Hedge fund profile
North Rock Fund, Limited - Class K
North Rock Fund, Limited - Class K is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lighthouse Investment Partners, LLC, based in Palm Beach Gardens, Florida, United States.
$188.9Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3705967768
Reference ID492129
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 02:51:42 PM
Adviser
Lighthouse Investment Partners, LLC
TypeRegistered investment adviser
SEC number801-64978
CRD136591
Regulatory AUM$87.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Kelly Perkins, Georgia Prinsloo, Matt Auriemma
Auditors
PRICEWATERHOUSECOOPERS
Custodians
THE BANK OF NEW YORK MELLON CORP.
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Marketers
J.P. MORGAN SECURITIES LLCBRADESCO INVESTMENTS INC.WELLS FARGO ADVISORSCAIS CAPITAL LLCSAUDI FRANSI CAPITALLONGREACH ALTERNATIVES LTD.
Same adviser