Lhp Gma Fund II Ltd
Hedge FundFund ID 805-5851828635Cayman Islands
Gross assets
$621.5M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Lhp Gma Fund II Ltd is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $621.5 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5851828635 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nr 1 Sp, a Segregated Portfolio of North Rock SPC | Hedge | $14.72B |
| North Rock Master Fund, Ltd | Hedge | $3.77B |
| Lighthouse Palmetto Strategic Partnership, LP | Hedge | $3.09B |
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Join to unlock · $37/moFrequently asked questions
How large is Lhp Gma Fund II Ltd?
Lhp Gma Fund II Ltd reports $621.5 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Lhp Gma Fund II Ltd?
The stated minimum investment is $100,000.
Who manages Lhp Gma Fund II Ltd?
Lhp Gma Fund II Ltd is managed by Lighthouse Investment Partners, LLC.
Does Lhp Gma Fund II Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Palm Beach Gardens, FL
Service providers
Reported gross assets
$621.5M▼ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.