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| Happy Holidays!! thanks for using AUM13F!! |
| Castle Rock Advisors LLC
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| CRD # | 331429 |
| SEC # | 801-130907 |
| CIK # | |
| AUM | $1.6 B (2025-06-04) |
| Employees | 33 (82% Investors, 0% Brokers) |
| Phone | 617-227-0050 |
| Address | 200 Clarendon Street 35th Fl Boston, MA 02116-5040 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | CRA Fund I LLC | 2025-03-28 | 72.1 | |
| Other | CRA Fund IV LLC | 2025-03-28 | 288.2 | |
| Other | CRA Vc-Ge 2025 LLC | 2025-03-28 | 133.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 1,036.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 493.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 64.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 1,594.8 |
| By Discretionary | ||
| Discretionary | 3 | 493.7 |
| Non-Discretionary | 19 | 1,101.2 |
| Total | 22 | 1,594.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,594.8 | |
| Total | 22 | 1,594.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
KMG Fiduciary Partners LLC
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|
OH | 1.6 |
|
Promus Capital LLC
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|
IL | 1.6 |
|
Guidestone Advisors LLC
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TX | 1.6 |
|
City National Securities Inc
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|
CA | 1.6 |
|
Fourthought Financial Partners LLC
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|
FL | 1.6 |
|
Cullinan Associates Inc
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|
KY | 1.6 |
|
Orleans Capital Management Corp
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|
LA | 1.6 |
|
Ethos Financial Group LLC
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|
PA | 1.6 |
|
Wealthplan Investment Management LLC
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|
NE | 1.6 |
|
Schaper Benz & Wise Investment Counsel Inc
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|
WI | 1.6 |