0001503314-15-000004.txt : 20150220 0001503314-15-000004.hdr.sgml : 20150220 20150219181803 ACCESSION NUMBER: 0001503314-15-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150220 DATE AS OF CHANGE: 20150219 EFFECTIVENESS DATE: 20150220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIGHTHOUSE GLOBAL LONG SHORT FUND LP CENTRAL INDEX KEY: 0001323161 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-75759 FILM NUMBER: 15633039 BUSINESS ADDRESS: STREET 1: 3801 PGA BLVD STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 5617410820 MAIL ADDRESS: STREET 1: 3801 PGA BLVD STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 D/A 1 primary_doc.xml X0707 D/A LIVE 0001323161 LIGHTHOUSE GLOBAL LONG SHORT FUND LP 3801 PGA BLVD SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 5617410820 DELAWARE None None Limited Partnership true N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer The General Partner Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the General Partner Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the General Partner J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the General Partner Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the General Partner N/A Lighthouse Global Long/Short Fund, Ltd. 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund N/A LMA SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund or managed account N/A HFA Holdings Limited Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 Promoter The general partner is an indirect wholly-owned subsidiary of HFA, an Australian stock exchange-listed company N/A GlobeOp Financial Services LLC 1 South Road Harrison NY NEW YORK 10528 Promoter Administrator N/A Lighthouse Global Long/Short Master Segregated Portfolio 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Master fund N/A Lighthouse Strategies Master Fund SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Master feeder fund N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Umbrella trust established by an affiliate of the general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001323161-14-000001 2004-01-05 true true true false 1000000 Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false Deutsche Bank Securities, Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 All States false Foreside Fund Services, LLC 46106 None None 2 Portland Square #19 Portland ME MAINE 04101 All States false SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 2650 N. Military Trail Suite 400 Boca Raton FL FLORIDA 33431 All States false Deutsche Bank Trust Company Americas None None None 60 Wall Street New York NY NEW YORK 10005 All States false Morgan Stanley Smith Barney LLC 149777 None None 522 Fifth Avenue New York NY NEW YORK 10036 All States false Indefinite 334286296 Indefinite Unable to determine without unreasonable time and effort, based on amount of redemptions, reinvestments and period of fund's existence. Total represents estimated net capital invested as of 2/15. false 193 0 true 0 true Placement agents may receive upfront commissions based on amount invested in fund by certain clients. In addition, the fund's general partner may pay a portion of its management fees to certain placement agents. 0 true For its services to the partnership, the GP is entitled to management fees at a monthly rate of (a) 1.5% annually of the month-end capital account balance of a Series A limited partner, and (b) 1.0% annually for a Series B limited partner. false LIGHTHOUSE GLOBAL LONG SHORT FUND LP J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, GP 2015-02-19