North Rock Fund LP

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Fund Information and Directors

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North Rock Fund LP
Firm Lighthouse Investment Partners LLC
Fund #805-2748150037
CIK #0001630948
Sale2015-01-01 (1,163.6 M Sold)
FundHedge Fund
Phone5617410820
Address3801 PGA Blvd
Palm Beach Gardens, Florida 33410
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
120096072048024002010201520212027
Fund Details
DirectorNorth Rock Capital Management LLC
CustodianThe Bank of New York Mellon Corp
AuditorPricewaterhouseCoopers LLP
MarketerBradesco Investments Inc, Wells Fargo Advisors, Raymond James & Associates Inc, Wells Fargo Clearing Services LLC, Ashton Thomas Securities LLC, Bradesco BAC Florida Investments Corp, Wells Fargo Bank NA, Wells Fargo Investment Institute Inc, CAIS Capital LLC, Raymond James Financial Services Inc, Wells Fargo Advisors Financial Network LLC, JP Morgan Securities LLC
Broker
Jurisdiction
Form D Offering
Filed2025-06-04 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors777
DirectorsRole2011 - 2026
North Rock Spc Promoter
Lma Ireland Promoter
Hfa Holdings Limited Promoter
Globeop Financial Services LLC Promoter
North Rock Master Fund Limited Promoter
J Perkins Executive Officer
North Rock Fund Limited Promoter
Robert Swan III Executive Officer
Kelly Perkins Executive Officer
Lighthouse Investment Partners LLC Promoter
North Rock Capital Management LLC Promoter
Sean McGould Executive Officer
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