Investment adviser · CRD 283589

RIVERROCK EUROPEAN CAPITAL PARTNERS LLP

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.

LONDON, United Kingdom · Form ADV filed Mar 16, 2020

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

Private funds & service providers

2 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.

RIVERROCK EUROPEAN OPPORTUNITIES FUND IIOther Private Fund · Last reported Mar 16, 2020$284MGross asset value

Form D fundraising filings

RiverRock European Opportunities Fund II

Feeder funds

  • RIVERROCK EUROPEAN OPPORTUNITIES FEEDER FUND II
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer CAMPBELL LUTYENS & CO LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1411

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF5

Fund details & source
Fund ID
805-3605884506
Reported beneficial owners
30
Minimum commitment
$120K
Form D file number
021-256037

Form ADV 1385778 · Mar 16, 2020 · 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.

RIVERROCK EUROPEAN OPPORTUNITIES FUNDOther Private Fund · Last reported Mar 16, 2020$189MGross asset value

Form D fundraising filings

RiverRock European Opportunities Fund

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF5

Fund details & source
Fund ID
805-9012842651
Reported beneficial owners
24
Minimum commitment
$120K
Form D file number
021-266158

Form ADV 1385778 · Mar 16, 2020 · 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 16, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11 PILGRIM STREET, 4TH FLOOR
LONDON, EC4V 6RN, United Kingdom

CRD 283589

Filing source

Form ADV 1385778 · Mar 16, 2020 · 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.