EAST ROCK CAPITAL, LLC
CRD #157433 SEC #801-73320 NEW YORK, NY 212-630-5000
SEC Registered Private Funds
Total AUM
$3.9B
Discretionary
$3.9B
Employees
38
Clients
--
Accounts
14
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EAST ROCK ENDOWMENT FUND, L.P. | Hedge Fund | $970.6M | 5 | CBIZ CPAS P.C. |
| EAST ROCK DJMD FUND, L.P. | Hedge Fund | $517.3M | 5 | CBIZ CPAS P.C. |
| EAST ROCK GRANITE FUND, L.P. | Hedge Fund | $442.1M | 3 | CBIZ CPAS P.C. |
| EAST ROCK FOCUS FUND, L.P. | Hedge Fund | $384.1M | 75 | ERNST & YOUNG LTD. |
| EAST ROCK LORELEI FUND, L.P. | Hedge Fund | $326.5M | 4 | CBIZ CPAS P.C. |
| EAST ROCK VICTORIA FUND, L.P. | Hedge Fund | $306M | 8 | CBIZ CPAS P.C. |
| EAST ROCK OREN FUND, L.P. | Hedge Fund | $299.5M | 5 | CBIZ CPAS P.C. |
| EAST ROCK SIMCO ENDOWMENT FUND, L.P. | Hedge Fund | $279.7M | 2 | CBIZ CPAS P.C. |
| EAST ROCK CHARITABLE FUND, L.P. | Hedge Fund | $147.2M | 2 | CBIZ CPAS P.C. |
| EAST ROCK TIVOLI FUND, L.P. | Hedge Fund | $120.7M | 2 | CBIZ CPAS P.C. |
| EAST ROCK EAI FUND, LLC - SERIES C | Private Equity Fund | $46.3M | 49 | CBIZ CPAS P.C. |
| EAST ROCK EAI FUND, LLC - SERIES A | Private Equity Fund | $43.4M | 25 | CBIZ CPAS P.C. |
| EAST ROCK EAI FUND, LLC - SERIES B | Private Equity Fund | $25.9M | 26 | CBIZ CPAS P.C. |
| ER-WDE, L.P. | Private Equity Fund | $443.4K | 27 | CBIZ CPAS P.C. |
Fund NameEAST ROCK SIMCO ENDOWMENT FUND, L.P.
TypeHedge Fund
GAV$279.7M
Investors2
AuditorCBIZ CPAS P.C.
Fund NameEAST ROCK EAI FUND, LLC - SERIES C
TypePrivate Equity Fund
GAV$46.3M
Investors49
AuditorCBIZ CPAS P.C.
Fund NameEAST ROCK EAI FUND, LLC - SERIES A
TypePrivate Equity Fund
GAV$43.4M
Investors25
AuditorCBIZ CPAS P.C.
Fund NameEAST ROCK EAI FUND, LLC - SERIES B
TypePrivate Equity Fund
GAV$25.9M
Investors26
AuditorCBIZ CPAS P.C.