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Crystal Rock Fund LLC

Hedge FundFund ID 805-7220239881Delaware, United States
Gross assets
$152.3M
Min. investment
$100K
Beneficial owners
43
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Crystal Rock Fund LLC is a hedge fund managed by Crystal Rock Capital Management, LLC.. The fund reports $152.3 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7220239881
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons12%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Crystal Rock Fund LLC?

Crystal Rock Fund LLC reports $152.3 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Crystal Rock Fund LLC?

The stated minimum investment is $100,000.

Who manages Crystal Rock Fund LLC?

Crystal Rock Fund LLC is managed by Crystal Rock Capital Management, LLC.

Does Crystal Rock Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor