ELDRED ROCK PARTNERS, LLC

Adviser information for ELDRED ROCK PARTNERS, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 121 $337.9M
Non-Discretionary 0 $0
Total 121 $337.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 41 $144.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $49.8M
Pension and profit sharing plans 1 $91.9M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 2 $45.9M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 2 $6.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-128420
SEC ERA File Number 801-128420
SEC CIK Numbers 1984180
SEC CRD Numbers 316401
Legal Entity Identifier None

Principal Office

755 EAST MULBERRY AVENUE
SUITE 105
SAN ANTONIO
TX
United States
Monday - Friday, 9-5
Tel: 726-208-0800, Fax: None

Chief Compliance Officer

JOHN WILLIAM DERRICK
CHIEF OPERATING OFFICER
755 EAST MULBERRY AVENUE
SUITE 105
SAN ANTONIO
TX
United States
Tel: 210-819-4503
(Full email address available in API data)

Regulatory Contact

STEFAN F. GRATER
MEMBER
755 EAST MULBERRY AVENUE
SUITE 105
SAN ANTONIO
TX
United States
Tel: 210-729-5218
(Full email address available in API data)

Industry Affiliates

ELDRED ROCK GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ELDRED ROCK BEACON FUND, LP Hedge Fund $49.8M $5.0M 41

Control Persons

Name Type Entity Title Since Ownership
GRATER, STEFAN, FRIEDERICH Individual MANAGING MEMBER 07/2021 50-75%
Lewis, Jonathan, Heaston Individual MEMBER 07/2021 25-50%
SCOTT, WALLACE, RYAN Individual MEMBER 07/2021 25-50%
DERRICK, JOHN, WILLIAM Individual CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 04/2023 < 5%

No. Employees, Historic

10502023202420255 on 6/27/20235 on 7/17/20235 on 8/22/20236 on 3/25/2024

RAUM, Historic

400M200M0202320242025206773148 on 6/27/2023206773148 on 7/17/2023206773148 on 8/22/2023337918741 on 3/25/2024

No. Clients, Historic

6030020232024202553 on 6/27/202353 on 7/17/202353 on 8/22/202347 on 3/25/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 9M 29K
ALPHABET INC CAP STK CL A 15M 83K
ALPHABET INC CAP STK CL C 223K 1K
AMBEV SA SPONSORED ADR 3M 1M
ASML HOLDING N V N Y REGISTRY SHS 6M 6K
BANK NOVA SCOTIA HALIFAX COM 3M 71K
BERKSHIRE HATHAWAY INC DEL CL B NEW 10M 26K
BROOKFIELD CORP CL A LTD VT SH 11M 259K
CAL MAINE FOODS INC COM NEW 9M 139K
CARMAX INC COM 10M 134K
CUMMINS INC COM 9M 32K
DIAGEO PLC SPON ADR NEW 3M 25K
DISCOVER FINL SVCS COM 10M 77K
EMERSON ELEC CO COM 10M 87K
ICON PLC SHS 6M 18K
INTERNATIONAL BANCSHARES COR COM 8M 137K
LAM RESEARCH CORP COM 16M 15K
MERCK & CO INC COM 12M 98K
NOVARTIS AG SPONSORED ADR 3M 28K
NOVO-NORDISK A S ADR 6M 42K
PEPSICO INC COM 10M 62K
PHILLIPS 66 COM 12M 82K
PRICE T ROWE GROUP INC COM 8M 66K
SHELL PLC SPON ADS 3M 36K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 6M 33K
TEXAS INSTRS INC COM 9M 45K
UNILEVER PLC SPON ADR NEW 3M 50K
UNITEDHEALTH GROUP INC COM 10M 19K
VONTIER CORPORATION COM 15M 383K
WELLS FARGO CO NEW COM 9M 146K