Cra Fund I LLC
Other Private FundFund ID 805-7077428509Delaware, United States
Gross assets
$41M
Min. investment
—
Beneficial owners
84
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Cra Fund I LLC is a other private fund managed by Castle Rock Advisors LLC. The fund reports $41 million in gross assets, placing it among the top 59% 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 ID | 805-7077428509 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cra Fund IV LLC | Other Private | $298M |
| Cra Hf LLC | Other Private | $189.5M |
| Cra Re 2025 LLC | Other Private | $45.2M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cra Fund I LLC?
Cra Fund I LLC reports $41 million in gross assets, among the top 59% of private funds by size.
Who manages Cra Fund I LLC?
Cra Fund I LLC is managed by Castle Rock Advisors LLC.
Does Cra Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Boston, MA
Service providers
Reported gross assets
$41M▼ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.