X0704 D/A LIVE 0001469994 Lighthouse V Fund Ltd 45 MARKET STREET, SUITE 3205, 2ND FL GARDENIA COURT, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 3459467412 CAYMAN ISLANDS None None Other exempted company true (LLC) Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investment Manager Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001470173-09-000005 2003-01-01 true true true false 50000 Atlantic Trust Company None Atlantic Trust Company None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false Citigroup Global Markets Inc. 7059 Citigroup Global Markets Inc. 7059 388 Greenwich Street New York NY NEW YORK 10013 All States false JP Morgan Securities, Inc. 79 JP Morgan Securities, Inc. 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Suntrust Banks, Inc. 17499 Suntrust Banks, Inc. 17499 303 Peachtree Center Avenue Suite 140 Atlanta GA GEORGIA 30303 All States false Capital Strategies Partners AV SA None Capital Strategies Partners AV SA None C/Joaquin Bau 7 3 I Madrid U3 SPAIN 28036 All States false HFA Asset Management Limited None HFA Asset Management Limited None Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 All States false Sunrise Securities Corp. 29804 Sunrise Securities Corp. 29804 641 Lexington Avenue 25th Floor New York NY NEW YORK 10022 All States false Indefinite 0 Indefinite Unable to determine without unreasonable time and effort, based on amount of redemptions, reinvestments and period of fund's existence. false 21 0 true 0 true 0 true For its services to the fund investment manager is entitled to a monthly management fee, paid in arrears that may range up to 1.5% in some cases. And, a performance fee equal to 10% of net capital appreciation for each quarter in excess of a hurdle amount false Lighthouse V Fund Ltd J. Scott Perkins J. Scott Perkins EMD, Lighthouse Investment Partners LLC, Investment Manager 2010-05-12