Investment adviser · CRD 301178

LIFEROC, 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.

IRVINE, CA, United States · Form ADV filed Jan 22, 2024

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

Private funds & service providers

1 Private fund

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

LRCFP V1, LLCPrivate Equity Fund · Last reported Jan 22, 2024$80KGross asset value

Form D fundraising filings

LRCFP V1, LLC

Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian WILMINGTON TRUST, NA BIRMINGHAM, Michigan, 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

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

WILMINGTON TRUST, NA
LEI 254900K52ZHF2PEQE649

Fund details & source
Fund ID
805-9001613929
Reported beneficial owners
2
Minimum commitment
$1
Form D file number
021-334123

Form ADV 1816212 · Jan 22, 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: Jan 22, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

19000 MACARTHUR BLVD., #450
IRVINE, CA, 92612, United States

CRD 301178

Filing source

Form ADV 1816212 · Jan 22, 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.