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