Pier61 Sp, A Segregated Portfolio Of Pier61 Partners Spc

Pier61 Sp, A Segregated Portfolio Of Pier61 Partners 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.

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

$184.7Mgross assets

$1.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4710532504

Reference ID312617

JurisdictionCayman Islands

Fund of fundsNo

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 Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ben Browning, Jonathan Malawer, Robert P. Swan

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

MAREX CAPITAL MARKETS INC.J.P. MORGAN SECURITIES LLC

Custodians

THE BANK OF NEW YORK MELLON CORP.MAREX CAPITAL MARKETS INC.MERCURIA ENERGY AMERICA LLCMACQUARIE BANK LIMITEDCARGILL, INCORPORATEDRSC INSURANCE BROKERAGE INC