Investment adviser · CRD 173264

CREDENCE ROCK CAPITAL 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.

COLLEGE STATION, TX, United States · Form ADV filed Feb 20, 2024

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

Private funds & service providers

4 Private funds

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

CREDENCE ROCK INVESTMENT IV LPReal Estate Fund · Last reported Feb 20, 2024$7.5MGross asset value

Form D fundraising filings

Credence Rock Investment IV LP

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
805-6516393938
Reported beneficial owners
20
Minimum commitment
$500K
Form D file number
021-465741

Form ADV 1829949 · Feb 20, 2024 · 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.

CREDENCE ROCK INVESTMENT II, LLCReal Estate Fund · Last reported Feb 20, 2024$6.21MGross asset value

Form D fundraising filings

Credence Rock Investment II, 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
805-5716568819
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-280439

Form ADV 1829949 · Feb 20, 2024 · 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.

CREDENCE ROCK FUND I, L.P.Real Estate Fund · Last reported Feb 20, 2024$48.5KGross asset value

Form D fundraising filings

Credence Rock Fund I, L.P.

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
805-6653764838
Reported beneficial owners
10
Minimum commitment
$1.5M
Form D file number
021-228273

Form ADV 1829949 · Feb 20, 2024 · 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.

CREDENCE ROCK FUND III, L.P.Real Estate Fund · Last reported Feb 20, 2024$0Gross asset value

Form D fundraising filings

Credence Rock Fund III, L.P.

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
805-2475186555
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-290646

Form ADV 1829949 · Feb 20, 2024 · 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: Feb 20, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4121 STATE HIGHWAY 6 S STE 200
COLLEGE STATION, TX, 77845, United States

CRD 173264

Filing source

Form ADV 1829949 · Feb 20, 2024 · 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.