0001422652-14-000005.txt : 20140224 0001422652-14-000005.hdr.sgml : 20140224 20140221195159 ACCESSION NUMBER: 0001422652-14-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140224 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIGHTHOUSE MULTI-STRATEGY FUND, L.P. CENTRAL INDEX KEY: 0001456071 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-126831 FILM NUMBER: 14635349 BUSINESS ADDRESS: STREET 1: 3801 PGA BLVD STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BLVD STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 FORMER COMPANY: FORMER CONFORMED NAME: LIGHTHOUSE NAVIGATOR FUND LP DATE OF NAME CHANGE: 20090211 D/A 1 primary_doc.xml X0707 D/A LIVE 0001456071 LIGHTHOUSE MULTI-STRATEGY FUND, L.P. 3801 PGA BLVD SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE LIGHTHOUSE NAVIGATOR FUND LP Limited Partnership true N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Promoter 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 Multi-Strategy Fund Limited 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter N/A LMA SPC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter N/A LH Navigator Master Fund Limited 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001555883-13-000019 2008-11-03 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 SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false SunTrust Investment Services, Inc. 17499 None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Indefinite 83629757 Indefinite Total represents estimated net capital invested as of 2/14. false 54 0 true 0 true Placement agents may receive commissions of up to 3% of amount invested by certain partners, the fee will be in addition to the subscription amount. 0 true Fund shall pay the GP management fees at a monthly rate of 0.833% (1% annually) of month-end capital acct balance of each Series A LP & 0.125% (1.5% annually) of month-end capital acct balance of each Series C LP. false LIGHTHOUSE MULTI-STRATEGY FUND, L.P. J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, GP 2014-02-21