Form D · Hedge Fund

Eagle Harbor Multi-Strategy Fund Ltd

Grand Cayman, E9 · CIK 0001822115

Offering snapshot reported Aug 13, 2026 · SEC filing

Reported sold
$1.71B
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$854M$1.71BAug 26, 2020Feb 14, 2025: $796,193,032.00Jun 4, 2025: $796,193,032.00Aug 13, 2026: $1,707,651,764.00Aug 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$796,193,032 → $1,707,651,764
  • Reported investors15 → 47

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2026Amendment$1,707,651,764$911,458,732vs Jun 4, 202547SEC filing
Jun 4, 2025Amendment$796,193,032$0vs Feb 14, 202515SEC filing
Feb 14, 2025Amendment$796,193,032No comparison15SEC filing
Feb 14, 2024AmendmentYet to sellNo comparison0SEC filing
Feb 14, 2023AmendmentYet to sellNo comparison14SEC filing
Feb 14, 2023AmendmentYet to sellNo comparison0SEC filing
Feb 14, 2023AmendmentYet to sellNo comparison14SEC filing
Feb 14, 2022AmendmentYet to sellNo comparison0SEC filing
Feb 12, 2021AmendmentYet to sellNo comparison0SEC filing
Aug 26, 2020InitialYet to sellNo comparison0SEC 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
021-374162

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 LIMITED

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$749M
Beneficial owners
10
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 FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
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
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2010867 · Aug 27, 2025 · Schedule D 7.B.(1), fund 805-7854630736

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
Joshua M. Barlow Director
Sam Diedrich Director
N/A N/A Eagle Harbor Multi Strategy Fund Lp Promoter
. Eagle Harbor Multi Strategy Fund Lp Promoter
. Lighthouse Investment Partners Llc Promoter
N/A N/A Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Promoter
Sean G. Mc Gould Executive
. Pacific Way Capital Management, Llc Executive
N/A N/A Partners Capital Investment Group, Llp Promoter
Kelly R. Perkins Executive
J. Scott Perkins Executive
Georgia Prinsloo Director
Robert P. Swan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House Po Box 309
Grand Cayman, E9, KY1-1104