Investment adviser · CRD 162604

ELMROCK 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.

NEW YORK, NY, United States · Form ADV filed Jan 18, 2018

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.

ELMROCK OPPORTUNITY MASTER FUND I, L.P.Private Equity Fund · Last reported Jan 18, 2018$2MGross asset value

Feeder funds

  • ELMROCK OPPORTUNITY FUND I, LP
  • ELMROCK OPPORTUNITY FUND I, LTD.
Auditor PERELSON WEINER LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERELSON WEINER LLP
PCAOB 588

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-1821872942
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 1158845 · Jan 18, 2018 · 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.

VIVOLO, LLCPrivate Equity Fund · Last reported Jan 18, 2018$175KGross asset value
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-5869384967
Reported beneficial owners
4
Minimum commitment
$400K

Form ADV 1158845 · Jan 18, 2018 · 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.

ENTEROCK LLCPrivate Equity Fund · Last reported Jan 18, 2018$20KGross asset value

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
805-3052638852
Reported beneficial owners
3
Minimum commitment
$150K

Form ADV 1158845 · Jan 18, 2018 · 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.

ELMROCK ENERGY PARTNERS, LLCPrivate Equity Fund · Last reported Nov 18, 2016$240KGross asset value
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3615739833
Reported beneficial owners
10
Minimum commitment
$500K

Form ADV 1051406 · Nov 18, 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.

Services & filing details

Most recent filing: Jan 18, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

150 EAST 58TH STREET, 27TH FLOOR
NEW YORK, NY, 10155, United States

CRD 162604

Filing source

Form ADV 1158845 · Jan 18, 2018 · 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.