Lq2 Sp, a Segregated Portfolio of Lighthouse Quantrarian SPC
Hedge FundFund ID 805-7340841924Cayman Islands
Gross assets
$46.3M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Lq2 Sp, a Segregated Portfolio of Lighthouse Quantrarian SPC is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $46.3 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7340841924 |
| 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 | No |
| 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 |
| North Rock Fund Ltd | Hedge | $2.76B |
| Lmap Chi Limited | Hedge | $1.47B |
| North Rock Fund, LP | Hedge | $1.18B |
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Join to unlock · $37/moFrequently asked questions
How large is Lq2 Sp, a Segregated Portfolio of Lighthouse Quantrarian SPC?
Lq2 Sp, a Segregated Portfolio of Lighthouse Quantrarian SPC reports $46.3 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Lq2 Sp, a Segregated Portfolio of Lighthouse Quantrarian SPC?
The stated minimum investment is $100,000.
Who manages Lq2 Sp, a Segregated Portfolio of Lighthouse Quantrarian SPC?
Lq2 Sp, a Segregated Portfolio of Lighthouse Quantrarian SPC is managed by Lighthouse Investment Partners, LLC.
Does Lq2 Sp, a Segregated Portfolio of Lighthouse Quantrarian SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Palm Beach Gardens, FL
Service providers
Reported gross assets
$46.3M▲ 17%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.