| Fund ID | 805-6716401707 |
| Fund type | Hedge 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 | 4% |
| 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 Tivoli Fund, L.P. reports $120.7 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $100 million.
East Rock Tivoli Fund, L.P. 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.