East Rock Eai Fund, LLC - Series B
Private Equity FundFund ID 805-3321662367Delaware, United States
Gross assets
$43.5M
Min. investment
$50K
Beneficial owners
26
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
East Rock Eai Fund, LLC - Series B is a private equity fund managed by East Rock Capital, LLC. The fund reports $43.5 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $50,000. 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 | 805-3321662367 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| East Rock Endowment Fund, L.P. | Hedge | $1.05B |
| East Rock Djmd Fund, L.P. | Hedge | $544.1M |
| East Rock Granite Fund, L.P. | Hedge | $542M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is East Rock Eai Fund, LLC - Series B?
East Rock Eai Fund, LLC - Series B reports $43.5 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for East Rock Eai Fund, LLC - Series B?
The stated minimum investment is $50,000.
Who manages East Rock Eai Fund, LLC - Series B?
East Rock Eai Fund, LLC - Series B is managed by East Rock Capital, LLC.
Does East Rock Eai Fund, LLC - Series B disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Reported gross assets
$43.5M▲ 82%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.