Investment adviser · CRD 340414

BROCK POND CAPITAL PARTNERS LLC

ANN ARBOR, MI, United States · Form ADV filed Feb 6, 2026

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

INTERACTIVE BROKERS LLC

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

1 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

BROCK POND FUND L.P.Hedge Fund$25MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No Other funds reporting this name →
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-1294635547
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-479334

Form ADV 2050564 · Feb 6, 2026 · Schedule D 7.B.(1)

Reported by BROCK POND CAPITAL PARTNERS LLC (CRD 340414).

Initial SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Not reported in these imported fields

    Compensation

    Not reported in these imported fields

    Principal office

    206 E HURON STREET, SUITE 111
    ANN ARBOR, MI, 48104, United States

    CRD 340414

    Filing source

    Form ADV 2050564 · Feb 6, 2026 · Items 1 & 5

    Reported by BROCK POND CAPITAL PARTNERS LLC (CRD 340414).

    Initial SEC ERA Report; Initial State ERA Report.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.