0001573887-18-000002.txt : 20180215
0001573887-18-000002.hdr.sgml : 20180215
20180215103453
ACCESSION NUMBER: 0001573887-18-000002
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: 20180215
DATE AS OF CHANGE: 20180215
EFFECTIVENESS DATE: 20180215
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: 18616561
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
X0708
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
Lighthouse SRI Global Long/Short Fund, L.P.
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Promoter
Parallel/feeder fund
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001573887-16-000001
2013-04-01
true
true
true
false
100000
Morgan Stanley Smith Barney LLC
149777
None
None
522 Fifth Avenue
New York
NY
NEW YORK
10036
All States
false
Suntrust Banks, Inc.
None
None
None
25 Park Place NE
Atlanta
GA
GEORGIA
30303
All States
false
Atlantic Trust Company
None
None
None
3290 Northside Parkway
Atlanta
GA
GEORGIA
30327
All States
false
Indefinite
79165503
Indefinite
The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/17.
false
23
0
true
0
true
Placement agents may receive up front commissions of up to 3% of amount invested in fund by their clients. In addition, the fund's inv. mgr. may pay a portion of its mgmt. fees to certain finders.
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 SRI Global Long/Short Fund Ltd
J. Scott Perkins
J. Scott Perkins
Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Inv Mgr
2018-02-15