Investment adviser · CRD 163430

CANROCK ADVISORS, LLC

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.

BROOKVILLE, NY, United States · Form ADV filed May 14, 2014

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

Private funds & service providers

1 Private fund

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

CANROCK VENTURES LLCPrivate Equity Fund · Last reported May 14, 2014$11MGross asset value

Form D fundraising filings

Canrock Ventures LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2138735636
Reported beneficial owners
32
Minimum commitment
$5K
Form D file number
021-144169

Form ADV 793682 · May 14, 2014 · 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: May 14, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

720 NORTHERN BLVD., THOUGHTBOX @ LIU
BROOKVILLE, NY, 11548, United States

CRD 163430

Filing source

Form ADV 793682 · May 14, 2014 · 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.