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Map 296, a Segregated Portfolio of Lma SPC

Hedge FundFund ID 805-9338796704Cayman Islands
Gross assets
$67.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Map 296, a Segregated Portfolio of Lma SPC is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $67.3 million in gross assets, placing it among the top 50% 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 ID805-9338796704
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Map 296, a Segregated Portfolio of Lma SPC?

Map 296, a Segregated Portfolio of Lma SPC reports $67.3 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Map 296, a Segregated Portfolio of Lma SPC?

The stated minimum investment is $1 million.

Who manages Map 296, a Segregated Portfolio of Lma SPC?

Map 296, a Segregated Portfolio of Lma SPC is managed by Lighthouse Investment Partners, LLC.

Does Map 296, a Segregated Portfolio of Lma SPC 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
Custodian
Administrator

Reported gross assets

$67.3MNo change
Feb '26 — $67.3MMar '26 — $67.3MApr '26 — $67.3MMay '26 — $67.3MJun '26 — $67.3M
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.