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 ID | 805-8206751121 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 | $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 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
L
Palm Beach Gardens, FL
Service providers
Reported gross assets
$880.5M▼ 7%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 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.