Disclosures & Endnotes
Lighthouse Investment Partners, LLC (Lighthouse) and its wholly owned subsidiaries, including but not limited to, North Rock Capital Management, LLC (North Rock Capital), Mission Crest Capital Management, LLC (Mission Crest Capital), Penglai Peak Capital Management, LLC (Penglai Peak Capital), Pier61 Partners, LLC (Pier61 Partners), and LH Credit Partners LLC (“LH Credit Partners”), are collectively referred to as the “Lighthouse Group.”
Endnotes:
Information as of February 28, 2026.
* Total Assets: Assets under management (“AUM”) figures are subject to change upon finalization of the monthly NAV and year-end audit. Total Assets reflect the value of all assets managed by the Lighthouse Group, excluding cross-investments by other Lighthouse Group funds (i.e., assets are not double counted).
* * Number of Personnel: Personnel counts include employees of Lighthouse Group, portfolio management personnel employed directly by Lighthouse Group, and other personnel subject to Lighthouse supervision as of most recent month-end.
Disclosures:
This website and its contents are for informational purposes only and does not constitute an offer of investment management or investment advisory services by any of the Lighthouse Group. Any offer will only be made to eligible investors in approved jurisdictions by means of respective offering documents and related subscription agreement. Please also review the Terms & Conditions as well as the Privacy Notice included on this Site for additional important disclosures.
Past performance is not necessarily indicative of future results. There is no assurance that Lighthouse or its subsidiaries will be successful or avoid losses. Investments in Lighthouse Funds are subject to high economic risks, including significant risk of loss and the potential for loss of the principal invested.
Dubai. Lighthouse Partners (DIFC) Limited (“Lighthouse Dubai”) is registered in the Dubai International Financial Centre (“DIFC”). Lighthouse Dubai is regulated by the Dubai Financial Services Authority (“DFSA”). Related financial products and services are intended only for a ‘Professional Client’ as defined by the DFSA and therefore no other person should act upon it.
Japan. The interests in the Fund have not been and will not be registered pursuant to Article 4, Paragraph 1 of the Financial Instruments and Exchange Act of Japan (Act No. 25 of 1948, as amended) (the “FIEA”) and, accordingly, may not be offered or sold, directly or indirectly, in Japan or to, or for the benefit of, any person resident in Japan, or to others for re-offering or resale, directly or indirectly, in Japan or to any person resident in Japan, except pursuant to an exemption from the registration requirements of, and otherwise in compliance with, the FIEA and all other applicable laws, regulations and guidelines promulgated by the relevant Japanese governmental and regulatory authorities. For these purposes, a “person resident in Japan” means any person resident in Japan, including any corporation or other entity organized under the laws of Japan.