East Rock Endowment Fund, L.P.
Hedge FundFund ID 805-9190330373Delaware, United States
Gross assets
$1.05B
Min. investment
$100M
Beneficial owners
5
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
East Rock Endowment Fund, L.P. is a hedge fund managed by East Rock Capital, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $100 million. 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 | 805-9190330373 |
| Fund type | Hedge 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 | 85% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| East Rock Djmd Fund, L.P. | Hedge | $544.1M |
| East Rock Granite Fund, L.P. | Hedge | $542M |
| East Rock Focus Fund, L.P. | Hedge | $483.5M |
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Join to unlock · $37/moFrequently asked questions
How large is East Rock Endowment Fund, L.P.?
East Rock Endowment Fund, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for East Rock Endowment Fund, L.P.?
The stated minimum investment is $100 million.
Who manages East Rock Endowment Fund, L.P.?
East Rock Endowment Fund, L.P. is managed by East Rock Capital, LLC.
Does East Rock Endowment Fund, L.P. 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.05B▲ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.