Data / Investment advisers / Florida / Genrock Capital Management, LP
Genrock Capital Management, LP, Palm Beach, FL: $258 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Genrock Capital Management, LP is an SEC registered investment adviser with its main office in Palm Beach, Florida and reports $258 million in regulatory assets under management in its Form ADV filed March 25, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 2 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 290265
- SEC file number
- 801-117084
- SEC status
- Approved, effective August 12, 2019
- Main office
- 375 South County Road Suite 210, Palm Beach, FL 33480
- Phone
- (212) 301-0770
- Website
- genrock.com
- Regulatory AUM
- $257,613,063 in the Form ADV filed March 25, 2026
- Discretionary AUM
- $257,613,063
- Accounts
- 2
- Employees
- 4, of which 3 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 2: 2 private equity funds
- Gross assets of private funds
- $257,613,063
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 25, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $257.6 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $257.6 million | March 25, 2026 |
| December 1, 2025 | $247.7 million | March 24, 2025 |
Other advisers in Palm Beach
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Segra Capital Management, LLC | Palm Beach | $820.7 million | 5 | adviserinfo.sec.gov |
| Dudley & Shanley, Inc. | Palm Beach | $746.8 million | 3 | adviserinfo.sec.gov |
| Hudson Value Partners, LLC | Palm Beach | $678.3 million | 1 | adviserinfo.sec.gov |
| Harvey Capital Management Inc | Palm Beach | $579.4 million | Not listed | adviserinfo.sec.gov |
| Harlan Capital Partners LLC | Palm Beach | $280.8 million | 6 | adviserinfo.sec.gov |
| Bassam Wealth Management, LLC | Palm Beach | $241 million | Not listed | adviserinfo.sec.gov |
| Alphabond LLC | Palm Beach | $122.6 million | Not listed | adviserinfo.sec.gov |
| Muirfield Capital Global Advisors LLC | Palm Beach | $110.2 million | 2 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Palm Beach, FL
- Investment advisers in Florida
- Advisers with $100 million to $500 million in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Genrock Capital Management, LP on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.