Investment adviser · CRD 326312

BOLTROCK

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOLTROCK MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BOLTROCK HOLDINGS LLCPrivate Equity Fund · Last reported Mar 31, 2026$101MGross asset value
Custodian JP MORGAN CHASE NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3953084745
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 2073310 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOLTROCK ARCTIC LLCPrivate Equity Fund · Last reported Mar 31, 2026$11MGross asset value
Custodian JP MORGAN CHASE NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2215539537
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 2073310 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

712 FIFTH AVENUE, 22ND FLOOR
NEW YORK, NY, 10019-4132, United States

CRD 326312

Filing source

Form ADV 2073310 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.