Hedge Fund Database

LIGHTHOUSE INVESTMENT PARTNERS, LLC

Adviser information for LIGHTHOUSE INVESTMENT PARTNERS, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End JUNE
Legal Location Delaware, United States

Employees

Total Number of Employees 286
Investment Advisory/Research 124
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 20

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 149 $53.5B
Non-Discretionary 2 $2.3B
Total 151 $55.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 149 $54.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $1.3B
Corporations or other businesses 0 $0
Other <5 $459.0M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 79

Services

Advisory Services Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based feesREIMBURSEMENT OF EXPENSES
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-64978
SEC ERA File Number 801-64978
SEC CIK Numbers 1600344
SEC CRD Numbers 136591
Legal Entity Identifier 549300JANZ5F5NT3Q036

Principal Office

3801 PGA BLVD.
SUITE 604
PALM BEACH GARDENS
FL
United States
Monday - Friday, 8:30 A.M. TO 5:30 P.M.
Tel: 561-741-0820, Fax: 561-748-9046

Websites

www.facebook.com/lighthousehfs secure.ssnc.cloud/ www.northrockllc.com/ www.lighthousepartners.com www.linkedin.com/company/north-rock-llc/ www.linkedin.com/company/mission-crest-capital/ twitter.com/lighthousehfs www.linkedin.com/company/luminae-partners/ www.luminaepartners.com/ www.linkedin.com/company/pier61/

Chief Compliance Officer

CESAR ALVAREZ
3801 PGA BLVD.
SUITE 604
PALM BEACH GARDENS
FL
United States
Tel: 561-741-0820
Fax: 561-748-9046
(Full email address available in API data)

Regulatory Contact

ROBERT P. SWAN
CHIEF OPERATING OFFICER
3801 PGA BLVD.
SUITE 604
PALM BEACH GARDENS
FL
United States
Tel: 561-741-0820
Fax: 561-748-9046
(Full email address available in API data)

Industry Affiliates

SAME Other investment adviser, including financial planners
SAME Sponsor, GP, manager of pooled investment vehicles
SAME Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAME Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAME Other investment adviser, including financial planners
SAME Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ANTARES GLOBAL OPPORTUNITIES L.P. - SERIES A Hedge Fund $1.5M $50.0M 108
DELEGATE LIGHTHOUSE SELECT FUND, LLC Hedge Fund $24.5M $0.3M 14
E1 SP, A SEGREGATED PORTFOLIO OF EMAP SPC Hedge Fund $46.8M $1.0M 5
EAGLE HARBOR MULTI-STRATEGY FUND LIMITED Hedge Fund $464.6M $0.1M 9
EAGLE HARBOR MULTI-STRATEGY FUND, L.P. Hedge Fund $85.6M $0.1M 2
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED Hedge Fund $5,371.1M $0.0M 2
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC Hedge Fund $112.9M $0.1M 2
INLET POINT ALTERNATIVE INCOME OFFSHORE FUND LTD. Hedge Fund $10.0M $1.0M 2
LDO (CAYMAN) VI, LTD. Hedge Fund $0.4M $1.0M 1
LDO XVII INC Hedge Fund $0.2M $0.0M 1
LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC Hedge Fund $12.0M $0.1M 2
LH BEACON LIMITED Hedge Fund $106.2M $1.0M 3
LH BEACON LP Hedge Fund $29.8M $1.0M 4
LHP GMA FUND I LTD Hedge Fund $568.9M $0.1M 1
LHP GMA FUND II LTD Hedge Fund $567.9M $0.1M 2
LHP PI GLOBAL L/S FUND LIMITED Hedge Fund $641.7M $0.1M 2
LHP STRATEGIC ALPHA FUND, LLC Hedge Fund $342.2M $100.0M 2
LIGHTHOUSE AGGRESSIVE GROWTH FUND, LP Hedge Fund $141.3M $1.0M 24
LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST Hedge Fund $28.6M $0.1M 5
LIGHTHOUSE ALPHA SELECT FUND LIMITED Hedge Fund $104.7M $1.0M 23
LIGHTHOUSE ASIAN COMPASS SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC Hedge Fund $340.4M $1.0M 9
LIGHTHOUSE ASIAN COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC Hedge Fund $65.9M $1.0M 8
LIGHTHOUSE CORE ALPHA FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST II Hedge Fund $142.5M $0.1M 2
LIGHTHOUSE CREDIT OPPORTUNITIES FUND LIMITED Hedge Fund $240.7M $1.0M 8
LIGHTHOUSE CREDIT OPPORTUNITIES FUND, LP Hedge Fund $111.9M $1.0M 10
LIGHTHOUSE DIVERSIFIED FUND (QP) II, LP Hedge Fund $340.0M $1.0M 83
LIGHTHOUSE DIVERSIFIED FUND LIMITED Hedge Fund $455.3M $1.0M 90
LIGHTHOUSE DIVERSIFIED MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC Hedge Fund $310.5M $0.1M 2
LIGHTHOUSE EUROPE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA (SECTORS) SPC Hedge Fund $369.5M $1.0M 10
LIGHTHOUSE GLOBAL LONG/SHORT FUND LIMITED Hedge Fund $645.4M $1.0M 81
LIGHTHOUSE GLOBAL LONG/SHORT FUND, LP Hedge Fund $404.1M $1.0M 224
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC Hedge Fund $1,048.0M $0.1M 2
LIGHTHOUSE HEALTHCARE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC Hedge Fund $87.2M $1.0M 27
LIGHTHOUSE HEALTHCARE SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC Hedge Fund $60.1M $1.0M 46
LIGHTHOUSE MULTI-STRATEGY FUND LIMITED Hedge Fund $57.5M $1.0M 10
LIGHTHOUSE MULTI-STRATEGY FUND, LP Hedge Fund $37.9M $1.0M 6
LIGHTHOUSE NM FUND LIMITED Hedge Fund $141.8M $1.0M 1
LIGHTHOUSE PALMETTO STRATEGIC PARTNERSHIP, LP Hedge Fund $3,359.5M $0.0M 2
LIGHTHOUSE SELECT ALTERNATIVE FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST Hedge Fund $54.3M $0.1M 1
LIGHTHOUSE SRI GLOBAL LONG/SHORT FUND LIMITED Hedge Fund $61.6M $1.0M 5
LIGHTHOUSE V FUND LIMITED Hedge Fund $12.9M $1.0M 3
LMAP 903 LIMITED Hedge Fund $61.5M $0.1M 2
LMAP 904 LIMITED Hedge Fund $79.3M $0.1M 2
LMAP 906 LP Hedge Fund $71.4M $0.1M 2
LMAP 909, A SUB-FUND OF LMAP IRELAND ICAV Hedge Fund $1,011.7M $1.0M 1
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV Hedge Fund $741.8M $1.0M 1
LMAP 911 LIMITED Hedge Fund $294.6M $0.1M 2
LMAP CHI LIMITED Hedge Fund $1,015.4M $0.1M 2
LMAP EPSILON LIMITED Hedge Fund $1,083.6M $0.1M 2
LMAP PI LIMITED Hedge Fund $0.1M $0.1M 2
MAP 20, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $93.9M $1.0M 4
MAP 46, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $179.1M $1.0M 5
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $318.5M $1.0M 6
MAP 139, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $21.6M $1.0M 2
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $211.4M $1.0M 5
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $239.8M $1.0M 6
MAP 201, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $17.1M $1.0M 2
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $40.2M $1.0M 2
MAP 217, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $824.5M $1.0M 5
MAP 221, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $253.3M $1.0M 6
MAP 229, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $75.7M $1.0M 2
MAP 237, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $128.1M $1.0M 4
MAP 239, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $248.8M $1.0M 4
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $183.1M $1.0M 4
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $151.3M $1.0M 4
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $125.4M $1.0M 6
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $7.4M $1.0M 2
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $193.3M $1.0M 4
MAP 277, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $119.6M $1.0M 2
MAP 278, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $53.9M $1.0M 2
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $10.5M $1.0M 2
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $50.1M $1.0M 2
MAP 282, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $29.1M $1.0M 2
MAP 283, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $97.6M $1.0M 4
MAP 284, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $109.9M $1.0M 3
MAP 285, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $31.4M $1.0M 2
MAP 287, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $122.8M $1.0M 2
MAP 501, A SUB-TRUST OF LMA IRELAND Hedge Fund $1,040.4M $0.1M 13
MAP 504, A SUB-TRUST OF LMA IRELAND Hedge Fund $210.4M $0.1M 4
MAP 505, A SUB-TRUST OF LMA IRELAND Hedge Fund $106.1M $0.1M 2
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC Hedge Fund $439.7M $0.1M 1
MAP 88, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $10.3M $1.0M 2
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $358.0M $1.0M 5
MAP 138, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $51.8M $1.0M 5
MAP 176, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $309.9M $1.0M 5
MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $834.8M $1.0M 7
MAP 240, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $2,083.8M $1.0M 2
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $121.4M $1.0M 2
MAP 248, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $14.7M $1.0M 2
MAP 261, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $98.1M $1.0M 2
MAP 265, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $67.2M $1.0M 5
MAP 270, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $2.8M $1.0M 2
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $271.4M $1.0M 4
MAP 286, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $59.7M $1.0M 2
MAP 289, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $66.3M $1.0M 2
MAP INSTITUTIONAL LLC 800 SERIES Hedge Fund $210.2M $0.1M 2
MAP INSTITUTIONAL LLC 801 SERIES Hedge Fund $50.2M $0.1M 2
MAP INSTITUTIONAL LLC 802 SERIES Hedge Fund $40.6M $0.1M 2
MAP INSTITUTIONAL LLC 803 SERIES Hedge Fund $40.0M $0.1M 2
MAP R, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $119.5M $1.0M 7
MAP X, A SEGREGATED PORTFOLIO OF LMA SPC Hedge Fund $232.4M $1.0M 4
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA Hedge Fund $4.5M $0.0M 1
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ Hedge Fund $1.8M $1.0M 1
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT Hedge Fund $11.4M $50.0M 1
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA Hedge Fund $2.6M $1.0M 1
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III Hedge Fund $4.7M $0.0M 8
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF IV Hedge Fund $0.1M $0.0M 1
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL Hedge Fund $0.2M $0.0M 1
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS Hedge Fund $15.7M $100.0M 1
MESIROW CENTENNIAL FUND, LTD. Hedge Fund $20.4M $50.0M 1
MESIROW EAST BURTON FUND, LTD. Hedge Fund $9.6M $50.0M 1
MESIROW GARFIELD RIDGE SOUTH FUND, LTD. Hedge Fund $4.9M $50.0M 1
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES CR Hedge Fund $0.3M $0.1M 1
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES MS Hedge Fund $93.5M $1.0M 5
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 1 Hedge Fund $0.6M $1.0M 1
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 2 Hedge Fund $2.3M $1.0M 1
MESIROW INSTITUTIONAL MULTI-STRATEGY FUND, L.P. - SERIES OPPS 3 Hedge Fund $0.1M $1.0M 2
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS III Hedge Fund $1.4M $1.0M 5
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND LTD.-CLASS OPPS IV Hedge Fund $0.9M $1.0M 4
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS CREDIT Hedge Fund $0.2M $0.1M 1
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY Hedge Fund $93.7M $0.1M 9
MESIROW NORTH SHORE FUND, LTD. Hedge Fund $16.8M $1.0M 1
MESIROW OPPORTUNITY FUND, LTD. - CLASS III Hedge Fund $9.0M $1.0M 28
MESIROW OPPORTUNITY FUND, LTD. - CLASS IV Hedge Fund $5.0M $1.0M 11
MESIROW TSRHC FUND, LTD. Hedge Fund $150.1M $50.0M 1
MISSION CREST MACRO FUND, LP Hedge Fund $227.8M $0.0M 139
MISSION CREST MACRO FUND, LTD Hedge Fund $729.2M $0.0M 102
MISSION CREST MACRO MASTER FUND, LTD Hedge Fund $947.9M $0.0M 2
NORDHAVEN LIMITED Hedge Fund $175.3M $0.1M 2
NORTH REEF CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC Hedge Fund $265.2M $0.1M 3
NORTH ROCK FUND LTD Hedge Fund $2,220.1M $1.0M 441
NORTH ROCK FUND, LP Hedge Fund $1,042.8M $1.0M 726
NORTH ROCK MASTER FUND, LTD Hedge Fund $3,209.4M $0.1M 2
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC Hedge Fund $11,063.4M $1.0M 15
PC MAP FUND LP - EPISTEME SHARE CLASS Hedge Fund $20.5M $0.1M 4
PC MAP FUND LP - LEVERAGED HIGH YIELD SHARE CLASS Hedge Fund $15.5M $0.1M 1
PC MAP FUND LP - NORTH REEF CLASS Hedge Fund $2.7M $0.1M 1
PC MAP FUND LP - SHAOLIN CLASS Hedge Fund $8.9M $0.1M 2
PC MAP FUND LP - TRIUM CAPITAL SHARE CLASS Hedge Fund $20.3M $0.1M 3
PC MAP LIMITED - EPISTEME SHARE CLASS Hedge Fund $96.3M $0.1M 3
PC MAP LIMITED - NORTH REEF CLASS Hedge Fund $36.8M $0.1M 2
PC MAP LIMITED - SHAOLIN CLASS Hedge Fund $113.7M $0.1M 3
PC MAP LIMITED - TRIUM CAPITAL SHARE CLASS Hedge Fund $83.2M $0.1M 3
PENGLAI PEAK FUND, LP Hedge Fund $84.7M $1.0M 2
PHC FUND LTD Hedge Fund $133.4M $1.0M 1
PHOENIX LHF LTD. Hedge Fund $247.7M $1.0M 1
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC Hedge Fund $225.1M $1.0M 5
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC Hedge Fund $737.0M $0.1M 3
THREE BRIDGES SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LHP ATLAS FUND SPC Hedge Fund $5.0M $1.0M 4
THREE BRIDGES SERIES, A SERIES OF LHP ATLAS FUND LLC Hedge Fund $10.4M $1.0M 16
TRIUM CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC Hedge Fund $135.6M $0.1M 2
UNIGESTION CLASSIC STRATEGIC FUND LIMITED Hedge Fund $31.1M $0.1M 1

Control Persons

Name Type Entity Title Since Ownership
LHP INVESTMENTS, LLC Domestic Entity – MEMBER 01/2006 > 75%
MCGOULD, SEAN, GERARD Individual – CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER 01/2022 < 5%
SWAN, ROBERT, PATTERSON Individual – VICE PRESIDENT AND CHIEF OPERATING OFFICER 08/2005 < 5%
PERKINS, JON, SCOTT Individual – VICE PRESIDENT AND EXECUTIVE MANAGING DIRECTOR 08/2005 < 5%
HFA LIGHTHOUSE HOLDINGS CORP. Domestic Entity – MEMBER 01/2008 10-25%
HFA LIGHTHOUSE HOLDINGS CORP. Domestic Entity LHP INVESTMENTS, LLC MEMBER 01/2008 > 75%
Browning, Benjamin, Charles Individual – PRESIDENT 01/2022 < 5%
NAVIGATOR GLOBAL INVESTMENTS LIMITED Foreign Entity HFA LIGHTHOUSE HOLDINGS CORP. SHAREHOLDER 01/2008 > 75%
POLLOK, DAVID, GREGORY Individual – GENERAL COUNSEL 06/2010 < 5%
Alvarez, Cesar, Daniel Individual – CHIEF COMPLIANCE OFFICER 01/2016 < 5%
NEUBERGER BERMAN AUSTRALIA LTD Foreign Entity DYAL TRUST I TRUSTEE 10/2020
BLUE OWL GP STAKES I (C)-I LP Foreign Entity DYAL TRUST I MEMBER 11/2020 50-75%
BLUE OWL GP STAKES I (C)-II LP Foreign Entity DYAL TRUST I MEMBER 11/2020 50-75%
BLUE OWL GP STAKES I GP LLC Foreign Entity BLUE OWL GP STAKES I (C)-I LP GENERAL PARTNER 10/2020
DYAL TRUST I Foreign Entity NAVIGATOR GLOBAL INVESTMENTS LIMITED SHAREHOLDER 01/2024 25-50%
BLUE OWL GP STAKES OFFSHORE INVESTOR LP Foreign Entity BLUE OWL GP STAKES I (C)-I LP LIMITED PARTNER 10/2020 50-75%
BLUE OWL GP STAKES I GP LLC Foreign Entity BLUE OWL GP STAKES OFFSHORE INVESTOR LP GENERAL PARTNER 05/2021
BLUE OWL GP STAKES I GP LLC Foreign Entity BLUE OWL GP STAKES I (C)-II LP GENERAL PARTNER 10/2020
BLUE OWL GP STAKES OFFSHORE INVESTOR LP Foreign Entity BLUE OWL GP STAKES I (C)-II LP LIMITED PARTNER 10/2020 50-75%
BLUE OWL GP STAKES I GP LLC Foreign Entity BLUE OWL GP STAKES OFFSHORE INVESTOR LP GENERAL PARTNER 05/2021
BLUE OWL GP STAKES GP HOLDINGS LLC Domestic Entity BLUE OWL GP STAKES OFFSHORE INVESTOR LP GENERAL PARTNER 02/2015
BLUE OWL CAPITAL CARRY LP Domestic Entity BLUE OWL GP STAKES GP HOLDINGS LLC MEMBER 05/2021 > 75%
NBSH BLUE INVESTMENTS, LLC Domestic Entity BLUE OWL CAPITAL CARRY LP LIMITED PARTNER 05/2021 25-50%
NBSH ACQUISITION LLC Domestic Entity NBSH BLUE INVESTMENTS, LLC MANAGING MEMBER 05/2021
BLUE OWL CAPITAL GP LLC Domestic Entity BLUE OWL CAPITAL CARRY LP GENERAL PARTNER 05/2021
BLUE OWL CAPITAL GP HOLDINGS LLC Domestic Entity BLUE OWL CAPITAL GP LLC MANAGING MEMBER 11/2021 > 75%
BLUE OWL CAPITAL INC. Domestic Entity BLUE OWL CAPITAL GP HOLDINGS LLC MANAGING MEMBER 11/2021 > 75%

No. Employees, Historic

3001500201920202021202220232024202588 on 5/23/201988 on 5/30/201988 on 8/29/2019134 on 9/27/2019134 on 9/27/2019134 on 11/26/2019134 on 5/26/2020134 on 8/27/2020134 on 8/28/2020110 on 9/28/2020110 on 11/25/2020110 on 2/26/2021110 on 4/1/2021110 on 4/1/2021110 on 4/14/2021110 on 5/27/2021110 on 8/27/2021136 on 9/28/2021136 on 10/14/2021136 on 11/29/2021136 on 1/28/2022136 on 2/25/2022136 on 3/16/2022136 on 3/16/2022136 on 5/26/2022136 on 8/26/2022189 on 9/28/2022189 on 9/29/2022189 on 9/29/2022189 on 11/23/2022189 on 2/28/2023189 on 4/14/2023189 on 5/26/2023189 on 6/8/2023189 on 8/25/2023286 on 9/28/2023286 on 11/8/2023286 on 11/27/2023286 on 2/1/2024286 on 2/28/2024286 on 3/21/2024

RAUM, Historic

70B35B0201920202021202220232024202545768760750 on 5/23/201945768760750 on 5/30/201945768760750 on 8/29/201956754914752 on 9/27/201956754914752 on 9/27/201956754914752 on 11/26/201956754914752 on 5/26/202056754914752 on 8/27/202056754914752 on 8/28/202046258655598 on 9/28/202046258655598 on 11/25/202046258655598 on 2/26/202146258655598 on 4/1/202146258655598 on 4/1/202146258655598 on 4/14/202146258655598 on 5/27/202146258655598 on 8/27/202164086141161 on 9/28/202164086141161 on 10/14/202164086141161 on 11/29/202164086141161 on 1/28/202264086141161 on 2/25/202264086141161 on 3/16/202264086141161 on 3/16/202264086141161 on 5/26/202264086141161 on 8/26/202254565716111 on 9/28/202254565716111 on 9/29/202254565716111 on 9/29/202254565716111 on 11/23/202254565716111 on 2/28/202354565716111 on 4/14/202354565716111 on 5/26/202354565716111 on 6/8/202354565716111 on 8/25/202355827194383 on 9/28/202355827194383 on 11/8/202355827194383 on 11/27/202355827194383 on 2/1/202455827194383 on 2/28/202455827194383 on 3/21/2024

No. Clients, Historic

20010002019202020212022202320242025143 on 5/23/2019143 on 5/30/2019143 on 8/29/2019184 on 9/27/2019184 on 9/27/2019184 on 11/26/2019184 on 5/26/2020184 on 8/27/2020184 on 8/28/2020151 on 9/28/2020151 on 11/25/2020151 on 2/26/2021151 on 4/1/2021151 on 4/1/2021151 on 4/14/2021151 on 5/27/2021151 on 8/27/2021148 on 9/28/2021148 on 10/14/2021148 on 11/29/2021148 on 1/28/2022148 on 2/25/2022148 on 3/16/2022148 on 3/16/2022148 on 5/26/2022148 on 8/26/2022143 on 9/28/2022143 on 9/29/2022143 on 9/29/2022143 on 11/23/2022143 on 2/28/2023143 on 4/14/2023143 on 5/26/2023143 on 6/8/2023143 on 8/25/2023149 on 9/28/2023149 on 11/8/2023149 on 11/27/2023149 on 2/1/2024149 on 2/28/2024149 on 3/21/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 8M 75K North Rock Capital Management (UK) LLP
ACADIA HEALTHCARE COMPANY IN COM 588K 9K North Rock Capital Management (UK) LLP
ADVANCED DRAIN SYS INC DEL COM 802K 5K North Rock Capital Management (UK) LLP
ADVISORSHARES TR PURE US CANNABIS 4M 587K North Rock Capital Management, LLC
AERCAP HOLDINGS NV SHS 682K 7K –
AFFILIATED MANAGERS GROUP IN COM 311K 2K –
AFLAC INC COM 10M 112K North Rock Capital Management, LLC
AGNICO EAGLE MINES LTD COM 247K 4K –
AGREE RLTY CORP COM 25M 405K North Rock Capital Management, LLC
AIR LEASE CORP CL A 3M 70K North Rock Capital Management, LLC
AIR LEASE CORP CL A 816K 17K –
AIR PRODS & CHEMS INC COM 2M 7K North Rock Capital Management, LLC
AIRBNB INC COM CL A 471K 3K –
ALAMOS GOLD INC NEW COM CL A 2M 125K North Rock Capital Management, LLC
ALBERTSONS COS INC COMMON STOCK 247K 13K North Rock Capital Management (UK) LLP
ALCOA CORP COM 2M 55K North Rock Capital Management, LLC
ALCON AG ORD SHS 10M 113K North Rock Capital Management, LLC
ALGONQUIN PWR UTILS CORP COM 357K 61K North Rock Capital Management (UK) LLP
ALLISON TRANSMISSION HLDGS I COM 342K 5K –
ALLY FINL INC COM 5M 117K North Rock Capital Management (UK) LLP
ALPHABET INC CAP STK CL C 3M 17K North Rock Capital Management (UK) LLP
ALPHABET INC CAP STK CL A 610K 3K –
ALPHATEC HLDGS INC COM NEW 2M 209K North Rock Capital Management, LLC
ALTAIR ENGR INC COM CL A 2M 25K North Rock Capital Management (UK) LLP
AMAZON COM INC COM 29M 148K North Rock Capital Management, LLC
AMAZON COM INC COM 13M 67K North Rock Capital Management (UK) LLP
AMERICAN FINL GROUP INC OHIO COM 8M 66K North Rock Capital Management, LLC
AMERICAN HOMES 4 RENT CL A 7M 200K North Rock Capital Management, LLC
AMERICAN INTL GROUP INC COM NEW 3M 34K North Rock Capital Management, LLC
AMERICAN TOWER CORP NEW COM 14M 70K North Rock Capital Management, LLC
AMGEN INC COM 7M 23K North Rock Capital Management, LLC
AMGEN INC COM 8M 26K North Rock Capital Management (UK) LLP
AMN HEALTHCARE SVCS INC COM 925K 18K North Rock Capital Management (UK) LLP
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 328K 6K –
AON PLC SHS CL A 12M 42K North Rock Capital Management, LLC
APPLE INC COM 387K 2K North Rock Capital Management, LLC
APPLE INC COM 8M 40K North Rock Capital Management (UK) LLP
APPLE INC COM 8M 38K North Rock Capital Management (UK) LLP
APPLIED MATLS INC COM 2M 9K North Rock Capital Management (UK) LLP
ARAMARK COM 4M 111K North Rock Capital Management (UK) LLP
ARCH CAP GROUP LTD ORD 3M 32K North Rock Capital Management (UK) LLP
ARCH CAP GROUP LTD ORD 256K 3K –
ARROW ELECTRS INC COM 4M 31K North Rock Capital Management (UK) LLP
ASCENDIS PHARMA A/S SPONSORED ADR 3M 20K North Rock Capital Management, LLC
ASHLAND INC COM 2M 26K North Rock Capital Management, LLC
ASPEN TECHNOLOGY INC COM 993K 5K North Rock Capital Management (UK) LLP
ASSURED GUARANTY LTD COM 491K 6K North Rock Capital Management, LLC
ASTRAZENECA PLC SPONSORED ADR 53M 680K North Rock Capital Management (UK) LLP
ASTRAZENECA PLC SPONSORED ADR 5M 64K North Rock Capital Management (UK) LLP
ATI INC COM 1M 27K North Rock Capital Management, LLC
AVALONBAY CMNTYS INC COM 9M 44K North Rock Capital Management, LLC
AVERY DENNISON CORP COM 506K 2K North Rock Capital Management, LLC
AXALTA COATING SYS LTD COM 2M 46K North Rock Capital Management, LLC
AXIS CAP HLDGS LTD SHS 8M 106K North Rock Capital Management, LLC
BANK AMERICA CORP COM 3M 76K North Rock Capital Management (UK) LLP
BANK NOVA SCOTIA HALIFAX COM 595K 13K North Rock Capital Management (UK) LLP
BANK OZK LITTLE ROCK ARK COM 210K 5K –
BARCLAYS PLC ADR 7M 3M North Rock Capital Management (UK) LLP
BARCLAYS PLC ADR 26M 12M North Rock Capital Management (UK) LLP
BARRICK GOLD CORP COM 5M 292K North Rock Capital Management, LLC
BARRICK GOLD CORP COM 323K 19K North Rock Capital Management (UK) LLP
BCE INC COM NEW 599K 18K North Rock Capital Management (UK) LLP
BECTON DICKINSON & CO COM 13M 55K North Rock Capital Management, LLC
BELLRING BRANDS INC COMMON STOCK 3M 56K North Rock Capital Management, LLC
BERKLEY W R CORP COM 4M 49K North Rock Capital Management, LLC
BERKLEY W R CORP COM 3M 37K North Rock Capital Management (UK) LLP
BIOGEN INC COM 5M 24K North Rock Capital Management (UK) LLP
BIOMARIN PHARMACEUTICAL INC COM 5M 63K North Rock Capital Management, LLC
BLOOMIN BRANDS INC COM 2M 100K North Rock Capital Management, LLC
BOSTON PROPERTIES INC COM 6M 105K North Rock Capital Management, LLC
BOSTON SCIENTIFIC CORP COM 12M 155K North Rock Capital Management, LLC
BOWHEAD SPECIALTY HLDGS INC COM SHS 3M 105K North Rock Capital Management, LLC
BRANDYWINE RLTY TR SH BEN INT NEW 3M 640K North Rock Capital Management, LLC
BRIGHTHOUSE FINL INC COM 6M 136K North Rock Capital Management, LLC
BRISTOL-MYERS SQUIBB CO COM 2M 45K North Rock Capital Management (UK) LLP
BRIXMOR PPTY GROUP INC COM 26M 1M North Rock Capital Management, LLC
BRIXMOR PPTY GROUP INC COM 467K 20K –
BROOKFIELD RENEWABLE CORP CL A SUB VTG 515K 18K North Rock Capital Management (UK) LLP
BRUKER CORP COM 379K 6K North Rock Capital Management (UK) LLP
C H ROBINSON WORLDWIDE INC COM NEW 683K 8K North Rock Capital Management, LLC
CADENCE DESIGN SYSTEM INC COM 769K 3K North Rock Capital Management (UK) LLP
CAMECO CORP COM 1M 28K North Rock Capital Management (UK) LLP
CANADIAN NAT RES LTD COM 890K 25K North Rock Capital Management (UK) LLP
CANADIAN NATL RY CO COM 203K 2K –
CAPITAL ONE FINL CORP COM 4M 30K North Rock Capital Management (UK) LLP
CARETRUST REIT INC COM 12M 470K North Rock Capital Management, LLC
CARPENTER TECHNOLOGY CORP COM 1M 13K North Rock Capital Management, LLC
CARRIER GLOBAL CORPORATION COM 372K 6K North Rock Capital Management, LLC
CELESTICA INC COM 520K 9K North Rock Capital Management, LLC
CELSIUS HLDGS INC COM NEW 20M 351K North Rock Capital Management, LLC
CHENIERE ENERGY INC COM NEW 524K 3K North Rock Capital Management (UK) LLP
CHURCH & DWIGHT CO INC COM 11M 110K North Rock Capital Management, LLC
CHURCH & DWIGHT CO INC COM 3M 33K North Rock Capital Management (UK) LLP
CINCINNATI FINL CORP COM 9M 76K North Rock Capital Management, LLC
CISCO SYS INC COM 5M 115K North Rock Capital Management (UK) LLP
CISCO SYS INC COM 266K 6K –
CIVITAS RESOURCES INC COM NEW 291K 4K –
CNO FINL GROUP INC COM 4M 153K North Rock Capital Management, LLC
COCA COLA CO COM 18M 275K North Rock Capital Management, LLC
COHERENT CORP COM 543K 8K North Rock Capital Management (UK) LLP
COLGATE PALMOLIVE CO COM 13M 130K North Rock Capital Management, LLC
COLGATE PALMOLIVE CO COM 7M 71K North Rock Capital Management (UK) LLP
COMMERCIAL METALS CO COM 1M 19K North Rock Capital Management, LLC
CONSTELLATION BRANDS INC CL A 5M 20K North Rock Capital Management, LLC
CONSTELLIUM SE CL A SHS 2M 103K North Rock Capital Management, LLC
COPT DEFENSE PROPERTIES SHS BEN INT 8M 300K North Rock Capital Management, LLC
CORE & MAIN INC CL A 6M 114K North Rock Capital Management (UK) LLP
CORE & MAIN INC CL A 8M 165K North Rock Capital Management, LLC
CORE & MAIN INC CL A 2M 41K North Rock Capital Management (UK) LLP
COREBRIDGE FINL INC COM 2M 86K North Rock Capital Management, LLC
COUSINS PPTYS INC COM NEW 14M 585K North Rock Capital Management, LLC
CRANE COMPANY COMMON STOCK 2M 14K North Rock Capital Management, LLC
CRH PLC ORD 10M 129K North Rock Capital Management, LLC
CRH PLC ORD 8M 103K North Rock Capital Management (UK) LLP
CROCS INC COM 243K 2K –
CUSHMAN WAKEFIELD PLC SHS 5M 500K North Rock Capital Management, LLC
DATADOG INC CL A COM 2M 12K North Rock Capital Management (UK) LLP
DEERE & CO COM 237K 633 –
DELL TECHNOLOGIES INC CL C 3M 25K North Rock Capital Management (UK) LLP
DIAMONDBACK ENERGY INC COM 213K 1K –
DICKS SPORTING GOODS INC COM 520K 2K North Rock Capital Management (UK) LLP
DOLLAR TREE INC COM 3M 25K North Rock Capital Management, LLC
DUPONT DE NEMOURS INC COM 2M 26K North Rock Capital Management, LLC
EASTGROUP PPTYS INC COM 26M 150K North Rock Capital Management, LLC
EATON CORP PLC SHS 2M 7K North Rock Capital Management (UK) LLP
EBAY INC. COM 301K 6K –
ECOLAB INC COM 2M 8K North Rock Capital Management, LLC
EDWARDS LIFESCIENCES CORP COM 10M 108K North Rock Capital Management, LLC
ELANCO ANIMAL HEALTH INC COM 3M 178K North Rock Capital Management, LLC
ELECTRONIC ARTS INC COM 7M 48K North Rock Capital Management (UK) LLP
ELEMENT SOLUTIONS INC COM 1M 54K North Rock Capital Management, LLC
ELEVANCE HEALTH INC COM 7M 13K North Rock Capital Management, LLC
ELI LILLY & CO COM 14M 16K North Rock Capital Management (UK) LLP
ELI LILLY & CO COM 9M 10K North Rock Capital Management, LLC
EMPIRE ST RLTY TR INC CL A 8M 845K North Rock Capital Management, LLC
ENBRIDGE INC COM 247K 7K North Rock Capital Management (UK) LLP
ENDEAVOR GROUP HLDGS INC CL A COM 316K 12K North Rock Capital Management (UK) LLP
ENI S P A SPONSORED ADR 2M 100K North Rock Capital Management (UK) LLP
EOG RES INC COM 250K 2K –
EQUIFAX INC COM 3M 11K North Rock Capital Management (UK) LLP
EQUINIX INC COM 8M 11K North Rock Capital Management, LLC
EQUINIX INC COM 13M 17K North Rock Capital Management (UK) LLP
EQUITABLE HLDGS INC COM 4M 87K North Rock Capital Management (UK) LLP
EQUITABLE HLDGS INC COM 6M 141K North Rock Capital Management, LLC
EQUITY LIFESTYLE PPTYS INC COM 5M 75K North Rock Capital Management, LLC
ERO COPPER CORP COM 3M 118K North Rock Capital Management, LLC
ESAB CORPORATION COM 5M 51K North Rock Capital Management, LLC
ESSENT GROUP LTD COM 526K 9K North Rock Capital Management, LLC
ESTABLISHMENT LABS HLDGS INC COM 2M 43K North Rock Capital Management, LLC
EVEREST GROUP LTD COM 3M 7K North Rock Capital Management, LLC
EXTRA SPACE STORAGE INC COM 7M 43K North Rock Capital Management, LLC
FERGUSON PLC NEW SHS 876K 5K North Rock Capital Management (UK) LLP
FERRARI N V COM 760K 2K North Rock Capital Management (UK) LLP
FIDELIS INSURANCE HOLDINGS L COM 1M 73K North Rock Capital Management, LLC
FIRST CTZNS BANCSHARES INC N CL A 273K 162 –
FIRST HORIZON CORPORATION COM 7M 413K North Rock Capital Management (UK) LLP
FIRST INDL RLTY TR INC COM 20M 425K North Rock Capital Management, LLC
FMC CORP COM NEW 1M 25K North Rock Capital Management, LLC
FORD MTR CO DEL COM 977K 78K North Rock Capital Management, LLC
FOX CORP CL A COM 7M 211K North Rock Capital Management (UK) LLP
GALLAGHER ARTHUR J & CO COM 1M 4K North Rock Capital Management, LLC
GAMING & LEISURE PPTYS INC COM 4M 93K North Rock Capital Management, LLC
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 468K 6K North Rock Capital Management, LLC
GE VERNOVA INC COM 1M 6K North Rock Capital Management, LLC
GEN DIGITAL INC COM 462K 19K –
GENERAL MTRS CO COM 7M 152K North Rock Capital Management, LLC
GETTY RLTY CORP NEW COM 4M 160K North Rock Capital Management, LLC
GILEAD SCIENCES INC COM 4M 57K North Rock Capital Management (UK) LLP
GLAUKOS CORP COM 5M 45K North Rock Capital Management, LLC
GLOBAL X FDS GLOBAL X URANIUM 4M 135K North Rock Capital Management, LLC
GLOBE LIFE INC COM 4M 49K North Rock Capital Management, LLC
GLOBUS MED INC CL A 8M 119K North Rock Capital Management, LLC
GRAPHIC PACKAGING HLDG CO COM 5M 205K North Rock Capital Management (UK) LLP
GRIFFON CORP COM 3M 53K North Rock Capital Management, LLC
GROCERY OUTLET HLDG CORP COM 7M 300K North Rock Capital Management, LLC
HANOVER INS GROUP INC COM 9M 70K North Rock Capital Management, LLC
HARTFORD FINL SVCS GROUP INC COM 25M 248K North Rock Capital Management, LLC
HARTFORD FINL SVCS GROUP INC COM 5M 51K North Rock Capital Management (UK) LLP
HASHICORP INC COM CL A 677K 20K North Rock Capital Management (UK) LLP
HASHICORP INC COM CL A 2M 50K North Rock Capital Management (UK) LLP
HEALTHPEAK PROPERTIES INC COM 16M 800K North Rock Capital Management, LLC
HENRY SCHEIN INC COM 3M 47K North Rock Capital Management, LLC
HESS CORP COM 1M 7K North Rock Capital Management (UK) LLP
HEWLETT PACKARD ENTERPRISE C COM 4M 172K North Rock Capital Management (UK) LLP
HILTON WORLDWIDE HLDGS INC COM 1M 6K North Rock Capital Management (UK) LLP
HILTON WORLDWIDE HLDGS INC COM 10M 45K North Rock Capital Management, LLC
HORMEL FOODS CORP COM 8M 250K North Rock Capital Management, LLC
HP INC COM 4M 111K North Rock Capital Management (UK) LLP
HSBC HLDGS PLC SPON ADR NEW 206K 5K –
HUBSPOT INC COM 11M 18K North Rock Capital Management (UK) LLP
HUDSON PAC PPTYS INC COM 2M 325K North Rock Capital Management, LLC
HUNTSMAN CORP COM 1M 59K North Rock Capital Management, LLC
ICU MED INC COM 7M 63K North Rock Capital Management, LLC
INARI MED INC COM 2M 45K North Rock Capital Management, LLC
INDEPENDENCE RLTY TR INC COM 2M 100K North Rock Capital Management, LLC
ING GROEP N.V. SPONSORED ADR 2M 94K North Rock Capital Management (UK) LLP
INSMED INC COM PAR $.01 2M 35K North Rock Capital Management, LLC
INSTALLED BLDG PRODS INC COM 1M 6K North Rock Capital Management (UK) LLP
INSULET CORP COM 3M 16K North Rock Capital Management, LLC
INTEGER HLDGS CORP COM 4M 32K North Rock Capital Management, LLC
INTERCONTINENTAL EXCHANGE IN COM 510K 4K –
INTERNATIONAL FLAVORS&FRAGRA COM 952K 10K North Rock Capital Management (UK) LLP
INTERNATIONAL FLAVORS&FRAGRA COM 2M 25K North Rock Capital Management, LLC
INTERNATIONAL PAPER CO COM 816K 19K North Rock Capital Management (UK) LLP
INTERNATIONAL PAPER CO COM 7M 167K North Rock Capital Management, LLC
INTERNATIONAL SEAWAYS INC COM 3M 57K North Rock Capital Management (UK) LLP
INTERNATIONAL SEAWAYS INC COM 267K 5K –
INTUITIVE SURGICAL INC COM NEW 9M 21K North Rock Capital Management, LLC
IRHYTHM TECHNOLOGIES INC COM 2M 19K North Rock Capital Management, LLC
ISHARES TR 7-10 YR TRSY BD 536K 6K North Rock Capital Management (UK) LLP
ISHARES TR MSCI USA VALUE 3M 27K North Rock Capital Management, LLC
ISHARES TR GLOB HLTHCRE ETF 331K 4K –
JACKSON FINANCIAL INC COM CL A 2M 21K North Rock Capital Management, LLC
KE HLDGS INC SPONSORED ADS 1M 81K North Rock Capital Management, LLC
KEMPER CORP COM 18M 302K North Rock Capital Management, LLC
KEURIG DR PEPPER INC COM 22M 650K North Rock Capital Management, LLC
KIMBERLY-CLARK CORP COM 17M 125K North Rock Capital Management, LLC
KINROSS GOLD CORP COM 2M 253K North Rock Capital Management, LLC
KINROSS GOLD CORP COM 171K 21K North Rock Capital Management (UK) LLP
KINSALE CAP GROUP INC COM 1M 3K North Rock Capital Management, LLC
KIRBY CORP COM 8M 64K North Rock Capital Management, LLC
KITE RLTY GROUP TR COM NEW 16M 735K North Rock Capital Management, LLC
KLA CORP COM NEW 508K 616 North Rock Capital Management, LLC
KNIFE RIVER CORP COMMON STOCK 1M 15K North Rock Capital Management, LLC
KRAFT HEINZ CO COM 13M 395K North Rock Capital Management, LLC
KROGER CO COM 10M 207K North Rock Capital Management, LLC
LAM RESEARCH CORP COM 2M 2K North Rock Capital Management (UK) LLP
LAMB WESTON HLDGS INC COM 22M 260K North Rock Capital Management, LLC
LAUDER ESTEE COS INC CL A 9M 80K North Rock Capital Management, LLC
LAUDER ESTEE COS INC CL A 213K 2K North Rock Capital Management (UK) LLP
LIBERTY GLOBAL LTD COM CL A 3M 192K North Rock Capital Management (UK) LLP
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 7M 170K North Rock Capital Management (UK) LLP
LINCOLN NATL CORP IND COM 468K 15K North Rock Capital Management, LLC
LIVANOVA PLC SHS 2M 41K North Rock Capital Management, LLC
LIVE NATION ENTERTAINMENT IN COM 5M 56K North Rock Capital Management (UK) LLP
LULULEMON ATHLETICA INC COM 937K 3K North Rock Capital Management (UK) LLP
LXP INDUSTRIAL TRUST COM 11M 1M North Rock Capital Management, LLC
LYONDELLBASELL INDUSTRIES N SHS - A - 2M 21K North Rock Capital Management, LLC
MAGNA INTL INC COM 545K 13K North Rock Capital Management (UK) LLP
MANULIFE FINL CORP COM 1M 40K North Rock Capital Management, LLC
MARKEL GROUP INC COM 11M 7K North Rock Capital Management, LLC
MARVELL TECHNOLOGY INC COM 512K 7K North Rock Capital Management, LLC
MASTERCARD INCORPORATED CL A 4M 10K North Rock Capital Management (UK) LLP
MASTERCARD INCORPORATED CL A 365K 828 North Rock Capital Management, LLC
MASTERCARD INCORPORATED CL A 232K 527 –
MATSON INC COM 13M 101K North Rock Capital Management, LLC
MCDONALDS CORP COM 10M 41K North Rock Capital Management, LLC
MEDIAALPHA INC CL A 4M 304K North Rock Capital Management, LLC
MERCK & CO INC COM 11M 90K North Rock Capital Management, LLC
MERCK & CO INC COM 11M 88K North Rock Capital Management (UK) LLP
MERCURY GENL CORP NEW COM 5M 97K North Rock Capital Management, LLC
META PLATFORMS INC CL A 646K 1K –
METHANEX CORP COM 858K 18K North Rock Capital Management, LLC
METLIFE INC COM 232K 3K North Rock Capital Management (UK) LLP
MGIC INVT CORP WIS COM 2M 75K North Rock Capital Management, LLC
MICROCHIP TECHNOLOGY INC. COM 339K 4K –
MICROSOFT CORP COM 25M 55K North Rock Capital Management (UK) LLP
MID-AMER APT CMNTYS INC COM 11M 74K North Rock Capital Management, LLC
MIDDLEBY CORP COM 465K 4K North Rock Capital Management, LLC
MONDELEZ INTL INC CL A 4M 55K North Rock Capital Management, LLC
MONGODB INC CL A 2M 9K North Rock Capital Management (UK) LLP
MORGAN STANLEY COM NEW 10M 99K North Rock Capital Management (UK) LLP
MSA SAFETY INC COM 795K 4K North Rock Capital Management, LLC
NATIONAL GRID PLC SPONSORED ADR NE 640K 11K –
NATIONAL GRID PLC SPONSORED ADR NE 3M 377K North Rock Capital Management (UK) LLP
NETEASE INC SPONSORED ADS 1M 11K North Rock Capital Management, LLC
NETSTREIT CORP COM 9M 565K North Rock Capital Management, LLC
NEWMONT CORP COM 1M 25K North Rock Capital Management (UK) LLP
NEWMONT CORP COM 5M 123K North Rock Capital Management, LLC
NIKE INC CL B 942K 13K North Rock Capital Management, LLC
NORTHERN TR CORP COM 990K 12K North Rock Capital Management (UK) LLP
NORWEGIAN CRUISE LINE HLDG L SHS 2M 100K North Rock Capital Management, LLC
NOVARTIS AG SPONSORED ADR 211K 2K –
NOVARTIS AG SPONSORED ADR 5M 46K North Rock Capital Management (UK) LLP
NOVARTIS AG SPONSORED ADR 11M 100K North Rock Capital Management (UK) LLP
NOVO-NORDISK A S ADR 4M 26K North Rock Capital Management (UK) LLP
NUCOR CORP COM 500K 3K North Rock Capital Management, LLC
NUTRIEN LTD COM 308K 6K North Rock Capital Management (UK) LLP
NVENT ELECTRIC PLC SHS 2M 20K North Rock Capital Management, LLC
NVIDIA CORPORATION COM 968K 8K North Rock Capital Management, LLC
NVIDIA CORPORATION COM 432K 4K North Rock Capital Management (UK) LLP
NVR INC COM 546K 72 –
OCCIDENTAL PETE CORP COM 630K 10K North Rock Capital Management (UK) LLP
OCCIDENTAL PETE CORP COM 340K 5K –
OKEANIS ECO TANKERS COR SHS 2M 65K North Rock Capital Management (UK) LLP
OLD REP INTL CORP COM 11M 344K North Rock Capital Management, LLC
ORGANON & CO COMMON STOCK 5M 240K North Rock Capital Management, LLC
PACS GROUP INC COM SHS 9M 303K North Rock Capital Management, LLC
PAN AMERN SILVER CORP COM 990K 50K North Rock Capital Management, LLC
PARK HOTELS & RESORTS INC COM 7M 450K North Rock Capital Management, LLC
PARKER-HANNIFIN CORP COM 4M 8K North Rock Capital Management (UK) LLP
PARKER-HANNIFIN CORP COM 3M 6K North Rock Capital Management, LLC
PDD HOLDINGS INC SPONSORED ADS 251K 2K –
PENTAIR PLC SHS 8M 110K North Rock Capital Management, LLC
PEPSICO INC COM 4M 25K North Rock Capital Management, LLC
PERFICIENT INC COM 202K 3K North Rock Capital Management (UK) LLP
PERFORMANCE FOOD GROUP CO COM 11M 160K North Rock Capital Management, LLC
PFIZER INC COM 7M 250K North Rock Capital Management (UK) LLP
PFIZER INC COM 2M 72K North Rock Capital Management (UK) LLP
PHILIP MORRIS INTL INC COM 326K 3K –
PNC FINL SVCS GROUP INC COM 3M 17K North Rock Capital Management (UK) LLP
PRIMERICA INC COM 4M 18K North Rock Capital Management, LLC
PROCEPT BIOROBOTICS CORP COM 4M 64K North Rock Capital Management, LLC
PROCTER AND GAMBLE CO COM 2M 10K North Rock Capital Management (UK) LLP
PROCTER AND GAMBLE CO COM 253K 2K –
PROGRESSIVE CORP COM 8M 40K North Rock Capital Management, LLC
PROGRESSIVE CORP COM 7M 34K North Rock Capital Management (UK) LLP
PRUDENTIAL FINL INC COM 7M 59K North Rock Capital Management, LLC
PUBLIC STORAGE OPER CO COM 13M 45K North Rock Capital Management, LLC
PUBLIC STORAGE OPER CO COM 208K 722 –
QUALYS INC COM 224K 2K –
QUEST DIAGNOSTICS INC COM 761K 6K North Rock Capital Management (UK) LLP
QUEST DIAGNOSTICS INC COM 4M 30K North Rock Capital Management, LLC
RANGE RES CORP COM 340K 10K –
REALTY INCOME CORP COM 12M 225K North Rock Capital Management, LLC
REGENCY CTRS CORP COM 6M 93K North Rock Capital Management, LLC
REGENERON PHARMACEUTICALS COM 7M 7K North Rock Capital Management (UK) LLP
REGENERON PHARMACEUTICALS COM 6M 6K North Rock Capital Management, LLC
REINSURANCE GRP OF AMERICA I COM NEW 2M 10K North Rock Capital Management, LLC
RENAISSANCERE HLDGS LTD COM 2M 9K North Rock Capital Management (UK) LLP
RENAISSANCERE HLDGS LTD COM 8M 36K North Rock Capital Management, LLC
RIO TINTO PLC SPONSORED ADR 5M 73K North Rock Capital Management, LLC
RLI CORP COM 2M 13K North Rock Capital Management, LLC
RLJ LODGING TR COM 8M 860K North Rock Capital Management, LLC
ROBERT HALF INC. COM 3M 42K North Rock Capital Management (UK) LLP
ROGERS COMMUNICATIONS INC CL B 590K 16K North Rock Capital Management (UK) LLP
ROLLINS INC COM 3M 63K North Rock Capital Management (UK) LLP
ROSS STORES INC COM 4M 30K North Rock Capital Management, LLC
ROYAL CARIBBEAN GROUP COM 3M 20K North Rock Capital Management, LLC
ROYAL GOLD INC COM 327K 3K –
ROYALTY PHARMA PLC SHS CLASS A 2M 75K North Rock Capital Management (UK) LLP
RXO INC COMMON STOCK 1M 47K North Rock Capital Management, LLC
RXSIGHT INC COM 4M 66K North Rock Capital Management, LLC
SABRA HEALTH CARE REIT INC COM 462K 30K North Rock Capital Management, LLC
SALESFORCE INC COM 26M 101K North Rock Capital Management (UK) LLP
SANOFI SPONSORED ADR 16M 325K North Rock Capital Management (UK) LLP
SAREPTA THERAPEUTICS INC COM 8M 50K North Rock Capital Management, LLC
SCHLUMBERGER LTD COM STK 1M 25K North Rock Capital Management (UK) LLP
SCORPIO TANKERS INC SHS 248K 3K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 499K 5K North Rock Capital Management, LLC
SEALED AIR CORP NEW COM 3M 74K North Rock Capital Management, LLC
SELECT SECTOR SPDR TR SBI CONS DISCR 1M 6K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 373K 3K –
SHERWIN WILLIAMS CO COM 998K 3K North Rock Capital Management, LLC
SIGMA LITHIUM CORPORATION COM 2M 139K North Rock Capital Management, LLC
SIMON PPTY GROUP INC NEW COM 13M 83K North Rock Capital Management, LLC
SIMPLY GOOD FOODS CO COM 2M 55K North Rock Capital Management, LLC
SKYWARD SPECIALTY INS GROUP COM 4M 112K North Rock Capital Management, LLC
SL GREEN RLTY CORP COM 8M 150K North Rock Capital Management, LLC
SMITH A O CORP COM 968K 12K North Rock Capital Management, LLC
SMUCKER J M CO COM NEW 16M 151K North Rock Capital Management, LLC
SNOWFLAKE INC CL A 3M 22K North Rock Capital Management (UK) LLP
SONY GROUP CORP SPONSORED ADR 18M 214K North Rock Capital Management (UK) LLP
SPDR S&P 500 ETF TR TR UNIT 27M 50K North Rock Capital Management, LLC
SPDR S&P 500 ETF TR TR UNIT 373M 685K North Rock Capital Management (UK) LLP
SPDR SER TR S&P REGL BKG 5M 100K North Rock Capital Management (UK) LLP
SPROUTS FMRS MKT INC COM 8M 100K North Rock Capital Management, LLC
SPX TECHNOLOGIES INC COM 3M 18K North Rock Capital Management, LLC
STAGWELL INC COM CL A 2M 340K North Rock Capital Management (UK) LLP
STARBUCKS CORP COM 13M 169K North Rock Capital Management, LLC
STARWOOD PPTY TR INC COM 5M 275K North Rock Capital Management, LLC
STARWOOD PPTY TR INC COM 247K 13K –
STMICROELECTRONICS N V NY REGISTRY 2M 50K North Rock Capital Management (UK) LLP
STRUCTURE THERAPEUTICS INC SPONSORED ADS 1M 30K North Rock Capital Management, LLC
STRYKER CORPORATION COM 1M 4K North Rock Capital Management (UK) LLP
SUMMIT HOTEL PPTYS INC COM 3M 475K North Rock Capital Management, LLC
SUNCOR ENERGY INC NEW COM 953K 25K North Rock Capital Management (UK) LLP
SYNCHRONY FINANCIAL COM 369K 8K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 362K 2K –
TAPESTRY INC COM 3M 75K North Rock Capital Management, LLC
TECK RESOURCES LTD CL B 2M 32K North Rock Capital Management, LLC
TECK RESOURCES LTD CL B 2M 37K North Rock Capital Management (UK) LLP
TELEFLEX INCORPORATED COM 5M 24K North Rock Capital Management, LLC
TELUS CORPORATION COM 272K 18K North Rock Capital Management (UK) LLP
TENET HEALTHCARE CORP COM NEW 1M 9K North Rock Capital Management (UK) LLP
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 7M 420K North Rock Capital Management, LLC
TG THERAPEUTICS INC COM 197K 11K North Rock Capital Management (UK) LLP
TG THERAPEUTICS INC COM 2M 100K North Rock Capital Management, LLC
THE BALDWIN INSURANCE GRP IN COM CL A 2M 69K North Rock Capital Management, LLC
THERMO FISHER SCIENTIFIC INC COM 6M 10K North Rock Capital Management, LLC
THERMO FISHER SCIENTIFIC INC COM 493K 892 North Rock Capital Management (UK) LLP
TJX COS INC NEW COM 2M 20K North Rock Capital Management, LLC
TOPBUILD CORP COM 4M 12K North Rock Capital Management (UK) LLP
TORM PLC SHS CL A 4M 110K North Rock Capital Management (UK) LLP
TRADEWEB MKTS INC CL A 331K 3K North Rock Capital Management, LLC
TRADEWEB MKTS INC CL A 204K 2K –
TRANSOCEAN LTD REGISTERED SHS 384K 72K North Rock Capital Management, LLC
TREACE MED CONCEPTS INC COM 1M 168K North Rock Capital Management, LLC
TRIP COM GROUP LTD ADS 1M 31K North Rock Capital Management, LLC
TRONOX HOLDINGS PLC SHS 574K 37K North Rock Capital Management, LLC
TRUIST FINL CORP COM 6M 158K North Rock Capital Management (UK) LLP
UBER TECHNOLOGIES INC COM 1M 15K North Rock Capital Management, LLC
UBS GROUP AG SHS 220K 7K –
UDR INC COM 11M 260K North Rock Capital Management, LLC
UNITED RENTALS INC COM 8M 12K North Rock Capital Management, LLC
UNITED STATES STL CORP NEW COM 1M 31K North Rock Capital Management (UK) LLP
UNITED STATES STL CORP NEW COM 1M 38K North Rock Capital Management (UK) LLP
UNITED THERAPEUTICS CORP DEL COM 6M 20K North Rock Capital Management, LLC
UNITED THERAPEUTICS CORP DEL COM 229K 718 –
UNITEDHEALTH GROUP INC COM 27M 54K North Rock Capital Management (UK) LLP
UNITEDHEALTH GROUP INC COM 5M 11K North Rock Capital Management, LLC
UNITEDHEALTH GROUP INC COM 10M 20K North Rock Capital Management (UK) LLP
UNIVERSAL HLTH SVCS INC CL B 530K 3K North Rock Capital Management (UK) LLP
URBAN EDGE PPTYS COM 4M 210K North Rock Capital Management, LLC
VALE S A SPONSORED ADS 7M 661K North Rock Capital Management (UK) LLP
VALE S A SPONSORED ADS 127M 11M North Rock Capital Management (UK) LLP
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 11M 99K –
VENTAS INC COM 4M 85K North Rock Capital Management, LLC
VERIS RESIDENTIAL INC COM 2M 145K North Rock Capital Management, LLC
VERIZON COMMUNICATIONS INC COM 10M 237K North Rock Capital Management (UK) LLP
VERTEX PHARMACEUTICALS INC COM 7M 15K North Rock Capital Management (UK) LLP
VERTEX PHARMACEUTICALS INC COM 413K 882 –
VERTIV HOLDINGS CO COM CL A 5M 59K North Rock Capital Management, LLC
VIKING HOLDINGS LTD ORD SHS 679K 20K North Rock Capital Management, LLC
VISA INC COM CL A 9M 33K North Rock Capital Management (UK) LLP
VISA INC COM CL A 509K 2K –
VITAL ENERGY INC COM 459K 10K –
WALMART INC COM 12M 180K North Rock Capital Management, LLC
WATSCO INC COM 4M 9K North Rock Capital Management (UK) LLP
WELLS FARGO CO NEW COM 4M 73K North Rock Capital Management (UK) LLP
WEST FRASER TIMBER CO LTD COM 748K 10K North Rock Capital Management, LLC
WESTLAKE CORPORATION COM 981K 7K North Rock Capital Management, LLC
WESTROCK CO COM 231K 5K North Rock Capital Management (UK) LLP
WHEATON PRECIOUS METALS CORP COM 1M 19K North Rock Capital Management, LLC
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 249K 13K –
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 3M 145K North Rock Capital Management, LLC
ZIMVIE INC COM 2M 93K North Rock Capital Management, LLC