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East Rock Victoria Fund, L.P.

Private Equity FundFund ID 805-9540220566Delaware, United States
Gross assets
$408.3M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

East Rock Victoria Fund, L.P. is a private equity fund managed by East Rock Capital, LLC. The fund reports $408.3 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $10 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 ID805-9540220566
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued98%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is East Rock Victoria Fund, L.P.?

East Rock Victoria Fund, L.P. reports $408.3 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for East Rock Victoria Fund, L.P.?

The stated minimum investment is $10 million.

Who manages East Rock Victoria Fund, L.P.?

East Rock Victoria Fund, L.P. is managed by East Rock Capital, LLC.

Does East Rock Victoria Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$408.3M▲ 62%
Jan '25 — $252.2MFeb '25 — $252.2MMar '25 — $306MApr '25 — $306MMay '25 — $306MJun '25 — $306MJul '25 — $306MAug '25 — $306MSep '25 — $306MOct '25 — $306MNov '25 — $306MDec '25 — $306MJan '26 — $306MFeb '26 — $306MMar '26 — $408.3MApr '26 — $408.3MMay '26 — $408.3MJun '26 — $408.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.