Nr 1 Sp, A Segregated Portfolio Of North Rock Spc

Nr 1 Sp, A Segregated Portfolio Of North Rock Spc 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

$14.7Bgross assets

$1.0Mminimum

17owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5517156357

Reference ID54632

JurisdictionCayman Islands

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership96%

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 Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Kelly Perkins, Georgia Prinsloo, Matt Auriemma

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

BOFA SECURITIES, INC.GOLDMAN SACHS INTERNATIONALUBS AGMORGAN STANLEY & CO. INTERNATIONAL PLCBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLC

Custodians

MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.NOMURA INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLC