North Rock Fund, Limited - Class K
Hedge FundFund ID 805-3705967768Cayman Islands
Gross assets
$313.2M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 24%
Audited
Yes
Structure
Feeder
About this fund
North Rock Fund, Limited - Class K is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $313.2 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3705967768 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nr 1 Sp, a Segregated Portfolio of North Rock SPC | Hedge | $16.56B |
| Lmap Chi Limited | Hedge | $9.59B |
| Lighthouse Palmetto Strategic Partnership, LP | Hedge | $4.67B |
| North Rock Master Fund, Ltd | Hedge | $4.61B |
| North Rock Fund Ltd | Hedge | $3.08B |
| Map 240, a Segregated Portfolio of Lma SPC | Hedge | $1.6B |
See all 138 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is North Rock Fund, Limited - Class K?
North Rock Fund, Limited - Class K reports $313.2 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for North Rock Fund, Limited - Class K?
The stated minimum investment is $1 million.
Who manages North Rock Fund, Limited - Class K?
North Rock Fund, Limited - Class K is managed by Lighthouse Investment Partners, LLC.
Does North Rock Fund, Limited - Class K disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Palm Beach Gardens, FL
Service providers
Reported gross assets
$313.2M▲ 66%
Aug '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,788 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,574 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.