North Rock Master Fund, Ltd
Hedge FundFund ID 805-2883501406Cayman Islands
Gross assets
$3.77B
Min. investment
$50K
Beneficial owners
2
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
North Rock Master Fund, Ltd is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $3.8 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $50,000. 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 | 805-2883501406 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
| Lighthouse Palmetto Strategic Partnership, LP | Hedge | $3.09B |
| North Rock Fund Ltd | Hedge | $2.76B |
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Join to unlock · $37/moFrequently asked questions
How large is North Rock Master Fund, Ltd?
North Rock Master Fund, Ltd reports $3.8 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for North Rock Master Fund, Ltd?
The stated minimum investment is $50,000.
Who manages North Rock Master Fund, Ltd?
North Rock Master Fund, Ltd is managed by Lighthouse Investment Partners, LLC.
Does North Rock Master 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
$3.77B▲ 10%
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 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% 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.