Crystal Rock Fund LLC

Crystal Rock Fund LLC is a hedge fund operated by Crystal Rock Capital Management, Llc. and has approximately $113 million in assets. The current minimum investment for Crystal Rock Fund LLC is $300000. Management owns 22 percent of the fund.

Crystal Rock Fund LLC Overview

Fund Type: hedge  Crystal Rock Fund LLC is a hedge fund

Private Fund ID: 805-7220239881 Crystal Rock Fund LLC has a private fund ID of 805-7220239881

Fund Manager: Crystal Rock Capital Management, Llc. (Crd# 157296)

Registered Location: Delaware, United States

Total Assets: $113 million

Minimum Investment: $300000

Private Funds Managed by Crystal Rock Capital Management, Llc. (1): Crystal Rock Fund Llc

Crystal Rock Fund LLC Details

Subadviser: No Is Crystal Rock Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Crystal Rock Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Crystal Rock Fund LLC have a Reg D exemption?

Audited: Yes  Does Crystal Rock Fund LLC shave audited financial statements?

Master Fund: Yes  Is Crystal Rock Fund LLC a master fund?

Feeder Fund: No  Is Crystal Rock Fund LLC a feeder fund?

GAAP: Yes  Does Crystal Rock Fund LLC use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Crystal Rock Fund LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Nav Consulting

Crystal Rock Fund LLC Charts and Graphs

Total AUM: $113 million

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Rank: 9923 out of 30967 registered private funds

Minimum Investment: $300000

Crystal Rock Fund LLC has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 22%

Crystal Rock Fund LLC is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds