Investment adviser · CRD 331429
CASTLE ROCK ADVISORS LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Aug 6, 2026
- Regulatory AUM
- $3.86B Form ADV · Item 5.F
- Client accounts
- 46 Accounts, not individual clients
- Employees
- 33 Reported in this filing
- Advisory professionals
- 27 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 37 | $2,715,077,850 | 70.4% |
| Pooled investment vehicles | 6 | $1,051,833,057 | 27.3% |
| Charities | Fewer than 5 | $91,319,248 | 2.4% |
Filing source
Form ADV 2122262 · Aug 6, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CRA FUND IV LLCOther Private Fund · Last reported Aug 6, 2026$298MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CBIZ CPAS
PCAOB 1096
CHARLES SCHWAB & CO., INC.
SEC 8-16514
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-4407372510
- Reported beneficial owners
- 33
- Minimum commitment
- $100K
Form ADV 2122262 · Aug 6, 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.
CRA HF LLCOther Private Fund · Last reported Aug 6, 2026$190MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS
PCAOB 1096
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-6227605934
- Reported beneficial owners
- 26
- Minimum commitment
- $0
Form ADV 2122262 · Aug 6, 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.
CRA RE 2025 LLCOther Private Fund · Last reported Aug 6, 2026$45.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS
PCAOB 1096
Fund details & source
- Fund ID
- 805-3932856961
- Reported beneficial owners
- 26
- Minimum commitment
- $0
Form ADV 2122262 · Aug 6, 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.
CRA FUND I LLCOther Private Fund · Last reported Aug 6, 2026$41MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CBIZ CPAS
PCAOB 1096
CHARLES SCHWAB & CO., INC.
SEC 8-16514
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-7077428509
- Reported beneficial owners
- 84
- Minimum commitment
- $0
Form ADV 2122262 · Aug 6, 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.
CRA VC-GE 2025 LLCOther Private Fund · Last reported Aug 6, 2026$36.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS
PCAOB 1096
Fund details & source
- Fund ID
- 805-8782128662
- Reported beneficial owners
- 24
- Minimum commitment
- $0
Form ADV 2122262 · Aug 6, 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.
CRA ENERGY 2025 LLCOther Private Fund · Last reported Aug 6, 2026$21.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS
PCAOB 1096
Fund details & source
- Fund ID
- 805-1233105801
- Reported beneficial owners
- 24
- Minimum commitment
- $0
Form ADV 2122262 · Aug 6, 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: Aug 6, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets
Principal office
200 CLARENDON STREET 35TH FLBOSTON, MA, 02116-5040, United States
CRD 331429
Filing source
Form ADV 2122262 · Aug 6, 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.