| Fund ID | 805-2748150037 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Eagle Harbor Multi-Strategy Master Fund Limited | Hedge | $15.54B |
| Nr 1 Sp, a Segregated Portfolio of North Rock SPC | Hedge | $13.3B |
| Map 240, a Segregated Portfolio of Lma SPC | Hedge | $4.8B |
North Rock Fund, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $1 million.
North Rock Fund, LP is managed by Lighthouse Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.