0001575909-14-000002.txt : 20140225
0001575909-14-000002.hdr.sgml : 20140225
20140224204432
ACCESSION NUMBER: 0001575909-14-000002
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: 20140225
DATE AS OF CHANGE: 20140224
EFFECTIVENESS DATE: 20140225
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLC
CENTRAL INDEX KEY: 0001580180
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-199609
FILM NUMBER: 14638618
BUSINESS ADDRESS:
STREET 1: 3801 PGA BLVD.
STREET 2: SUITE 500
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
BUSINESS PHONE: 561-741-0820
MAIL ADDRESS:
STREET 1: 3801 PGA BLVD.
STREET 2: SUITE 500
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001580180
SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLC
3801 PGA BLVD.
SUITE 500
PALM BEACH GARDENS
FL
FLORIDA
33410
561-741-0820
DELAWARE
None
None
Limited Liability Company
true
2013
N/A
Lighthouse Investment Partners, LLC
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Promoter
Manager
N/A
MAP 175, a Segregated Portfolio of LMA SPC
45 Market Street, Suite 3205
2nd Floor, Gardenia Court
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9003
Promoter
Segregated Portfolio of LMA SPC
N/A
Solus Recovery LH Fund LP
c/o Ogler Fiduciary Srvs (Cayman) Ltd
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Promoter
Parallel/feeder fund for Lighthouse Advised Entities
N/A
Solus PE GP LLC
410 Park Avenue
New York
NY
NEW YORK
10022
Promoter
General Partner of Solus Recovery LH Fund LP
N/A
Solus Alternate Asset Management LP
410 Park Avenue
New York
NY
NEW YORK
10022
Promoter
Investment Advisor to Solus Recovery LH Fund
Christopher
A.
Pucillo
410 Park Avenue
New York
NY
NEW YORK
10022
Executive Officer
of the Investment Advisor to Solus Recovery LH Fund
Scott
G.
Martin
410 Park Avenue
New York
NY
NEW YORK
10022
Executive Officer
of the Investment Advisor to Solus Recovery LH Fund
Charles
J.
Lanktree
410 Park Avenue
New York
NY
NEW YORK
10022
Executive Officer
of the Investment Advisor to Solus Recovery LH Fund
Sean
McGould
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
Director
of the Manager
Robert
P.
Swan, III
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of the Manager
J.
Scott
Perkins
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of the Manager
Kelly
R.
Perkins
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of the Manager
N/A
LMA SPC
45 Market Street, Suite 3205
2nd Floor, Gardenia Court
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9003
Promoter
Parallel/feeder fund
N/A
LMA Ireland
75 Saint Stephens' Green
Dublin
L2
IRELAND
2
Promoter
Parallel/feeder fund affiliated with the manager
N/A
LGMA LLC
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Promoter
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001580180-13-000001
2013-07-01
true
true
true
false
100000
Indefinite
35663052
Indefinite
Total represents estimated net capital invested as of 2/14.
false
77
0
true
0
true
0
true
For its services to Solus Series, Manager gets fees at monthly rate of .0417% (.50% annually) of NAV of member's capital acct. Investment Advisor gets monthly fee at rate of .125% (approx. 1.5% per annum) payable monthly in arrears.
false
SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLC
J. Scott Perkins
J. Scott Perkins
Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Manager
2014-02-24