PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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 ID805-3926848163
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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
See all 136 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently 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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$177.5MNo change
Aug '25 — $177.5MSep '25 — $177.5MOct '25 — $177.5MNov '25 — $177.5MDec '25 — $177.5MJan '26 — $177.5MFeb '26 — $177.5MMar '26 — $177.5MApr '26 — $177.5MMay '26 — $177.5MJun '26 — $177.5M
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.