Form D · Hedge Fund

Lighthouse Diversified Fund Ltd

Grand Cayman, E9 · CIK 0001470173

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$6.99B
Indefinite offering
Investors reported
583
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.5B$6.99BAug 21, 2009: $0.00Aug 21, 2009May 13, 2010: $0.00Mar 8, 2011: $922,350,548.00Jun 24, 2011: $922,350,548.00Feb 21, 2012: $961,473,685.00Feb 25, 2013: $1,073,584,625.00Mar 7, 2013: $1,073,584,625.00Feb 21, 2014: $886,094,740.00Aug 7, 2014: $886,094,740.00Feb 18, 2015: $1,045,669,489.00Feb 18, 2016: $1,061,652,664.00Feb 15, 2017: $770,314,061.00Feb 15, 2018: $730,665,863.00Feb 15, 2019: $659,118,210.00Feb 14, 2020: $628,592,911.00Feb 12, 2021: $451,486,925.00Feb 14, 2022: $396,653,689.00Feb 14, 2023: $263,042,006.00Feb 14, 2024: $349,203,939.00Feb 14, 2025: $359,838,416.00Jun 4, 2025: $359,838,416.00May 27, 2026: $6,991,873,626.00May 27, 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$359,838,416 → $6,991,873,626
  • Reported investors79 → 583
  • Minimum accepted$500,000 → $50,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$6,991,873,626$6,632,035,210vs Jun 4, 2025583SEC filing
Jun 4, 2025Amendment$359,838,416$0vs Feb 14, 202579SEC filing
Feb 14, 2025Amendment$359,838,416$10,634,477vs Feb 14, 202479SEC filing
Feb 14, 2024Amendment$349,203,939$86,161,933vs Feb 14, 202380SEC filing
Feb 14, 2023Amendment$263,042,006-$133,611,683vs Feb 14, 202284SEC filing
Feb 14, 2022Amendment$396,653,689-$54,833,236vs Feb 12, 202188SEC filing
Feb 12, 2021Amendment$451,486,925-$177,105,986vs Feb 14, 2020116SEC filing
Feb 14, 2020Amendment$628,592,911-$30,525,299vs Feb 15, 2019166SEC filing
Feb 15, 2019Amendment$659,118,210-$71,547,653vs Feb 15, 2018177SEC filing
Feb 15, 2018Amendment$730,665,863-$330,986,801vs Feb 18, 2016186SEC filing
Feb 15, 2017Amendment$770,314,061-$291,338,603vs Feb 18, 2016166SEC filing
Feb 18, 2016Amendment$1,061,652,664$15,983,175vs Feb 18, 2015154SEC filing
Feb 18, 2015Amendment$1,045,669,489$159,574,749vs Aug 7, 2014135SEC filing
Aug 7, 2014Amendment$886,094,740$0vs Feb 21, 2014144SEC filing
Feb 21, 2014Amendment$886,094,740-$187,489,885vs Mar 7, 2013144SEC filing
Mar 7, 2013Amendment$1,073,584,625$0vs Feb 25, 2013155SEC filing
Feb 25, 2013Amendment$1,073,584,625$112,110,940vs Feb 21, 2012155SEC filing
Feb 21, 2012Amendment$961,473,685$39,123,137vs Jun 24, 2011149SEC filing
Jun 24, 2011Amendment$922,350,548$0vs Mar 8, 2011162SEC filing
Mar 8, 2011Amendment$922,350,548$922,350,548vs May 13, 2010162SEC filing
May 13, 2010Amendment$0$0vs Aug 21, 2009165SEC filing
Aug 21, 2009Initial$0No comparison147SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8.55K (estimated)
Finders' fees
$0
Form D file number
021-133835
Sales commissions reflect estimated fees paid in calendar year 2025 and thereafter.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stifel, Nicolaus and Company, Incorporated793
Raymond James and Associates, Inc.705
Raymond James Financial Services, Inc.6694
AAN Advisor HK LimitedNone
Bank Julius Baer and Co LtdNone

Source: Form D, filed May 27, 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

LIGHTHOUSE DIVERSIFIED FUND LIMITED

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$325M
Beneficial owners
69
ADV minimum commitment
$1M

Reported in Form ADV on Sep 28, 2026. 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 PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BMO CAPITAL MARKETS TORONTO, Canada Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No
Marketer AAN ADVISOR HK LIMITED WANCHAI, Hong Kong Related to adviser: No
Marketer CIBC PRIVATE WEALTH ADVISORS, INC. BOSTON, Massachusetts, United States Related to adviser: No
Marketer LONGREACH ALTERNATIVES LTD. SYDNEY, Australia Related to adviser: No
Marketer MESIROW FINANCIAL, INC. CHICAGO, Illinois, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST PETERSBURG, Florida, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CIBC PRIVATE WEALTH ADVISORS, INC.
CRD 109644 · SEC 801-57986

MESIROW FINANCIAL, INC.
CRD 2764 · SEC 8-28816

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-7580052849

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
Benjamin C. Browning Executive
N/A Globe Op Financial Services Llc Promoter
N/A Hfa Holdings Limited Promoter
N/A N/A Lighthouse Diversified Fund Qp (Ii), Lp Promoter
N/A Lighthouse Diversified Master Segregated Portfolio Promoter
(Llc) Lighthouse Investment Partners Llc Promoter
N/A N/A Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Executive
N/A Lighthouse Multi Strategy Master Fund Ltd. Promoter
N/A Lma Ireland Promoter
N/A Lma Spc Promoter
N/A Maples Fiduciary Services Cayman Limited Director
Sean G. Mc Gould Director, Executive
Barry N/A Mc Grath Director
Kelly R. Perkins Executive
J. Scott Perkins Director
Georgia Prinsloo Director
Robert P. Swan, Iii Director, Executive
Robert P. Swann, Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104