0001497810-22-000001.txt : 20220214 0001497810-22-000001.hdr.sgml : 20220214 20220214164128 ACCESSION NUMBER: 0001497810-22-000001 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: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22633464 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 X0708 D/A LIVE 0001497810 Lighthouse Multi-Strategy Fund Ltd 190 Elgin Avenue George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY 1-9008 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 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 Multi-Strategy Fund, LP 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001497810-21-000001 2009-07-01 true true true false 100000 Mesirow Financial Holdings, Inc. None None None 353 N. Clark Street Chicago IL ILLINOIS 60654 All States false UBS AG 130668 None None 1 Finsbury Avenue London X0 UNITED KINGDOM EC2M 2AN true AAN Advisor HK Limited None None None RM1902 Easey Comm Bldg 253-261 Hennessy Rd Wan Chai K3 HONG KONG 00000 true Bank Lombard Odier & Co Ltd None None None 11, Rue de la Corraterie Geneva V8 SWITZERLAND 1204 true Indefinite 23196821 Indefinite The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/21. false 4 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 Director 2022-02-14