Crystal Rock Fund LLC
Hedge FundFund ID 805-7220239881Delaware, United States
Gross assets
$152.3M
Min. investment
$100K
Beneficial owners
43
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Crystal Rock Fund LLC is a hedge fund managed by Crystal Rock Capital Management, LLC.. The fund reports $152.3 million in gross assets, placing it among the top 36% 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 ID | 805-7220239881 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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
None reported.
Frequently asked questions
How large is Crystal Rock Fund LLC?
Crystal Rock Fund LLC reports $152.3 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Crystal Rock Fund LLC?
The stated minimum investment is $100,000.
Who manages Crystal Rock Fund LLC?
Crystal Rock Fund LLC is managed by Crystal Rock Capital Management, LLC.
Does Crystal Rock Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Bannockburn, IL
Service providers
Reported gross assets
$152.3M▲ 11%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.