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Genrock Capital Management LP
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CRD # | 290265 |
SEC # | 801-117084 |
CIK # | |
AUM | $304.8 MM (2023-03-28) |
Employees | 4 (50% Investors, 0% Brokers) |
Phone | 212-301-0770 |
Address | 214 Brazilian Avenue Palm Beach, FL 33480 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Genrock Investment Fund II LP | [2022-03-30] | 113.5 | 113.5 |
PE | Genrock Investment Fund I LP | [2017-10-03] | 129.8 | 182.3 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 304.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 304.8 |
By Discretionary | ||
Discretionary | 2 | 304.8 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 304.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 304.8 | |
Total | 2 | 304.8 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
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Matthew Ailey | 4 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Goanna Capital Management LLC
✚
|
FL | 0.3 |
Upper Bay Infrastructure Management LP
✚
|
NY | 0.3 |
Brasil Capital Adviser LLC
✚
|
FL | 0.3 |
Augment Infrastructure Managers Advisory LLC
✚
|
MD | 0.3 |
Equality Asset Management LP
✚
|
MA | 0.3 |
Winona Capital Management LLC
✚
|
IL | 0.3 |
GIP Investment Adviser LLC
✚
|
MA | 0.3 |
Harlan Capital Partners LLC
✚
|
FL | 0.3 |
Beringer Capital Management Inc
✚
|
0.3 | |
Bluestone Equity Partners LP
✚
|
NY | 0.3 |