Fees and Compensation — Form ADV Part 2A (3/29/2022)
[Brochure]
Item 5 Fees and Compensation
GlenRock’s management fee is generally 1% per annum of the amount, measured at
cost, which is actually drawn-down by the funds comprising the client’s portfolio (as
opposed to being based on committed capital amounts). The amount on which
GlenRock’s fee is based is net of the cost basis of distributions received and
liquidated. The fee is payable quarterly in arrears. Each IMA may stipulate a
minimum annual fee which will pertain during the initial stages of the
implementation of a new client’s investment program.
Account Minimums and Types of Clients — Form ADV Part 2A (3/29/2022)
[Brochure]
Item 7 Types of Clients
GlenRock’s clients consist of United States corporate pension plans and private
foundations.
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
0
0.0
(g) Pension and profit sharing plans
0
44.2
(h) Charitable organizations
0
753.8
(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