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Type	Result	AUM

North Rock Master Fund Ltd
Firm
Fund #
CIK #	0001631060
Sale
Fund	Hedge Fund
Phone	3459467412
Address	190 Elgin Avenue Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-01-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$50,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
North Rock Spc	Promoter
Lma Ireland	Promoter
Hfa Holdings Limited	Promoter
North Capital Management LLC	Promoter
Sean McGould	Executive Officer
J Perkins	Executive Officer
North Rock Fund Limited	Promoter
Lighthouse Investment Partners LLC	Promoter
North Rock Fund LP	Promoter
Globeop Financial Services LLC	Promoter
North Rock Capital Management LLC	Promoter
Robert Swan III	Executive Officer
Kelly Perkins	Executive Officer

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