Mission Crest Macro Dynamic Fund, LP
Hedge FundFund ID 805-3926848163Delaware, United States
Gross assets
$177.5M
Min. investment
—
Beneficial owners
10
Size rank
Top 33%
Audited
Yes
Structure
Feeder
About this fund
Mission Crest Macro Dynamic Fund, LP is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $177.5 million in gross assets, placing it among the top 33% of private funds by size. 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 | 805-3926848163 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Mission Crest Macro Dynamic Fund, LP?
Mission Crest Macro Dynamic Fund, LP reports $177.5 million in gross assets, among the top 33% of private funds by size.
Who manages Mission Crest Macro Dynamic Fund, LP?
Mission Crest Macro Dynamic Fund, LP is managed by Lighthouse Investment Partners, LLC.
Does Mission Crest Macro Dynamic Fund, LP 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
$177.5MNo change
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
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.