| Fund ID | 805-2801567159 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Westrock Alpha Master Fund, L.P. | Hedge | $198.4M |
| Westrock Arch Fund, LP | Other Private | $11.5M |
Westrock Absolute Return Fund, LP reports $16.2 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $1 million.
Westrock Absolute Return Fund, LP is managed by Westrock Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.