North Rock Fund, LP

North Rock Fund, LP 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.

General hedge fund Over $1B $1M to $5M minimum

$1.2Bgross assets

$1.0Mminimum

777owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2748150037

Reference ID140742

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundYes

Non-US ownership3%

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

North Rock Capital Management LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

THE BANK OF NEW YORK MELLON CORP.

Administrators

SS&C FINANCIAL SERVICES, LLC

Marketers

CAIS CAPITAL LLCWELLS FARGO ADVISORSASHTON THOMAS SECURITIES, LLCRAYMOND JAMES & ASSOCIATES, INC.RAYMOND JAMES FINANCIAL SERVICES, INC.BRADESCO INVESTMENTS INC.

Same adviser