0001631067-15-000002.txt : 20150121 0001631067-15-000002.hdr.sgml : 20150121 20150120213445 ACCESSION NUMBER: 0001631067-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150121 DATE AS OF CHANGE: 20150120 EFFECTIVENESS DATE: 20150121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Rock Master Fund, Ltd CENTRAL INDEX KEY: 0001631060 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-232570 FILM NUMBER: 15537360 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-946-7412 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001631060 North Rock Master Fund, Ltd 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-946-7412 CAYMAN ISLANDS None None Other exempted company true 2015 N/A North Capital Management, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investment Manager N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Owner of IM N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Parallel/feeder fund or umbrella trust established by an affiliate of IM N/A North Rock SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Affiliated fund N/A North Rock Fund, Limited 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Promoter Feeder fund N/A North Rock Fund, L.P. 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Feeder fund N/A GlobeOp Financial Services LLC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Administrator N/A HFA Holdings Limited Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 Promoter Indirect owner of Lighthouse and IM Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer President & Co-Chief Investment Officer of IM and Lighthouse Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Co-Chief Investment Officer of IM and Lighthouse Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer COO of IM and Lighthouse J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Executive Managing Director of IM and Lighthouse Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 50000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true IM is entitled to a management fee at a monthly rate of 0.166% (2.0% annually) of month-end net asset value of fund's Class A Participating Shares. false North Rock Master Fund, Ltd J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., North Rock Capital Management, LLC, IM 2015-01-20