DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Westrock Alpha Master Fund, L.P.

Hedge Fundadvised byWestrock Asset Management, LLCasset manager805-6249442953IAPD
Gross asset value
$406M
as of May 6, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
15 filings
Aug 12, 2016 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$406M as of May 6, 2024
Aug 12, 2016$445M then
Owners11 as of May 6, 2024
Aug 12, 201621 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 25% of the adviser's clients investedreported
Form D file number
021-263447reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Adm Investor Services
    Chicago, Illinois
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust Securities, Inc.
    Chicago, Illinois
  • Stonex Financial Inc.
    Winter Park, Florida
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
90%reportedadviser and related persons