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| Happy Holidays!! thanks for using AUM13F!! |
| Genrock Capital Management LP
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| CRD # | 290265 |
| SEC # | 801-117084 |
| CIK # | |
| AUM | $247.7 M (2025-03-24) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-301-0770 |
| Address | 375 South County Road Palm Beach, FL 33480 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Genrock Investment Fund II LP | [2022-03-30] | 128.0 | 88.4 |
| PE | Genrock Investment Fund I LP | [2017-10-03] | 129.8 | 101.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 247.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 247.7 |
| By Discretionary | ||
| Discretionary | 2 | 247.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 247.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 247.7 | |
| Total | 2 | 247.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Ailey | 4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Corridor Capital LLC
✚
|
CA | 0.2 |
|
Hamilton Robinson LLC
✚
|
CT | 0.2 |
|
Buckhorn Resources LP
✚
|
TX | 0.2 |
|
Raven Music Partners LLC
✚
|
FL | 0.2 |
|
Emblem Group LP
✚
|
MA | 0.2 |
|
CSL Capital Management LP
✚
|
TX | 0.2 |
|
Aria Growth Partners LP
✚
|
NY | 0.2 |
|
1876 Partners LP
✚
|
TX | 0.2 |
|
Lake Whillans Capital Partners LLC
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|
TX | 0.2 |
|
Castanea Partners Inc
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|
MA | 0.2 |