Capital Flow Monitor · Sponsors · CIK 1631067
North Rock Fund, Ltd
Walkers Corporate Limited, George Town, Grand Cayman, E9, KY1-9008 · 345-949-0100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$3.5B
% sold
—
Investors
765
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | D/A ·current | 506(b) | — | $3.5B | — | 765 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a North Rock Capital Management, LLC — Executive Officer, Palm Beach Gardens, FL
- n/a Lighthouse Investment Partners, LLC — Executive Officer, Palm Beach Gardens, FL
- Sean G. McGould — Executive Officer, Palm Beach Gardens, FL
- Benjamin C. Browning — Executive Officer, New York, NY
- Robert P. Swan, III — Executive Officer, Palm Beach Gardens, FL
- Kelly R. Perkins — Executive Officer / Director, Palm Beach Gardens, FL
- Matt Aureimma — Director, Grand Cayman, E9
- Georgia Prinsloo — Director, Grand Cayman, E9
Placement agents
- Raymond James Financial Services, Inc. · 2 RE raises
- Wells Fargo Clearing Services, Llc · 2 RE raises
- Cais Capital Llc · 1 RE raises
- Jp Morgan Securities Llc · 0 RE raises
- Ashton Thomas Securities, Llc · 0 RE raises
- Raymond James And Associates, Inc. · 0 RE raises
- Aan Advisor Hk Limited · 0 RE raises
- Saudi Fransi Capital · 0 RE raises
- Bank Julius Baer And Co Ltd · 0 RE raises
- Bradesco Investments Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.