Investment adviser · CRD 305981

ROCKFENCE INVESTMENT MANAGEMENT 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.

BOSTON, MA, United States · Form ADV filed Mar 25, 2026

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

Private funds & service providers

4 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.

BEDROCK CREDIT PARTNERS, LPPrivate Equity Fund · Last reported Mar 25, 2026$27.9MGross asset value

Form D fundraising filings

Bedrock Credit Partners, LP

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian EASTERN BANKSHARES, INC. BOSTON, Massachusetts, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

EASTERN BANKSHARES, INC.
LEI X8V2II80XTQHRH7NCB19

Fund details & source
Fund ID
805-2295366597
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-352435

Form ADV 2080596 · Mar 25, 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.

PAINTED ROCK INVESTMENT PARTNERS, LPPrivate Equity Fund · Last reported Mar 25, 2026$21.8MGross asset value
Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian EASTERN BANKSHARES, INC. BOSTON, Massachusetts, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

EASTERN BANKSHARES, INC.
LEI X8V2II80XTQHRH7NCB19

Fund details & source
Fund ID
805-4473055592
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 2080596 · Mar 25, 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.

PAINTED ROCK INVESTMENT PARTNERS II, LPPrivate Equity Fund · Last reported Mar 25, 2026$18.4MGross asset value

Form D fundraising filings

Painted Rock Investment Partners II, LP

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian EASTERN BANKSHARES, INC. BOSTON, Massachusetts, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

EASTERN BANKSHARES, INC.
LEI X8V2II80XTQHRH7NCB19

Fund details & source
Fund ID
805-9851214527
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-532088

Form ADV 2080596 · Mar 25, 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.

BOTDAD LLCPrivate Equity Fund · Last reported Mar 25, 2026$9.94MGross asset value
Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian EASTERN BANKSHARES, INC. BOSTON, Massachusetts, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

EASTERN BANKSHARES, INC.
LEI X8V2II80XTQHRH7NCB19

Fund details & source
Fund ID
805-1712293368
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 2080596 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 DERNE STREET, SUITE 203
BOSTON, MA, 02114, United States

CRD 305981

Filing source

Form ADV 2080596 · Mar 25, 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.