Hedge fund profile
East Rock Tivoli Fund, L.P.
East Rock Tivoli Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is East Rock Capital, LLC, based in New York, New York, United States.
$143.5Mgross assets
$100.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6716401707
Reference ID252506
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued95%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:04:50 PM
Adviser
TypeRegistered investment adviser
SEC number801-73320
CRD157433
Regulatory AUM$4.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
East Rock Capital Gp, LLC
Auditors
CBIZ CPAS P.C.
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLON
Administrators
EISNERAMPER FUND SERVICES LLC
Same adviser