SOURCEROCK GROUP LLC

other names
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Adviser Profile
As of Date 05/09/2024
Adviser Type - Large advisory firm
Number of Employees 12 33.33%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 5/4/2021
Other registrations (1)
Former registrations

SOURCEROCK GROUP LLC

AUM* 2,061,417,797 77.17%
of that, discretionary 2,061,417,797 77.17%
Private Fund GAV* 1,127,008,207 107.99%
Avg Account Size 257,677,225 55.02%
SMA’s No
Private Funds 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 997M 831M 665M 499M 332M 166M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,127,008,207

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Brochure Summary

Overview

Our Firm: Sourcerock Group LLC is a Delaware limited liability company founded in January 2020 and is principally controlled by Christian Zann and Thiru Ramakrishnan. Sourcerock’s principal place of business is located in Denver, Colorado. Sourcerock is a privately held limited liability company. Our Advisory Services: Sourcerock is an investment manager that invests in various sectors mainly through long and short investments in equities, but investments may also include fixed income securities, commodities, derivatives, and similar instruments. Sourcerock provides discretionary investment management services to pooled investment vehicles organized as private investment funds (the “Sourcerock Funds”), sub-advised private funds and other pooled investment vehicles (together with the Sourcerock Funds, “Funds”) and in the future may offer similar management services to institutional clients through separately managed accounts (collectively with the Funds, “Clients”). Sourcerock
does not provide financial planning services. Item 8 provides more information about our investment strategy. With respect to the Sourcerock Funds, a confidential private offering memorandum will be provided to each investor (each an “Investor”). All discussion of the Funds in this brochure, including but not limited to their investments, the strategies used in managing the Funds, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by Sourcerock in connection with management of the Funds, are qualified in their entirety by reference to each Fund’s respective governing documents. Tailoring our Services: Client accounts are managed within the guidelines and restrictions set forth in each Client’s legal documents and within any respective regulatory guidelines or limitations. As of December 31, 2023, Sourcerock Group LLC managed $2,061,417,797 of regulatory assets on a discretionary basis.