0001497810-17-000001.txt : 20170215 0001497810-17-000001.hdr.sgml : 20170215 20170215091501 ACCESSION NUMBER: 0001497810-17-000001 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: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Multi-Strategy 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: 17613211 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 FORMER COMPANY: FORMER CONFORMED NAME: LIGHTHOUSE MULTI-STRATEGY FUND, LTD. DATE OF NAME CHANGE: 20111102 FORMER COMPANY: FORMER CONFORMED NAME: Lighthouse Navigator Fund Ltd DATE OF NAME CHANGE: 20100729 D/A 1 primary_doc.xml X0707 D/A LIVE 0001497810 Lighthouse Multi-Strategy Fund Ltd 45 MARKET STREET SUITE 3205, 2ND FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY 1-9003 345-946-7412 CAYMAN ISLANDS LIGHTHOUSE MULTI-STRATEGY FUND, LTD. Lighthouse Navigator Fund Ltd Other exempted company true N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investment Manager N/A Lighthouse Multi-Strategy Master Fund Limited 45 Market Street Suite 3205, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY 1-9003 Promoter Master fund N/A LMA SPC 45 Market Street Suite 3205, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS Ky 1-9003 Promoter Parallel/feeder fund or managed account 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 N/A Lighthouse Multi-Strategy Fund, LP 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter 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 LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Umbrella trust established by an affiliate of the investment manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001497810-16-000001 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 UBS AG 130668 None None 1 Finsbury Avenue London X0 UNITED KINGDOM EC2M 2AN true Certitude Global Investments Limited None None None 151 Macquarie Street Level 5 Sydney C3 AUSTRALIA NSW 2000 true SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false APB Financial Group 38235 None None 17 State Street Suite 1650 New York NY NEW YORK 10020 All States false Indefinite 16562830 Indefinite Total represents estimated net capital invested as of 2/1. false 3 0 true 0 true Placement Agents may receive up front commissions based on amount invested in fund from certain investors & may also receive a portion of investment manager's management fee. 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 Multi-Strategy Fund Ltd J. Scott Perkins J. Scott Perkins Ex. Mng. Dir.,Lighthouse InvestmentPartners, LLC, GP 2017-02-15