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| North Rock Fund Ltd | |
|---|---|
| Firm |
Lighthouse Investment Partners LLC
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| Fund # | 805-1659252370 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | Kelly Perkins Barry McGrath Georgia Prinsloo, Sean McGould Robert Swan III Kelly Perkins, Sean McGould Kelly Perkins Barry McGrath, Sean McGould Kelly Perkins Barry McGrath Georgia Prinsloo, Sean McGould Robert Swan III Kelly Perkins Barry McGrath |
| Custodian | The Bank of New York Mellon Corp |
| Auditor | PriceWaterhouseCoopers |
| Marketer | Bank Julius Baer & Co Ltd, Sussex Partners UK Limited, Wells Fargo Bank NA, Wells Fargo Clearing Services LLC, Bradesco Investments Inc, Ironbark Asset Management Fund Services Limited, Wells Fargo Advisors, Caigin International Ltd, Longreach Alternatives Ltd, CAIS Capital LLC, Creuza International Ltd, Sussex Partners AG, Wells Fargo Advisors Financial Network LLC, JP Morgan Securities LLC, Daishin Securities Co Ltd, AAN Advisor HK Limited, Wells Fargo Investment Institute Inc, Bradesco BAC Florida Investments Corp, Saudi Fransi Capital |
| Broker | |
| Jurisdiction | |
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