Form D · Hedge Fund

Lighthouse Multi-Strategy Fund Ltd

Grand Cayman, E9 · CIK 0001497810

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$720M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$360M$720MAug 11, 2010: $16,189,087.00Aug 11, 2010Mar 8, 2011: $16,636,949.00Jun 24, 2011: $16,636,949.00Nov 7, 2011: $16,636,949.00Feb 21, 2012: $17,715,372.00Feb 25, 2013: $14,447,181.00Mar 7, 2013: $14,447,181.00Feb 24, 2014: $16,468,533.00Aug 7, 2014: $16,468,533.00Feb 20, 2015: $16,764,036.00Feb 18, 2016: $16,241,766.00Feb 15, 2017: $16,562,830.00Feb 15, 2018: $17,609,656.00Feb 15, 2019: $17,636,507.00Feb 14, 2020: $20,483,472.00Feb 12, 2021: $20,090,151.00Feb 14, 2022: $23,196,821.00Feb 14, 2023: $13,194,399.00Feb 14, 2024: $23,543,150.00Feb 14, 2025: $59,986,489.00Jun 4, 2025: $59,986,489.00May 27, 2026: $719,943,312.00May 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$59,986,489 → $719,943,312
  • Reported investors8 → 65

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$719,943,312$659,956,823vs Jun 4, 202565SEC filing
Jun 4, 2025Amendment$59,986,489$0vs Feb 14, 20258SEC filing
Feb 14, 2025Amendment$59,986,489$36,443,339vs Feb 14, 20248SEC filing
Feb 14, 2024Amendment$23,543,150$10,348,751vs Feb 14, 20234SEC filing
Feb 14, 2023Amendment$13,194,399-$10,002,422vs Feb 14, 20224SEC filing
Feb 14, 2022Amendment$23,196,821$3,106,670vs Feb 12, 20214SEC filing
Feb 12, 2021Amendment$20,090,151-$393,321vs Feb 14, 20204SEC filing
Feb 14, 2020Amendment$20,483,472$2,846,965vs Feb 15, 20195SEC filing
Feb 15, 2019Amendment$17,636,507$26,851vs Feb 15, 20185SEC filing
Feb 15, 2018Amendment$17,609,656$1,367,890vs Feb 18, 20164SEC filing
Feb 15, 2017Amendment$16,562,830$321,064vs Feb 18, 20163SEC filing
Feb 18, 2016Amendment$16,241,766-$522,270vs Feb 20, 20153SEC filing
Feb 20, 2015Amendment$16,764,036$295,503vs Aug 7, 20144SEC filing
Aug 7, 2014Amendment$16,468,533$0vs Feb 24, 20146SEC filing
Feb 24, 2014Amendment$16,468,533$2,021,352vs Mar 7, 20136SEC filing
Mar 7, 2013Amendment$14,447,181$0vs Feb 25, 20135SEC filing
Feb 25, 2013Amendment$14,447,181-$3,268,191vs Feb 21, 20125SEC filing
Feb 21, 2012Amendment$17,715,372$1,078,423vs Nov 7, 20114SEC filing
Nov 7, 2011Amendment$16,636,949$0vs Jun 24, 20113SEC filing
Jun 24, 2011Amendment$16,636,949$0vs Mar 8, 20113SEC filing
Mar 8, 2011Amendment$16,636,949$447,862vs Aug 11, 20103SEC filing
Aug 11, 2010Initial$16,189,087No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-146237
Sales commissions reflect estimated fees paid in calendar year 2025 and thereafter.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AAN Advisor HK LimitedNone

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 MULTI-STRATEGY FUND LIMITED

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$43.1M
Beneficial owners
6
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 HARRIS BANK NA CHICAGO, Illinois, 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 MESIROW FINANCIAL, INC. CHICAGO, Illinois, 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

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

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-6877069570

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 Director, Executive
N/A Globe Op Financial Services Llc Promoter
N/A Hfa Holdings Limited Promoter
N/A N/A Lighthouse Investment Partners Llc Promoter
Lighthouse Investment Partners Llc Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Executive
N/A N/A Lighthouse Multi Strategy Fund, Lp Promoter
N/A Lighthouse Multi Strategy Master Fund Limited Promoter
Lighthouse Navigator Master Fund Limited Lighthouse Navigator Master Fund Limited Promoter
N/A Lighthouse Navigator Master Fund Limited Promoter
N/A Lma Ireland Promoter
N/A Lma Spc Promoter
Lma Spc Lma Spc Promoter
Sean G. Mc Gould Executive
J. Scott Perkins Director
Kelly R. Perkins Executive
David Pollok Director, Executive
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