North Rock Fund Ltd
Hedge FundFund ID 805-1659252370Cayman Islands
Gross assets
$2.76B
Min. investment
$1M
Beneficial owners
503
Size rank
Top 2%
Audited
Yes
Structure
Feeder
About this fund
North Rock Fund Ltd is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $2.8 billion in gross assets, placing it among the top 2% 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 | 805-1659252370 |
| 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 | $14.72B |
| North Rock Master Fund, Ltd | Hedge | $3.77B |
| Lighthouse Palmetto Strategic Partnership, LP | Hedge | $3.09B |
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Join to unlock · $37/moFrequently asked questions
How large is North Rock Fund Ltd?
North Rock Fund Ltd reports $2.8 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for North Rock Fund Ltd?
The stated minimum investment is $1 million.
Who manages North Rock Fund Ltd?
North Rock Fund Ltd is managed by Lighthouse Investment Partners, LLC.
Does North Rock Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Palm Beach Gardens, FL
Service providers
Reported gross assets
$2.76B▲ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds7%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.