Genrock Investment Fund I, LP
Private Equity FundFund ID 805-2218770888Delaware, United States
Gross assets
$89.8M
Min. investment
$500K
Beneficial owners
16
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Genrock Investment Fund I, LP is a private equity fund managed by Genrock Capital Management, LP. The fund reports $89.8 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2218770888 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Genrock Investment Fund II, LP | Private Equity | $167.8M |
Frequently asked questions
How large is Genrock Investment Fund I, LP?
Genrock Investment Fund I, LP reports $89.8 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Genrock Investment Fund I, LP?
The stated minimum investment is $500,000.
Who manages Genrock Investment Fund I, LP?
Genrock Investment Fund I, LP is managed by Genrock Capital Management, LP.
Does Genrock Investment Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$89.8M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds89%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.