North Rock Fund LP
- Fund Information and Directors
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | North Rock Capital Management LLC |
| Custodian | The Bank of New York Mellon Corp |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Bradesco 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 |
| Filed | 2025-06-04 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 777 |
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