Investment adviser · CRD 307575
SOURCEROCK GROUP LLC
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed Apr 2, 2026
- Regulatory AUM
- $3.11B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $3,107,409,080 | 100.0% |
Filing source
Form ADV 2091262 · Apr 2, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SOURCEROCK FUND LPHedge Fund · Last reported Apr 2, 2026$1.49BGross asset value
Form D fundraising filings
Feeder funds
- SOURCEROCK OFFSHORE FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BOFA SECURITIES, INC.
SEC 8-69787
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3817427234
- Reported beneficial owners
- 120
- Minimum commitment
- $1M
- Form D file number
- 021-374726
Form ADV 2091262 · Apr 2, 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: Apr 2, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
210 UNIVERSITY BLVD, SUITE 330DENVER, CO, 80206, United States
CRD 307575
Filing source
Form ADV 2091262 · Apr 2, 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.