Hedge fund profile
Rowan Street Capital, LLC
Rowan Street Capital, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Synergy Asset Management, LLC, based in Vancouver, Washington, United States.
$19.7Mgross assets
$100Kminimum
34owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1795596378
Reference ID76696
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 03:36:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-64132
CRD117201
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rowan Street Advisors, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
INTERACTIVE BROKERS CORP.
Custodians
TRUST COMPANYINTERACTIVE BROKERS CORP.
Administrators
HC GLOBAL FUND SERVICES