| Fund ID | 805-3321662367 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| East Rock Endowment Fund, L.P. | Hedge | $970.6M |
| East Rock Djmd Fund, L.P. | Hedge | $517.3M |
| East Rock Granite Fund, L.P. | Hedge | $442.1M |
East Rock Eai Fund, LLC - Series B reports $25.9 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $50,000.
East Rock Eai Fund, LLC - Series B is managed by East Rock Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.