| Fund ID | 805-5517156357 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 96% |
| Fund | Type | Gross assets |
|---|---|---|
| Eagle Harbor Multi-Strategy Master Fund Limited | Hedge | $15.54B |
| Map 240, a Segregated Portfolio of Lma SPC | Hedge | $4.8B |
| Lighthouse Palmetto Strategic Partnership, LP | Hedge | $3.47B |
Nr 1 Sp, a Segregated Portfolio of North Rock SPC reports $13.3 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Nr 1 Sp, a Segregated Portfolio of North Rock SPC 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.