Nr 1 Sp, a Segregated Portfolio of North Rock SPC
Hedge FundFund ID 805-5517156357Cayman Islands
Gross assets
$16.56B
Min. investment
$1M
Beneficial owners
18
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Nr 1 Sp, a Segregated Portfolio of North Rock SPC is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $16.6 billion in gross assets, placing it among the top 1% 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 | 805-5517156357 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 |
|---|---|---|
| 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 |
| Map 217, a Segregated Portfolio of Lma SPC | Hedge | $1.51B |
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Join to unlock · $37/moFrequently asked questions
How large is Nr 1 Sp, a Segregated Portfolio of North Rock SPC?
Nr 1 Sp, a Segregated Portfolio of North Rock SPC reports $16.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Nr 1 Sp, a Segregated Portfolio of North Rock SPC?
The stated minimum investment is $1 million.
Who manages Nr 1 Sp, a Segregated Portfolio of North Rock SPC?
Nr 1 Sp, a Segregated Portfolio of North Rock SPC is managed by Lighthouse Investment Partners, LLC.
Does Nr 1 Sp, a Segregated Portfolio of North Rock SPC 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
$16.56B▲ 25%
Jan '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,635 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,536 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.