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Type	Result	AUM ($B)

North Rock Master Fund Ltd
Firm	Lighthouse Investment Partners LLC ✚
Fund #	805-2883501406
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Kelly Perkins Barry McGrath Georgia Prinsloo, Kelly Perkins Georgia Prinsloo Matt Auriemma, Sean McGould Robert Swan III Kelly Perkins, Sean McGould Kelly Perkins, Sean McGould Kelly Perkins Georgia Prinsloo
Custodian	The Bank of New York Mellon Corp
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cardinal Capital Management Inc ✚		3.6
Ninepoint Partners LP ✚		3.6
Pictet Asset Management Singapore PTE Ltd ✚		3.5
Maple Rock Capital Partners Inc ✚		3.5
Aspect Capital Limited ✚		3.5
ONCAP Management Partners LP ✚		3.5
Melqart Asset Management UK Limited ✚		3.4
Stenham Asset Management Limited ✚		3.4
Portman Square Capital LLP ✚		3.4
Carrhae Capital LLP ✚		3.3

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