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 |
Principal Office
755 EAST MULBERRY AVENUESUITE 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
J***@*************M
(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
S*****@*************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |