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Cra Energy 2025 LLC

Other Private FundFund ID 805-1233105801Delaware, United States
Gross assets
$21.9M
Min. investment
Beneficial owners
24
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Cra Energy 2025 LLC is a other private fund managed by Castle Rock Advisors LLC. The fund reports $21.9 million in gross assets, placing it among the top 68% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1233105801
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cra Fund IV LLCOther Private$298M
Cra Hf LLCOther Private$189.5M
Cra Re 2025 LLCOther Private$45.2M
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Frequently asked questions

How large is Cra Energy 2025 LLC?

Cra Energy 2025 LLC reports $21.9 million in gross assets, among the top 68% of private funds by size.

Who manages Cra Energy 2025 LLC?

Cra Energy 2025 LLC is managed by Castle Rock Advisors LLC.

Does Cra Energy 2025 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$21.9MNo change
Mar '26 — $21.9MApr '26 — $21.9MMay '26 — $21.9MJun '26 — $21.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds

Investor base

Adviser & related persons64%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.