250,000
101
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗LV LIGHTHOUSE V FUND LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund4$68,767,91520$1,000,0002010–2012
EDGAR ↗LG Lighthouse Global Long/Short Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund21$827,939,870
offering Indefinite · similar: $155,000–$5,250,000
737
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗MA MESIROW ARBTRAGE FUND LTDshared people, shared management entityGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$62,941,4722$1,000,0002010–2011
EDGAR ↗LS LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ALPHA SERIESshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund4$57,684,95910$1,000,0002010–2012
EDGAR ↗LM Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Seriesshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund10$62,198,903
offering Indefinite · similar: $155,000–$5,250,000
77
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2016
EDGAR ↗LM LIGHTHOUSE MANAGED FUTURES FUND LLC-LIGHTHOUSE TREND SERIESshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund4$1,650,4412$1,000,0002010–2012
EDGAR ↗LM LIGHTHOUSE MANAGED FUTURES FUND LLC - LIGHTHOUSE GLOBAL SERIESshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund4$5,896,9553$1,000,0002010–2012
EDGAR ↗LS LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIESshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund8$15,592,226
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2014
EDGAR ↗LS Lighthouse Strategies Fund LLC - Lighthouse Healthcare Seriesshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund21$164,040,586
offering Indefinite · similar: $155,000–$5,250,000
80
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗MA MESIROW ABSOLUTE RETURN FUND, LTD.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund13$15,212,508,686
offering Indefinite · similar: $155,000–$5,250,000
279
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2020
EDGAR ↗MI MESIROW INSTITUTIONAL EQUITY FUND, L.P.shared people, shared management entity, same business address, similar issuer namesChicago, ILPooled Investment Fund9$717,866,399
offering Indefinite · similar: $155,000–$5,250,000
48
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗ME Mesirow Equity Opportunity Fund II, L.P.shared people, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund8$167,655,631
offering Indefinite · similar: $155,000–$5,250,000
75
similar: 4–27
$250,000
similar: $1,000–$100,000
2010–2016
EDGAR ↗MB MESIROW BALANCED EQUITY FUND LPshared people, shared management entity, same business addressNew York, NYPooled Investment Fund3$316,994,857154$1,000,0002010–2012
EDGAR ↗MA MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund15$8,992,239,117
offering Indefinite · similar: $155,000–$5,250,000
304
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2022
EDGAR ↗MI Mesirow Institutional Multi-Strategy Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund19$2,256,048,322
offering Indefinite · similar: $155,000–$5,250,000
171
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗MP Mesirow Plan Equity Fund LPshared people, shared management entityGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$219,615,5031$1,000,0002010–2011
EDGAR ↗MA MESIROW ALTERNATIVE STRATEGIES FUND, L.P.shared people, shared management entity, same business address, similar issuer namesChicago, ILPooled Investment Fund11$1,887,255,432
offering Indefinite · similar: $155,000–$5,250,000
348
similar: 4–27
$250,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗MH Mesirow Hinsdale Avenue Fund, Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressPalm Beach Gardens, FLPooled Investment Fund10$794,322,022
offering Indefinite · similar: $155,000–$5,250,000
24
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗LM Lighthouse Multi-Strategy Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund22$719,943,312
offering Indefinite · similar: $155,000–$5,250,000
65
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗EI EARNEST INTERNATIONAL POOLED GROUP TRUSTshared people, shared management entity, same business address, similar issuer namesATLANTA, GAPooled Investment Fund16$127,872,014
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2025
EDGAR ↗ME Mesirow Equity Opportunity Fund III, L.P.shared people, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund5$37,994,324
offering Indefinite · similar: $155,000–$5,250,000
40
similar: 4–27
$250,000
similar: $1,000–$100,000
2010–2014
EDGAR ↗MA Mesirow Alternative Strategies Fund II, L.P.shared people, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund5$11,789,750
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$250,000
similar: $1,000–$100,000
2010–2014
EDGAR ↗LC Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund11$5,078,863
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2017
EDGAR ↗LP Lighthouse Prime Series (A Series of Lighthouse Strategies Fund, LLC)shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressPALM BEACH GARDENS, FLPooled Investment Fund4$1,784,6087$1,000,0002010–2012
EDGAR ↗MI Mesirow Institutional Equity Offshore Fund, Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund7$675,489
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2016
EDGAR ↗MI Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund13$16,921,000
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2021
EDGAR ↗EE Earnest Emerging Markets Pooled Group Trustshared people, shared management entity, same business address, similar issuer namesATLANTA, GAPooled Investment Fund5$45,419,262
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2011–2015
EDGAR ↗YG York Global Value Series, a Series of LGMA LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund6$122,738,230
offering Indefinite · similar: $155,000–$5,250,000
114
similar: 4–27
$100,000
similar: $1,000–$100,000
2012–2015
EDGAR ↗AS AlphaGen Series, A Series of LGMA LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund8$71,655,695
offering Indefinite · similar: $155,000–$5,250,000
101
similar: 4–27
$100,000
similar: $1,000–$100,000
2012–2017
EDGAR ↗LP Lighthouse Palmetto Strategic Partnership, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressPALM BEACH GARDENS, FLPooled Investment Fund19$3,401,008,677
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2012–2025
EDGAR ↗YG York Global Value SP, a Segregated Portfolio of LGMA SPCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund6$5,488,573
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$100,000
similar: $1,000–$100,000
2012–2015
EDGAR ↗HA Henderson AlphaGen Octanis SP, a Segregated Portfolio of LGMA SPCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund5$2,857,336
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$100,000
similar: $1,000–$100,000
2012–2014
EDGAR ↗LA Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund18$372,823,103
offering Indefinite · similar: $155,000–$5,250,000
16
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2012–2026
EDGAR ↗LC Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund8$41,136,052
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2012–2017
EDGAR ↗LO Lighthouse Opportunities Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund19$1,153,892,812
offering Indefinite · similar: $155,000–$5,250,000
58
similar: 4–27
$100,000
similar: $1,000–$100,000
2012–2026
EDGAR ↗EE Earnest Emerging Markets Investment Trust Fundshared people, shared management entity, same business address, similar issuer namesATLANTA, GAPooled Investment Fund12$29,965,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2012–2025
EDGAR ↗EI Earnest International Investment Trust Fundshared people, shared management entity, same business address, similar issuer namesATLANTA, GAPooled Investment Fund13$533,972,684
offering Indefinite · similar: $155,000–$5,250,000
42
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2012–2025
EDGAR ↗DL Delegate Lighthouse Select Fund, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund20$51,460,000
offering Indefinite · similar: $155,000–$5,250,000
21
similar: 4–27
$250,000
similar: $1,000–$100,000
2012–2026
EDGAR ↗ES Earnest Series, a Series of LPE, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund6$447,902,535
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2012–2017
EDGAR ↗LC Lighthouse Commodities Series, a Series of Lighthouse Strategies Fund, LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund3$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$50,000
similar: $1,000–$100,000
2012–2014
EDGAR ↗LC Lighthouse Commodities Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund3$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$50,000
similar: $1,000–$100,000
2012–2014
EDGAR ↗MO Mesirow Opportunity Fund I, L.P.shared people, shared management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund3$5,652,000
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2013–2014
EDGAR ↗EP Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)shared people, shared management entity, same business address, similar issuer namesATLANTA, GAPooled Investment Fund13$870,333,586
offering Indefinite · similar: $155,000–$5,250,000
34
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2013–2025
EDGAR ↗DA DELEGATE ADVISORS, LLCshared people, similar issuer namesCHAPEL HILL, United States (as filed: X1)Investing1$00$250,0002013–2013
EDGAR ↗LS Lighthouse SRI Global Long/Short Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund18$154,112,071
offering Indefinite · similar: $155,000–$5,250,000
28
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2026
EDGAR ↗LS Lighthouse SRI Global Long/Short Fund, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund9$32,274,492
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2013–2019
EDGAR ↗SR SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund5$35,663,052
offering Indefinite · similar: $155,000–$5,250,000
79
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2016
EDGAR ↗MC Mesirow Credit Strategies Fund, L.P.shared people, shared management entity, same business addressChicago, ILPooled Investment Fund7$78,815,670
offering Indefinite · similar: $155,000–$5,250,000
26
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2013–2018
EDGAR ↗MO Mesirow Opportunity Fund, Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressPalm Beach Gardens, FLPooled Investment Fund7$10,451,678
offering Indefinite · similar: $155,000–$5,250,000
23
similar: 4–27
$100,000
similar: $1,000–$100,000
2014–2018
EDGAR ↗FC Flexible Credit Fund, LPshared people, shared management entity, similar issuer namesCHAPEL HILL, NCPooled Investment Fund2$29,450,000
offering $100,000,000 · similar: $155,000–$5,250,000
13
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2015
EDGAR ↗NR North Rock Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund14$1,277,630,411
offering Indefinite · similar: $155,000–$5,250,000
1127
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2015–2026
EDGAR ↗NR North Rock Master Fund, Ltdshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$50,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗NR North Rock Fund, Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund12$3,504,264,121
offering Indefinite · similar: $155,000–$5,250,000
779
similar: 4–27
$100,000
similar: $1,000–$100,000
2015–2026
EDGAR ↗LS LHP Strategic Alpha Fund, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressPALM BEACH GARDENS, FLPooled Investment Fund11$393,394,606
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$100,000,000
similar: $1,000–$100,000
2015–2025
EDGAR ↗MM Mission MLP Series, a Series of LGMA LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗AS Alta SP-1 a Segregated Portfolio of Mesirow Portfolio Access Fund SPCshared people, shared management entityChicago, ILPooled Investment Fund1$44,137,800
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗AG Antares Global Opportunities, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressPalm Beach Gardens, FLPooled Investment Fund7$111,085,422
offering Indefinite · similar: $155,000–$5,250,000
110
similar: 4–27
$250,000
similar: $1,000–$100,000
2016–2021
EDGAR ↗PL Phoenix LHF Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund11$407,287,801
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2025
EDGAR ↗LC Lighthouse Casement Series, A Series of Lighthouse Strategies Fund, LLCshared principal (person on 60+ issuers) at the same address or management entity, same business addressPALM BEACH GARDENS, FLPooled Investment Fund3$7,000,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2016–2018
EDGAR ↗AS Ascend Series, a Series of LHP Atlas Fund, LLCshared principal (person on 60+ issuers) at the same address or management entity, same business addressPALM BEACH GARDENS, FLPooled Investment Fund3$27,507,688
offering Indefinite · similar: $155,000–$5,250,000
27
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2016–2018
EDGAR ↗GG GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund4$9,803,661
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2016–2019
EDGAR ↗GG GAM Global Rates Series, a Series of LHP Atlas Fund, LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund4$23,930,868
offering Indefinite · similar: $155,000–$5,250,000
20
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2016–2019
EDGAR ↗TB Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund8$13,320,140
offering Indefinite · similar: $155,000–$5,250,000
15
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2016–2023
EDGAR ↗TB Three Bridges Series, a Series of LHP Atlas Fund, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund9$29,651,341
offering Indefinite · similar: $155,000–$5,250,000
45
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2016–2023
EDGAR ↗MP Mesirow Portfolio Access Offshore Fund, Ltd.shared people, shared management entity, similar issuer namesCamana Bay, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗MV Mesirow Verity Fund, Ltd.shared principal (person on 60+ issuers) at the same address or management entity, same business addressPALM BEACH GARDENS, FLPooled Investment Fund1$299,483,302
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2018
EDGAR ↗MM Mesirow MRP Fund, Ltd.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressPALM BEACH GARDENS, FLPooled Investment Fund3$482,311,531
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2020
EDGAR ↗MJ Mesirow/Joint Pension Alternative Strategies Fund, Ltd.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressPALM BEACH GARDENS, FLPooled Investment Fund1$82,890,632
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2018
EDGAR ↗MG Mesirow Garfield Ridge South Fund, Ltd.shared principal (person on 60+ issuers) at the same address or management entity, shared management entityGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund4$59,681,088
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2021
EDGAR ↗ME Mesirow East Burton Fund, Ltd.shared principal (person on 60+ issuers) at the same address or management entity, shared management entityGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund4$124,631,117
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2021
EDGAR ↗MC Mesirow Custom Solutions Hospital Sisters Fund, Ltd.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressPALM BEACH GARDENS, FLPooled Investment Fund1$230,713,929
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2018
EDGAR ↗MC Mesirow Centennial Fund, Ltd.shared principal (person on 60+ issuers) at the same address or management entity, shared management entityGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund4$275,941,217
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2021
EDGAR ↗UR Unigestion Risk Premia Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund3$170,706,641
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2022
EDGAR ↗EH Eagle Harbor Multi-Strategy Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group)GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund11$1,707,651,764
offering Indefinite · similar: $155,000–$5,250,000
47
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2026
EDGAR ↗EH Eagle Harbor Multi-Strategy Fund LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesNew York, NYPooled Investment Fund9$274,425,000
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2026
EDGAR ↗MI MAP Institutional LLC 800 Series, a Series of MAP Institutional LLCshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund5$203,863,236
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2024
EDGAR ↗LH Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entityGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund8$408,696,372
offering Indefinite · similar: $155,000–$5,250,000
53
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2026
EDGAR ↗UC Unigestion Classic Strategic Fund, Ltd.shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund2$30,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2022
EDGAR ↗MC Mission Crest Macro Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group)Palm Beach Gardens, FLPooled Investment Fund7$679,067,189
offering Indefinite · similar: $155,000–$5,250,000
237
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2021–2026
EDGAR ↗MC Mission Crest Macro Fund, Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group)George Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund8$911,403,720
offering Indefinite · similar: $155,000–$5,250,000
155
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2026
EDGAR ↗MI MAP Institutional LLC 801 Series, a Series of MAP Institutional LLCshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund4$50,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2024
EDGAR ↗MI MAP Institutional LLC 802 Series, a Series of MAP Institutional LLCshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund4$49,278,915
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2024
EDGAR ↗PM PW MAP FUND LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressPALM BEACH GARDENS, FLPooled Investment Fund6$85,811,886
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2022–2025
EDGAR ↗LP LH PAMLI Global Credit Convexity Fund (Cayman), LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund7$87,187,576
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$100,000
similar: $1,000–$100,000
2022–2026
EDGAR ↗LP LH PAMLI Global Credit Convexity Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund7$115,026,992
offering Indefinite · similar: $155,000–$5,250,000
22
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2022–2026
EDGAR ↗FB Fortress Beacon LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund6$562,713,879
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2022–2026
EDGAR ↗EP EARNEST PARTNERS GLOBAL FUNDshared people, shared management entity, same business address, similar issuer namesATLANTA, GAPooled Investment Fund3$60,100,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗PP Penglai Peak Offshore Fund, Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund4$258,144,874
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2024–2026
EDGAR ↗LA Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCshared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund4$1,136,983,458
offering Indefinite · similar: $155,000–$5,250,000
28
similar: 4–27
$100,000
similar: $1,000–$100,000
2024–2026
EDGAR ↗PF Pier61 Fund, Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund4$62,144,023
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$100,000
similar: $1,000–$100,000
2024–2026
EDGAR ↗PF Pier61 Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund4$92,307,653
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2024–2026
EDGAR ↗PP Penglai Peak Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund4$118,292,814
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2024–2026
EDGAR ↗PM PW Map Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group)GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund4$399,653,171
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$100,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗FB Fortress Beacon Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund4$592,776,991
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$100,000
similar: $1,000–$100,000
2024–2026
EDGAR ↗LP LH Private Consumer Credit LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund4$15,470,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2025–2026
EDGAR ↗LP LH Private Consumer Credit Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$10,800,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2025–2026
EDGAR ↗MC Mission Crest Macro Dynamic Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPalm Beach Gardens, FLPooled Investment Fund2$194,105,663
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2025–2026
EDGAR ↗MC Mission Crest Macro Dynamic Fund, Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group)George Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$146,882,698
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$100,000
similar: $1,000–$100,000
2025–2026
EDGAR ↗LO Lighthouse Omphalos Fund LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesPALM BEACH GARDENS, FLPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗LO Lighthouse Omphalos Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund1$10,000,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$100,000
similar: $1,000–$100,000
2026–2026

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Sep 30, 2026Lighthouse Omphalos Fund LPDPooled Investment FundIndefinite$0
EDGAR ↗Sep 30, 2026Lighthouse Omphalos Fund LtdDPooled Investment FundIndefinite$10,000,000
EDGAR ↗Aug 13, 2026Eagle Harbor Multi-Strategy Fund LPD/APooled Investment FundIndefinite$274,425,000
EDGAR ↗Aug 13, 2026Eagle Harbor Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,707,651,764
EDGAR ↗May 27, 2026LH PAMLI Global Credit Convexity Fund, LPD/APooled Investment FundIndefinite$109,197,423
EDGAR ↗May 27, 2026LH PAMLI Global Credit Convexity Fund (Cayman), LPD/APooled Investment FundIndefinite$85,206,805
EDGAR ↗May 27, 2026Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$134,698,642
EDGAR ↗May 27, 2026Lighthouse V Fund LtdD/APooled Investment FundIndefinite$710,783,657
EDGAR ↗May 27, 2026Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$303,166,592
EDGAR ↗May 27, 2026Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$719,943,312
EDGAR ↗May 27, 2026Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPCD/APooled Investment FundIndefinite$408,696,372
EDGAR ↗May 27, 2026Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCD/APooled Investment FundIndefinite$1,136,983,458
EDGAR ↗May 27, 2026Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$164,040,586
EDGAR ↗May 27, 2026Mission Crest Macro Dynamic Fund, Ltd.D/APooled Investment FundIndefinite$146,882,698
EDGAR ↗May 27, 2026Mission Crest Macro Dynamic Fund, LPD/APooled Investment FundIndefinite$194,105,663
EDGAR ↗May 27, 2026Penglai Peak Offshore Fund, Ltd.D/APooled Investment FundIndefinite$258,144,874
EDGAR ↗May 27, 2026Penglai Peak Fund, LPD/APooled Investment FundIndefinite$118,292,814
EDGAR ↗May 27, 2026Fortress Beacon LtdD/APooled Investment FundIndefinite$592,776,991
EDGAR ↗May 27, 2026Fortress Beacon LPD/APooled Investment FundIndefinite$562,713,879
EDGAR ↗May 27, 2026Pier61 Fund, LtdD/APooled Investment FundIndefinite$62,144,023
EDGAR ↗May 27, 2026North Rock Fund, L.P.D/APooled Investment FundIndefinite$1,277,630,411
EDGAR ↗May 27, 2026Pier61 Fund, LPD/APooled Investment FundIndefinite$92,307,653
EDGAR ↗May 27, 2026North Rock Fund, LtdD/APooled Investment FundIndefinite$3,504,264,121
EDGAR ↗May 27, 2026Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$1,153,892,812
EDGAR ↗May 27, 2026Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$427,583,312
EDGAR ↗May 27, 2026Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$535,953,433
EDGAR ↗May 27, 2026Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$986,113,769
EDGAR ↗May 27, 2026Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$6,991,873,626
EDGAR ↗May 27, 2026Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$372,823,103
EDGAR ↗May 27, 2026Mission Crest Macro Fund, Ltd.D/APooled Investment FundIndefinite$911,403,720
EDGAR ↗May 27, 2026LH Private Consumer Credit LtdD/APooled Investment FundIndefinite$10,800,000
EDGAR ↗May 27, 2026LH Private Consumer Credit LPD/APooled Investment FundIndefinite$15,470,000
EDGAR ↗May 27, 2026Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$51,460,000
EDGAR ↗May 27, 2026Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$154,112,071
EDGAR ↗May 27, 2026Mission Crest Macro Fund, LPD/APooled Investment FundIndefinite$679,067,189
EDGAR ↗May 27, 2026Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$2,724,609,107
EDGAR ↗May 27, 2026Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$827,939,870
EDGAR ↗Mar 27, 2026LH PAMLI Global Credit Convexity Fund, LPD/APooled Investment FundIndefinite$110,558,229
EDGAR ↗Mar 27, 2026LH PAMLI Global Credit Convexity Fund (Cayman), LPD/APooled Investment FundIndefinite$84,976,267
EDGAR ↗Mar 12, 2026LH Private Consumer Credit LtdD/APooled Investment FundIndefinite$5,700,000
EDGAR ↗Dec 16, 2025EARNEST PARTNERS GLOBAL FUNDD/APooled Investment FundIndefinite$60,100,000
EDGAR ↗Dec 16, 2025Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$870,333,586
EDGAR ↗Dec 16, 2025Earnest International Investment Trust FundD/APooled Investment FundIndefinite$533,972,684
EDGAR ↗Dec 16, 2025Earnest Emerging Markets Investment Trust FundD/APooled Investment FundIndefinite$29,965,000
EDGAR ↗Dec 16, 2025EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$127,872,014
EDGAR ↗Nov 10, 2025PW Map LtdD/APooled Investment FundIndefinite$399,653,171
EDGAR ↗Nov 10, 2025PW MAP FUND LPD/APooled Investment FundIndefinite$85,811,886
EDGAR ↗Aug 11, 2025LH PAMLI Global Credit Convexity Fund, LPD/APooled Investment FundIndefinite$115,026,992
EDGAR ↗Aug 11, 2025LH PAMLI Global Credit Convexity Fund (Cayman), LPD/APooled Investment FundIndefinite$87,187,576
EDGAR ↗Jul 14, 2025Mission Crest Macro Dynamic Fund, LPDPooled Investment FundIndefinite$174,871,009
EDGAR ↗Jul 14, 2025Mission Crest Macro Dynamic Fund, Ltd.DPooled Investment FundIndefinite$102,337,698
EDGAR ↗Jun 5, 2025Fortress Beacon LtdD/APooled Investment FundIndefinite$383,602,080
EDGAR ↗Jun 5, 2025Fortress Beacon LPD/APooled Investment FundIndefinite$270,278,186
EDGAR ↗Jun 4, 2025LH Private Consumer Credit LPD/APooled Investment FundIndefinite$2,100,000
EDGAR ↗Jun 4, 2025PW Map LtdD/APooled Investment FundIndefinite$399,653,171
EDGAR ↗Jun 4, 2025Penglai Peak Fund, LPD/APooled Investment FundIndefinite$52,605,457
EDGAR ↗Jun 4, 2025Penglai Peak Offshore Fund, Ltd.D/APooled Investment FundIndefinite$0
EDGAR ↗Jun 4, 2025Pier61 Fund, LPD/APooled Investment FundIndefinite$84,416,185
EDGAR ↗Jun 4, 2025Pier61 Fund, LtdD/APooled Investment FundIndefinite$60,342,196
EDGAR ↗Jun 4, 2025PW MAP FUND LPD/APooled Investment FundIndefinite$85,811,886
EDGAR ↗Jun 4, 2025Mission Crest Macro Fund, Ltd.D/APooled Investment FundIndefinite$648,184,733
EDGAR ↗Jun 4, 2025Mission Crest Macro Fund, LPD/APooled Investment FundIndefinite$180,700,820
EDGAR ↗Jun 4, 2025Eagle Harbor Multi-Strategy Fund LPD/APooled Investment FundIndefinite$109,284,150
EDGAR ↗Jun 4, 2025Eagle Harbor Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$796,193,032
EDGAR ↗Jun 4, 2025Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPCD/APooled Investment FundIndefinite$66,378,749
EDGAR ↗Jun 4, 2025Phoenix LHF Ltd.D/APooled Investment FundIndefinite$286,850,251
EDGAR ↗Jun 4, 2025LHP Strategic Alpha Fund, LLCD/APooled Investment FundIndefinite$393,394,606
EDGAR ↗Jun 4, 2025North Rock Fund, LtdD/APooled Investment FundIndefinite$2,239,519,581
EDGAR ↗Jun 4, 2025North Rock Fund, L.P.D/APooled Investment FundIndefinite$1,163,586,330
EDGAR ↗Jun 4, 2025Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$52,729,524
EDGAR ↗Jun 4, 2025Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$23,813,826
EDGAR ↗Jun 4, 2025Lighthouse Palmetto Strategic Partnership, L.P.D/APooled Investment FundIndefinite$3,171,460,116
EDGAR ↗Jun 4, 2025Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$261,694,924
EDGAR ↗Jun 4, 2025Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$58,723,579
EDGAR ↗Jun 4, 2025Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCD/APooled Investment FundIndefinite$623,399,776
EDGAR ↗Jun 4, 2025Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$59,986,489
EDGAR ↗Jun 4, 2025Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$559,140,280
EDGAR ↗Jun 4, 2025Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$359,838,416
EDGAR ↗Jun 4, 2025Lighthouse V Fund LtdD/APooled Investment FundIndefinite$12,370,014
EDGAR ↗Jun 4, 2025Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$107,380,291
EDGAR ↗Jun 4, 2025Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$38,346,396
EDGAR ↗Jun 4, 2025Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$37,855,518
EDGAR ↗Jun 4, 2025Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$365,827,843
EDGAR ↗Jun 4, 2025Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$127,642,079
EDGAR ↗Jun 4, 2025Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$351,802,605
EDGAR ↗Jun 4, 2025Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$166,150,972
EDGAR ↗Mar 12, 2025LH Private Consumer Credit LtdDPooled Investment FundIndefinite$4,700,000
EDGAR ↗Feb 14, 2025LH Private Consumer Credit LPD/APooled Investment FundIndefinite$2,100,000
EDGAR ↗Feb 14, 2025Fortress Beacon LtdD/APooled Investment FundIndefinite$383,602,080
EDGAR ↗Feb 14, 2025PW Map LtdD/APooled Investment FundIndefinite$399,653,171
EDGAR ↗Feb 14, 2025Penglai Peak Fund, LPD/APooled Investment FundIndefinite$52,605,457
EDGAR ↗Feb 14, 2025Penglai Peak Offshore Fund, Ltd.D/APooled Investment FundIndefinite$0
EDGAR ↗Feb 14, 2025Pier61 Fund, LPD/APooled Investment FundIndefinite$84,416,185
EDGAR ↗Feb 14, 2025Pier61 Fund, LtdD/APooled Investment FundIndefinite$60,342,196
EDGAR ↗Feb 14, 2025PW MAP FUND LPD/APooled Investment FundIndefinite$85,811,886
EDGAR ↗Feb 14, 2025Fortress Beacon LPD/APooled Investment FundIndefinite$270,278,186
EDGAR ↗Feb 14, 2025Mission Crest Macro Fund, Ltd.D/APooled Investment FundIndefinite$648,184,733
EDGAR ↗Feb 14, 2025Mission Crest Macro Fund, LPD/APooled Investment FundIndefinite$180,700,820
EDGAR ↗Feb 14, 2025Eagle Harbor Multi-Strategy Fund LPD/APooled Investment FundIndefinite$109,284,150
EDGAR ↗Feb 14, 2025Eagle Harbor Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$796,193,032
EDGAR ↗Feb 14, 2025Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPCD/APooled Investment FundIndefinite$66,378,749
EDGAR ↗Feb 14, 2025Phoenix LHF Ltd.D/APooled Investment FundIndefinite$286,850,251
EDGAR ↗Feb 14, 2025LHP Strategic Alpha Fund, LLCD/APooled Investment FundIndefinite$393,394,606
EDGAR ↗Feb 14, 2025North Rock Fund, LtdD/APooled Investment FundIndefinite$2,239,519,581
EDGAR ↗Feb 14, 2025North Rock Fund, L.P.D/APooled Investment FundIndefinite$1,163,586,330
EDGAR ↗Feb 14, 2025Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$52,729,524
EDGAR ↗Feb 14, 2025Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$23,813,826
EDGAR ↗Feb 14, 2025Lighthouse Palmetto Strategic Partnership, L.P.D/APooled Investment FundIndefinite$3,171,460,116
EDGAR ↗Feb 14, 2025Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$261,694,924
EDGAR ↗Feb 14, 2025Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$58,723,579
EDGAR ↗Feb 14, 2025Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCD/APooled Investment FundIndefinite$623,399,776
EDGAR ↗Feb 14, 2025Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$59,986,489
EDGAR ↗Feb 14, 2025Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$559,140,280
EDGAR ↗Feb 14, 2025Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$359,838,416
EDGAR ↗Feb 14, 2025Lighthouse V Fund LtdD/APooled Investment FundIndefinite$12,370,014
EDGAR ↗Feb 14, 2025Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$107,380,291
EDGAR ↗Feb 14, 2025Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$38,346,396
EDGAR ↗Feb 14, 2025Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$37,855,518
EDGAR ↗Feb 14, 2025Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$365,827,843
EDGAR ↗Feb 14, 2025Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$127,642,079
EDGAR ↗Feb 14, 2025Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$351,802,605
EDGAR ↗Feb 14, 2025Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$166,150,972
EDGAR ↗Jan 2, 2025LH Private Consumer Credit LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 17, 2024EARNEST PARTNERS GLOBAL FUNDD/APooled Investment FundIndefinite$60,100,000
EDGAR ↗Dec 17, 2024Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$777,067,405
EDGAR ↗Dec 17, 2024Earnest International Investment Trust FundD/APooled Investment FundIndefinite$491,236,829
EDGAR ↗Dec 17, 2024Earnest Emerging Markets Investment Trust FundD/APooled Investment FundIndefinite$29,965,000
EDGAR ↗Dec 17, 2024EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$127,872,014
EDGAR ↗Nov 26, 2024Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$15,263,783
EDGAR ↗Nov 26, 2024Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$8,717,290
EDGAR ↗Nov 25, 2024Fortress Beacon LtdDPooled Investment FundIndefinite$367,991,439
EDGAR ↗Nov 25, 2024PW Map LtdDPooled Investment FundIndefinite$391,076,180
EDGAR ↗Oct 21, 2024LH PAMLI Global Credit Convexity Fund, LPD/APooled Investment FundIndefinite$39,420,872
EDGAR ↗Oct 21, 2024LH PAMLI Global Credit Convexity Fund (Cayman), LPD/APooled Investment FundIndefinite$83,100,000
EDGAR ↗Sep 3, 2024Penglai Peak Fund, LPDPooled Investment FundIndefinite$90,279,193
EDGAR ↗Sep 3, 2024Penglai Peak Offshore Fund, Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 3, 2024Pier61 Fund, LPDPooled Investment FundIndefinite$0
EDGAR ↗Sep 3, 2024Pier61 Fund, LtdDPooled Investment FundIndefinite$0
EDGAR ↗Sep 3, 2024Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCDPooled Investment FundIndefinite$622,587,321
EDGAR ↗Feb 14, 2024PW MAP FUND LPD/APooled Investment FundIndefinite$74,216,709
EDGAR ↗Feb 14, 2024Fortress Beacon LPD/APooled Investment FundIndefinite$644,085
EDGAR ↗Feb 14, 2024MAP Institutional LLC 802 Series, a Series of MAP Institutional LLCD/APooled Investment FundIndefinite$40,684,218
EDGAR ↗Feb 14, 2024MAP Institutional LLC 801 Series, a Series of MAP Institutional LLCD/APooled Investment FundIndefinite$41,891,394
EDGAR ↗Feb 14, 2024Mission Crest Macro Fund, Ltd.D/APooled Investment FundIndefinite$52,253,160
EDGAR ↗Feb 14, 2024Mission Crest Macro Fund, LPD/APooled Investment FundIndefinite$136,927,079
EDGAR ↗Feb 14, 2024MAP Institutional LLC 800 Series, a Series of MAP Institutional LLCD/APooled Investment FundIndefinite$48,830,726
EDGAR ↗Feb 14, 2024Eagle Harbor Multi-Strategy Fund LPD/APooled Investment FundIndefinite$95,324,256
EDGAR ↗Feb 14, 2024Eagle Harbor Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 14, 2024Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPCD/APooled Investment FundIndefinite$2,426,927
EDGAR ↗Feb 14, 2024Phoenix LHF Ltd.D/APooled Investment FundIndefinite$255,554,726
EDGAR ↗Feb 14, 2024LHP Strategic Alpha Fund, LLCD/APooled Investment FundIndefinite$349,334,764
EDGAR ↗Feb 14, 2024North Rock Fund, LtdD/APooled Investment FundIndefinite$520,737,786
EDGAR ↗Feb 14, 2024North Rock Fund, L.P.D/APooled Investment FundIndefinite$344,262,415
EDGAR ↗Feb 14, 2024Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$51,792,365
EDGAR ↗Feb 14, 2024Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$21,857,224
EDGAR ↗Feb 14, 2024Lighthouse Palmetto Strategic Partnership, L.P.D/APooled Investment FundIndefinite$3,386,799,516
EDGAR ↗Feb 14, 2024Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$15,263,783
EDGAR ↗Feb 14, 2024Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$1,166,496
EDGAR ↗Feb 14, 2024Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$23,543,150
EDGAR ↗Feb 14, 2024Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$401,472,387
EDGAR ↗Feb 14, 2024Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$349,203,939
EDGAR ↗Feb 14, 2024Lighthouse V Fund LtdD/APooled Investment FundIndefinite$13,111,433
EDGAR ↗Feb 14, 2024Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$94,985,553
EDGAR ↗Feb 14, 2024Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$13,643,021
EDGAR ↗Feb 14, 2024Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$23,684,420
EDGAR ↗Feb 14, 2024Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$387,711,913
EDGAR ↗Feb 14, 2024Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$8,717,290
EDGAR ↗Feb 14, 2024Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$259,068,850
EDGAR ↗Feb 14, 2024Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$136,813,933
EDGAR ↗Dec 19, 2023EARNEST PARTNERS GLOBAL FUNDDPooled Investment FundIndefinite$60,100,000
EDGAR ↗Dec 19, 2023Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$729,663,317
EDGAR ↗Dec 19, 2023Earnest International Investment Trust FundD/APooled Investment FundIndefinite$458,329,829
EDGAR ↗Dec 19, 2023Earnest Emerging Markets Investment Trust FundD/APooled Investment FundIndefinite$29,465,000
EDGAR ↗Dec 19, 2023EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$123,872,014
EDGAR ↗Oct 19, 2023LH PAMLI Global Credit Convexity Fund, LPD/APooled Investment FundIndefinite$39,409,072
EDGAR ↗Oct 19, 2023LH PAMLI Global Credit Convexity Fund (Cayman), LPD/APooled Investment FundIndefinite$11,600,000
EDGAR ↗May 3, 2023North Rock Fund, LtdD/APooled Investment FundIndefinite$242,401,620
EDGAR ↗Feb 14, 2023PW MAP FUND LPD/APooled Investment FundIndefinite$35,492,144
EDGAR ↗Feb 14, 2023Fortress Beacon LPD/APooled Investment FundIndefinite$700,000
EDGAR ↗Feb 14, 2023MAP Institutional LLC 802 Series, a Series of MAP Institutional LLCD/APooled Investment FundIndefinite$30,312,241
EDGAR ↗Feb 14, 2023MAP Institutional LLC 801 Series, a Series of MAP Institutional LLCD/APooled Investment FundIndefinite$33,410,365
EDGAR ↗Feb 14, 2023Mission Crest Macro Fund, Ltd.D/APooled Investment FundIndefinite$3,182,739
EDGAR ↗Feb 14, 2023Mission Crest Macro Fund, LPD/APooled Investment FundIndefinite$110,855,799
EDGAR ↗Feb 14, 2023MAP Institutional LLC 800 Series, a Series of MAP Institutional LLCD/APooled Investment FundIndefinite$190,920,725
EDGAR ↗Feb 14, 2023Eagle Harbor Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$24,336,828
EDGAR ↗Feb 14, 2023Eagle Harbor Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$24,336,828
EDGAR ↗Feb 14, 2023Eagle Harbor Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 14, 2023Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPCD/APooled Investment FundIndefinite$3,112,824
EDGAR ↗Feb 14, 2023Three Bridges Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$10,187,684
EDGAR ↗Feb 14, 2023Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCD/APooled Investment FundIndefinite$4,727,945
EDGAR ↗Feb 14, 2023Phoenix LHF Ltd.D/APooled Investment FundIndefinite$277,374,629
EDGAR ↗Feb 14, 2023LHP Strategic Alpha Fund, LLCD/APooled Investment FundIndefinite$340,872,603
EDGAR ↗Feb 14, 2023North Rock Fund, LtdD/APooled Investment FundIndefinite$242,401,620
EDGAR ↗Feb 14, 2023North Rock Fund, L.P.D/APooled Investment FundIndefinite$391,468,872
EDGAR ↗Feb 14, 2023Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$57,212,992
EDGAR ↗Feb 14, 2023Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$24,336,828
EDGAR ↗Feb 14, 2023Lighthouse Palmetto Strategic Partnership, L.P.D/APooled Investment FundIndefinite$3,401,008,677
EDGAR ↗Feb 14, 2023Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$14,275,371
EDGAR ↗Feb 14, 2023Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$1,190,566
EDGAR ↗Feb 14, 2023Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$13,194,399
EDGAR ↗Feb 14, 2023Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$263,042,006
EDGAR ↗Feb 14, 2023Lighthouse V Fund LtdD/APooled Investment FundIndefinite$12,797,418
EDGAR ↗Feb 14, 2023Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$92,331,475
EDGAR ↗Feb 14, 2023Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$24,832,536
EDGAR ↗Feb 14, 2023Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$25,212,283
EDGAR ↗Feb 14, 2023Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$407,206,832
EDGAR ↗Feb 14, 2023Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$396,270,358
EDGAR ↗Feb 14, 2023Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$8,109,059
EDGAR ↗Feb 14, 2023Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$398,940,595
EDGAR ↗Feb 14, 2023Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$133,070,271
EDGAR ↗Feb 8, 2023Eagle Harbor Multi-Strategy Fund LPD/APooled Investment FundIndefinite$76,170,607
EDGAR ↗Oct 19, 2022LH PAMLI Global Credit Convexity Fund, LPD/APooled Investment FundIndefinite$34,600,000
EDGAR ↗Oct 19, 2022LH PAMLI Global Credit Convexity Fund (Cayman), LPD/APooled Investment FundIndefinite$11,200,000
EDGAR ↗Oct 14, 2022Mission Crest Macro Fund, Ltd.D/APooled Investment FundIndefinite$300,000
EDGAR ↗Jul 14, 2022Fortress Beacon LPDPooled Investment FundIndefinite$29,785,000
EDGAR ↗May 9, 2022LH PAMLI Global Credit Convexity Fund (Cayman), LPDPooled Investment FundIndefinite$7,200,000
EDGAR ↗May 9, 2022LH PAMLI Global Credit Convexity Fund, LPDPooled Investment FundIndefinite$30,700,000
EDGAR ↗Apr 14, 2022PW MAP FUND LPDPooled Investment FundIndefinite$8,094,775
EDGAR ↗Feb 15, 2022MAP Institutional LLC 802 Series, a Series of MAP Institutional LLCD/APooled Investment FundIndefinite$46,517,556
EDGAR ↗Feb 15, 2022Mission Crest Macro Fund, Ltd.D/APooled Investment FundIndefinite$0
EDGAR ↗Feb 15, 2022Mission Crest Macro Fund, LPD/APooled Investment FundIndefinite$316,628
EDGAR ↗Feb 15, 2022Unigestion Classic Strategic Fund, Ltd.D/APooled Investment FundIndefinite$0
EDGAR ↗Feb 15, 2022Unigestion Risk Premia Fund, L.P.D/APooled Investment FundIndefinite$170,706,641
EDGAR ↗Feb 15, 2022Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPCD/APooled Investment FundIndefinite$3,208,723
EDGAR ↗Feb 15, 2022Three Bridges Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$13,258,981
EDGAR ↗Feb 15, 2022Three Bridges Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$13,258,981
EDGAR ↗Feb 15, 2022Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCD/APooled Investment FundIndefinite$6,991,805
EDGAR ↗Feb 15, 2022Phoenix LHF Ltd.D/APooled Investment FundIndefinite$270,810,352
EDGAR ↗Feb 15, 2022Lighthouse SRI Global Long/Short Fund LtdDPooled Investment FundIndefinite$56,596,779
EDGAR ↗Feb 15, 2022North Rock Fund, L.P.D/APooled Investment FundIndefinite$226,672,278
EDGAR ↗Feb 15, 2022North Rock Fund, LtdD/APooled Investment FundIndefinite$152,223,558
EDGAR ↗Feb 15, 2022MAP Institutional LLC 801 Series, a Series of MAP Institutional LLCD/APooled Investment FundIndefinite$43,038,904
EDGAR ↗Feb 15, 2022MAP Institutional LLC 800 Series, a Series of MAP Institutional LLCD/APooled Investment FundIndefinite$203,863,236
EDGAR ↗Feb 15, 2022Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$27,611,042
EDGAR ↗Feb 15, 2022Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$14,210,485
EDGAR ↗Feb 15, 2022Lighthouse V Fund LtdD/APooled Investment FundIndefinite$12,837,174
EDGAR ↗Feb 15, 2022Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$93,100,073
EDGAR ↗Feb 15, 2022Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$15,407,011
EDGAR ↗Feb 15, 2022Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$418,486,763
EDGAR ↗Feb 15, 2022MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$824,584
EDGAR ↗Feb 14, 2022Eagle Harbor Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 14, 2022Eagle Harbor Multi-Strategy Fund LPD/APooled Investment FundIndefinite$66,270,535
EDGAR ↗Feb 14, 2022LHP Strategic Alpha Fund, LLCD/APooled Investment FundIndefinite$385,112,490
EDGAR ↗Feb 14, 2022Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$23,482,112
EDGAR ↗Feb 14, 2022Lighthouse Palmetto Strategic Partnership, L.P.D/APooled Investment FundIndefinite$3,140,489,295
EDGAR ↗Feb 14, 2022Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$12,847,646
EDGAR ↗Feb 14, 2022Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$1,763,429
EDGAR ↗Feb 14, 2022Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$23,196,821
EDGAR ↗Feb 14, 2022Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$451,954,253
EDGAR ↗Feb 14, 2022Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$396,653,689
EDGAR ↗Feb 14, 2022Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$262,571,941
EDGAR ↗Feb 14, 2022Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$130,479,130
EDGAR ↗Sep 20, 2021Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$699,406,546
EDGAR ↗Sep 20, 2021Earnest International Investment Trust FundD/APooled Investment FundIndefinite$414,789,829
EDGAR ↗Sep 20, 2021Earnest Emerging Markets Investment Trust FundD/APooled Investment FundIndefinite$28,965,000
EDGAR ↗Sep 20, 2021EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$123,872,014
EDGAR ↗Jul 7, 2021MAP Institutional LLC 802 Series, a Series of MAP Institutional LLCDPooled Investment FundIndefinite$49,278,915
EDGAR ↗May 7, 2021MAP Institutional LLC 801 Series, a Series of MAP Institutional LLCDPooled Investment FundIndefinite$50,000,000
EDGAR ↗Apr 14, 2021Mission Crest Macro Fund, Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 14, 2021Mission Crest Macro Fund, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 9, 2021Unigestion Classic Strategic Fund, Ltd.DPooled Investment FundIndefinite$30,000,000
EDGAR ↗Feb 12, 2021MAP Institutional LLC 800 Series, a Series of MAP Institutional LLCD/APooled Investment FundIndefinite$110,157,326
EDGAR ↗Feb 12, 2021Eagle Harbor Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 12, 2021Eagle Harbor Multi-Strategy Fund LPD/APooled Investment FundIndefinite$34,046,445
EDGAR ↗Feb 12, 2021Eagle Harbor Multi-Strategy Fund LPD/APooled Investment FundIndefinite$34,046,445
EDGAR ↗Feb 12, 2021Unigestion Risk Premia Fund, L.P.D/APooled Investment FundIndefinite$159,132,455
EDGAR ↗Feb 12, 2021Mesirow Centennial Fund, Ltd.D/APooled Investment FundIndefinite$48,008,020
EDGAR ↗Feb 12, 2021Mesirow East Burton Fund, Ltd.D/APooled Investment FundIndefinite$124,631,117
EDGAR ↗Feb 12, 2021Mesirow Garfield Ridge South Fund, Ltd.D/APooled Investment FundIndefinite$20,486,598
EDGAR ↗Feb 12, 2021Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPCD/APooled Investment FundIndefinite$250,000,000
EDGAR ↗Feb 12, 2021Three Bridges Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$11,925,120
EDGAR ↗Feb 12, 2021Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCD/APooled Investment FundIndefinite$7,148,084
EDGAR ↗Feb 12, 2021Phoenix LHF Ltd.D/APooled Investment FundIndefinite$407,287,801
EDGAR ↗Feb 12, 2021Antares Global Opportunities, L.P.D/APooled Investment FundIndefinite$9,675,186
EDGAR ↗Feb 12, 2021LHP Strategic Alpha Fund, LLCD/APooled Investment FundIndefinite$335,735,625
EDGAR ↗Feb 12, 2021North Rock Fund, LtdD/APooled Investment FundIndefinite$64,792,428
EDGAR ↗Feb 12, 2021North Rock Fund, L.P.D/APooled Investment FundIndefinite$102,929,308
EDGAR ↗Feb 12, 2021Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$48,257,733
EDGAR ↗Feb 12, 2021Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$21,249,820
EDGAR ↗Feb 12, 2021Lighthouse Palmetto Strategic Partnership, L.P.D/APooled Investment FundIndefinite$2,518,098,449
EDGAR ↗Feb 12, 2021Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$12,066,717
EDGAR ↗Feb 12, 2021Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$1,465,861
EDGAR ↗Feb 12, 2021Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$0
EDGAR ↗Feb 12, 2021Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$20,090,151
EDGAR ↗Feb 12, 2021Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$594,376,298
EDGAR ↗Feb 12, 2021Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$451,486,925
EDGAR ↗Feb 12, 2021Lighthouse V Fund LtdD/APooled Investment FundIndefinite$33,929,403
EDGAR ↗Feb 12, 2021Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$162,921,775
EDGAR ↗Feb 12, 2021Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$24,096,768
EDGAR ↗Feb 12, 2021Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$17,984,495
EDGAR ↗Feb 12, 2021Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$420,173,847
EDGAR ↗Feb 12, 2021Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$12,459,393
EDGAR ↗Feb 12, 2021Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$265,956,004
EDGAR ↗Feb 12, 2021MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$3,543,484
EDGAR ↗Feb 12, 2021Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$162,272,835
EDGAR ↗Jan 15, 2021Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPCDPooled Investment FundIndefinite$250,000
EDGAR ↗Nov 13, 2020MAP Institutional LLC 800 Series, a Series of MAP Institutional LLCDPooled Investment FundIndefinite$100,000,000
EDGAR ↗Sep 17, 2020Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$477,146,256
EDGAR ↗Sep 17, 2020Earnest International Investment Trust FundD/APooled Investment FundIndefinite$403,005,508
EDGAR ↗Sep 17, 2020Earnest Emerging Markets Investment Trust FundD/APooled Investment FundIndefinite$27,905,000
EDGAR ↗Sep 17, 2020EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$123,872,014
EDGAR ↗Aug 26, 2020Eagle Harbor Multi-Strategy Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Aug 26, 2020Eagle Harbor Multi-Strategy Fund LPDPooled Investment FundIndefinite$0
EDGAR ↗Aug 26, 2020Eagle Harbor Multi-Strategy Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Jul 31, 2020Unigestion Risk Premia Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Feb 14, 2020Mesirow Centennial Fund, Ltd.D/APooled Investment FundIndefinite$166,916,537
EDGAR ↗Feb 14, 2020Mesirow East Burton Fund, Ltd.D/APooled Investment FundIndefinite$119,466,014
EDGAR ↗Feb 14, 2020Mesirow Garfield Ridge South Fund, Ltd.D/APooled Investment FundIndefinite$59,681,088
EDGAR ↗Feb 14, 2020Mesirow MRP Fund, Ltd.D/APooled Investment FundIndefinite$35,674,526
EDGAR ↗Feb 14, 2020Three Bridges Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$21,594,832
EDGAR ↗Feb 14, 2020Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCD/APooled Investment FundIndefinite$11,830,906
EDGAR ↗Feb 14, 2020Phoenix LHF Ltd.D/APooled Investment FundIndefinite$377,815,881
EDGAR ↗Feb 14, 2020Antares Global Opportunities, L.P.D/APooled Investment FundIndefinite$96,442,704
EDGAR ↗Feb 14, 2020LHP Strategic Alpha Fund, LLCD/APooled Investment FundIndefinite$311,022,067
EDGAR ↗Feb 14, 2020North Rock Fund, LtdD/APooled Investment FundIndefinite$19,749,309
EDGAR ↗Feb 14, 2020North Rock Fund, L.P.D/APooled Investment FundIndefinite$76,889,545
EDGAR ↗Feb 14, 2020Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$43,706,119
EDGAR ↗Feb 14, 2020Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$21,830,099
EDGAR ↗Feb 14, 2020Lighthouse Palmetto Strategic Partnership, L.P.D/APooled Investment FundIndefinite$1,213,414,406
EDGAR ↗Feb 14, 2020Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$11,181,360
EDGAR ↗Feb 14, 2020Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$1,319,643
EDGAR ↗Feb 14, 2020Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$298,177
EDGAR ↗Feb 14, 2020Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$20,483,472
EDGAR ↗Feb 14, 2020Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$516,578,871
EDGAR ↗Feb 14, 2020Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$628,592,911
EDGAR ↗Feb 14, 2020Lighthouse V Fund LtdD/APooled Investment FundIndefinite$182,578,051
EDGAR ↗Feb 14, 2020Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$304,180,156
EDGAR ↗Feb 14, 2020Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$65,957,147
EDGAR ↗Feb 14, 2020Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$15,185,223
EDGAR ↗Feb 14, 2020Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$12,695,281
EDGAR ↗Feb 14, 2020Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$380,500,830
EDGAR ↗Feb 14, 2020Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$364,549,649
EDGAR ↗Feb 14, 2020MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$138,157,718
EDGAR ↗Feb 14, 2020MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$7,400,820
EDGAR ↗Feb 14, 2020Lighthouse Aggressive Growth Fund, L.P.DPooled Investment FundIndefinite$150,710,382
EDGAR ↗Sep 13, 2019Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$384,574,741
EDGAR ↗Sep 13, 2019Earnest International Investment Trust FundD/APooled Investment FundIndefinite$358,915,508
EDGAR ↗Sep 13, 2019Earnest Emerging Markets Investment Trust FundD/APooled Investment FundIndefinite$27,155,000
EDGAR ↗Sep 13, 2019EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$121,872,014
EDGAR ↗Feb 15, 2019Mesirow Centennial Fund, Ltd.D/APooled Investment FundIndefinite$275,613,711
EDGAR ↗Feb 15, 2019Mesirow East Burton Fund, Ltd.D/APooled Investment FundIndefinite$115,501,660
EDGAR ↗Feb 15, 2019Mesirow Garfield Ridge South Fund, Ltd.D/APooled Investment FundIndefinite$58,445,259
EDGAR ↗Feb 15, 2019Mesirow MRP Fund, Ltd.D/APooled Investment FundIndefinite$385,822,603
EDGAR ↗Feb 15, 2019Three Bridges Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$26,134,712
EDGAR ↗Feb 15, 2019GAM Global Rates Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$18,455,544
EDGAR ↗Feb 15, 2019Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCD/APooled Investment FundIndefinite$13,320,140
EDGAR ↗Feb 15, 2019GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCD/APooled Investment FundIndefinite$8,557,341
EDGAR ↗Feb 15, 2019Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$35,993,605
EDGAR ↗Feb 15, 2019Phoenix LHF Ltd.D/APooled Investment FundIndefinite$347,363,912
EDGAR ↗Feb 15, 2019Antares Global Opportunities, L.P.D/APooled Investment FundIndefinite$89,922,663
EDGAR ↗Feb 15, 2019LHP Strategic Alpha Fund, LLCD/APooled Investment FundIndefinite$289,225,144
EDGAR ↗Feb 15, 2019North Rock Fund, LtdD/APooled Investment FundIndefinite$357,121
EDGAR ↗Feb 15, 2019North Rock Fund, L.P.D/APooled Investment FundIndefinite$64,609,592
EDGAR ↗Feb 15, 2019Lighthouse SRI Global Long/Short Fund, LPD/APooled Investment FundIndefinite$26,741,439
EDGAR ↗Feb 15, 2019Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$105,097,749
EDGAR ↗Feb 15, 2019Lighthouse Palmetto Strategic Partnership, L.P.D/APooled Investment FundIndefinite$1,280,014,235
EDGAR ↗Feb 15, 2019Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$7,798,588
EDGAR ↗Feb 15, 2019Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$1,980,412
EDGAR ↗Feb 15, 2019Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$393,753
EDGAR ↗Feb 15, 2019Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$17,636,507
EDGAR ↗Feb 15, 2019Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$747,428,344
EDGAR ↗Feb 15, 2019Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$659,118,210
EDGAR ↗Feb 15, 2019Lighthouse V Fund LtdD/APooled Investment FundIndefinite$254,085,893
EDGAR ↗Feb 15, 2019Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$534,238,607
EDGAR ↗Feb 15, 2019Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$66,991,662
EDGAR ↗Feb 15, 2019Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$12,436,660
EDGAR ↗Feb 15, 2019Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$314,397,269
EDGAR ↗Feb 15, 2019Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$13,067,224
EDGAR ↗Feb 15, 2019Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$300,994,497
EDGAR ↗Feb 15, 2019MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$133,935,259
EDGAR ↗Feb 15, 2019MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$48,195,361
EDGAR ↗Feb 15, 2019Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$134,050,924
EDGAR ↗Sep 7, 2018Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$350,808,355
EDGAR ↗Sep 7, 2018Earnest International Investment Trust FundD/APooled Investment FundIndefinite$347,565,508
EDGAR ↗Sep 7, 2018Earnest Emerging Markets Investment Trust FundD/APooled Investment FundIndefinite$25,655,000
EDGAR ↗Sep 7, 2018EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$120,072,014
EDGAR ↗Jul 13, 2018Mesirow Centennial Fund, Ltd.DPooled Investment FundIndefinite$275,941,217
EDGAR ↗Jul 13, 2018Mesirow Custom Solutions Hospital Sisters Fund, Ltd.DPooled Investment FundIndefinite$230,713,929
EDGAR ↗Jul 13, 2018Mesirow East Burton Fund, Ltd.DPooled Investment FundIndefinite$117,809,637
EDGAR ↗Jul 13, 2018Mesirow Garfield Ridge South Fund, Ltd.DPooled Investment FundIndefinite$53,631,983
EDGAR ↗Jul 13, 2018Mesirow/Joint Pension Alternative Strategies Fund, Ltd.DPooled Investment FundIndefinite$82,890,632
EDGAR ↗Jul 13, 2018Mesirow MRP Fund, Ltd.DPooled Investment FundIndefinite$482,311,531
EDGAR ↗Jul 13, 2018Mesirow Verity Fund, Ltd.DPooled Investment FundIndefinite$299,483,302
EDGAR ↗Jul 13, 2018Antares Global Opportunities, L.P.D/APooled Investment FundIndefinite$99,359,942
EDGAR ↗Jul 13, 2018Mesirow Opportunity Fund, Ltd.D/APooled Investment FundIndefinite$5,721,833
EDGAR ↗Jul 13, 2018Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$405,812
EDGAR ↗Jul 13, 2018Mesirow Hinsdale Avenue Fund, Ltd.D/APooled Investment FundIndefinite$105,362,475
EDGAR ↗Jul 13, 2018Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$978,814,645
EDGAR ↗Jul 13, 2018MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$926,079,495
EDGAR ↗Jul 13, 2018MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$379,513,335
EDGAR ↗Jun 28, 2018Antares Global Opportunities, L.P.D/APooled Investment FundIndefinite$111,085,422
EDGAR ↗Apr 24, 2018Mesirow Opportunity Fund, Ltd.D/APooled Investment FundIndefinite$10,451,678
EDGAR ↗Apr 24, 2018Mesirow Hinsdale Avenue Fund, Ltd.D/APooled Investment FundIndefinite$794,322,022
EDGAR ↗Mar 15, 2018Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$2,256,048,322
EDGAR ↗Mar 15, 2018MESIROW INSTITUTIONAL EQUITY FUND, L.P.D/APooled Investment FundIndefinite$717,866,399
EDGAR ↗Mar 15, 2018MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$8,992,239,117
EDGAR ↗Mar 15, 2018MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$15,212,508,686
EDGAR ↗Mar 15, 2018MESIROW ALTERNATIVE STRATEGIES FUND, L.P.D/APooled Investment FundIndefinite$1,887,255,432
EDGAR ↗Mar 7, 2018Mesirow Credit Strategies Fund, L.P.D/APooled Investment FundIndefinite$12,769,247
EDGAR ↗Mar 7, 2018Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$16,921,000
EDGAR ↗Mar 7, 2018Mesirow Alternative Strategies Fund Enhanced, LLCD/APooled Investment FundIndefinite$15,765,392
EDGAR ↗Feb 15, 2018Three Bridges Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$29,651,341
EDGAR ↗Feb 15, 2018GAM Global Rates Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$18,132,634
EDGAR ↗Feb 15, 2018Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCD/APooled Investment FundIndefinite$11,694,529
EDGAR ↗Feb 15, 2018GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCD/APooled Investment FundIndefinite$9,803,661
EDGAR ↗Feb 15, 2018Ascend Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$15,936,931
EDGAR ↗Feb 15, 2018Lighthouse Casement Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$2,854,880
EDGAR ↗Feb 15, 2018Phoenix LHF Ltd.D/APooled Investment FundIndefinite$348,003,689
EDGAR ↗Feb 15, 2018LHP Strategic Alpha Fund, LLCD/APooled Investment FundIndefinite$111,633,671
EDGAR ↗Feb 15, 2018North Rock Fund, LtdD/APooled Investment FundIndefinite$346,713
EDGAR ↗Feb 15, 2018North Rock Fund, L.P.D/APooled Investment FundIndefinite$31,192,835
EDGAR ↗Feb 15, 2018Lighthouse SRI Global Long/Short Fund, LPD/APooled Investment FundIndefinite$28,157,503
EDGAR ↗Feb 15, 2018Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$79,165,503
EDGAR ↗Feb 15, 2018Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$36,566,581
EDGAR ↗Feb 15, 2018Lighthouse Palmetto Strategic Partnership, L.P.D/APooled Investment FundIndefinite$1,322,716,668
EDGAR ↗Feb 15, 2018Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$11,237,736
EDGAR ↗Feb 15, 2018Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$1,090,225
EDGAR ↗Feb 15, 2018Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$17,609,656
EDGAR ↗Feb 15, 2018Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$1,123,071,917
EDGAR ↗Feb 15, 2018Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$730,665,863
EDGAR ↗Feb 15, 2018Lighthouse V Fund LtdD/APooled Investment FundIndefinite$296,425,434
EDGAR ↗Feb 15, 2018Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$59,016,457
EDGAR ↗Feb 15, 2018Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$10,814,721
EDGAR ↗Feb 15, 2018Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$390,742,385
EDGAR ↗Feb 15, 2018Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$14,257,648
EDGAR ↗Feb 15, 2018Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$337,493,858
EDGAR ↗Feb 15, 2018Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$143,184,341
EDGAR ↗Sep 5, 2017Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$317,468,234
EDGAR ↗Sep 5, 2017Earnest International Investment Trust FundD/APooled Investment FundIndefinite$285,815,508
EDGAR ↗Sep 5, 2017Earnest Emerging Markets Investment Trust FundD/APooled Investment FundIndefinite$22,545,000
EDGAR ↗Sep 5, 2017EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$119,222,014
EDGAR ↗Jul 12, 2017Antares Global Opportunities, L.P.D/APooled Investment FundIndefinite$107,945,422
EDGAR ↗Jun 28, 2017Mesirow Portfolio Access Offshore Fund, Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 24, 2017Mesirow Opportunity Fund, Ltd.D/APooled Investment FundIndefinite$5,986,501
EDGAR ↗Apr 24, 2017Mesirow Hinsdale Avenue Fund, Ltd.D/APooled Investment FundIndefinite$794,322,022
EDGAR ↗Mar 15, 2017Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$2,236,551,324
EDGAR ↗Mar 15, 2017MESIROW INSTITUTIONAL EQUITY FUND, L.P.D/APooled Investment FundIndefinite$717,866,399
EDGAR ↗Mar 15, 2017MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$8,975,588,464
EDGAR ↗Mar 15, 2017MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$15,207,675,222
EDGAR ↗Mar 15, 2017MESIROW ALTERNATIVE STRATEGIES FUND, L.P.D/APooled Investment FundIndefinite$1,887,255,432
EDGAR ↗Mar 13, 2017Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$32,921,123
EDGAR ↗Mar 7, 2017Mesirow Credit Strategies Fund, L.P.D/APooled Investment FundIndefinite$12,600,522
EDGAR ↗Mar 7, 2017Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$16,821,000
EDGAR ↗Mar 7, 2017Mesirow Alternative Strategies Fund Enhanced, LLCD/APooled Investment FundIndefinite$15,765,392
EDGAR ↗Feb 15, 2017Three Bridges Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$25,482,382
EDGAR ↗Feb 15, 2017GAM Global Rates Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$22,315,082
EDGAR ↗Feb 15, 2017Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCD/APooled Investment FundIndefinite$9,437,718
EDGAR ↗Feb 15, 2017GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCD/APooled Investment FundIndefinite$6,749,259
EDGAR ↗Feb 15, 2017Ascend Series, a Series of LHP Atlas Fund, LLCD/APooled Investment FundIndefinite$18,894,521
EDGAR ↗Feb 15, 2017Lighthouse Casement Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$3,114,968
EDGAR ↗Feb 15, 2017Phoenix LHF Ltd.D/APooled Investment FundIndefinite$324,926,746
EDGAR ↗Feb 15, 2017LHP Strategic Alpha Fund, LLCD/APooled Investment FundIndefinite$106,321,335
EDGAR ↗Feb 15, 2017North Rock Fund, L.P.D/APooled Investment FundIndefinite$37,961,832
EDGAR ↗Feb 15, 2017Lighthouse SRI Global Long/Short Fund, LPD/APooled Investment FundIndefinite$23,931,277
EDGAR ↗Feb 15, 2017Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$78,725,694
EDGAR ↗Feb 15, 2017Earnest Series, a Series of LPE, LLCD/APooled Investment FundIndefinite$447,902,535
EDGAR ↗Feb 15, 2017Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$31,528,601
EDGAR ↗Feb 15, 2017Lighthouse Palmetto Strategic Partnership, L.P.D/AInvestingIndefinite$1,634,389,027
EDGAR ↗Feb 15, 2017AlphaGen Series, A Series of LGMA LLCD/APooled Investment FundIndefinite$12,233,801
EDGAR ↗Feb 15, 2017Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$18,354,593
EDGAR ↗Feb 15, 2017Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCD/APooled Investment FundIndefinite$40,750,897
EDGAR ↗Feb 15, 2017Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$435,378
EDGAR ↗Feb 15, 2017Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$313,234
EDGAR ↗Feb 15, 2017Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$16,562,830
EDGAR ↗Feb 15, 2017Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$1,330,940,668
EDGAR ↗Feb 15, 2017Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$770,314,061
EDGAR ↗Feb 15, 2017Lighthouse V Fund LtdD/APooled Investment FundIndefinite$305,410,102
EDGAR ↗Feb 15, 2017Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$74,847,651
EDGAR ↗Feb 15, 2017Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$10,123,063
EDGAR ↗Feb 15, 2017Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$369,174,319
EDGAR ↗Feb 15, 2017Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$15,289,060
EDGAR ↗Feb 15, 2017Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$344,015,558
EDGAR ↗Feb 15, 2017Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$134,738,410
EDGAR ↗Oct 26, 2016Mesirow Credit Strategies Fund, L.P.D/APooled Investment FundIndefinite$12,420,176
EDGAR ↗Sep 19, 2016Mesirow Alternative Strategies Fund Enhanced, LLCD/APooled Investment FundIndefinite$15,765,392
EDGAR ↗Sep 13, 2016Three Bridges Series, a Series of LHP Atlas Fund, LLCDPooled Investment FundIndefinite$27,226,836
EDGAR ↗Sep 13, 2016GAM Global Rates Series, a Series of LHP Atlas Fund, LLCDPooled Investment FundIndefinite$23,930,868
EDGAR ↗Sep 13, 2016Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCDPooled Investment FundIndefinite$9,747,998
EDGAR ↗Sep 13, 2016GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPCDPooled Investment FundIndefinite$6,926,424
EDGAR ↗Sep 13, 2016Ascend Series, a Series of LHP Atlas Fund, LLCDPooled Investment FundIndefinite$27,507,688
EDGAR ↗Sep 2, 2016Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$274,649,559
EDGAR ↗Sep 2, 2016Earnest International Investment Trust FundD/APooled Investment FundIndefinite$269,815,508
EDGAR ↗Sep 2, 2016Earnest Emerging Markets Investment Trust FundD/APooled Investment FundIndefinite$22,545,000
EDGAR ↗Sep 2, 2016EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$116,522,014
EDGAR ↗Aug 3, 2016Lighthouse Casement Series, A Series of Lighthouse Strategies Fund, LLCDPooled Investment FundIndefinite$7,000,000
EDGAR ↗Jul 21, 2016Phoenix LHF Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 12, 2016Antares Global Opportunities, L.P.DPooled Investment FundIndefinite$87,583,422
EDGAR ↗Apr 25, 2016Mesirow Opportunity Fund, Ltd.D/APooled Investment FundIndefinite$5,235,062
EDGAR ↗Apr 22, 2016Mesirow Hinsdale Avenue Fund, Ltd.D/APooled Investment FundIndefinite$794,322,022
EDGAR ↗Mar 15, 2016Mesirow Equity Opportunity Fund II, L.P.D/APooled Investment FundIndefinite$167,655,631
EDGAR ↗Mar 15, 2016Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$2,195,996,779
EDGAR ↗Mar 15, 2016MESIROW INSTITUTIONAL EQUITY FUND, L.P.D/APooled Investment FundIndefinite$717,866,399
EDGAR ↗Mar 15, 2016MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$8,931,639,063
EDGAR ↗Mar 15, 2016MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$15,178,476,486
EDGAR ↗Mar 15, 2016MESIROW ALTERNATIVE STRATEGIES FUND, L.P.D/APooled Investment FundIndefinite$1,887,255,432
EDGAR ↗Mar 14, 2016Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$254,734,896
EDGAR ↗Mar 10, 2016Earnest Series, a Series of LPE, LLCD/APooled Investment FundIndefinite$387,254,105
EDGAR ↗Mar 10, 2016AlphaGen Series, A Series of LGMA LLCD/APooled Investment FundIndefinite$14,334,391
EDGAR ↗Mar 10, 2016Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$138,272
EDGAR ↗Mar 10, 2016Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite SeriesD/APooled Investment FundIndefinite$19,983,202
EDGAR ↗Mar 7, 2016Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$16,821,000
EDGAR ↗Mar 7, 2016Mesirow Institutional Equity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$675,489
EDGAR ↗Mar 4, 2016Lighthouse Palmetto Strategic Partnership, L.P.D/AInvestingIndefinite$1,593,758,471
EDGAR ↗Mar 4, 2016Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$8,747,502
EDGAR ↗Feb 26, 2016Mesirow Opportunity Fund, Ltd.D/APooled Investment FundIndefinite$5,235,062
EDGAR ↗Feb 18, 2016North Rock Fund, L.P.D/APooled Investment FundIndefinite$12,255,524
EDGAR ↗Feb 18, 2016SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLCD/APooled Investment FundIndefinite$12,075,434
EDGAR ↗Feb 18, 2016Lighthouse SRI Global Long/Short Fund, LPD/APooled Investment FundIndefinite$20,336,303
EDGAR ↗Feb 18, 2016Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$78,807,945
EDGAR ↗Feb 18, 2016Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$30,266,078
EDGAR ↗Feb 18, 2016Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$11,184,471
EDGAR ↗Feb 18, 2016Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCD/APooled Investment FundIndefinite$41,136,052
EDGAR ↗Feb 18, 2016Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$844,127
EDGAR ↗Feb 18, 2016Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$16,241,766
EDGAR ↗Feb 18, 2016LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCD/APooled Investment FundIndefinite$8,758,286
EDGAR ↗Feb 18, 2016Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$1,077,555,560
EDGAR ↗Feb 18, 2016Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$1,061,652,664
EDGAR ↗Feb 18, 2016Lighthouse V Fund LtdD/APooled Investment FundIndefinite$300,181,732
EDGAR ↗Feb 18, 2016Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$49,373,991
EDGAR ↗Feb 18, 2016Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$365,973,629
EDGAR ↗Feb 18, 2016Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$22,327,415
EDGAR ↗Feb 18, 2016Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$345,451,467
EDGAR ↗Feb 18, 2016Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$135,648,345
EDGAR ↗Jan 28, 2016Alta SP-1 a Segregated Portfolio of Mesirow Portfolio Access Fund SPCDPooled Investment FundIndefinite$44,137,800
EDGAR ↗Jan 26, 2016Mission MLP Series, a Series of LGMA LLCDPooled Investment FundIndefinite$0
EDGAR ↗Jan 6, 2016Earnest International Investment Trust FundD/APooled Investment FundIndefinite$231,915,508
EDGAR ↗Jan 6, 2016Earnest Emerging Markets Investment Trust FundD/APooled Investment FundIndefinite$13,545,000
EDGAR ↗Nov 4, 2015LHP Strategic Alpha Fund, LLCDPooled Investment FundIndefinite$100,000,000
EDGAR ↗Oct 26, 2015Mesirow Credit Strategies Fund, L.P.D/APooled Investment FundIndefinite$12,420,176
EDGAR ↗Sep 18, 2015Mesirow Alternative Strategies Fund Enhanced, LLCD/APooled Investment FundIndefinite$15,765,392
EDGAR ↗Sep 3, 2015EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$107,522,014
EDGAR ↗Sep 3, 2015Earnest Emerging Markets Pooled Group TrustD/APooled Investment FundIndefinite$45,419,262
EDGAR ↗Apr 30, 2015Flexible Credit Fund, LPD/APooled Investment Fund$100,000,000$29,450,000
EDGAR ↗Apr 22, 2015Mesirow Hinsdale Avenue Fund, Ltd.D/APooled Investment FundIndefinite$707,661,132
EDGAR ↗Mar 31, 2015Mesirow Equity Opportunity Fund II, L.P.D/APooled Investment FundIndefinite$167,655,631
EDGAR ↗Mar 31, 2015MESIROW ALTERNATIVE STRATEGIES FUND, L.P.D/APooled Investment FundIndefinite$1,870,486,833
EDGAR ↗Mar 17, 2015Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,924,413,496
EDGAR ↗Mar 17, 2015MESIROW INSTITUTIONAL EQUITY FUND, L.P.D/APooled Investment FundIndefinite$615,730,685
EDGAR ↗Mar 17, 2015MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$8,196,314,143
EDGAR ↗Mar 17, 2015MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$15,095,818,460
EDGAR ↗Mar 17, 2015Mesirow Equity Opportunity Fund II, L.P.D/APooled Investment FundIndefinite$167,655,631
EDGAR ↗Mar 17, 2015MESIROW ALTERNATIVE STRATEGIES FUND, L.P.D/APooled Investment FundIndefinite$1,870,486,833
EDGAR ↗Mar 11, 2015Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$220,022,912
EDGAR ↗Mar 10, 2015Earnest Series, a Series of LPE, LLCD/APooled Investment FundIndefinite$255,060,000
EDGAR ↗Mar 10, 2015AlphaGen Series, A Series of LGMA LLCD/APooled Investment FundIndefinite$18,550,050
EDGAR ↗Mar 10, 2015York Global Value SP, a Segregated Portfolio of LGMA SPCD/APooled Investment FundIndefinite$5,488,573
EDGAR ↗Mar 10, 2015York Global Value Series, a Series of LGMA LLCD/APooled Investment FundIndefinite$116,292,186
EDGAR ↗Mar 10, 2015Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$135,819
EDGAR ↗Mar 10, 2015Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite SeriesD/APooled Investment FundIndefinite$20,494,774
EDGAR ↗Mar 5, 2015Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$16,522,500
EDGAR ↗Mar 5, 2015Mesirow Institutional Equity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$571,749
EDGAR ↗Mar 4, 2015Lighthouse Palmetto Strategic Partnership, L.P.D/AInvestingIndefinite$2,053,995,582
EDGAR ↗Mar 4, 2015Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$8,578,672
EDGAR ↗Feb 26, 2015Mesirow Opportunity Fund, Ltd.D/APooled Investment FundIndefinite$719,908
EDGAR ↗Feb 20, 2015SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLCD/APooled Investment FundIndefinite$16,779,308
EDGAR ↗Feb 20, 2015Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$26,380,374
EDGAR ↗Feb 20, 2015North Rock Fund, L.P.D/APooled Investment FundIndefinite$8,566,015
EDGAR ↗Feb 20, 2015Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$67,651,192
EDGAR ↗Feb 20, 2015Lighthouse SRI Global Long/Short Fund, LPD/APooled Investment FundIndefinite$15,592,439
EDGAR ↗Feb 20, 2015Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$334,286,296
EDGAR ↗Feb 20, 2015Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$16,764,036
EDGAR ↗Feb 20, 2015Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCD/APooled Investment FundIndefinite$36,835,285
EDGAR ↗Feb 19, 2015Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$1,673,764
EDGAR ↗Feb 19, 2015LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCD/APooled Investment FundIndefinite$5,010,759
EDGAR ↗Feb 19, 2015Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$13,742,192
EDGAR ↗Feb 18, 2015Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$24,566,255
EDGAR ↗Feb 18, 2015Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$121,898,040
EDGAR ↗Feb 18, 2015Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$68,812,522
EDGAR ↗Feb 18, 2015Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$331,869,124
EDGAR ↗Feb 18, 2015Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$1,045,669,489
EDGAR ↗Feb 18, 2015Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$885,276,811
EDGAR ↗Feb 18, 2015Lighthouse V Fund LtdD/APooled Investment FundIndefinite$319,812,879
EDGAR ↗Jan 21, 2015North Rock Master Fund, LtdDPooled Investment FundIndefinite$0
EDGAR ↗Jan 21, 2015North Rock Fund, LtdDPooled Investment FundIndefinite$0
EDGAR ↗Jan 21, 2015North Rock Master Fund, LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Jan 16, 2015North Rock Fund, L.P.DPooled Investment FundIndefinite$8,537,458
EDGAR ↗Oct 24, 2014Mesirow Credit Strategies Fund, L.P.D/APooled Investment FundIndefinite$12,420,176
EDGAR ↗Oct 15, 2014Mesirow Alternative Strategies Fund II, L.P.D/APooled Investment FundIndefinite$11,789,750
EDGAR ↗Oct 15, 2014Mesirow Equity Opportunity Fund III, L.P.D/APooled Investment FundIndefinite$37,994,324
EDGAR ↗Sep 23, 2014Earnest International Investment Trust FundD/APooled Investment FundIndefinite$151,400,336
EDGAR ↗Sep 18, 2014Mesirow Alternative Strategies Fund Enhanced, LLCD/APooled Investment FundIndefinite$15,565,391
EDGAR ↗Sep 15, 2014EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$104,322,014
EDGAR ↗Aug 11, 2014Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$51,454,492
EDGAR ↗Aug 11, 2014Earnest Emerging Markets Pooled Group TrustD/APooled Investment FundIndefinite$45,419,262
EDGAR ↗Aug 8, 2014Lighthouse Commodities Series, a Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$0
EDGAR ↗Aug 8, 2014Lighthouse Commodities Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPCD/APooled Investment FundIndefinite$0
EDGAR ↗Aug 8, 2014Earnest Series, a Series of LPE, LLCD/APooled Investment FundIndefinite$255,060,000
EDGAR ↗Aug 8, 2014Henderson AlphaGen Octanis SP, a Segregated Portfolio of LGMA SPCD/APooled Investment FundIndefinite$1,813,461
EDGAR ↗Aug 7, 2014Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$804,377,278
EDGAR ↗Aug 7, 2014Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite SeriesD/APooled Investment FundIndefinite$26,631,096
EDGAR ↗Aug 7, 2014Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$16,468,533
EDGAR ↗Aug 7, 2014Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$83,629,757
EDGAR ↗Aug 7, 2014Lighthouse Palmetto Strategic Partnership, L.P.D/AInvestingIndefinite$2,126,271,900
EDGAR ↗Aug 7, 2014LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIESD/APooled Investment FundIndefinite$4,628,401
EDGAR ↗Aug 7, 2014Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$8,024,778
EDGAR ↗Aug 7, 2014Lighthouse V Fund LtdD/APooled Investment FundIndefinite$291,358,783
EDGAR ↗Aug 7, 2014Lighthouse SRI Global Long/Short Fund, LPD/APooled Investment FundIndefinite$9,790,308
EDGAR ↗Aug 7, 2014Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$32,274,492
EDGAR ↗Aug 7, 2014SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLCD/APooled Investment FundIndefinite$35,663,052
EDGAR ↗Aug 7, 2014York Global Value SP, a Segregated Portfolio of LGMA SPCD/APooled Investment FundIndefinite$4,627,768
EDGAR ↗Aug 7, 2014York Global Value Series, a Series of LGMA LLCD/APooled Investment FundIndefinite$122,738,230
EDGAR ↗Aug 7, 2014Henderson AlphaGen Octanis SP, a Segregated Portfolio of LGMA SPCD/APooled Investment FundIndefinite$1,813,461
EDGAR ↗Aug 7, 2014AlphaGen Series, A Series of LGMA LLCD/APooled Investment FundIndefinite$21,219,590
EDGAR ↗Aug 7, 2014Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$15,295,244
EDGAR ↗Aug 7, 2014Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$104,275,977
EDGAR ↗Aug 7, 2014Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$129,486
EDGAR ↗Aug 7, 2014LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCD/APooled Investment FundIndefinite$84,017,202
EDGAR ↗Aug 7, 2014Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCD/APooled Investment FundIndefinite$2,193,836
EDGAR ↗Aug 7, 2014Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$5,078,863
EDGAR ↗Aug 7, 2014Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$25,174,906
EDGAR ↗Aug 7, 2014Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$15,058,760
EDGAR ↗Aug 7, 2014Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$886,094,740
EDGAR ↗Aug 7, 2014Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$339,547,207
EDGAR ↗Aug 7, 2014Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$302,291,496
EDGAR ↗May 1, 2014Flexible Credit Fund, LPDPooled Investment Fund$100,000,000$28,600,000
EDGAR ↗Apr 22, 2014Mesirow Hinsdale Avenue Fund, Ltd.D/APooled Investment FundIndefinite$681,472,507
EDGAR ↗Apr 3, 2014Lighthouse Commodities Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPCD/APooled Investment FundIndefinite$0
EDGAR ↗Apr 3, 2014Lighthouse Commodities Series, a Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$0
EDGAR ↗Apr 3, 2014Earnest Series, a Series of LPE, LLCD/APooled Investment FundIndefinite$255,060,000
EDGAR ↗Mar 17, 2014Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,779,644,630
EDGAR ↗Mar 17, 2014MESIROW INSTITUTIONAL EQUITY FUND, L.P.D/APooled Investment FundIndefinite$607,145,685
EDGAR ↗Mar 17, 2014Mesirow Equity Opportunity Fund II, L.P.D/APooled Investment FundIndefinite$167,214,578
EDGAR ↗Mar 17, 2014MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$7,777,913,624
EDGAR ↗Mar 17, 2014MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$15,035,718,800
EDGAR ↗Mar 17, 2014MESIROW ALTERNATIVE STRATEGIES FUND, L.P.D/APooled Investment FundIndefinite$1,865,361,832
EDGAR ↗Mar 10, 2014Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)D/APooled Investment FundIndefinite$169,070,541
EDGAR ↗Mar 5, 2014Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$14,622,500
EDGAR ↗Mar 5, 2014Mesirow Institutional Equity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$675,489
EDGAR ↗Mar 4, 2014Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite SeriesD/APooled Investment FundIndefinite$26,631,096
EDGAR ↗Feb 26, 2014Mesirow Opportunity Fund, Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Feb 25, 2014AlphaGen Series, A Series of LGMA LLCD/APooled Investment FundIndefinite$21,219,590
EDGAR ↗Feb 25, 2014York Global Value SP, a Segregated Portfolio of LGMA SPCD/APooled Investment FundIndefinite$4,627,768
EDGAR ↗Feb 25, 2014York Global Value Series, a Series of LGMA LLCD/APooled Investment FundIndefinite$122,738,230
EDGAR ↗Feb 25, 2014SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLCD/APooled Investment FundIndefinite$35,663,052
EDGAR ↗Feb 25, 2014Lighthouse SRI Global Long/Short Fund, LPD/APooled Investment FundIndefinite$9,790,308
EDGAR ↗Feb 24, 2014Lighthouse V Fund LtdD/APooled Investment FundIndefinite$291,358,783
EDGAR ↗Feb 24, 2014Lighthouse SRI Global Long/Short Fund, LPD/APooled Investment FundIndefinite$32,274,492
EDGAR ↗Feb 24, 2014Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$32,274,492
EDGAR ↗Feb 24, 2014Lighthouse Palmetto Strategic Partnership, L.P.D/AInvestingIndefinite$2,126,271,900
EDGAR ↗Feb 24, 2014Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$16,468,533
EDGAR ↗Feb 24, 2014Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$83,629,757
EDGAR ↗Feb 24, 2014Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$8,024,778
EDGAR ↗Feb 24, 2014Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$804,377,278
EDGAR ↗Feb 24, 2014Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$302,291,496
EDGAR ↗Feb 24, 2014LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIESD/APooled Investment FundIndefinite$4,628,401
EDGAR ↗Feb 21, 2014Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$886,094,740
EDGAR ↗Feb 21, 2014Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$339,547,207
EDGAR ↗Feb 21, 2014Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$15,058,760
EDGAR ↗Feb 21, 2014Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$25,174,906
EDGAR ↗Feb 21, 2014Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$104,275,977
EDGAR ↗Feb 21, 2014Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCD/APooled Investment FundIndefinite$2,193,836
EDGAR ↗Feb 21, 2014Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$5,078,863
EDGAR ↗Feb 21, 2014LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCD/APooled Investment FundIndefinite$84,017,202
EDGAR ↗Feb 21, 2014Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$129,486
EDGAR ↗Feb 21, 2014Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$15,295,244
EDGAR ↗Feb 5, 2014Mesirow Opportunity Fund I, L.P.D/APooled Investment FundIndefinite$5,652,000
EDGAR ↗Dec 20, 2013Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$14,622,500
EDGAR ↗Dec 20, 2013Mesirow Institutional Equity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$675,489
EDGAR ↗Oct 24, 2013Mesirow Credit Strategies Fund, L.P.D/APooled Investment FundIndefinite$78,815,670
EDGAR ↗Oct 17, 2013Mesirow Credit Strategies Fund, L.P.DPooled Investment FundIndefinite$78,815,670
EDGAR ↗Oct 15, 2013Mesirow Alternative Strategies Fund II, L.P.D/APooled Investment FundIndefinite$1,789,750
EDGAR ↗Oct 15, 2013Mesirow Equity Opportunity Fund III, L.P.D/APooled Investment FundIndefinite$37,194,324
EDGAR ↗Sep 18, 2013Mesirow Alternative Strategies Fund Enhanced, LLCD/APooled Investment FundIndefinite$14,664,070
EDGAR ↗Sep 9, 2013Earnest Emerging Markets Pooled Group TrustD/APooled Investment FundIndefinite$45,419,262
EDGAR ↗Aug 30, 2013EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$102,972,014
EDGAR ↗Jul 15, 2013SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLCDPooled Investment FundIndefinite$34,825,000
EDGAR ↗May 8, 2013Lighthouse SRI Global Long/Short Fund, LPDPooled Investment FundIndefinite$5,000,000
EDGAR ↗Apr 23, 2013Lighthouse SRI Global Long/Short Fund LtdD/APooled Investment FundIndefinite$21,608,848
EDGAR ↗Apr 22, 2013Mesirow Hinsdale Avenue Fund, Ltd.D/APooled Investment FundIndefinite$633,055,982
EDGAR ↗Apr 12, 2013Earnest International Investment Trust FundD/APooled Investment FundIndefinite$28,971,619
EDGAR ↗Apr 11, 2013Lighthouse SRI Global Long/Short Fund LtdDPooled Investment FundIndefinite$21,608,848
EDGAR ↗Mar 27, 2013Earnest Emerging Markets Investment Trust FundD/APooled Investment FundIndefinite$13,045,000
EDGAR ↗Mar 20, 2013DELEGATE ADVISORS, LLCDInvesting$2,500,000$0
EDGAR ↗Mar 15, 2013Mesirow Equity Opportunity Fund II, L.P.D/APooled Investment FundIndefinite$148,665,554
EDGAR ↗Mar 15, 2013Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,722,712,351
EDGAR ↗Mar 15, 2013Mesirow Alternative Strategies Fund Enhanced, LLCD/APooled Investment FundIndefinite$13,864,070
EDGAR ↗Mar 15, 2013MESIROW INSTITUTIONAL EQUITY FUND, L.P.D/APooled Investment FundIndefinite$600,820,685
EDGAR ↗Mar 15, 2013MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$7,655,144,230
EDGAR ↗Mar 15, 2013MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$14,928,306,160
EDGAR ↗Mar 15, 2013MESIROW ALTERNATIVE STRATEGIES FUND, L.P.D/APooled Investment FundIndefinite$1,861,086,832
EDGAR ↗Mar 11, 2013Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)DPooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 7, 2013York Global Value SP, a Segregated Portfolio of LGMA SPCD/APooled Investment FundIndefinite$5,436,906
EDGAR ↗Mar 7, 2013York Global Value Series, a Series of LGMA LLCD/APooled Investment FundIndefinite$114,944,355
EDGAR ↗Mar 7, 2013Lighthouse V Fund LtdD/APooled Investment FundIndefinite$217,832,373
EDGAR ↗Mar 7, 2013Lighthouse Palmetto Strategic Partnership, L.P.D/AInvestingIndefinite$1,744,822,271
EDGAR ↗Mar 7, 2013Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$14,447,181
EDGAR ↗Mar 7, 2013Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$54,217,000
EDGAR ↗Mar 7, 2013Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$6,346,351
EDGAR ↗Mar 7, 2013Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$619,440,601
EDGAR ↗Mar 7, 2013Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$257,825,069
EDGAR ↗Mar 7, 2013LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIESD/APooled Investment FundIndefinite$6,162,497
EDGAR ↗Mar 7, 2013Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$1,073,584,625
EDGAR ↗Mar 7, 2013Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$408,876,113
EDGAR ↗Mar 7, 2013Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$17,029,058
EDGAR ↗Mar 7, 2013Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$23,316,273
EDGAR ↗Mar 7, 2013Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$4,603,752
EDGAR ↗Mar 7, 2013Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCD/APooled Investment FundIndefinite$4,792,656
EDGAR ↗Mar 7, 2013Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite SeriesD/APooled Investment FundIndefinite$62,198,903
EDGAR ↗Mar 7, 2013Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$78,093,528
EDGAR ↗Mar 7, 2013Henderson AlphaGen Octanis SP, a Segregated Portfolio of LGMA SPCD/APooled Investment FundIndefinite$1,813,461
EDGAR ↗Mar 7, 2013AlphaGen Series, A Series of LGMA LLCD/APooled Investment FundIndefinite$46,749,831
EDGAR ↗Mar 7, 2013LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCD/APooled Investment FundIndefinite$114,241,088
EDGAR ↗Mar 7, 2013Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$103,036
EDGAR ↗Mar 7, 2013Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$25,520,473
EDGAR ↗Feb 25, 2013Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$25,520,473
EDGAR ↗Feb 25, 2013York Global Value SP, a Segregated Portfolio of LGMA SPCD/APooled Investment FundIndefinite$5,436,906
EDGAR ↗Feb 25, 2013York Global Value Series, a Series of LGMA LLCD/APooled Investment FundIndefinite$114,944,355
EDGAR ↗Feb 25, 2013Lighthouse V Fund LtdD/APooled Investment FundIndefinite$217,832,373
EDGAR ↗Feb 25, 2013Lighthouse Palmetto Strategic Partnership, L.P.D/AInvestingIndefinite$1,744,822,271
EDGAR ↗Feb 25, 2013Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$14,447,181
EDGAR ↗Feb 25, 2013Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$54,217,000
EDGAR ↗Feb 25, 2013Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$6,346,351
EDGAR ↗Feb 25, 2013Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$619,440,601
EDGAR ↗Feb 25, 2013Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$257,825,069
EDGAR ↗Feb 25, 2013LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIESD/APooled Investment FundIndefinite$6,162,497
EDGAR ↗Feb 25, 2013Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$1,073,584,625
EDGAR ↗Feb 25, 2013Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$408,876,113
EDGAR ↗Feb 25, 2013Lighthouse Opportunities Fund LtdD/APooled Investment FundIndefinite$17,029,058
EDGAR ↗Feb 25, 2013Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$23,316,273
EDGAR ↗Feb 25, 2013Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$4,603,752
EDGAR ↗Feb 25, 2013Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCD/APooled Investment FundIndefinite$4,792,656
EDGAR ↗Feb 25, 2013Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite SeriesD/APooled Investment FundIndefinite$62,198,903
EDGAR ↗Feb 25, 2013Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCD/APooled Investment FundIndefinite$103,036
EDGAR ↗Feb 25, 2013Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$78,093,528
EDGAR ↗Feb 25, 2013Henderson AlphaGen Octanis SP, a Segregated Portfolio of LGMA SPCD/APooled Investment FundIndefinite$1,813,461
EDGAR ↗Feb 25, 2013AlphaGen Series, A Series of LGMA LLCD/APooled Investment FundIndefinite$46,749,831
EDGAR ↗Feb 25, 2013LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCD/APooled Investment FundIndefinite$114,241,088
EDGAR ↗Feb 5, 2013Mesirow Opportunity Fund I, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Jan 29, 2013Mesirow Opportunity Fund I, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Dec 20, 2012Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$12,882,500
EDGAR ↗Dec 20, 2012Mesirow Institutional Equity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$675,489
EDGAR ↗Oct 12, 2012Mesirow Alternative Strategies Fund II, L.P.D/APooled Investment FundIndefinite$1,789,750
EDGAR ↗Oct 12, 2012Mesirow Equity Opportunity Fund III, L.P.D/APooled Investment FundIndefinite$37,194,324
EDGAR ↗Sep 25, 2012Lighthouse Commodities Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Sep 25, 2012Lighthouse Commodities Series, a Series of Lighthouse Strategies Fund, LLCDPooled Investment FundIndefinite$0
EDGAR ↗Sep 19, 2012Earnest Series, a Series of LPE, LLCDPooled Investment FundIndefinite$255,060,000
EDGAR ↗Sep 14, 2012Delegate Lighthouse Select Fund, LLCD/APooled Investment FundIndefinite$25,060,000
EDGAR ↗Aug 29, 2012Earnest Emerging Markets Pooled Group TrustD/APooled Investment FundIndefinite$45,419,262
EDGAR ↗Aug 29, 2012EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$95,147,014
EDGAR ↗Aug 15, 2012Delegate Lighthouse Select Fund, LLCDPooled Investment FundIndefinite$0
EDGAR ↗Apr 23, 2012Mesirow Hinsdale Avenue Fund, Ltd.D/APooled Investment FundIndefinite$551,035,575
EDGAR ↗Apr 12, 2012Earnest International Investment Trust FundDPooled Investment FundIndefinite$12,963,638
EDGAR ↗Mar 28, 2012Earnest Emerging Markets Investment Trust FundDPooled Investment FundIndefinite$8,045,000
EDGAR ↗Mar 23, 2012MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$14,848,887,114
EDGAR ↗Mar 15, 2012Mesirow Event Master Fund L PD/APooled Investment FundIndefinite$38,756,635
EDGAR ↗Mar 15, 2012Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,639,369,660
EDGAR ↗Mar 15, 2012MESIROW INSTITUTIONAL EQUITY FUND, L.P.D/APooled Investment FundIndefinite$580,028,115
EDGAR ↗Mar 15, 2012Mesirow Equity Opportunity Fund II, L.P.D/APooled Investment FundIndefinite$148,664,686
EDGAR ↗Mar 15, 2012MESIROW BALANCED EQUITY FUND LPD/APooled Investment FundIndefinite$316,994,857
EDGAR ↗Mar 15, 2012MESIROW ALTERNATIVE STRATEGIES FUND, L.P.D/APooled Investment FundIndefinite$1,860,236,832
EDGAR ↗Mar 15, 2012Mesirow Alternative Strategies Fund Enhanced, LLCD/APooled Investment FundIndefinite$12,562,786
EDGAR ↗Mar 15, 2012MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$6,453,950,570
EDGAR ↗Feb 23, 2012LIGHTHOUSE MANAGED FUTURES FUND LLC - LIGHTHOUSE GLOBAL SERIESD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 23, 2012LIGHTHOUSE MANAGED FUTURES FUND LLC-LIGHTHOUSE TREND SERIESD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 23, 2012Lighthouse Opportunities Fund LtdDPooled Investment FundIndefinite$16,732,785
EDGAR ↗Feb 21, 2012Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$81,152,276
EDGAR ↗Feb 21, 2012LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIESD/APooled Investment FundIndefinite$9,682,154
EDGAR ↗Feb 21, 2012LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCD/APooled Investment FundIndefinite$81,263,328
EDGAR ↗Feb 21, 2012Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$961,473,685
EDGAR ↗Feb 21, 2012Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$10,730,330
EDGAR ↗Feb 21, 2012LIGHTHOUSE V FUND LPD/APooled Investment FundIndefinite$10,120,133
EDGAR ↗Feb 21, 2012Lighthouse V Fund LtdD/APooled Investment FundIndefinite$190,741,496
EDGAR ↗Feb 21, 2012Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$305,021,451
EDGAR ↗Feb 21, 2012Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$249,335,021
EDGAR ↗Feb 21, 2012Lighthouse Prime Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$1,784,608
EDGAR ↗Feb 21, 2012Lighthouse Palmetto Strategic Partnership, L.P.D/AInvestingIndefinite$1,161,227,081
EDGAR ↗Feb 21, 2012Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$52,147,223
EDGAR ↗Feb 21, 2012Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$17,715,372
EDGAR ↗Feb 21, 2012Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$27,919,886
EDGAR ↗Feb 17, 2012Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$3,746,516
EDGAR ↗Feb 17, 2012Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite SeriesD/APooled Investment FundIndefinite$55,677,380
EDGAR ↗Feb 17, 2012Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$516,808,945
EDGAR ↗Feb 17, 2012LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ALPHA SERIESD/APooled Investment FundIndefinite$9,505,791
EDGAR ↗Feb 16, 2012Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLCDPooled Investment FundIndefinite$97,369
EDGAR ↗Feb 16, 2012Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPCDPooled Investment FundIndefinite$1,563,151
EDGAR ↗Feb 2, 2012Lighthouse Palmetto Strategic Partnership, L.P.D/AInvestingIndefinite$501,000,000
EDGAR ↗Feb 2, 2012Henderson AlphaGen Octanis SP, a Segregated Portfolio of LGMA SPCDPooled Investment FundIndefinite$2,857,336
EDGAR ↗Feb 2, 2012York Global Value SP, a Segregated Portfolio of LGMA SPCDPooled Investment FundIndefinite$2,691,492
EDGAR ↗Feb 2, 2012Lighthouse Palmetto Strategic Partnership, L.P.DInvestingIndefinite$550,000,000
EDGAR ↗Jan 31, 2012AlphaGen Series, A Series of LGMA LLCDPooled Investment FundIndefinite$71,655,695
EDGAR ↗Jan 30, 2012York Global Value Series, a Series of LGMA LLCDPooled Investment FundIndefinite$87,933,682
EDGAR ↗Dec 21, 2011Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.D/APooled Investment FundIndefinite$12,395,000
EDGAR ↗Dec 21, 2011Mesirow Institutional Equity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$675,489
EDGAR ↗Nov 7, 2011Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$16,636,949
EDGAR ↗Nov 7, 2011Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$37,089,850
EDGAR ↗Oct 12, 2011Mesirow Alternative Strategies Fund II, L.P.D/APooled Investment FundIndefinite$541,000
EDGAR ↗Oct 12, 2011Mesirow Equity Opportunity Fund III, L.P.D/APooled Investment FundIndefinite$21,356,324
EDGAR ↗Sep 6, 2011Earnest Emerging Markets Pooled Group TrustDPooled Investment FundIndefinite$32,000,000
EDGAR ↗Sep 6, 2011EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$94,222,014
EDGAR ↗Aug 31, 2011EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$94,222,014
EDGAR ↗Jun 24, 2011Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$16,636,949
EDGAR ↗Jun 24, 2011LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCD/APooled Investment FundIndefinite$57,540,877
EDGAR ↗Jun 24, 2011Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$145,181,870
EDGAR ↗Jun 24, 2011Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$922,350,548
EDGAR ↗Jun 23, 2011Lighthouse Prime Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$493,857
EDGAR ↗Jun 23, 2011Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$4,072,215
EDGAR ↗Jun 23, 2011Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$37,089,850
EDGAR ↗Jun 23, 2011Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$27,664,180
EDGAR ↗Jun 23, 2011LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIESD/APooled Investment FundIndefinite$13,279,196
EDGAR ↗Jun 23, 2011LIGHTHOUSE MANAGED FUTURES FUND LLC - LIGHTHOUSE GLOBAL SERIESD/APooled Investment FundIndefinite$5,896,955
EDGAR ↗Jun 23, 2011LIGHTHOUSE MANAGED FUTURES FUND LLC-LIGHTHOUSE TREND SERIESD/APooled Investment FundIndefinite$798,245
EDGAR ↗Jun 23, 2011Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite SeriesD/APooled Investment FundIndefinite$50,957,034
EDGAR ↗Jun 23, 2011LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ALPHA SERIESD/APooled Investment FundIndefinite$42,325,069
EDGAR ↗Jun 23, 2011Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$347,527,490
EDGAR ↗Jun 23, 2011LIGHTHOUSE V FUND LPD/APooled Investment FundIndefinite$61,454,919
EDGAR ↗Jun 23, 2011Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$192,976,138
EDGAR ↗Jun 23, 2011Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$639,858,488
EDGAR ↗Jun 23, 2011Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$77,014,061
EDGAR ↗Apr 22, 2011Mesirow Hinsdale Avenue Fund, Ltd.D/APooled Investment FundIndefinite$315,855,507
EDGAR ↗Mar 23, 2011MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$14,571,188,552
EDGAR ↗Mar 23, 2011MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$6,433,445,412
EDGAR ↗Mar 15, 2011MESIROW ARBTRAGE FUND LTDD/APooled Investment FundIndefinite$62,941,472
EDGAR ↗Mar 15, 2011MESIROW INSTITUTIONAL EQUITY FUND, L.P.D/APooled Investment FundIndefinite$580,028,115
EDGAR ↗Mar 15, 2011Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,327,474,260
EDGAR ↗Mar 15, 2011Mesirow Plan Equity Fund LPD/APooled Investment FundIndefinite$219,615,503
EDGAR ↗Mar 15, 2011Mesirow Alternative Strategies Fund Enhanced, LLCD/APooled Investment FundIndefinite$8,848,000
EDGAR ↗Mar 15, 2011MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$6,433,445,412
EDGAR ↗Mar 15, 2011MESIROW ALTERNATIVE STRATEGIES FUND, L.P.D/APooled Investment FundIndefinite$1,850,491,710
EDGAR ↗Mar 15, 2011MESIROW BALANCED EQUITY FUND LPD/APooled Investment FundIndefinite$316,704,857
EDGAR ↗Mar 15, 2011Mesirow Distressed Master Fund L PD/APooled Investment FundIndefinite$39,288,450
EDGAR ↗Mar 15, 2011Mesirow Event Master Fund L PD/APooled Investment FundIndefinite$38,756,635
EDGAR ↗Mar 15, 2011Mesirow Equity Opportunity Fund II, L.P.D/APooled Investment FundIndefinite$146,744,184
EDGAR ↗Mar 15, 2011MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$14,571,188,552
EDGAR ↗Mar 8, 2011Lighthouse Prime Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$493,857
EDGAR ↗Mar 8, 2011Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)D/APooled Investment FundIndefinite$4,072,215
EDGAR ↗Mar 8, 2011Lighthouse Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$16,636,949
EDGAR ↗Mar 8, 2011LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCD/APooled Investment FundIndefinite$57,540,877
EDGAR ↗Mar 8, 2011Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$145,181,870
EDGAR ↗Mar 8, 2011Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$922,350,548
EDGAR ↗Mar 8, 2011Lighthouse V Fund LtdD/APooled Investment FundIndefinite$161,830,578
EDGAR ↗Mar 8, 2011Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$27,664,180
EDGAR ↗Mar 8, 2011LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIESD/APooled Investment FundIndefinite$13,279,196
EDGAR ↗Mar 8, 2011LIGHTHOUSE MANAGED FUTURES FUND LLC - LIGHTHOUSE GLOBAL SERIESD/APooled Investment FundIndefinite$5,896,955
EDGAR ↗Mar 8, 2011LIGHTHOUSE MANAGED FUTURES FUND LLC-LIGHTHOUSE TREND SERIESD/APooled Investment FundIndefinite$798,245
EDGAR ↗Mar 8, 2011Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite SeriesD/APooled Investment FundIndefinite$50,957,034
EDGAR ↗Mar 8, 2011LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ALPHA SERIESD/APooled Investment FundIndefinite$42,325,069
EDGAR ↗Mar 8, 2011Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$347,527,490
EDGAR ↗Mar 8, 2011LIGHTHOUSE V FUND LPD/APooled Investment FundIndefinite$61,454,919
EDGAR ↗Mar 8, 2011Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$192,976,138
EDGAR ↗Mar 8, 2011Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$77,014,061
EDGAR ↗Feb 25, 2011Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$37,089,850
EDGAR ↗Feb 25, 2011Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$639,858,488
EDGAR ↗Dec 23, 2010Mesirow Institutional Equity Offshore Fund, Ltd.DPooled Investment FundIndefinite$103,740
EDGAR ↗Dec 23, 2010Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 21, 2010Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC)DPooled Investment FundIndefinite$101,000
EDGAR ↗Oct 21, 2010Lighthouse Prime Series (A Series of Lighthouse Strategies Fund, LLC)DPooled Investment FundIndefinite$910,000
EDGAR ↗Oct 21, 2010Mesirow Alternative Strategies Fund II, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 21, 2010Mesirow Equity Opportunity Fund III, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 3, 2010EARNEST INTERNATIONAL POOLED GROUP TRUSTD/APooled Investment FundIndefinite$45,422,014
EDGAR ↗Aug 11, 2010Lighthouse Multi-Strategy Fund LtdDPooled Investment FundIndefinite$16,189,087
EDGAR ↗May 13, 2010Lighthouse V Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗May 13, 2010Lighthouse Global Long/Short Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗May 13, 2010LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCD/APooled Investment FundIndefinite$47,905,187
EDGAR ↗May 13, 2010Lighthouse Diversified Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Apr 15, 2010Mesirow Hinsdale Avenue Fund, Ltd.DPooled Investment FundIndefinite$53,837,000
EDGAR ↗Mar 16, 2010MESIROW ALTERNATIVE STRATEGIES FUND, L.P.D/APooled Investment FundIndefinite$1,829,796,709
EDGAR ↗Mar 16, 2010MESIROW ALTERNATIVE STRATEGIES FUND, L.P.DPooled Investment FundIndefinite$1,829,796,709
EDGAR ↗Mar 15, 2010MESIROW ABSOLUTE RETURN FUND, LTD.D/APooled Investment FundIndefinite$14,544,031,099
EDGAR ↗Mar 15, 2010Mesirow Institutional Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,101,522,813
EDGAR ↗Mar 15, 2010MESIROW INSTITUTIONAL EQUITY FUND, L.P.D/APooled Investment FundIndefinite$577,720,115
EDGAR ↗Mar 15, 2010MESIROW FINANCIAL ALTERNATIVE INVESTMENTS FUND LPD/APooled Investment FundIndefinite$79,706,482
EDGAR ↗Mar 15, 2010Mesirow Alternative Strategies Fund Enhanced, LLCD/APooled Investment FundIndefinite$8,848,000
EDGAR ↗Mar 15, 2010Mesirow Event Master Fund L PD/APooled Investment FundIndefinite$38,756,635
EDGAR ↗Mar 15, 2010Mesirow Equity Opportunity Fund II, L.P.D/APooled Investment FundIndefinite$141,951,184
EDGAR ↗Mar 15, 2010MESIROW BALANCED EQUITY FUND LPD/APooled Investment FundIndefinite$315,824,857
EDGAR ↗Mar 15, 2010MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.D/APooled Investment FundIndefinite$6,377,277,837
EDGAR ↗Mar 15, 2010Mesirow Plan Equity Fund LPD/APooled Investment FundIndefinite$219,615,503
EDGAR ↗Mar 15, 2010Mesirow Distressed Master Fund L PD/APooled Investment FundIndefinite$39,288,450
EDGAR ↗Mar 2, 2010LIGHTHOUSE MANAGED FUTURES FUND LLC-LIGHTHOUSE TREND SERIESD/APooled Investment FundIndefinite$1,650,441
EDGAR ↗Mar 2, 2010LIGHTHOUSE MANAGED FUTURES FUND LLC - LIGHTHOUSE GLOBAL SERIESD/APooled Investment FundIndefinite$1,588,124
EDGAR ↗Mar 2, 2010LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIESD/APooled Investment FundIndefinite$15,592,226
EDGAR ↗Mar 2, 2010LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ALPHA SERIESD/APooled Investment FundIndefinite$57,684,959
EDGAR ↗Mar 2, 2010Lighthouse Strategies Fund LLC - Lighthouse Healthcare SeriesD/APooled Investment FundIndefinite$12,172,105
EDGAR ↗Mar 2, 2010Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite SeriesD/APooled Investment FundIndefinite$31,055,402
EDGAR ↗Mar 1, 2010MESIROW ARBTRAGE FUND LTDD/APooled Investment FundIndefinite$62,941,472
EDGAR ↗Mar 1, 2010Lighthouse Global Long/Short Fund, L.P.D/APooled Investment FundIndefinite$272,561,129
EDGAR ↗Mar 1, 2010LIGHTHOUSE V FUND LPD/APooled Investment FundIndefinite$68,767,915
EDGAR ↗Mar 1, 2010Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$27,002,173
EDGAR ↗Mar 1, 2010LIGHTHOUSE DIVERSIFIED FUND QP LPD/APooled Investment FundIndefinite$27,117,156
EDGAR ↗Mar 1, 2010LIGHTHOUSE DIVERSIFIED FUND LPD/APooled Investment FundIndefinite$22,999,516
EDGAR ↗Mar 1, 2010Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$643,741,707
EDGAR ↗Mar 1, 2010Lighthouse Opportunities Fund LPD/APooled Investment FundIndefinite$188,298,110
EDGAR ↗Mar 1, 2010Lighthouse Aggressive Growth Fund, L.P.D/APooled Investment FundIndefinite$82,174,716
EDGAR ↗Feb 26, 2010Lighthouse Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$27,002,173
EDGAR ↗Feb 26, 2010Lighthouse Diversified Fund QP II, L.P.D/APooled Investment FundIndefinite$643,741,707
EDGAR ↗Feb 26, 2010LIGHTHOUSE DIVERSIFIED FUND LPD/APooled Investment FundIndefinite$22,999,516
EDGAR ↗Feb 25, 2010LIGHTHOUSE DIVERSIFIED FUND QP LPD/APooled Investment FundIndefinite$27,117,156
EDGAR ↗Aug 21, 2009LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPCDPooled Investment FundIndefinite$33,420,000
EDGAR ↗Aug 21, 2009Lighthouse Global Long/Short Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Aug 21, 2009Lighthouse V Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Aug 21, 2009Lighthouse Diversified Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Mar 16, 2009Mesirow Alternative Strategies Fund Enhanced, LLCD/APooled Investment FundIndefinite$8,848,000
EDGAR ↗Mar 16, 2009Mesirow Event Master Fund L PD/APooled Investment FundIndefinite$38,756,635
EDGAR ↗Mar 16, 2009Mesirow Distressed Master Fund L PD/APooled Investment FundIndefinite$38,988,450
EDGAR ↗Mar 16, 2009MESIROW FINANCIAL ALTERNATIVE INVESTMENTS FUND LPD/APooled Investment FundIndefinite$73,756,483

Activity: 2 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Sep 30, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2009–2013), Investing (2013). Latest offering: Pooled Investment Fund (2013–2026; most recent Sep 30, 2026).

People across the group

NameRolesIssuers hereFirst → last listed
SM Sean G. McGouldExecutive Officer, Director89Aug 21, 2009 → Sep 30, 2026
LI Lighthouse Investment Partners, LLC entityExecutive Officer, Promoter88Aug 21, 2009 → Sep 30, 2026
RS Robert P. Swan, IIIExecutive Officer, Director88Aug 21, 2009 → Sep 30, 2026
JP J. Scott PerkinsExecutive Officer, Director80Aug 21, 2009 → May 27, 2026
KP Kelly R. PerkinsExecutive Officer, Director68Aug 21, 2009 → May 27, 2026
BB Benjamin C. BrowningExecutive Officer, Director44May 7, 2021 → Sep 30, 2026
MA Mesirow Advanced Strategies, Inc. entityExecutive Officer, Promoter24Mar 16, 2009 → Jun 28, 2018
GR Gregory J RobbinsExecutive Officer, Director21Mar 16, 2009 → Jun 28, 2017
CB Carolyn BurkeExecutive Officer, Director20Dec 23, 2010 → Feb 26, 2015
SV Stephen C VogtExecutive Officer, Director20Mar 16, 2009 → Dec 20, 2013
ES Eric D SiegelExecutive Officer20Mar 16, 2009 → Dec 20, 2013
MK Martin B KaplanExecutive Officer20Mar 16, 2009 → Dec 20, 2013
TM Thomas MacinaExecutive Officer20Mar 16, 2009 → Dec 20, 2013
GF Greg FedorinchikExecutive Officer19Dec 23, 2010 → Dec 20, 2013
BC Brian D CornellExecutive Officer19Mar 16, 2009 → Jan 29, 2013
HR Howard M RossmanExecutive Officer19Mar 16, 2009 → Jan 29, 2013
RH R. HFA Holdings Limited entityPromoter16Feb 18, 2015 → Feb 15, 2017
KL Kevin R. LakinExecutive Officer16Feb 25, 2010 → Nov 7, 2011
KD Kenneth DesPlainesExecutive Officer16Feb 25, 2010 → Nov 7, 2011
RL R. LMA SPC entityPromoter14Mar 1, 2010 → Feb 15, 2017
RL R. LMA Ireland entityPromoter14Jan 31, 2012 → Feb 15, 2017
GP Georgia PrinslooDirector13Feb 15, 2019 → Sep 30, 2026
SH Scott HFA Holdings Limited entityPromoter9Jan 16, 2015 → Feb 15, 2017
RG R. GlobeOp Financial Services LLC entityPromoter9Feb 18, 2015 → Mar 10, 2016
RS Robert P. Swann, IIIExecutive Officer, Director8Feb 14, 2023 → Feb 14, 2024
SL Scott LMA Ireland entityPromoter8Apr 11, 2013 → Feb 15, 2017
DP David PollokExecutive Officer, Director7Mar 12, 2025 → May 27, 2026
PV Paul E. Viera, Jr.Executive Officer7Sep 3, 2010 → Dec 16, 2025
BM Barry McGrathDirector7Jul 21, 2016 → Jun 4, 2025
GL Gary LinfordDirector7Apr 15, 2010 → Feb 15, 2022
SG Scott GlobeOp Financial Services LLC entityPromoter7Feb 18, 2015 → Feb 18, 2016
MA Matt AureimmaDirector6Feb 14, 2025 → Sep 30, 2026
CF Carsten J. FiegeExecutive Officer6Sep 3, 2015 → Dec 16, 2025
JL John LewisDirector6Apr 15, 2010 → Feb 15, 2022
MD MSW Director Services Limited entityDirector6Jul 13, 2018 → Feb 12, 2021
JW John G. Whitmore, IIExecutive Officer6Sep 3, 2010 → Sep 13, 2019
MK Mark C. KulpinsExecutive Officer6Oct 21, 2010 → Dec 20, 2013
SC Sunna ChoiExecutive Officer5Dec 19, 2023 → Dec 16, 2025
EP Earnest Partners, LLC entityExecutive Officer, Promoter5Mar 28, 2012 → Dec 16, 2025
RL R. Lighthouse Strategies Fund SPC entityPromoter5Feb 21, 2012 → Feb 15, 2017
RL R. LGMA LLC entityPromoter5Jan 31, 2012 → Feb 15, 2017
PC Partners Capital Investment Group, L.L.C. entityPromoter4Aug 26, 2020 → Aug 13, 2026
MC Mission Crest Capital Management, LLC entityExecutive Officer, Promoter4Apr 14, 2021 → May 27, 2026
MZ Markian ZygaExecutive Officer4Jul 14, 2025 → May 27, 2026
SS State Street Bank and Trust Company of New Hampshire entityExecutive Officer4Mar 28, 2012 → Dec 16, 2025
ME Malin M. ErikssonExecutive Officer4Sep 17, 2020 → Sep 20, 2021
LS LMA SPC entityPromoter4Feb 16, 2012 → Feb 15, 2017
RL R. Lighthouse Strategies Master Fund SPC entityPromoter4Feb 21, 2012 → Feb 15, 2017
RG R. GenSpring Family Offices, LLC entityPromoter4Jan 31, 2012 → Feb 15, 2017
RG R. GlobeOp Financial Services LLC entityPromoter4Feb 19, 2015 → Jul 21, 2016
SD Sam DiedrichExecutive Officer, Director3Nov 10, 2025 → Aug 13, 2026
PW Pacific Way Capital Management, LLC entityPromoter, Executive Officer3Nov 10, 2025 → Aug 13, 2026
NR North Rock Capital Management, LLC entityExecutive Officer, Promoter3Jan 16, 2015 → May 27, 2026
NF Nina R. FitzpatrickExecutive Officer, Director3Aug 11, 2025 → May 27, 2026
SP Scott J. PerkinsExecutive Officer3Jul 14, 2022 → Jun 4, 2025
LM Lighthouse Multi-Strategy Fund, L.P. entityPromoter3Feb 21, 2012 → Jun 4, 2025
RB Robert L. BordenExecutive Officer, Director, Promoter3Aug 15, 2012 → Mar 13, 2017
LS Lighthouse Strategies Master Fund SPC entityPromoter3Mar 2, 2010 → Feb 15, 2017
SL Scott LMA SPC entityPromoter3Feb 21, 2012 → Feb 15, 2017
LI LMA Ireland entityPromoter3Feb 16, 2012 → Feb 15, 2017

Business registration (state registry / Secretary of State)

None of the 30 issuers (first 30 of 114 issuers checked; each issuer page has its own record) has a record in the registries searched.

Registries searched: AL (Alabama Secretary of State — Business Entity Records (arc-sos.state.al.us), searched by issuer name, data as of Oct 24, 2026); CO (Colorado Secretary of State — Business Entities in Colorado (data.colorado.gov), data as of Oct 23, 2026); CT (Connecticut Secretary of the State — Business Registry (data.ct.gov), data as of Oct 24, 2026); FL (Florida Department of State, Division of Corporations — quarterly corporate data file (Sunbiz), data as of Oct 7, 2026); KY (Kentucky Secretary of State — Business Entity Search (sosbes.sos.ky.gov), searched by issuer name, data as of Oct 24, 2026); NY (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations), data as of Oct 20, 2026); OR (Oregon Secretary of State — Active Businesses, All (data.oregon.gov), data as of Oct 20, 2026); PA (Pennsylvania Department of State — Registered Businesses, Current (data.pa.gov), data as of Oct 6, 2026); TX (Texas Comptroller — Active Franchise Taxpayers incl. Secretary of State file data (data.texas.gov), data as of Oct 24, 2026). Registries of other states have not been searched: many publish no bulk file and require a CAPTCHA or bot challenge on their search page, which we do not bypass (Delaware, for example, offers no public bulk file). A registry listing is the state's own record of the entity; it says nothing about the offering itself.

Adviser registration (Form ADV)

LIGHTHOUSE INVESTMENT PARTNERS, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Nov 29, 2005 · SEC file 801-64978 · Main office: PALM BEACH GARDENS, FL · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $107,448,844,286 as reported on Form ADV filed Sep 28, 2026 (Item 5.F(2)(c)) · 140 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): WWW.NORTHROCKLLC.COM ↗

Item 11 disclosure questions as answered on Form ADV filed Sep 28, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, business address on Form ADV = address on Form D · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

PACIFIC WAY CAPITAL MANAGEMENT, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since May 22, 2025 · SEC file 801-132835 · Main office: NEW YORK, NY · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $33,566,528,692 as reported on Form ADV filed Aug 3, 2026 (Item 5.F(2)(c)) · 11 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): www.linkedin.com/company/pacific-way-capital-management ↗

Item 11 disclosure questions as answered on Form ADV filed Aug 3, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, business address on Form ADV = address on Form D · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

EARNEST PARTNERS, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Jan 12, 1999 · SEC file 801-56189 · Main office: ATLANTA, GA · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $42,608,633,836 as reported on Form ADV filed Jul 13, 2026 (Item 5.F(2)(c)) · 7,515 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): www.linkedin.com/company/earnest-partners ↗

Item 11 disclosure questions as answered on Form ADV filed Jul 13, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, same state (GA) · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

DELEGATE ADVISORS, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Jan 12, 2012 · SEC file 801-72996 · Main office: CHAPEL HILL, NC · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $1,713,891,105 as reported on Form ADV filed Mar 25, 2026 (Item 5.F(2)(c)) · 1,331 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): DELEGATEADVISORS.COM ↗

Item 11 disclosure questions as answered on Form ADV filed Mar 25, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, same state (NC) · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 10:57 PM ET

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