Investment adviser · CRD 316401

ELDRED ROCK PARTNERS, LLC

Investment adviser filing (IA)

SAN ANTONIO, TX, United States · Form ADV filed May 26, 2026

Regulatory AUM
$644M
Form ADV · Item 5.F
Client accounts
81
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals51$245,287,83038.1%
Retirement plans1$174,288,57627.1%
Government entities1$96,123,27914.9%
Other investment advisers8$79,575,96012.4%
Charities3$24,210,6663.8%
Corporations & businesses3$17,256,3242.7%
Pooled investment vehicles1$4,748,2390.7%
Individuals12$2,590,5770.4%
Filing source

Form ADV 2108306 · May 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ELDRED ROCK KEEPERS FUND, LP - CLASS 1Private Equity Fund · Last reported May 26, 2026$4.75MGross asset value

Form D fundraising filings

Eldred Rock Keepers Fund, LP

Auditor WEAVER & TIDWELL L.L.P. DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

WEAVER & TIDWELL L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-2786385431
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-561037

Form ADV 2108306 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELDRED ROCK BEACON FUND, LPHedge Fund · Last reported Mar 24, 2025$45.6MGross asset value

Form D fundraising filings

Eldred Rock Beacon Fund, LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor WEAVER AND TIDWELL L.L.P. DALLAS, Texas, United States
Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL L.L.P.
PCAOB 410

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source
Fund ID
805-4934501114
Reported beneficial owners
41
Minimum commitment
$5M
Form D file number
021-414089

Form ADV 1965520 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 26, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

7330 SAN PEDRO AVE, SUITE 505
SAN ANTONIO, TX, 78216, United States

CRD 316401

Filing source

Form ADV 2108306 · May 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.