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Lighthouse Global Long/Short Fund Limited

Hedge FundFund ID 805-9830413423Cayman Islands
Gross assets
$521M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 14%
Audited
Yes
Structure
Feeder

About this fund

Lighthouse Global Long/Short Fund Limited is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $521 million in gross assets, placing it among the top 14% 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 ID805-9830413423
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nr 1 Sp, a Segregated Portfolio of North Rock SPCHedge$14.72B
North Rock Master Fund, LtdHedge$3.77B
Lighthouse Palmetto Strategic Partnership, LPHedge$3.09B
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Frequently asked questions

How large is Lighthouse Global Long/Short Fund Limited?

Lighthouse Global Long/Short Fund Limited reports $521 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Lighthouse Global Long/Short Fund Limited?

The stated minimum investment is $1 million.

Who manages Lighthouse Global Long/Short Fund Limited?

Lighthouse Global Long/Short Fund Limited is managed by Lighthouse Investment Partners, LLC.

Does Lighthouse Global Long/Short Fund Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$521M▼ 8%
Jan '25 — $565.4MFeb '25 — $565.4MMar '25 — $565.4MApr '25 — $565.4MMay '25 — $565.4MJun '25 — $565.4MJul '25 — $565.4MAug '25 — $565.4MSep '25 — $521MOct '25 — $521MNov '25 — $521MDec '25 — $521MJan '26 — $521MFeb '26 — $521MMar '26 — $521MApr '26 — $521MMay '26 — $521MJun '26 — $521M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.