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Type	Result	AUM ($B)

NR 1 SP A Segregated Portfolio of North Rock SPC
Firm	Lighthouse Investment Partners LLC ✚
Fund #	805-5517156357
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Sean McGould Robert Swan III Kelly Perkins, Sean McGould Robert Swan III J Scott Perkins, Kelly Perkins Barry McGrath Georgia Prinsloo, Kelly Perkins Georgia Prinsloo Matt Auriemma
Custodian	Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs International, The Bank of New York Mellon Corp, Credit Suisse Securities USA LLC, Jefferies LLC, Credit Suisse AG, Barclays Bank PLC, Morgan Stanley Capital Services LLC, Citigroup Global Markets Inc, Jefferies International Limited, JP Morgan Securities Inc, UBS AG, Credit Suisse International, Morgan Stanley & Co International PLC, UBS Securities LLC, Merrill Lynch International, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, JP Morgan Securities PLC, Credit Suisse Securities Europe Limited
Auditor	PricewaterhouseCoopers
Marketer
Broker	Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Barclays Bank PLC, Merrill Lynch International, BOFA Securities Inc, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC, Jefferies LLC, UBS Securities LLC, JP Morgan Securities PLC, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Degroof Petercam Asset Management ✚		13.6
Bosera Asset Management International Co Limited ✚		13.6
Blackstone Ireland Limited ✚		13.6
Principal Asset Management Company Asia Limited ✚		13.6
GAM International Management Limited ✚		13.6
Invesco Real Estate Management S RL ✚		13.5
RWC Asset Management LLP ✚		13.2
Allianz Global Investors Asia Pacific Limited ✚		13.2
Nomura Asset Management Singapore Limited ✚		13.0
Goldman Sachs Asset Management Hong Kong Limited ✚		12.9

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