NORTH ROCK FUND, LP
PFID 805-2748150037
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$1.2B
Min. Investment
$1,000,000
Investors
777
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TAMPA, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORP.
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES, LLC
NEW YORK, New York, United States
Marketer
WELLS FARGO ADVISORS
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
CAIS CAPITAL LLC
Marketer
WELLS FARGO ADVISORS
Marketer
ASHTON THOMAS SECURITIES, LLC
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
BRADESCO INVESTMENTS INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes