Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (japan) Umbrella Unit Trust II
Hedge FundFund ID 805-1511653296Cayman Islands
Gross assets
$140.7M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (japan) Umbrella Unit Trust II is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $140.7 million in gross assets, placing it among the top 37% 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 | 805-1511653296 |
| 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 Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (japan) Umbrella Unit Trust II?
Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (japan) Umbrella Unit Trust II reports $140.7 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (japan) Umbrella Unit Trust II?
The stated minimum investment is $100,000.
Who manages Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (japan) Umbrella Unit Trust II?
Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (japan) Umbrella Unit Trust II is managed by Lighthouse Investment Partners, LLC.
Does Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (japan) Umbrella Unit Trust II 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
$140.7M▲ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.