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Type	Result	AUM ($B)

North Rock Fund Limited - Class K
Firm	Lighthouse Investment Partners LLC ✚
Fund #	805-3705967768
CIK #	0001631067
Sale	2017-06-14 ($2.2 B Sold)
Fund	Hedge Fund
Phone	5617410820
Address	190 Elgin Avenue Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Kelly Perkins Georgia Prinsloo Matt Auriemma
Custodian	The Bank of New York Mellon Corp
Auditor	PricewaterhouseCoopers
Marketer	Bradesco Investments Inc, Sussex Partners AG, Wells Fargo Advisors, Raymond James & Associates Inc, AAN Advisor HK Limited, Ashton Thomas Securities LLC, Sussex Partners UK Limited, CAIS Capital LLC, Raymond James Financial Services Inc, Longreach Alternatives Ltd, Saudi Fransi Capital, Bank Julius Baer & Co Ltd, JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-06-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
LMA Ireland	Promoter
Globeop Financial Services LLC	Promoter
HFA Holdings Limited	Promoter
North Rock Master Fund Limited	Promoter
North Rock SPC	Promoter
J Perkins	Executive Officer
Barry McGrath	Director
Georgia Prinsloo	Director
Kelly Perkins	Executive Officer
North Rock Fund LP	Promoter
Sean McGould	Executive Officer
Matt Aureimma	Director
North Rock Capital Management LLC	Promoter
Robert Swan III	Executive Officer
Lighthouse Investment Partners LLC	Promoter

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316068019