Nr 1 Sp, a Segregated Portfolio of North Rock SPC
Hedge FundFund ID 805-5517156357Cayman Islands
Gross assets
$14.72B
Min. investment
$1M
Beneficial owners
17
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 $14.7 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 | 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 |
|---|---|---|
| North Rock Master Fund, Ltd | Hedge | $3.77B |
| 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 Nr 1 Sp, a Segregated Portfolio of North Rock SPC?
Nr 1 Sp, a Segregated Portfolio of North Rock SPC reports $14.7 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
L
Palm Beach Gardens, FL
Service providers
Reported gross assets
$14.72B▲ 11%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.