North Rock Fund, Ltd is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 27, 2026, the fund has sold $3,504,264,121 of interests to 765 investors since its first sale in Jun 2017. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Robert Swan, III; Sean McGould; Georgia Prinsloo.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $3,504,264,121Cumulative sales reported on Form D
- Investors
- 765
- First sale
- Jun 14, 2017
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Robert Swan, III; Sean McGould; Georgia Prinsloo
- Latest Form D
- May 27, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about North Rock Fund, Ltd
What is the minimum investment for North Rock Fund, Ltd?
According to its latest Form D, filed May 27, 2026, the minimum investment North Rock Fund, Ltd accepts from an outside investor is $100,000.
Who can invest in North Rock Fund, Ltd?
North Rock Fund, Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has North Rock Fund, Ltd raised?
North Rock Fund, Ltd reports $3,504,264,121 sold from 765 investors on its Form D filed May 27, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is North Rock Fund, Ltd based?
North Rock Fund, Ltd is based in George Town, Grand Cayman, Cayman Islands.
When did North Rock Fund, Ltd launch?
North Rock Fund, Ltd reports its first sale in Jun 2017.
Size compared with every hedge fund
Raised more than 97% of the 2,363 hedge funds based in Cayman Islands, and more than 98% of all 10,307 that report sales.
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