Eldred Rock Keepers Fund, LP - Class 1
Private Equity FundFund ID 805-2786385431Delaware, United States
Gross assets
$4.7M
Min. investment
—
Beneficial owners
8
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Eldred Rock Keepers Fund, LP - Class 1 is a private equity fund managed by Eldred Rock Partners, LLC. The fund reports $4.7 million in gross assets, placing it among the top 85% of private funds by size. 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 | 805-2786385431 |
| 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 | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Eldred Rock Keepers Fund, LP - Class 1?
Eldred Rock Keepers Fund, LP - Class 1 reports $4.7 million in gross assets, among the top 85% of private funds by size.
Who manages Eldred Rock Keepers Fund, LP - Class 1?
Eldred Rock Keepers Fund, LP - Class 1 is managed by Eldred Rock Partners, LLC.
Does Eldred Rock Keepers Fund, LP - Class 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
San Antonio, TX
Service providers
Reported gross assets
$4.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.