Overview
GenRock is a Delaware limited partnership founded in April 2017. The Firm is principally owned by
Matthew Ailey.
GenRock provides investment advisory advice, management and other services to pooled investment
vehicles (each, individually, a "Fund" or a "Client" and, collectively, the “Funds” or the “Clients”). GenRock
Investment Fund I, LP ("Fund I"), a Delaware limited partnership, makes investments in the Quick Service
Restaurant (“QSR”) industry and related real estate. GenRock Investment Fund II, LP ("Fund II"), a
Delaware limited partnership, makes investments in building platforms within stable and cash-generative
consumer and business services industries. GenRock provides advisory services solely with respect to the
Clients, and no member or investor or potential investor should look to GenRock or any of its affiliates for
advice regarding any of such person’s investment decisions, including any decision to invest in the Clients.
GenRock Investment Fund I GP, LLC (the “Fund I General Partner” or the “Fund I GP”), a Delaware limited
liability company, is the general partner of Fund I, GenRock Investment Fund II GP, LLC (the “Fund II
General Partner” or the “Fund II GP” and, collectively with Fund I GP, the “General Partners” or the
“GPs”), a Delaware limited liability company, is the general
partner of Fund II.
GenRock tailors its investment advice to the Clients’ needs and objectives, as set forth in the private
placement memorandum and operating agreement of the Clients. GenRock has discretion over the
Clients’ assets; its discretion is limited by any restrictions in the Clients’ operating agreement and the
investment management agreement with the Clients. Except as otherwise set forth in the operating
agreement, investors generally may not impose any restrictions or limitations on the management or
operation of the Clients. The Clients, its board, other vehicles or clients, and GenRock may in the future
enter into side letters or similar agreements or arrangements with certain investors in the Clients or other
vehicles or clients that have the effect of establishing rights and/or otherwise benefitting such investors
in a manner that is more favorable in various material respects than the rights and benefits established in
favor of one or more other investors pursuant to the operating agreement of the Clients (or other
applicable governing documents).
The Firm does not currently participate in any wrap fee programs.
As of December 31, 2023, GenRock had approximately $308,169,981 in regulatory assets under
management on a discretionary basis.