Search
⚲

Type	Result	AUM

North Rock Fund Ltd
Firm	Lighthouse Investment Partners LLC ✚
Fund #	805-1659252370
CIK #	0001631067
Sale	2017-06-14 (2,239.5 M 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	Sean McGould Robert Swan III Kelly Perkins Barry McGrath, Kelly Perkins Barry McGrath Georgia Prinsloo, Sean McGould Kelly Perkins Barry McGrath, Kelly Perkins Georgia Prinsloo Matt Auriemma, Sean McGould Robert Swan III Kelly Perkins, Sean McGould Kelly Perkins Barry McGrath Georgia Prinsloo
Custodian	The Bank of New York Mellon Corp
Auditor	PricewaterhouseCoopers
Marketer	Raymond James & Associates Inc, Wells Fargo Advisors Financial Network LLC, Saudi Fransi Capital, Bank Julius Baer & Co Ltd, JP Morgan Securities LLC, Wells Fargo Advisors, Creuza International Ltd, Ironbark Asset Management Fund Services Limited, Ashton Thomas Securities LLC, Wells Fargo Bank NA, Sussex Partners UK Limited, Raymond James Financial Services Inc, Longreach Alternatives Ltd, Sussex Partners AG, Bradesco Investments Inc, AAN Advisor HK Limited, Wells Fargo Clearing Services LLC, Daishin Securities Co Ltd, Bradesco BAC Florida Investments Corp, Wells Fargo Investment Institute Inc, Caigin International Ltd, CAIS Capital 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
Investors	503

Directors	Role	2011 - 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
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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219527633, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329615223