0001822115-25-000002.txt : 20250214 0001822115-25-000002.hdr.sgml : 20250214 20250214101654 ACCESSION NUMBER: 0001822115-25-000002 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: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Harbor Multi-Strategy Fund Ltd CENTRAL INDEX KEY: 0001822115 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: 021-374162 FILM NUMBER: 25624438 BUSINESS ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 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 X0708 D/A LIVE 0001822115 Eagle Harbor Multi-Strategy Fund Ltd c/o Maples Corporate Services Limited 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 561-741-0820 CAYMAN ISLANDS None None Other Cayman Islands - Exempted Company true 2020 N/A N/A Eagle Harbor Multi-Strategy Fund LP 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Affiliated Domestic Fund N/A N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Platform Services Provider, GP to Affiliated Domestic Fund J. Scott Perkins 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer Of the General Partner Sean G. McGould 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer of Lighthouse Investment Partners, LLC Robert P. Swan 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer Executive Officer of Lighthouse Investment Partners, LLC and Director of Eagle Harbor Multi-Strategy Fund Ltd. J. Scott Perkins 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer of Lighthouse Investment Partners, LLC Georgia N/A Prinsloo Buckingham Square, 2nd Floor 720A West, PO Box 10034 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 Director Principal of Global Funds Management, Ltd. has entered into Director Services Agreement with the Fund Joshua M. Barlow 120 Newport Center Dr. PMB #555 720A West, PO Box 10034 NEWPORT BEACH CA CALIFORNIA 92660 Director Managing Director of Valhalla Fiduciary, LLC has entered into Director Services Agreement with the Fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001822115-24-000002 2020-08-01 true true true false 100000 Indefinite 796193032 Indefinite The Total Amount Sold herein reflects the net asset value of U.S. investors of the Issuer as of November 30, 2024. false 15 0 true 0 true 0 true The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. false Eagle Harbor Multi-Strategy Fund Ltd Robert P. Swan, III Robert P. Swan, III Vice Pres., Lighthouse Investment Partners, LLC, Inv. Mgr 2024-02-14