Lighthouse Healthcare Series, a Series of Lighthouse Strategies Fund, LLC
Hedge FundFund ID 805-4957241525Delaware, United States
Gross assets
$25.1M
Min. investment
$1M
Beneficial owners
24
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Lighthouse Healthcare Series, a Series of Lighthouse Strategies Fund, LLC is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $25.1 million in gross assets, placing it among the top 66% 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 | 805-4957241525 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 136 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lighthouse Healthcare Series, a Series of Lighthouse Strategies Fund, LLC?
Lighthouse Healthcare Series, a Series of Lighthouse Strategies Fund, LLC reports $25.1 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Lighthouse Healthcare Series, a Series of Lighthouse Strategies Fund, LLC?
The stated minimum investment is $1 million.
Who manages Lighthouse Healthcare Series, a Series of Lighthouse Strategies Fund, LLC?
Lighthouse Healthcare Series, a Series of Lighthouse Strategies Fund, LLC is managed by Lighthouse Investment Partners, LLC.
Does Lighthouse Healthcare Series, a Series of Lighthouse Strategies Fund, LLC 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
$25.1M▼ 53%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds39%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.