0001469994-15-000002.txt : 20150218 0001469994-15-000002.hdr.sgml : 20150218 20150218154825 ACCESSION NUMBER: 0001469994-15-000002 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: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Global Long/Short Fund Ltd CENTRAL INDEX KEY: 0001470174 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133837 FILM NUMBER: 15627834 BUSINESS ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205, 2ND FL STREET 2: GARDENIA COURT, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 3459467412 MAIL ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205, 2ND FL STREET 2: GARDENIA COURT, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001470174 Lighthouse Global Long/Short Fund Ltd 45 MARKET STREET, SUITE 3205, 2ND FL GARDENIA COURT, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 3459467412 CAYMAN ISLANDS None None Other exempted company true (LLC) Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter investment manager N/A LMA SPC 45 Market Street, Suite 3205, 2nd Floor Gardenia Court, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director N/A Lighthouse Global Long/Short Fund, LP 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Parallel/feeder fund N/A HFA Holdings Limited Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 Promoter The investment manager is an indirect wholly-owned subsidiary of HFA, an Australian stock exchange-listed company N/A GlobeOp Financial Services LLC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Administrator N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Umbrella trust established by an affiliate of the investment manager 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 Maples Fiduciary Services Cayman Limited PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Entered into a Director Services Agreement with fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001573887-14-000010 2004-01-01 true true true false 50000 Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false Morgan Stanley Smith Barney LLC 149777 None None 522 Fifth Avenue New York NY NEW YORK 10036 All States false APB Financial Group 38235 None None 17 State Street Suite 1650 New York NY NEW YORK 10004 All States false SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false UBS AG 130668 None None 1 Finsbury Avenue London X0 UNITED KINGDOM EC2M 2AN true Capital Strategies Partners AV SA None None None C/JoaQuin Bau 7. 3 I Madrid U3 SPAIN 28036 true Credit Suisse AG 112892 None None 12 E. 49th Street New York NY NEW YORK 10017 All States false Deutsche Bank Securities, Inc. 2525 None None 60 Wall Street New York NY NEW YORK 100005 All States false Certitude Global Investments Limited None None None Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 true Deutsche Bank Trust Company Americas None None None 60 Wall Street New York NY NEW YORK 10005 All States false Bank Julius Baer & Co. Ltd. None None None Bahnofstrasse 36 Zurich V8 SWITZERLAND 8010 true Foreside Fund Services, LLC 46106 None None 2 Portland Square #19 Portland ME MAINE 04101 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 2650 N. Military Trail Suite 400 Boca Raton FL FLORIDA 33431 All States false Indefinite 885276811 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 84 0 true 0 true Placement agents may receive up front commissions based on amount invested in fund by specified shareholders. In addition, the fund's investment manager may pay a portion of it's management or performance fees. 0 true *For its services to the fund the investment manager is entitled to a monthly management fee, paid in arrears that may range up to 1.5% in some cases. false Lighthouse Global Long/Short Fund Ltd J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Inv Mgr 2015-02-18