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Lighthouse Nm Fund Limited

Hedge FundFund ID 805-5850253382Cayman Islands
Gross assets
$168.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Lighthouse Nm Fund Limited is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $168.3 million in gross assets, placing it among the top 34% 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 ID805-5850253382
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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

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 Nm Fund Limited?

Lighthouse Nm Fund Limited reports $168.3 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Lighthouse Nm Fund Limited?

The stated minimum investment is $1 million.

Who manages Lighthouse Nm Fund Limited?

Lighthouse Nm Fund Limited is managed by Lighthouse Investment Partners, LLC.

Does Lighthouse Nm 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
Custodian
Administrator

Reported gross assets

$168.3M▲ 9%
Jan '25 — $154.5MFeb '25 — $154.5MMar '25 — $154.5MApr '25 — $154.5MMay '25 — $154.5MJun '25 — $154.5MJul '25 — $154.5MAug '25 — $154.5MSep '25 — $168.3MOct '25 — $168.3MNov '25 — $168.3MDec '25 — $168.3MJan '26 — $168.3MFeb '26 — $168.3MMar '26 — $168.3MApr '26 — $168.3MMay '26 — $168.3MJun '26 — $168.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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