Investment adviser · CRD 113044
FORT ROCK ASSET MANAGEMENT, 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.
PORTLAND, OR, United States · Form ADV filed Jul 29, 2016
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
26 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.
CM OPPORTUNISTIC FUND, LPHedge Fund · Last reported Jul 29, 2016$38.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8910271611
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1031102 · Jul 29, 2016 · 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.
FORT ROCK LONG-BIASED LPHedge Fund · Last reported Jul 29, 2016$11.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7828406890
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-42519
Form ADV 1031102 · Jul 29, 2016 · 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.
TAMUS LS FUND LPHedge Fund · Last reported Dec 9, 2013$230MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9290639046
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 771296 · Dec 9, 2013 · 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.
COMMON SENSE ENHANCED RETURN LLC - CSP SERIESHedge Fund · Last reported Dec 9, 2013$74.2MGross asset value
Form D fundraising filings
Common Sense Enhanced Return LLC, CSP Series
Feeder funds
- COMMON SENSE ENHANCED RETURN OFFSHORE SPC - CSP SERIES
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8433139147
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
- Form D file number
- 021-109885
- Form D file number
- 021-116015
Form ADV 771296 · Dec 9, 2013 · 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.
COMMON SENSE EVERGREEN PARTNERS LPHedge Fund · Last reported Jul 6, 2015$49.2MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SG AMERICAS SECURITIES, LLC
SEC 8-66125
SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125
Fund details & source
- Fund ID
- 805-2675657388
- Reported beneficial owners
- 32
- Minimum commitment
- $1M
- Form D file number
- 021-228456
- Form D file number
- 021-235072
Form ADV 933463 · Jul 6, 2015 · 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.
COMMON SENSE ENHANCED RETURN LLC - CSL SERIESHedge Fund · Last reported Mar 22, 2012$42.2MGross asset value
Form D fundraising filings
Common Sense Enhanced Return LLC CSL Series
Feeder funds
- COMMON SENSE ENHANCED RETURN OFFSHORE SPC - CSL SERIES
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4606923916
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-109805
- Form D file number
- 021-116023
Form ADV 613823 · Mar 22, 2012 · 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.
CSSO SPV LLCHedge Fund · Last reported Dec 9, 2013$30.4MGross asset value
Feeder funds
- CSSO SPV OFFSHORE FEEDER LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3698690172
- Reported beneficial owners
- 96
- Minimum commitment
- $0
Form ADV 771296 · Dec 9, 2013 · 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: Jul 29, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
15350 SW SEQUOIA PARKWAY, SUITE 250PORTLAND, OR, 97224, United States
CRD 113044
Filing source
Form ADV 1031102 · Jul 29, 2016 · 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.