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advised by GENROCK CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $82.4M | 7 | $5.0M | 200.0% | yes | GENROCK INVESTMENT FUND II, LP |
| Mar 28, 2024 | $82.4M | 7 | $5.0M | 200.0% | yes | GENROCK INVESTMENT FUND II, LP |
| Mar 28, 2023 | $114M | 5 | $5.0M | 200.0% | yes | GENROCK INVESTMENT FUND II, LP |
| Sep 22, 2022 | $0 | 0 | $5.0M | 0.0% | yes | GENROCK INVESTMENT FUND II, LP |
| Mar 30, 2022 | $0 | 0 | $5.0M | 0.0% | yes | GENROCK INVESTMENT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | Providence | Rhode Island | United States | no | n/a |