Riverrock Asset Management LLC - Assets, Funds, Holdings
Riverrock Asset Management LLC
CRD # 147691 SEC # 801-127848 CIK # AUM
Employees
5 (100% Investors, 0% Brokers)
Phone 713-375-1300 Address 7204 Navigation Blvd Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
180 144 108 72 36 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
Other
Riverrock Longevity Fund I LP
[2024-01-30]
Filed 2023-05-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other
RRIF VII LP
[2023-03-31]
Filed 2020-10-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,000,000 · Revenue Decline to Disclose
Other
RRIF VI LP - QC Series 2
[2023-03-31]
Filed 2018-09-07 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $500,000 · Revenue Decline to Disclose
Other
RRIF VI LP - QP Series 1
[2023-03-31]
Filed 2018-09-07 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $500,000 · Revenue Decline to Disclose
Other
RRIF V LP
[2023-03-31]
Offered $100,000,000 · Filed 2015-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $88,068,750 · Duration One year or less · Commission $50,000 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.2B Serves Institutional
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 217986032, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
327182316