The STEEPROCK CAPITAL II LLC is a privately held investment adviser that advises $2.35Bn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. STEEPROCK CAPITAL II LLC is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets increased by 674.55% over the last 5-years.
The Group has been registered with the SEC for 11.86 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 2 SOUNDVIEW DRIVE 3RD FLOOR, GREENWICH, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 12 employees comprised of 8 investment and 4 non-investment staff. The total number of Employees increased by 100% over the last 5-years.
Their $2.35Bn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 6 other accounts. Assets of Insurance Companies clients own $2.13Bn or 90.66% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $219.57mn or 9.34% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 2 types of clients, top clients are Insurance Companies and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
STEEPROCK CAPITAL II LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.