Investment adviser · CRD 333337

ROARING BROOK HOLDINGS 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 Mar 26, 2026

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

Private funds & service providers

3 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.

ROARING BROOK ANCHOR FUND I LPPrivate Equity Fund · Last reported Mar 26, 2026$49.5MGross asset value

Form D fundraising filings

Roaring Brook Anchor Fund I LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS OYSTER BAY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source
Fund ID
805-6496799550
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-549434

Form ADV 2059104 · Mar 26, 2026 · 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.

ROARING BROOK INNOVATIONS FUND I L.P.Venture Capital Fund · Last reported Mar 26, 2026$28.4MGross asset value

Form D fundraising filings

Roaring Brook Innovations Fund I L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian JP MORGAN CHASE BANK 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
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-1174250716
Reported beneficial owners
5
Minimum commitment
$5M
Form D file number
021-522989

Form ADV 2059104 · Mar 26, 2026 · 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.

ROARING BROOK SEEDING FUND I LPPrivate Equity Fund · Last reported Mar 26, 2026$16.9MGross asset value

Form D fundraising filings

Roaring Brook Seeding Fund I LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS OYSTER BAY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source
Fund ID
805-4846855533
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-566920

Form ADV 2059104 · Mar 26, 2026 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

126 E 56TH STREET, SUITE 810
NEW YORK, NY, 10022, United States

CRD 333337

Filing source

Form ADV 2059104 · Mar 26, 2026 · 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.