NORTH ROCK FUND, LIMITED - CLASS K
PFID 805-3705967768
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$188.9M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORP.
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
BRADESCO INVESTMENTS INC.
Marketer
WELLS FARGO ADVISORS
Marketer
CAIS CAPITAL LLC
Marketer
SAUDI FRANSI CAPITAL
Marketer
LONGREACH ALTERNATIVES LTD.
Marketer
WELLS FARGO ADVISORS
Marketer
AAN ADVISOR HK LIMITED
Marketer
ASHTON THOMAS SECURITIES, LLC
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
BANK JULIUS BAER & CO. LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes