AUMdb

Sourcerock Fund Lp

Hedge Fund · Delaware · master fund

Advised by Sourcerock Group Llc · reported May 2024

Gross asset value

$1.1B

Beneficial owners

61

Minimum investment

$1.0M

Adviser & related persons own

33%

Structure & investors

SEC fund ID
805-3817427234
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
36%
Adviser's clients invested
13%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.