Form D · Hedge Fund

Lighthorse AlphaPlus Master Fund Ltd

Grand Cayman, E9 · CIK 0001974320

Offering snapshot reported Jun 7, 2023 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $0
First sale: Apr 30, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 7, 2023	Initial	$0	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-483527

Source: Form D, filed Jun 7, 2023. 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

LIGHTHORSE ALPHAPLUS MASTER FUND LTD

Investment adviser: LIGHTHORSE ASSET MANAGEMENT (HK) LTD

Gross asset value: $140M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Mar 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands

Custodian CITIC SECURITIES BROKERAGE (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1833741 · Mar 13, 2024 · Schedule D 7.B.(1), fund 805-5884989192

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
Name	Reported role
Xiaoyang Kang	Director
Michael Hong Liu	Director
Kevin Phillip	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Box 309 Ugland House
Grand Cayman, E9, KY1-1104