AUMdb

Sim Rock Funding Llc

Private Equity Fund · Puerto Rico

Advised by Stonecrest Investment Management Llc · reported Mar 2024

Gross asset value

$7.4M

Beneficial owners

14

Minimum investment

$250K

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-2826986695
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
4%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.