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| Keyboard |
| Castle Rock Advisors LLC
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|---|---|
| CRD # | 331429 |
| SEC # | 801-130907 |
| CIK # | |
| AUM | 2,383.8 M (2026-04-17) |
| Employees | 33 (82% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-227-0050 |
| Address | 200 Clarendon Street 35th Fl Boston, MA 02116-5040 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CRA Energy 2025 LLC | 2026-03-30 | 21.9 M | |
| Other | CRA HF LLC | 2026-03-30 | 189.5 M | |
| Other | CRA RE 2025 LLC | 2026-03-30 | 45.2 M | |
| Other | CRA Fund I LLC | 2025-03-28 | 41.0 M | |
| Other | CRA Fund IV LLC | 2025-03-28 | 298.0 M | |
| Other | CRA Vc-Ge 2025 LLC | 2025-03-28 | 36.8 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 37 | 2.0 |
| (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 | 6 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.1 |
| (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 | 46 | 2.4 |
| By Discretionary | ||
| Discretionary | 6 | 0.3 |
| Non-Discretionary | 40 | 2.0 |
| Total | 46 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 46 | 2.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 40 |
| Serves | Institutional, Retail |
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|---|---|---|
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