0001497810-24-000002.txt : 20240214 0001497810-24-000002.hdr.sgml : 20240214 20240214100650 ACCESSION NUMBER: 0001497810-24-000002 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: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Multi-Strategy Fund Ltd CENTRAL INDEX KEY: 0001497810 ORGANIZATION NAME: 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: 24633470 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 None LIGHTHOUSE MULTI-STRATEGY FUND, LTD. Lighthouse Navigator Fund Ltd Other exempted company true N/A N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Investment Manager Sean G. McGould 3801 PGA Blvd. SUITE 604 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 J. Scott Perkins 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Director Robert P. Swann, III 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Director N/A N/A Lighthouse Multi-Strategy Fund, LP 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001497810-23-000002 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 AAN Advisor HK Limited None None None RM1902 Easey Comm Bldg 253-261 Hennessy Rd Wan Chai K3 HONG KONG 00000 All States true Indefinite 23543150 Indefinite The Total Amount Sold herein reflects the net asset value of the Issuer as of 11/30/23. false 4 0 true 0 true Placement agents may receive ongoing compensation in respect to selling interest. In addition, the fund's manager may pay a portion of its management fees to certain agents. 0 true The Investment Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents. false Lighthouse Multi-Strategy Fund Ltd J. Scott Perkins J. Scott Perkins Director 2024-02-14