0001470173-22-000002.txt : 20220214
0001470173-22-000002.hdr.sgml : 20220214
20220214113241
ACCESSION NUMBER: 0001470173-22-000002
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: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22627374
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
X0708
D/A
LIVE
0001470174
Lighthouse Global Long/Short Fund Ltd
190 Elgin Avenue
George Town
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
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
Sean
G.
McGould
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of the investment Manager
Benjamin
C.
Browning
437 Madison Ave
21st Flr.
New York
NY
NEW YORK
10022
Executive Officer
Director
of the Investment Manager
Robert
P.
Swan, III
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Director
J.
Scott
Perkins
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Director
N/A
Lighthouse Global Long/Short Fund, LP
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Promoter
Parallel/feeder fund
Barry
McGrath
Carriag Breac House, Old Carricbrack Rd
Baily, Howth Co.
Dublin
L2
IRELAND
F92YC56
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001470174-21-000001
2004-01-01
true
true
true
false
50000
Atlantic Trust Company
None
None
None
3290 Northside Parkway
Atlanta
2Q
GEORGIA (COUNTRY)
30327
All States
false
Morgan Stanley Smith Barney LLC
149777
None
None
522 Fifth Avenue
New York
NY
NEW YORK
10036
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
AAN Advisor HK Limited
None
None
None
RM1902
Easey Comm Bldg 253-261 Hennessy Rd
Wan Chai
K3
HONG KONG
00000
true
Bank Julius Baer & Co. Ltd.
None
None
None
Bahnofstrasse 36
Zurich
V8
SWITZERLAND
8010
true
Stifel, Nicolaus & Company, Incorporated
793
None
None
2650 N. Military Trail
Suite 400
Boca Raton
FL
FLORIDA
33431
All States
false
Mesirow Financial Holdings, Inc.
None
None
None
353 N. Clark Street
Chicago
IL
ILLINOIS
60654
All States
false
Indefinite
451954253
Indefinite
The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/21.
false
77
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
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
false
Lighthouse Global Long/Short Fund Ltd
J. Scott Perkins
J. Scott Perkins
Director
2022-02-14