North Rock Fund, Lp
Hedge Fund · Delaware · feeder fund
Advised by Lighthouse Investment Partners, Llc · reported Nov 2024
Gross asset value
$1.2B
Beneficial owners
785
Minimum investment
$1.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-2748150037
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 55%
- Non-US ownership
- 3%
- Adviser's clients invested
- 1%
- Feeds into
- North Rock Master Fund, Ltd
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.