EAST ROCK FOCUS FUND, L.P.
PFID 805-9934141061
Managed by EAST ROCK CAPITAL, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$384.1M
Min. Investment
$1,000,000
Investors
75
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITCO BANK CANADA
TORONTO, ONTARIO, Canada
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes