Eldred Rock Partners, LLC

RIASEC RegisteredEst. 2023

Total AUM

$644M

Discretionary

$644M

100% of AUM

Avg account

$8M

Accounts

Employees

Advisory reps

Firm details

Headquarters: San Antonio, Texas
CRD number: 316401
Registered since: July 27, 2023
Website: www.eldredrock.com
Custodians: CHARLES SCHWAB & CO., INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: HNWI38.08%
Pension & Profit Sharing Plans27.06%
State / Municipal Government14.92%
Other Investment Advisers12.35%
Charitable Organizations3.76%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Eldred Rock Partners, LLC is a privately held investment manager registered with the SEC in 2023 and organized as an LLC. The firm operates as a private equity fund manager and provides discretionary portfolio management across individuals, pooled vehicles and institutional/business clients. It also acts in commodity pool/operator or commodity trading adviser capacities and serves as sponsor, general partner and managing member of pooled investment vehicles. Clients include both high-net-worth individuals and families as well as institutional investors. Its compensation mix combines a percentage-of-AUM fee with performance-based fees.