NR 1 SP A Segregated Portfolio of North Rock SPC
- Fund Information and Directors
| Fund AUM and Sold ($B) |
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| Fund Details |
| Director | Kelly Perkins Georgia Prinsloo Matt Auriemma, Sean McGould Robert Swan III J Scott Perkins, Kelly Perkins Barry McGrath Georgia Prinsloo, Sean McGould Robert Swan III Kelly Perkins |
| Custodian | Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Credit Suisse AG, Merrill Lynch Professional Clearing Corp, Jefferies Financial Group Inc, JP Morgan Securities PLC, Bank of America NA, Credit Suisse International, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Jefferies International Limited, Citigroup Global Markets Inc, Jefferies LLC, Barclays Capital Inc, Credit Suisse Securities USA LLC, The Bank of New York Mellon Corp, UBS AG, BOFA Securities Inc, Morgan Stanley & Co International PLC, JP Morgan Securities Inc, Nomura International PLC, UBS Securities LLC, Credit Suisse Securities Europe Limited, Goldman Sachs International, Barclays Bank PLC, Merrill Lynch International |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | Jefferies LLC, Barclays Capital Inc, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC, BOFA Securities Inc, UBS Securities LLC, Credit Suisse Securities USA LLC, UBS AG, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, JP Morgan Securities PLC, Bank of America NA, Goldman Sachs International, Citigroup Global Markets Inc, Morgan Stanley & Co International PLC, Barclays Bank PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Investors | 17 |
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