0001503314-12-000003.txt : 20120221 0001503314-12-000003.hdr.sgml : 20120220 20120217173716 ACCESSION NUMBER: 0001503314-12-000003 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: 20120221 DATE AS OF CHANGE: 20120217 EFFECTIVENESS DATE: 20120221 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: 12623993 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 X0704 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 2008 N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investment Manager N/A Lighthouse Navigator Master Fund Limited 45 Market Street Suite 3205, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY 1-9003 Promoter N/A 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 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 06 3C 3C.7 true 0001497810-11-000005 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 17715372 Indefinite Total represents estimated net capital invested as of 2/12. false 4 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 Multi-Strategy Fund Ltd J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Inv Mgr 2012-02-17