East Rock Eai Fund, LLC - Series D
Private Equity FundFund ID 805-7256411667Delaware, United States
Gross assets
$64.2M
Min. investment
$50K
Beneficial owners
83
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
East Rock Eai Fund, LLC - Series D is a private equity fund managed by East Rock Capital, LLC. The fund reports $64.2 million in gross assets, placing it among the top 51% 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 | 805-7256411667 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is East Rock Eai Fund, LLC - Series D?
East Rock Eai Fund, LLC - Series D reports $64.2 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for East Rock Eai Fund, LLC - Series D?
The stated minimum investment is $50,000.
Who manages East Rock Eai Fund, LLC - Series D?
East Rock Eai Fund, LLC - Series D is managed by East Rock Capital, LLC.
Does East Rock Eai Fund, LLC - Series D 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
$64.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.