Hedge fund profile
Pier61 Fund, Limited
Pier61 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.
$61.7Mgross assets
$100Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1538007513
Reference ID435039
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ben Browning, Jonathan Malawer, David Pollok, Robert P. Swan III
Auditors
PRICEWATERHOUSECOOPERS
Custodians
THE BANK OF NEW YORK MELLON CORP.
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Same adviser