Sourcerock Fund LP
Hedge FundFund ID 805-3817427234Delaware, United States
Gross assets
$1.49B
Min. investment
$1M
Beneficial owners
120
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Sourcerock Fund LP is a hedge fund managed by Sourcerock Group LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $1 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 | 805-3817427234 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Sourcerock Fund LP?
Sourcerock Fund LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Sourcerock Fund LP?
The stated minimum investment is $1 million.
Who manages Sourcerock Fund LP?
Sourcerock Fund LP is managed by Sourcerock Group LLC.
Does Sourcerock Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Denver, CO
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.49B▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds1%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.