Eldred Rock Partners, LLC

RIASEC Registered

Total AUM

$644M

Discretionary

$644M

100% of AUM

Avg account

$8M

Accounts

Employees

Advisory reps

Firm details

Headquarters: San Antonio, Texas
CRD number: 316401
Registered since: July 27, 2023
Website: www.eldredrock.com
Custodians: CHARLES SCHWAB & CO., INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: HNWI38.08%
Pension & Profit Sharing Plans27.06%
State / Municipal Government14.92%
Other Investment Advisers12.35%
Charitable Organizations3.76%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Eldred Rock Partners, LLC is a limited liability company that operates as a private equity fund and is registered with the SEC (registered in 2023). The firm serves both individual/family and institutional clients and charges a mix of percentage-of-AUM fees and performance-based fees. Its business activities include commodity pool operator/commodity trading advisor work (CPO/CTA) and it provides portfolio management across individuals and small businesses, pooled investment vehicles, and businesses or institutions. Ownership is held at the individual level and the firm does not position itself as a capital allocator.