Hedge fund profile
North Rock Digital, LP
North Rock Digital, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is North Rock Digital Gp, LLC, based in Delaware, United States.
$37.8Mgross assets
$100Kminimum
74owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8583702336
Reference ID281366
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-123283
CRD318416
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Philip Press, Manager Of General PartnerNorth Rock Digital Gp, LLC, General Partner
Auditors
WITHUMSMITH+BROWN, P.C.
Administrators
NAV FUND ADMINISTRATION GROUP