| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Genrock Investment Fund I, LP | Private Equity | $101M | $500K |
| Genrock Investment Fund II, LP | Private Equity | $88.4M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Genrock Capital Management GP, LLC Control | General Partner | Under 5% | 2017 |
| Matthew Ronald Ailey Control | Managing Member Of The General Partner/Ceo/Cio | Over 75% | 2017 |
| Nicholas Sterling Arthur Sale | Cco/Fund Controller | Under 5% | 2024 |
Genrock Capital Management, LP reports $247.7 million in regulatory assets under management on its Form ADV.
Genrock Capital Management, LP manages 2 private funds with combined gross assets of $189.4 million.
Genrock Capital Management, LP reports 5 employees.
Genrock Capital Management, LP is based in Palm Beach, FL and has been SEC-registered since 2019.
Genrock Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 375 South County Road, Suite 210, Palm Beach, FL 33480 |
| Phone | 212-301-0770 |
| Office hours | 6-Sep |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | $247.7M |
| Non-discretionary | $0 |
| Total (RAUM) | $247.7M |