Cannell & Co. Alternatives Rockit Pest LLC
Other Private FundFund ID 805-9137042160Delaware, United States
Gross assets
$6M
Min. investment
$250K
Beneficial owners
17
Size rank
Top 83%
Audited
No
Structure
Standalone
About this fund
Cannell & Co. Alternatives Rockit Pest LLC is a other private fund managed by Cannell & Spears LLC. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9137042160 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cannell & Co Alternatives Struck LLC | Other Private | $6.2M |
Frequently asked questions
How large is Cannell & Co. Alternatives Rockit Pest LLC?
Cannell & Co. Alternatives Rockit Pest LLC reports $6 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Cannell & Co. Alternatives Rockit Pest LLC?
The stated minimum investment is $250,000.
Who manages Cannell & Co. Alternatives Rockit Pest LLC?
Cannell & Co. Alternatives Rockit Pest LLC is managed by Cannell & Spears LLC.
Does Cannell & Co. Alternatives Rockit Pest LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$6M▲ 17%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,603 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.