Investment adviser · CRD 161923
LIGHTHOUSE CAPITAL PARTNERS, INC.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
GREENBRAE, CA, United States · Form ADV filed Mar 10, 2014
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LCP V LIQUIDATING TRUSTOther Private Fund · Last reported Mar 10, 2014$14.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-1600282464
- Reported beneficial owners
- 77
- Minimum commitment
- $50K
Form ADV 796758 · Mar 10, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LCP IV LIQUIDATING TRUSTOther Private Fund · Last reported Mar 10, 2014$4.53MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8487402783
- Reported beneficial owners
- 94
- Minimum commitment
- $25K
Form ADV 796758 · Mar 10, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LCPIII LIQUIDATING TRUSTOther Private Fund · Last reported Mar 10, 2014$300KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7542005587
- Reported beneficial owners
- 98
- Minimum commitment
- $25K
Form ADV 796758 · Mar 10, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LCPII LIQUIDATING TRUSTOther Private Fund · Last reported Mar 22, 2012$60.3KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-1681685171
- Reported beneficial owners
- 183
- Minimum commitment
- $25K
Form ADV 629003 · Mar 22, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 10, 2014. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
100 DRAKE'S LANDING ROAD, SUITE 220GREENBRAE, CA, 94904, United States
CRD 161923
Filing source
Form ADV 796758 · Mar 10, 2014 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.