Hedge fund profile
Lighthouse Diversified Fund (qp) II, LP
Lighthouse Diversified Fund (qp) II, LP 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.
$312.6Mgross assets
$1.0Mminimum
72owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8703857146
Reference ID29078
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership10%
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
Lighthouse Investment Partners, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLON CORP.
Administrators
SS&C FINANCIAL SERVICES, LLC
Marketers
RAYMOND JAMES FINANCIAL SERVICES, INC.CIBC PRIVATE WEALTH ADVISORS, INC.RAYMOND JAMES & ASSOCIATES, INC.STIFEL, NICOLAUS & COMPANY, INCORPORATEDMESIROW FINANCIAL, INC.
Same adviser