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Mission Crest Macro Fund, LP

Hedge FundFund ID 805-2460998463Delaware, United States
Gross assets
$147.6M
Min. investment
Beneficial owners
133
Size rank
Top 37%
Audited
Yes
Structure
Feeder

About this fund

Mission Crest Macro Fund, LP is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $147.6 million in gross assets, placing it among the top 37% 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 ID805-2460998463
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
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Frequently asked questions

How large is Mission Crest Macro Fund, LP?

Mission Crest Macro Fund, LP reports $147.6 million in gross assets, among the top 37% of private funds by size.

Who manages Mission Crest Macro Fund, LP?

Mission Crest Macro Fund, LP is managed by Lighthouse Investment Partners, LLC.

Does Mission Crest Macro 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
Marketer

Reported gross assets

$147.6M▼ 39%
Jan '25 — $240.6MFeb '25 — $240.6MMar '25 — $240.6MApr '25 — $240.6MMay '25 — $240.6MJun '25 — $240.6MJul '25 — $240.6MAug '25 — $240.6MSep '25 — $147.6MOct '25 — $147.6MNov '25 — $147.6MDec '25 — $147.6MJan '26 — $147.6MFeb '26 — $147.6MMar '26 — $147.6MApr '26 — $147.6MMay '26 — $147.6MJun '26 — $147.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds43%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.