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Lighthouse Global Long/Short Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC

Hedge FundFund ID 805-8206751121Cayman Islands
Gross assets
$880.5M
Min. investment
$50K
Beneficial owners
2
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Lighthouse Global Long/Short Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $880.5 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $50,000. 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 ID805-8206751121
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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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
North Rock Fund LtdHedge$2.76B
Lmap Chi LimitedHedge$1.47B
North Rock Fund, LPHedge$1.18B
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Frequently asked questions

How large is Lighthouse Global Long/Short Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC?

Lighthouse Global Long/Short Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC reports $880.5 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Lighthouse Global Long/Short Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC?

The stated minimum investment is $50,000.

Who manages Lighthouse Global Long/Short Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC?

Lighthouse Global Long/Short Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC is managed by Lighthouse Investment Partners, LLC.

Does Lighthouse Global Long/Short Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC 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
J.P. Morgan Securities
Custodian
J.P. Morgan Securities
Administrator
SS&C
Auditor
PwC

Reported gross assets

$880.5M▼ 7%
Jan '25 — $947.1MFeb '25 — $947.1MMar '25 — $947.1MApr '25 — $947.1MMay '25 — $947.1MJun '25 — $947.1MJul '25 — $947.1MAug '25 — $947.1MSep '25 — $880.5MOct '25 — $880.5MNov '25 — $880.5MDec '25 — $880.5MJan '26 — $880.5MFeb '26 — $880.5MMar '26 — $880.5MApr '26 — $880.5MMay '26 — $880.5MJun '26 — $880.5MJul '26 — $880.5MAug '26 — $880.5M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,594 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.