Lighthouse Diversified Fund Limited

Lighthouse Diversified Fund Limited 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.

General hedge fund $100M to $500M $1M to $5M minimum

$363.0Mgross assets

$1.0Mminimum

75owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7580052849

Reference ID27867

JurisdictionCayman Islands

Fund of fundsYes

Master fundNo

Feeder fundYes

Non-US ownership23%

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

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Ben Browning, Robert Swan, J. Scott Perkins, Georgia Prinsloo

Auditors

PRICEWATERHOUSECOOPERS

Custodians

THE BANK OF NEW YORK MELLON CORP.BMO CAPITAL MARKETSCREDIT SUISSE SECURITIES (USA) LLCCITIBANK, N.A.

Administrators

SS&C FUND SERVICES (CAYMAN) LIMITED

Marketers

CIBC PRIVATE WEALTH ADVISORS, INC.RAYMOND JAMES FINANCIAL SERVICES, INC.RAYMOND JAMES & ASSOCIATES, INC.AAN ADVISOR HK LIMITEDMESIROW FINANCIAL, INC.STIFEL, NICOLAUS & COMPANY, INCORPORATED

Same adviser