North Rock Fund Ltd
Hedge Fund · Cayman Islands · feeder fund
Advised by Lighthouse Investment Partners, Llc · reported Nov 2024
Gross asset value
$2.3B
Beneficial owners
479
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1659252370
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 82%
- 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.