North Rock Master Fund, Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Lighthouse Investment Partners, Llc · reported Nov 2024
Gross asset value
$3.4B
Beneficial owners
2
Minimum investment
$50.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2883501406
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Feeder funds (2)
| North Rock Fund, Lp | Lighthouse Investment Partners, Llc | Delaware | $1.2B |
| North Rock Fund Ltd | Lighthouse Investment Partners, Llc | Cayman Islands | $2.3B |
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.