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Type	Result	AUM ($BB)

NR 2 SP A Segregated Portfolio of North Rock SPC
Firm	Lighthouse Investment Partners LLC ✚
Fund #	805-4147181832
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Sean McGould Robert Swan III J Scott Perkins, Sean McGould Robert Swan III Kelly Perkins
Custodian	The Bank of New York Mellon Corp, Morgan Stanley & Co LLC, JP Morgan Securities Inc, JP Morgan Securities LLC
Auditor	PriceWaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC, JP Morgan Securities LLC, JP Morgan Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($BB)
Sizemore Capital Management LLC ✚		0.1
Huesler Financial Consulting AG ✚		0.1
Orasis Capital ✚		0.1
Canaccord Genuity Wealth Management USA Inc ✚		0.1
Maimon Wealth Management Ltd ✚		0.1
Equilibrium Wealth LLC ✚		0.1
Burren Capital Advisors Limited ✚		0.1
Pacifica Partners Capital Management Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
Ormonde USA LLC ✚		0.1

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