0001422652-14-000008.txt : 20140224 0001422652-14-000008.hdr.sgml : 20140224 20140221200059 ACCESSION NUMBER: 0001422652-14-000008 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140224 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse SRI Global Long/Short Fund Ltd CENTRAL INDEX KEY: 0001573887 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-194874 FILM NUMBER: 14635366 BUSINESS ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205 STREET 2: 2ND FLOOR, GARDENIA COURT CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 3459467412 MAIL ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205 STREET 2: 2ND FLOOR, GARDENIA COURT CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001573887 Lighthouse SRI Global Long/Short Fund Ltd 45 MARKET STREET, SUITE 3205 2ND FLOOR, GARDENIA COURT GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 3459467412 CAYMAN ISLANDS None None Other exempted company true 2013 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 Director of the Investment Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Investment Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Investment Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Investment Manager N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Parallel/feeder fund N/A Lighthouse SRI Global Long/Short Master Fund Limited 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Master fund N/A Lighthouse SRI Global Long/Short Fund, L.P. 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Parallel/feeder fund N/A GlobeOp Financial Services (Cayman) Limited 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Administrator N/A LMA SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund or managed account N/A Miles Howland & Co. LLC 470 Park Avenue South 12th Floor, North Side New York NY NEW YORK 10016 Promoter Consultant to the Fund N/A IW Financial 80 Exchange Street Suite 22 Portland ME MAINE 04101 Promoter Consultant to the Fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001573887-13-000002 2013-04-01 true true true false 100000 Jeffrey Slocum & Associates, Inc. 111795 None None 43 Main Street Southwest Suite 148 Minneapolis MN MINNESOTA 55414 IN INDIANA CO COLORADO false Indefinite 32274492 Indefinite Total represents estimated net capital invested as of 2/14. false 4 0 true 0 true Placement agents may receive up front commissions of up to 3% of amount invested in fund from their clients. In addition, the fund's inv. mgr. may pay a portion of its mgmt. fees to certain finders. 0 true Inv mgr is entitled to monthly mgmt fees paid in arrears calculated at rate of 0.125% (1.50% annual) of month-end NAV of Class A Shares, 0.0625% (0.75% annual) of month-end NAV of Class B Shares or 0.0833% (1.0% annual) of month-end NAV of Class C Shares. false Lighthouse SRI Global Long/Short Fund Ltd J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Inv Mgr 2014-02-21