Genrock Capital Management, LP
● SEC registered since 2019CRD 290265SEC# 801-117084Palm Beach, FL
Ranks #4,792 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$257.6M
Fund GAV
$257.6M
Private funds
2
Employees
4
Accounts
2
Location
Palm Beach, FL
Genrock Capital Management, LP assets under management
Genrock Capital Management, LP is an investment advisory firm registered with the SEC based in Palm Beach, FL. The firm has been registered since 2019. It reports $257.6 million in regulatory assets under management and employs 4 people. Genrock Capital Management, LP manages 2 private funds with combined gross assets of $257.6 million, including Genrock Investment Fund II, LP. By regulatory assets, it ranks 4,792 of 6,004 private fund managers.
Genrock Capital Management, LP private funds
2 funds · $257.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Genrock Investment Fund II, LP | Private Equity | $167.8M | $5M |
| Genrock Investment Fund I, LP | Private Equity | $89.8M | $500K |
Genrock Capital Management, LP owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Genrock Capital Management GP, LLC Control | General Partner | Under 5% | 2017 |
| Matthew Ronald Ailey Control | Managing Member Of The General Partner/Ceo/Cio | Over 75% | 2017 |
| Nicholas Sterling Arthur Sale | Cco/Fund Controller | Under 5% | 2024 |
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Join to unlock · $37/moFrequently asked questions
How much does Genrock Capital Management, LP manage?
Genrock Capital Management, LP reports $257.6 million in regulatory assets under management on its Form ADV.
How many private funds does Genrock Capital Management, LP manage?
Genrock Capital Management, LP manages 2 private funds with combined gross assets of $257.6 million.
How many employees does Genrock Capital Management, LP have?
Genrock Capital Management, LP reports 4 employees.
Where is Genrock Capital Management, LP located?
Genrock Capital Management, LP is based in Palm Beach, FL and has been SEC-registered since 2019.
Does Genrock Capital Management, LP disclose fund performance?
Genrock Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 375 South County Road, Suite 210, Palm Beach, FL 33480 |
| Phone | 212-301-0770 |
| Office hours | 9-6 |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$257.6M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 67%
Larger than 33% of 16,271 advisers
AUM vs fund managersTop 80%
Larger than 20% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$257.6Mregulatory AUM
Discretionary $257.6M