BOLTROCK

BOLTROCK MANAGEMENT LLC Legal Name

Adviser information for BOLTROCK last updated from Form ADV on March 4th, 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 Delaware, United States

Employees

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

RAUM

Provides Management of Securities Portfolios No

Clients

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

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-128268
SEC ERA File Number 802-128268
SEC CIK Numbers None
SEC CRD Numbers 326312
Legal Entity Identifier None

Principal Office

993 FIFTH AVENUE #6
NEW YORK
NY
United States
Monday - Friday, 9 AM- 5 PM
Tel: 9175879000, Fax: None

Chief Compliance Officer

None

Industry Affiliates

RCIP GP, LLC Sponsor, GP, manager of pooled investment vehicles
RCP GP, LLC Sponsor, GP, manager of pooled investment vehicles
RESERVOIR CAPITAL GROUP, LLC Sponsor, GP, manager of pooled investment vehicles
RESERVOIR OPERATIONS, L.P. Other investment adviser, including financial planners
RESERVOIR RESOURCE PARTNERS GP, LLC Sponsor, GP, manager of pooled investment vehicles
RESERVOIR STRATEGIC PARTNERS FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
RESERVOIR/CONTOURGLOBAL CO-INVESTMENT FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BOLTROCK HOLDINGS LLC Private Equity Fund $125.0M $25.0M 2

Control Persons

Name Type Entity Title Since Ownership
HUFF, CRAIG, ALLEN Individual CHIEF EXECUTIVE OFFICER 03/2023 > 75%

No. Employees, Historic

0002023202420250 on 6/2/20230 on 3/4/2024