Investment adviser · CRD 328891
CHERRYROCK CAPITAL
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.
CHERRYROCK CAPITAL MANAGEMENT, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Mar 13, 2026
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHERRYROCK CAPITAL FUND I, LPVenture Capital Fund · Last reported Mar 13, 2026$51.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO
PCAOB 1596
Fund details & source
- Fund ID
- 805-4227515378
- Reported beneficial owners
- 89
- Minimum commitment
- $0
- Form D file number
- 021-492707
Form ADV 2063726 · Mar 13, 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 13, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2370 MARKET STREET, SUITE 103-134SAN FRANCISCO, CA, 94114-1696, United States
CRD 328891
Filing source
Form ADV 2063726 · Mar 13, 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.