Investment adviser · CRD 161745

LIONROCK CAPITAL (CAYMAN) LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 15, 2022

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.

LIONROCK CAPITAL, L.P.Private Equity Fund · Last reported Mar 15, 2022$10.6MGross asset value
Fund administrator TRICOR IAG FUND ADMINISTRATION (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8682031475
Reported beneficial owners
29
Minimum commitment
$100K

Form ADV 1621076 · Mar 15, 2022 · 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: Mar 15, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN, KY1-9009, Cayman Islands

CRD 161745

Filing source

Form ADV 1621076 · Mar 15, 2022 · 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.