Lighthouse Sri Global Long/Short Fund Limited
Hedge FundFund ID 805-7535907214Cayman Islands
Gross assets
$72.3M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Lighthouse Sri Global Long/Short Fund Limited is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $72.3 million in gross assets, placing it among the top 49% 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 | 805-7535907214 |
| 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 Sri Global Long/Short Fund Limited?
Lighthouse Sri Global Long/Short Fund Limited reports $72.3 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Lighthouse Sri Global Long/Short Fund Limited?
The stated minimum investment is $1 million.
Who manages Lighthouse Sri Global Long/Short Fund Limited?
Lighthouse Sri Global Long/Short Fund Limited is managed by Lighthouse Investment Partners, LLC.
Does Lighthouse Sri 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
L
Palm Beach Gardens, FL
Service providers
Reported gross assets
$72.3M▲ 22%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% 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.