East Rocky Capital L.P.

East Rocky Capital L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is East Rocky Asset Management LLC, based in Delaware, United States.

General hedge fund $25M to $100M Under $250K minimum

$39.1Mgross assets

$100Kminimum

19owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1256042315

Reference ID311197

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership20%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

East Rocky Asset Management LLC

TypeExempt reporting adviser

SEC number802-132651

CRD322508

Regulatory AUM$39.1M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

East Rocky Advisors LLC

Auditors

RSM US LLP

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Administrators

NAV CONSULTING INC