Lighthouse Diversified Fund Limited
Hedge FundFund ID 805-7580052849Cayman Islands
Gross assets
$324.6M
Min. investment
$1M
Beneficial owners
69
Size rank
Top 23%
Audited
Yes
Structure
Feeder
About this fund
Lighthouse Diversified Fund Limited is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $324.6 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7580052849 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 | $16.56B |
| Lmap Chi Limited | Hedge | $9.59B |
| Lighthouse Palmetto Strategic Partnership, LP | Hedge | $4.67B |
| North Rock Master Fund, Ltd | Hedge | $4.61B |
| North Rock Fund Ltd | Hedge | $3.08B |
| Map 240, a Segregated Portfolio of Lma SPC | Hedge | $1.6B |
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Join to unlock · $37/moFrequently asked questions
How large is Lighthouse Diversified Fund Limited?
Lighthouse Diversified Fund Limited reports $324.6 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Lighthouse Diversified Fund Limited?
The stated minimum investment is $1 million.
Who manages Lighthouse Diversified Fund Limited?
Lighthouse Diversified Fund Limited is managed by Lighthouse Investment Partners, LLC.
Does Lighthouse Diversified Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Palm Beach Gardens, FL
Service providers
Reported gross assets
$324.6M▼ 14%
Jan '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,788 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,574 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.