Form D · Hedge Fund

Eagle Harbor Multi-Strategy Fund LP

New York, NY · CIK 0001822162

Offering snapshot reported Aug 13, 2026 · SEC filing

Reported sold
$274M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$274MAug 26, 2020Feb 12, 2021: $34,046,445.00Feb 12, 2021: $34,046,445.00Feb 14, 2022: $66,270,535.00Feb 8, 2023: $76,170,607.00Feb 14, 2024: $95,324,256.00Feb 14, 2025: $109,284,150.00Jun 4, 2025: $109,284,150.00Aug 13, 2026: $274,425,000.00Aug 13, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$109,284,150 → $274,425,000
  • Reported investors2 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2026Amendment$274,425,000$165,140,850vs Jun 4, 20259SEC filing
Jun 4, 2025Amendment$109,284,150$0vs Feb 14, 20252SEC filing
Feb 14, 2025Amendment$109,284,150$13,959,894vs Feb 14, 20242SEC filing
Feb 14, 2024Amendment$95,324,256$19,153,649vs Feb 8, 20232SEC filing
Feb 8, 2023Amendment$76,170,607$9,900,072vs Feb 14, 20222SEC filing
Feb 14, 2022Amendment$66,270,535$32,224,090vs Feb 12, 20214SEC filing
Feb 12, 2021Amendment$34,046,445No comparison4SEC filing
Feb 12, 2021Amendment$34,046,445No comparison4SEC filing
Aug 26, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-374145

Source: Form D, filed Aug 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EAGLE HARBOR MULTI-STRATEGY FUND, L.P.

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$115M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Aug 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2010867 · Aug 27, 2025 · Schedule D 7.B.(1), fund 805-9005805584

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Sam Diedrich Director
N/A N/A Eagle Harbor Multi Strategy Fund Ltd. Promoter
N/A N/A Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Promoter
Sean G. Mc Gould Executive
N/A N/A Pacific Way Capital Management, Llc Executive
N/A N/A Pacific Way Partners, Llc Executive
N/A N/A Partners Capital Investment Group, Llp Promoter
J. Scott Perkins Executive
Kelly R. Perkins Executive
Robert P. Swan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
410 Park Avenue Suite 930
New York, NY, 10022