Genrock Capital Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Genrock Capital Management LP
CRD #290265
SEC #801-117084
CIK #
AUM $304.8 MM (2023-03-28)
Employees 4 (50% Investors, 0% Brokers)
Phone212-301-0770
Address214 Brazilian Avenue
Palm Beach, FL 33480
Source [IAPD] [Website]
Total AUM ($MM)
3502802101407002010201420192024
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 304.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 304.8
By Discretionary
Discretionary 2 304.8
Non-Discretionary 0 0.0
Total 2 304.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 304.8
Total 2 304.8
Form D Directors # Filings # Firms 2011 - 2023
Matthew Ailey 4
Comparable Firms State AUM ($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
Terms | Privacy | Guide
tony@aum13f.com