X0706 D/A LIVE 0001540552 York Global Value Series, a Series of LGMA LLC 3801 PGA BLVD. SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Liability Company true 2011 N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Manager Sean McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Manager N/A York Managed Holdings, LLC 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Promoter Sub-Adviser N/A York Capital Management Global Advisors LLC 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Promoter Managing Member of Sub-Adviser James G. Dinan 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Executive Officer of the Sub-Adviser Daniel A. Schwartz 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Executive Officer of the Sub-Adviser Michael Y. Weinberger 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Executive Officer of the Sub-Adviser Andrew Schiffrin 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Executive Officer of the Sub-Adviser N/A York Segregated Portfolio of LGMA SPC 45 Market Street, Suite 3205, 2nd Floor Gardenia Court, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund N/A LMA SPC 45 Market Street, Suite 3205, 2nd Floor Gardenia Court, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Parallel/feeder fund affiliated with promoter N/A GenSpring Family Offices, LLC 3801 PGA Blvd. Suite 555 Palm Beach Gardens FL FLORIDA 33410 Promoter Investments in fund limited to clients of this entity N/A LGMA LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001540552-12-000001 2012-01-01 true true true false 100000 Indefinite 114944355 Indefinite Total represents estimated net capital invested as of 2/13. false 110 0 0 0 true Mgr get fees at monthly rate of .0417% (.50% annually)of net asset value of member's capital acct. Sub-Adviser get monthly fee at rate of .125% (approx 1.5% per annum) payable mnthly in arrears & annual perf fee of 17.5% net profits above high water mark. false York Global Value Series, a Series of LGMA LLC J. Scott Perkins J. Scott Perkins Ex. Mgng. Dir., Lighthouse Investment Partners, LLC, Manager 2013-02-25