Hedge fund profile
Penglai Peak Offshore Fund LTD
Penglai Peak Offshore Fund LTD 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.
$257.4Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7355204301
Reference ID494293
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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, Barry Mcgrath, Georgia Prinsloo
Auditors
GRANT THORNTON LLP
Custodians
THE BANK OF NEW YORK MELLON CORP.
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Same adviser