AUMdb

Riverrock Asset Management Llc

SEC-registered Investment Adviser CRD 147691 · SEC file 801-127848 · Houston, TX · www.linkedin.com
☆ Save with Pro ADV data as of Apr 01, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees
5

AUM over time

$126M $170M
Mar 31, 2023 Mar 31, 2025

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 01, 2026

Who they serve

Client typeClientsAUM% of AUM

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $148M combined gross assets

FundTypeDomicileGross assetsOwners
Rrif Vii, Lp feeder Other Private Fund Cayman Islands $61.3M 49
Rrif Vi, Lp Qp Series 1 Other Private Fund Delaware $53.9M 138
Rrif Vi, Lp Qc Series 2 Other Private Fund Delaware $27.7M 47
Riverrock Longevity Fund I, Lp Other Private Fund Cayman Islands $5.3M 2

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Osborne, Jonathan, Mallinckrodt Managing Member May 2007 (19y) ≈ 18.75% – 50% via Renegade Capital Gp, Llc
Siegel, Gabriel, Miles Managing Member May 2007 (19y) ≈ 18.75% – 50% via Renegade Capital Gp, Llc

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Renegade Capital Gp, Llc Sole Member Of Riverrock Asset Management Llc Apr 2008 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Osborne, Jonathan, Mallinckrodt: 25% – 50% of Renegade Capital Gp, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Siegel, Gabriel, Miles: 25% – 50% of Renegade Capital Gp, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $148M gross assets)

FundTypeGross assetsMin. investmentOwners
Rrif Vii, Lp Other Private Fund $61.3M $1.0M 49
Rrif Vi, Lp Qp Series 1 Other Private Fund $53.9M $250K 138
Rrif Vi, Lp Qc Series 2 Other Private Fund $27.7M $250K 47
Riverrock Longevity Fund I, Lp Other Private Fund $5.3M $1.7M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2026 1.99 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • LIFE SETTLEMENT POLICY ACQUISITION FEES

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2026.

View current Form ADV (SEC/IAPD) ↗