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| 16Rock Asset Management LLC
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|
|
|---|---|
| CRD # | 326709 |
| SEC # | 801-128077 |
| CIK # | |
| AUM | $5.7 MM (2024-03-15) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-332-1600 |
| Address | One Rockefeller Plaza New York, NY 10020 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 16Rock Municipal Opportunities Fund LP | 2024-03-12 | 5.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 5.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 5.7 |
| By Discretionary | ||
| Discretionary | 1 | 5.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.7 | |
| Total | 1 | 5.7 |
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|---|---|---|
|
South Ocean Management Ltd
✚
|
0.0 | |
|
Strategic International Limited
✚
|
OH | 0.0 |
|
Bellwood Capital Fund Advisors LLC
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|
0.0 | |
|
KCPS Capital Management Ltd
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0.0 | |
|
HDI Capital LLC
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|
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|
Savvly Advisor LLC
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|
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|
Samuel Capital Management LLC
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|
NY | 0.0 |
|
Autumn Wind Asset Management Inc
✚
|
VA | 0.0 |
|
Swiss Select Advisors LLC
✚
|
TX | 0.0 |
|
Moto Capital Group Inc
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|
FL | 0.0 |