North Rock Master Fund, Ltd — Form D
North Rock Master Fund, Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-01-21. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-01-21
- Form: D
- Accession: 0001631067-15-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Minimum investment: $50K
- Security types: equity, fund interests
- SEC file number: 021-232570
Issuer
- Name: North Rock Master Fund, Ltd
- CIK: 0001631060
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2015
- Address: 190 ELGIN AVENUE, GRAND CAYMAN, E9, KY1-9005
- Phone: 345-946-7412
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| N/A North Capital Management, LLC | Promoter | Palm Beach Gardens, FL |
| Sean G McGould | Executive Officer | Palm Beach Gardens, FL |
| J. Scott Perkins | Executive Officer | Palm Beach Gardens, FL |
| Kelly R Perkins | Executive Officer | PALM BEACH GARDENS, FL |
| N/A Lighthouse Investment Partners, LLC | Promoter | Palm Beach Gardens, FL |
| N/A North Rock Capital Management, LLC | Promoter | Palm Beach Gardens, FL |
| N/A North Rock Fund, L.P. | Promoter | Palm Beach Gardens, FL |
| Robert P Swan, III | Executive Officer | Palm Beach Gardens, FL |
| N/A LMA Ireland | Promoter | Dublin, L2 |
| N/A HFA Holdings Limited | Promoter | Sydney, C3 |
| N/A North Rock SPC | Promoter | Grand Cayman, E9 |
| N/A GlobeOp Financial Services LLC | Promoter | Grand Cayman, E9 |
| N/A North Rock Fund, Limited | Promoter | Grand Cayman, E9 |
Other filings by this issuer (1)
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