GENROCK CAPITAL MANAGEMENT, LP

RIASEC RegisteredEst. 2019
Total AUM
$258M
Discretionary
$258M
100% of AUM
Avg account
$129M
Accounts
2
Employees
4
Advisory reps
2

Firm details

Headquarters
PALM BEACH, Florida
CRD number
290265
Registered since
August 12, 2019
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Genrock Capital Management, LP is a limited‑partnership private equity manager that advises pooled investment vehicles for institutional clients. Registered in 2019, the firm functions as sponsor, general partner and managing member of its funds, running a compact platform that combines fund‑level portfolio management with active fund‑sponsor responsibilities. Its mandate centers on private market allocations: the firm structures and manages private equity funds and makes allocations into private equity, venture capital and real estate strategies, typically through pooled vehicles rather than retail advisory accounts. The firm charges a combination of percentage‑of‑AUM fees and performance‑based fees, aligning its economics with fund performance and investor outcomes. Genrock is not positioned as an ESG‑focused manager and operates as a single‑state adviser for compliance purposes. Its client base is institutional, and its advisory activities are concentrated on portfolio management for pooled investment vehicles.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Contacts

2 of 2
  • NICHOLAS SALE

    Fund ControllerCRD 7889825

  • MATTHEW AILEY

    Founder & Managing PartnerCRD 5475456

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

PALM BEACH, FL

PALM BEACH

Location

PALM BEACH, FL

Headquartered in PALM BEACH, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
PALM BEACH
Address
375 S County Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth