East Rock Lorelei Fund, L.P.
Hedge FundFund ID 805-4582571559Delaware, United States
Gross assets
$374.9M
Min. investment
$100M
Beneficial owners
4
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
East Rock Lorelei Fund, L.P. is a hedge fund managed by East Rock Capital, LLC. The fund reports $374.9 million in gross assets, placing it among the top 21% 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 | 805-4582571559 |
| 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 | 95% |
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 Lorelei Fund, L.P.?
East Rock Lorelei Fund, L.P. reports $374.9 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for East Rock Lorelei Fund, L.P.?
The stated minimum investment is $100 million.
Who manages East Rock Lorelei Fund, L.P.?
East Rock Lorelei Fund, L.P. is managed by East Rock Capital, LLC.
Does East Rock Lorelei 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
$374.9M▲ 21%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.