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Type	Result	AUM ($B)

North Rock Fund Ltd
Firm	Lighthouse Investment Partners LLC ✚
Fund #	805-1659252370
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	Sean McGould Robert Swan III Kelly Perkins Barry McGrath, Sean McGould Kelly Perkins Barry McGrath, Kelly Perkins Barry McGrath Georgia Prinsloo, 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	Wells Fargo Investment Institute Inc, Creuza International Ltd, Sussex Partners UK Limited, Bank Julius Baer & Co Ltd, CAIS Capital LLC, Longreach Alternatives Ltd, Ironbark Asset Management Fund Services Limited, Daishin Securities Co Ltd, Bradesco Investments Inc, AAN Advisor HK Limited, Ashton Thomas Securities LLC, Wells Fargo Clearing Services LLC, Wells Fargo Advisors, Wells Fargo Advisors Financial Network LLC, Caigin International Ltd, Sussex Partners AG, Bradesco BAC Florida Investments Corp, Saudi Fransi Capital, Raymond James & Associates Inc, JP Morgan Securities LLC, Wells Fargo Bank NA, Raymond James Financial Services Inc
Broker
Jurisdiction

Directors	2011 - 2025
LMA Ireland
Globeop Financial Services LLC
HFA Holdings Limited
North Rock Master Fund Limited
North Rock SPC
J Perkins
Barry McGrath
Georgia Prinsloo
Kelly Perkins
North Rock Fund LP
Sean McGould
Matt Aureimma
North Rock Capital Management LLC
Robert Swan III
Lighthouse Investment Partners LLC

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