Hedge fund profile
Ennerdale Sp, A Segregated Portfolio Of Uppernishin Spc
Ennerdale Sp, A Segregated Portfolio Of Uppernishin Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lighthouse Investment Partners, LLC, based in Palm Beach Gardens, Florida, United States.
$69.8Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4280612949
Reference ID438353
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 02:51:42 PM
Adviser
Lighthouse Investment Partners, LLC
TypeRegistered investment adviser
SEC number801-64978
CRD136591
Regulatory AUM$87.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nina Fitzpatrick, Daniel Macdonald, Georgia Prinsloo
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES LLCSOCIETE GENERALE
Custodians
SOCIETE GENERALEJ.P. MORGAN SECURITIES INC.J.P. MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLON CORP.
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Same adviser