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| Crystal Rock Capital Management LLC
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|---|---|
| CRD # | 157296 |
| SEC # | 801-73129 |
| CIK # | 0001510668 |
| AUM | $178.0 M (2025-01-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 847-282-7010 |
| Address | 2201 Waukegan Road Bannockburn, IL 60015 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 23.2 | ||
| Alphabet Inc | 12.1 | ||
| Amazon Com Inc | 12.1 | ||
| GS Acquisition Holdings Corp | 12.0 | ||
| Mastercard Inc | 11.0 | ||
| Transdigm Group Inc | 9.3 | ||
| J P Morgan Chase & Co | 8.4 | ||
| Microsoft Corp | 8.4 | ||
| Boston Scientific Corp | 7.0 | ||
| Goldman Sachs Group Inc | 6.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Crystal Rock Fund LLC | 2012-02-01 | 137.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 40.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 137.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 178.0 |
| By Discretionary | ||
| Discretionary | 3 | 178.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 178.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 178.0 | |
| Total | 3 | 178.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001510668] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
AIS Capital Management LP
✚
|
CT | 0.2 |
|
Santiago Capital LLC
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|
0.2 | |
|
Osbon Capital Management LLC
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MA | 0.2 |
|
Blueheel
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TX | 0.2 |
|
Jason A Prattes Financial Inc
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|
CA | 0.2 |
|
EMC Capital Management LLC
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|
TX | 0.2 |
|
Topturn Capital LLC
✚
|
CA | 0.2 |
|
Steinberg Asset Management LLC
✚
|
NY | 0.2 |
|
Oberon Asset Management LLC
✚
|
NY | 0.2 |
|
Lieblong & Associates Inc
✚
|
AR | 0.2 |