Capital Flow Monitor · Sponsors · CIK 2034697
Pier61 Fund, Ltd
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$62.1M
% sold
—
Investors
8
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | D/A ·current | 506(b) | — | $62.1M | — | 8 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Pier61 Partners, LLC — Promoter, Palm Beach Gardens, FL
1 other raise
- Pier61 Fund, LP $92.3M of —
-
n/a Lighthouse Investment Partners, LLC — Executive Officer, Palm Beach Gardens, FL
33 other raises
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Lighthouse Omphalos Fund LP $0 of —
- Pier61 Fund, LP $92.3M of —
- Penglai Peak Offshore Fund, Ltd. $258.1M of —
- Penglai Peak Fund, LP $118.3M of —
- North Rock Fund, Ltd $3.5B of —
- North Rock Fund, L.P. $1.28B of —
- Mission Crest Macro Fund, Ltd. $911.4M of —
- Mission Crest Macro Dynamic Fund, Ltd. $146.9M of —
- Mission Crest Macro Dynamic Fund, LP $194.1M of —
- Mesirow Institutional Multi-Strategy Fund, L.P. $536.0M of —
- Lighthouse V Fund Ltd $710.8M of —
- Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series $164.0M of —
- Lighthouse SRI Global Long/Short Fund Ltd $154.1M of —
- Lighthouse Opportunities Fund Ltd $1.15B of —
- Lighthouse Opportunities Fund LP $427.6M of —
- Lighthouse Multi-Strategy Fund, L.P. $303.2M of —
- Lighthouse Multi-Strategy Fund Ltd $719.9M of —
- Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC $408.7M of —
- Lighthouse Global Long/Short Fund, L.P. $827.9M of —
- Lighthouse Global Long/Short Fund Ltd $2.72B of —
- Lighthouse Diversified Fund QP II, L.P. $986.1M of —
- Lighthouse Diversified Fund Ltd $6.99B of —
- Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC $372.8M of —
- Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC $1.14B of —
- and 8 more
-
Sean G. McGould — Executive Officer, Palm Beach Gardens, FL
36 other raises
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Lighthouse Omphalos Fund LP $0 of —
- Pier61 Fund, LP $92.3M of —
- Penglai Peak Offshore Fund, Ltd. $258.1M of —
- Penglai Peak Fund, LP $118.3M of —
- North Rock Fund, Ltd $3.5B of —
- North Rock Fund, L.P. $1.28B of —
- Mission Crest Macro Fund, Ltd. $911.4M of —
- Mission Crest Macro Fund, LP $679.1M of —
- Mission Crest Macro Dynamic Fund, Ltd. $146.9M of —
- Mission Crest Macro Dynamic Fund, LP $194.1M of —
- Mesirow Institutional Multi-Strategy Fund, L.P. $536.0M of —
- Lighthouse V Fund Ltd $710.8M of —
- Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series $164.0M of —
- Lighthouse SRI Global Long/Short Fund Ltd $154.1M of —
- Lighthouse Opportunities Fund Ltd $1.15B of —
- Lighthouse Opportunities Fund LP $427.6M of —
- Lighthouse Multi-Strategy Fund, L.P. $303.2M of —
- Lighthouse Multi-Strategy Fund Ltd $719.9M of —
- Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC $408.7M of —
- Lighthouse Global Long/Short Fund, L.P. $827.9M of —
- Lighthouse Global Long/Short Fund Ltd $2.72B of —
- Lighthouse Diversified Fund QP II, L.P. $986.1M of —
- Lighthouse Diversified Fund Ltd $6.99B of —
- Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC $372.8M of —
- and 11 more
-
Benjamin C. Browning — Executive Officer / Director, New York, NY
35 other raises
- Lighthouse Omphalos Fund LP $0 of —
- Pier61 Fund, LP $92.3M of —
- Penglai Peak Offshore Fund, Ltd. $258.1M of —
- Penglai Peak Fund, LP $118.3M of —
- North Rock Fund, Ltd $3.5B of —
- North Rock Fund, L.P. $1.28B of —
- Mission Crest Macro Fund, Ltd. $911.4M of —
- Mission Crest Macro Fund, LP $679.1M of —
- Mission Crest Macro Dynamic Fund, Ltd. $146.9M of —
- Mission Crest Macro Dynamic Fund, LP $194.1M of —
- Mesirow Institutional Multi-Strategy Fund, L.P. $536.0M of —
- Lighthouse V Fund Ltd $710.8M of —
- Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series $164.0M of —
- Lighthouse SRI Global Long/Short Fund Ltd $154.1M of —
- Lighthouse Opportunities Fund Ltd $1.15B of —
- Lighthouse Opportunities Fund LP $427.6M of —
- Lighthouse Multi-Strategy Fund, L.P. $303.2M of —
- Lighthouse Multi-Strategy Fund Ltd $719.9M of —
- Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC $408.7M of —
- Lighthouse Global Long/Short Fund, L.P. $827.9M of —
- Lighthouse Global Long/Short Fund Ltd $2.72B of —
- Lighthouse Diversified Fund QP II, L.P. $986.1M of —
- Lighthouse Diversified Fund Ltd $6.99B of —
- Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC $372.8M of —
- Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC $1.14B of —
- and 10 more
-
Robert P. Swan, III — Executive Officer / Director, Palm Beach Gardens, FL
33 other raises
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Lighthouse Omphalos Fund LP $0 of —
- Pier61 Fund, LP $92.3M of —
- Penglai Peak Offshore Fund, Ltd. $258.1M of —
- Penglai Peak Fund, LP $118.3M of —
- North Rock Fund, Ltd $3.5B of —
- North Rock Fund, L.P. $1.28B of —
- Mission Crest Macro Fund, Ltd. $911.4M of —
- Mission Crest Macro Fund, LP $679.1M of —
- Mission Crest Macro Dynamic Fund, Ltd. $146.9M of —
- Mission Crest Macro Dynamic Fund, LP $194.1M of —
- Mesirow Institutional Multi-Strategy Fund, L.P. $536.0M of —
- Lighthouse V Fund Ltd $710.8M of —
- Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series $164.0M of —
- Lighthouse SRI Global Long/Short Fund Ltd $154.1M of —
- Lighthouse Opportunities Fund Ltd $1.15B of —
- Lighthouse Opportunities Fund LP $427.6M of —
- Lighthouse Multi-Strategy Fund, L.P. $303.2M of —
- Lighthouse Multi-Strategy Fund Ltd $719.9M of —
- Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC $408.7M of —
- Lighthouse Global Long/Short Fund, L.P. $827.9M of —
- Lighthouse Global Long/Short Fund Ltd $2.72B of —
- Lighthouse Diversified Fund QP II, L.P. $986.1M of —
- Lighthouse Diversified Fund Ltd $6.99B of —
- Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC $372.8M of —
- and 8 more
-
David Pollok — Executive Officer / Director, Palm Beach Gardens, FL
6 other raises
- Lighthouse V Fund Ltd $710.8M of —
- Lighthouse Opportunities Fund Ltd $1.15B of —
- Lighthouse Multi-Strategy Fund Ltd $719.9M of —
- LH Private Consumer Credit Ltd $10.8M of —
- LH Private Consumer Credit LP $15.5M of —
- Fortress Beacon Ltd $592.8M of —
- Jonathan Malawer — Executive Officer / Director, Palm Beach Gardens, FL
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.