Riverrock Asset Management LLC

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Assets, Funds, Holdings

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Riverrock Asset Management LLC
CRD #147691
SEC #801-127848
CIK #
AUM $148.3 MM (2024-07-26)
Employees 7 (100% Investors, 0% Brokers)
Phone713-375-1300
Address500 W 2nd Street
Austin, TX 78701
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
180144108723602009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Riverrock Longevity Fund I LP [2024-01-30] 0.0 5.3
Other RRIF VII LP [2023-03-31] 44.7 61.3
Other RRIF VI LP - QC Series 2 [2023-03-31] 107.2 27.7
Other RRIF VI LP - QP Series 1 [2023-03-31] 107.2 53.9
Other RRIF V LP [2023-03-31] 11.9 5.6
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 148.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 148.3
By Discretionary
Discretionary 4 148.3
Non-Discretionary 0 0.0
Total 4 148.3
By Non-United States Persons
Non-United States Persons 66.7
United States Persons 81.7
Total 4 148.3
Form D Directors # Filings # Firms 2011 - 2024
James Hickey 24
Jay Jackson 11
Anthony Annino 3
Anna Bailey 3
Valerie Coffey 2
GP Sole Owner Riverrock Trust LLC 1
Darryl Glatthorn 1
Riverrock Longevity Fund I GP LLC 1
General Partner Rrim V LLC 1
Sole Owner of General Partner Riverrock Trust LLC 1
View All
Comparable Firms State AUM ($BB)
1128 Capital LLC
TX 0.2
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Glovista Investments Asset Management LLC
NJ 0.2
Duke Funding Management LLC
CT 0.2
Propel Bio Management LLC
CA 0.1
Crescent Cap NT Advisors LLC
CA 0.1
Gadsden LLC
PA 0.1
Aspiration Fund Adviser LLC
CA 0.1
Sparx Asia Investment Advisors Limited
0.1
Alliant Retirement Services LLC
GA 0.1
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