The LIME ROCK is a privately held investment adviser that advises $5.48Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. LIME ROCK is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 4.55% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 1 relying advisers. They operate out of 3 office locations with their Headquarters at 274 RIVERSIDE AVENUE 3RD FLOOR, WESTPORT, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 198 employees comprised of 55 investment and 143 non-investment staff. The total number of Employees decreased by 2.46% over the last 5-years.
Their $5.48Bn in assets advised are owned by 23 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $5.48Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, Commodities and Secondaries, representing 91.39%, 8.61% and 0.01% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 23 private funds with $4.61Bn in assets.
The Group discloses management fees and performance-based fees.
LIME ROCK names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.