Form D · Hedge Fund

Lighthouse Diversified Fund QP II, L.P.

Palm Beach Gardens, FL · CIK 0001164272

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold: $986M
Investors reported: 596
Minimum accepted: $1M
First sale: Oct 1, 2001

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 27, 2026	Amendment	$986,113,769	$634,311,164vs Jun 4, 2025	596	SEC filing
Jun 4, 2025	Amendment	$351,802,605	$0vs Feb 14, 2025	75	SEC filing
Feb 14, 2025	Amendment	$351,802,605	$92,733,755vs Feb 14, 2024	75	SEC filing
Feb 14, 2024	Amendment	$259,068,850	-$139,871,745vs Feb 14, 2023	77	SEC filing
Feb 14, 2023	Amendment	$398,940,595	$136,368,654vs Feb 14, 2022	84	SEC filing
Feb 14, 2022	Amendment	$262,571,941	-$3,384,063vs Feb 12, 2021	89	SEC filing
Feb 12, 2021	Amendment	$265,956,004	-$98,593,645vs Feb 14, 2020	100	SEC filing
Feb 14, 2020	Amendment	$364,549,649	$63,555,152vs Feb 15, 2019	152	SEC filing
Feb 15, 2019	Amendment	$300,994,497	-$36,499,361vs Feb 15, 2018	173	SEC filing
Feb 15, 2018	Amendment	$337,493,858	-$7,957,609vs Feb 18, 2016	181	SEC filing
Feb 15, 2017	Amendment	$344,015,558	-$1,435,909vs Feb 18, 2016	185	SEC filing
Feb 18, 2016	Amendment	$345,451,467	$13,582,343vs Feb 18, 2015	171	SEC filing
Feb 18, 2015	Amendment	$331,869,124	-$7,678,083vs Aug 7, 2014	159	SEC filing
Aug 7, 2014	Amendment	$339,547,207	$0vs Feb 21, 2014	173	SEC filing
Feb 21, 2014	Amendment	$339,547,207	-$69,328,906vs Mar 7, 2013	173	SEC filing
Mar 7, 2013	Amendment	$408,876,113	$0vs Feb 25, 2013	197	SEC filing
Feb 25, 2013	Amendment	$408,876,113	-$107,932,832vs Feb 17, 2012	197	SEC filing
Feb 17, 2012	Amendment	$516,808,945	-$123,049,543vs Jun 23, 2011	222	SEC filing
Jun 23, 2011	Amendment	$639,858,488	$0vs Feb 25, 2011	242	SEC filing
Feb 25, 2011	Amendment	$639,858,488	-$3,883,219vs Mar 1, 2010	242	SEC filing
Mar 1, 2010	Amendment	$643,741,707	$0vs Feb 26, 2010	228	SEC filing
Feb 26, 2010	Amendment	$643,741,707	No comparison	228	SEC filing

Offering details

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

Sales commissions: $68.8K (estimated)
Finders' fees: $0
Form D file number: 021-42685

Sales commissions reflect estimated fees paid in calendar year 2025 and thereafter.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Raymond James and Associates, Inc.	705
Raymond James Financial Services, Inc.	6694
Stifel, Nicolaus and Company, Incorporated	793
Truist Investment Services, Inc.	17499
Morgan Stanley Smith Barney LLC	149777

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 (QP) II, LP

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value: $357M
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 FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No

Marketer CIBC PRIVATE WEALTH ADVISORS, INC. BOSTON, Massachusetts, United States 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 LLP
PCAOB 238

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 805-8703857146

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
LIGHTHOUSE DIVERSIFIED FUND QP LP	Mar 1, 2010	$27,117,156	10
Lighthouse Diversified Fund QP II, L.P. (this fund)	May 27, 2026	$986,113,769	596

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
Benjamin C. Browning	Executive
Kenneth Des Plaines	Executive
N/A Globe Op Financial Services Llc	Promoter
N/A Hfa Holdings Limited	Promoter
Kevin R. Lakin	Executive
N/A N/A Lighthouse Diversified Fund Ltd.	Promoter
N/A Lighthouse Diversified Master Segregated Portfolio	Promoter
N/A N/A Lighthouse Investment Partners Llc	Promoter
Lighthouse Investment Partners Llc Lighthouse Investment Partners Llc	Executive
N/A Lighthouse Investment Partners, Llc	Executive
N/A Lma Ireland	Promoter
N/A Lma Spc	Promoter
Sean G. Mc Gould	Executive
J. Scott Perkins	Executive
Kelly R. Perkins	Executive
Robert P. Swan, Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3801 Pga Blvd. Suite 604
Palm Beach Gardens, FL, 33410