Hedge fund profile
Sourcerock Fund LP
Sourcerock Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sourcerock Group LLC, based in Denver, Colorado, United States.
$1.5Bgross assets
$1.0Mminimum
120owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3817427234
Reference ID250808
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership51%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/02/2026 12:38:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-121057
CRD307575
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sourcerock Fund Gp, LLC
Auditors
RSM US LLP
Prime brokers
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCUMB BANK, NATIONAL ASSOCIATION
Administrators
UMB FUND SERVICES