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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, 05/04/2021
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

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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