0001497810-11-000002.txt : 20110624 0001497810-11-000002.hdr.sgml : 20110624 20110624115149 ACCESSION NUMBER: 0001497810-11-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110624 DATE AS OF CHANGE: 20110624 EFFECTIVENESS DATE: 20110624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Navigator Fund Ltd CENTRAL INDEX KEY: 0001497810 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-146237 FILM NUMBER: 11929737 BUSINESS ADDRESS: STREET 1: 45 MARKET STREET STREET 2: SUITE 3205, 2ND FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY 1-9003 BUSINESS PHONE: 345-946-7412 MAIL ADDRESS: STREET 1: 45 MARKET STREET STREET 2: SUITE 3205, 2ND FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY 1-9003 D/A 1 primary_doc.xml X0704 D/A LIVE 0001497810 Lighthouse Navigator Fund Ltd 45 MARKET STREET SUITE 3205, 2ND FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY 1-9003 345-946-7412 CAYMAN ISLANDS None None Other exempted company true 2008 Lighthouse Investment Partners LLC Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investment Manager Lighthouse Navigator Master Fund Limited Lighthouse Navigator Master Fund Limited 45 Market Street Suite 3205, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY 1-9003 Promoter LMA SPC LMA SPC 45 Market Street Suite 3205, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS Ky 1-9003 Promoter Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Executive officer of Investment Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Executive officer of Investment Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Executive officer of Investment Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Executive officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001497810-11-000001 2009-07-01 true true true false 100000 Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false Suntrust Investment Services, Inc. 17499 None None 303 Peachtree Center Avenue Suite 140 Atlanta GA GEORGIA 30303 All States false UBS AG 8174 None None 101 Park Avenue New York NY NEW YORK 10178 All States false HFA Asset Management Limited None None None 151 Macquarie Street Level 5 Sydney C3 AUSTRALIA NSW 2000 All States false Sunrise Securities Corp. 29804 None None 641 Lexington Avenue 25th Floor New York NY NEW YORK 10022 All States false Primores AG None None None Odeonhaus Limmatquai 2 Zurich V8 SWITZERLAND 8001 All States false Indefinite 16636949 Indefinite Total represents net account value as of 2/11. false 3 0 true 0 true Placement Agents may receive up front commissions of up to 3% of amount invested in fund from certain investors & may also receive a portion of investment manager's management fee. 0 true Investment Manager is entitled to a monthly management fee, paid in arrears that may range up to 1.5% in some cases. And a performance fee equal to 10% of net capital appreciation for each month, based on a high water mark formula. false Lighthouse Navigator Fund Ltd J. Scott Perkins J. Scott Perkins EMD, Lighthouse Investment Partners LLC, Investment Manager 2011-06-24