Cra Hf LLC
Other Private FundFund ID 805-6227605934Delaware, United States
Gross assets
$189.5M
Min. investment
—
Beneficial owners
26
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Cra Hf LLC is a other private fund managed by Castle Rock Advisors LLC. The fund reports $189.5 million in gross assets, placing it among the top 32% 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 | 805-6227605934 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cra Fund IV LLC | Other Private | $298M |
| Cra Re 2025 LLC | Other Private | $45.2M |
| Cra Fund I LLC | Other Private | $41M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cra Hf LLC?
Cra Hf LLC reports $189.5 million in gross assets, among the top 32% of private funds by size.
Who manages Cra Hf LLC?
Cra Hf LLC is managed by Castle Rock Advisors LLC.
Does Cra Hf 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
$189.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Investor base
Adviser & related persons53%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.