Pier61 Fund, Limited
Hedge FundFund ID 805-1538007513Cayman Islands
Gross assets
$54.2M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Pier61 Fund, Limited is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $54.2 million in gross assets, placing it among the top 54% 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 | 805-1538007513 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | $16.56B |
| Lmap Chi Limited | Hedge | $9.59B |
| Lighthouse Palmetto Strategic Partnership, LP | Hedge | $4.67B |
| North Rock Master Fund, Ltd | Hedge | $4.61B |
| North Rock Fund Ltd | Hedge | $3.08B |
| Map 240, a Segregated Portfolio of Lma SPC | Hedge | $1.6B |
See all 138 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pier61 Fund, Limited?
Pier61 Fund, Limited reports $54.2 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Pier61 Fund, Limited?
The stated minimum investment is $100,000.
Who manages Pier61 Fund, Limited?
Pier61 Fund, Limited is managed by Lighthouse Investment Partners, LLC.
Does Pier61 Fund, Limited 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
$54.2M▼ 10%
Jan '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,788 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,574 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.