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Cra Fund IV LLC

Other Private FundFund ID 805-4407372510Delaware, United States
Gross assets
$298M
Min. investment
$100K
Beneficial owners
33
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Cra Fund IV LLC is a other private fund managed by Castle Rock Advisors LLC. The fund reports $298 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4407372510
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 Hf LLCOther Private$189.5M
Cra Re 2025 LLCOther Private$45.2M
Cra Fund I LLCOther Private$41M
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Frequently asked questions

How large is Cra Fund IV LLC?

Cra Fund IV LLC reports $298 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Cra Fund IV LLC?

The stated minimum investment is $100,000.

Who manages Cra Fund IV LLC?

Cra Fund IV LLC is managed by Castle Rock Advisors LLC.

Does Cra Fund IV 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
Auditor

Reported gross assets

$298M▲ 3%
Mar '25 — $288.2MApr '25 — $288.2MMay '25 — $288.2MJun '25 — $288.2MJul '25 — $288.2MAug '25 — $288.2MSep '25 — $288.2MOct '25 — $288.2MNov '25 — $288.2MDec '25 — $288.2MJan '26 — $288.2MFeb '26 — $288.2MMar '26 — $298MApr '26 — $298MMay '26 — $298MJun '26 — $298M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.