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advised by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $2.2B | 441 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Feb 28, 2024 | $2.2B | 441 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Feb 1, 2024 | $2.2B | 441 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Nov 27, 2023 | $2.2B | 441 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Nov 8, 2023 | $2.2B | 441 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Sep 28, 2023 | $2.2B | 441 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Aug 25, 2023 | $1.5B | 217 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Jun 8, 2023 | $1.5B | 217 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| May 26, 2023 | $1.5B | 217 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Apr 14, 2023 | $1.5B | 217 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Feb 28, 2023 | $1.5B | 217 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Nov 23, 2022 | $1.5B | 217 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Sep 29, 2022 | $1.5B | 217 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Sep 29, 2022 | $1.5B | 217 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Sep 28, 2022 | $1.5B | 217 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Aug 26, 2022 | $800M | 101 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| May 26, 2022 | $800M | 101 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Mar 16, 2022 | $800M | 101 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Mar 16, 2022 | $800M | 101 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Feb 25, 2022 | $800M | 101 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Jan 28, 2022 | $800M | 101 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Nov 29, 2021 | $800M | 101 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Oct 14, 2021 | $800M | 101 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Sep 28, 2021 | $800M | 101 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Aug 27, 2021 | $362M | 34 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| May 27, 2021 | $362M | 34 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Apr 14, 2021 | $362M | 34 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Apr 1, 2021 | $362M | 34 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Apr 1, 2021 | $362M | 34 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Feb 26, 2021 | $362M | 34 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Nov 25, 2020 | $362M | 34 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Sep 28, 2020 | $362M | 34 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Aug 28, 2020 | $103M | 19 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Aug 27, 2020 | $103M | 19 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| May 26, 2020 | $103M | 19 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Nov 26, 2019 | $103M | 19 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Sep 27, 2019 | $103M | 19 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Sep 27, 2019 | $103M | 19 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Aug 29, 2019 | $37.5M | 7 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| May 30, 2019 | $37.5M | 7 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| May 23, 2019 | $37.5M | 7 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Mar 1, 2019 | $37.5M | 7 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Nov 28, 2018 | $37.5M | 7 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Oct 8, 2018 | $37.5M | 7 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Sep 28, 2018 | $37.5M | 7 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Aug 28, 2018 | $12.1M | 5 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| May 30, 2018 | $12.1M | 5 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| May 3, 2018 | $12.1M | 5 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Mar 1, 2018 | $12.1M | 5 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Feb 28, 2018 | $12.1M | 5 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Nov 29, 2017 | $12.1M | 5 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Sep 28, 2017 | $10.3M | 5 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Aug 28, 2017 | $963,988 | 1 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| May 12, 2017 | $963,988 | 1 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Feb 24, 2017 | $963,988 | 1 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Nov 23, 2016 | $963,988 | 1 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Sep 30, 2016 | $963,988 | 1 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Aug 15, 2016 | $2.0M | 1 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Jun 21, 2016 | $2.0M | 1 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| May 24, 2016 | $2.0M | 1 | $1.0M | 0.0% | yes | NORTH ROCK FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |