Crystal Rock Fund LLC

Crystal Rock Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Crystal Rock Capital Management, Llc., based in Bannockburn, Illinois, United States.

General hedge fund $100M to $500M Under $250K minimum

$152.3Mgross assets

$100Kminimum

43owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7220239881

Reference ID1222

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/04/2026 11:08:02 AM

Adviser

Crystal Rock Capital Management, Llc.

TypeRegistered investment adviser

SEC number801-73129

CRD157296

Regulatory AUM$203.9M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Crystal Rock Capital Management

Auditors

RSM US LLP

Prime brokers

BTIG, LLC

Custodians

GOLDMAN SACHS EXECUTION & CLEARING, L.P.

Administrators

NAV CONSULTING