0001822162-25-000003.txt : 20250214
0001822162-25-000003.hdr.sgml : 20250214
20250214101512
ACCESSION NUMBER: 0001822162-25-000003
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 LP
CENTRAL INDEX KEY: 0001822162
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-374145
FILM NUMBER: 25624420
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
X0708
D/A
LIVE
0001822162
Eagle Harbor Multi-Strategy Fund LP
3801 PGA BLVD.
Suite 604
PALM BEACH GARDENS
FL
FLORIDA
33410
561-741-0820
DELAWARE
None
None
Limited Partnership
true
2020
N/A
N/A
Lighthouse Investment Partners LLC
3801 PGA Blvd.
SUITE 604
PALM BEACH GARDENS
FL
FLORIDA
33410
Promoter
General Partner
N/A
N/A
Partners Capital Investment Group, LLP
600 Atlantic Ave.
30th Floor
BOSTON
MA
MASSACHUSETTS
2210
Promoter
Sean
G.
McGould
3801 PGA Blvd.
Suite 604
PALM BEACH GARDENS
FL
FLORIDA
33410
Executive Officer
Of the General Partner
Robert
P.
Swan
3801 PGA Blvd.
SUITE 604
PALM BEACH GARDENS
FL
FLORIDA
33410
Executive Officer
of the General Partner
J.
Scott
Perkins
3801 PGA Blvd.
SUITE 604
PALM BEACH GARDENS
FL
FLORIDA
33410
Executive Officer
of the General Partner
N/A
N/A
Eagle Harbor Multi-Strategy Fund Ltd.
PO Box 309, Ugland House
SUITE 604
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Promoter
Affiliated Fund - Offshore Feeder
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001822162-24-000004
2020-09-01
true
true
true
false
0
Indefinite
109284150
Indefinite
The Total Amount Sold herein reflects the net asset value of U.S. investors of the Issuer as of November 30, 2024.
false
2
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 LP
Robert P. Swan, III
Robert P. Swan, III
Vice Pres., Lighthouse Investment Partners, LLC, Inv. Mgr
2024-02-14