Investment adviser · CRD 168569

KING ROOK CAPITAL 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 31, 2017

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

Private funds & service providers

6 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.

ALDERWOOD TRAILS INVESTOR GROUP LLCReal Estate Fund · Last reported Jan 31, 2017$18MGross asset value

Form D fundraising filings

Alderwood Trails Investor Group, LLC

Custodian BANK OF AMERICA 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
Fund details & source
Fund ID
805-1278283623
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-225149

Form ADV 1069509 · Jan 31, 2017 · 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.

KRC VISTA, LLCReal Estate Fund · Last reported Jan 31, 2017$10.2MGross asset value
Custodian BANK OF AMERICA 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
Fund details & source
Fund ID
805-6849890159
Reported beneficial owners
6
Minimum commitment
$50K

Form ADV 1069509 · Jan 31, 2017 · 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.

KRC BRIDGE, LLCReal Estate Fund · Last reported Jan 31, 2017$6.9MGross asset value
Custodian BANK OF AMERICA 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
Fund details & source
Fund ID
805-2194639967
Reported beneficial owners
7
Minimum commitment
$50K

Form ADV 1069509 · Jan 31, 2017 · 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.

KRC RIDGE, LLCReal Estate Fund · Last reported Jan 31, 2017$6MGross asset value
Custodian BANK OF AMERICA 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
Fund details & source
Fund ID
805-4366240662
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 1069509 · Jan 31, 2017 · 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.

KRC BUFORD LLCReal Estate Fund · Last reported Jan 31, 2017$503KGross asset value

Form D fundraising filings

KRC Buford LLC

Custodian BANK OF AMERICA 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
Fund details & source
Fund ID
805-4205487143
Reported beneficial owners
20
Minimum commitment
$50K
Form D file number
021-199988

Form ADV 1069509 · Jan 31, 2017 · 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.

KRC GRANDE, LLCReal Estate Fund · Last reported Mar 27, 2015$4MGross asset value
Custodian BANK OF AMERICA 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
Fund details & source
Fund ID
805-3827154111
Reported beneficial owners
19
Minimum commitment
$25K

Form ADV 865809 · Mar 27, 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.

Services & filing details

Most recent filing: Jan 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

111 BROADWAY, SUITE 1703
NEW YORK, NY, 10006, United States

CRD 168569

Filing source

Form ADV 1069509 · Jan 31, 2017 · 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.