other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 4
Registration Arkansas, Terminated, 8/23/2016
Other registrations (1)
AUM* 416,781,093 249.39%
of that, discretionary 416,781,093 249.39%
Private Fund GAV* 438,963,629 201.20%
Avg Account Size 104,195,273 249.39%
SMA’s No
Private Funds 3
Contact Info 501 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 936M 780M 624M 468M 312M 156M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$405,824,594
Fund TypeOther Private Fund Count2 GAV$33,139,035

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser BALEEN CAPITAL MANAGEMENT LLC Hedge Fund83.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.4m Total Private Fund GAV112.5m AUM112.5m #Funds3
Adviser IMARA ASSET MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM42.8m #Funds-
Adviser UNIMAR Hedge Fund70.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund121.3m Total Private Fund GAV192.0m AUM229.2m #Funds6
Adviser ARCUS INVESTMENT ASIA LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser UTXO MANAGEMENT GP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser JENEQ MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser RAGING CAPITAL MANAGEMENT, LLC. Hedge Fund38.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.0m Total Private Fund GAV41.6m AUM- #Funds3
Adviser RADAR EQUITIES LLC Hedge Fund723.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.3m Total Private Fund GAV752.4m AUM- #Funds3
Adviser ARCUS INVESTMENT LIMITED Hedge Fund75.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV1.6b AUM- #Funds3
Adviser ARCM Hedge Fund3.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM- #Funds2

Brochure Summary

Overview

FIRM DESCRIPTION Westrock Asset Management, LLC, a Delaware limited liability company and private investment advisory firm (“Westrock Asset Management” or “we,” “us,” or “our”), was formed in November 2014. We provide investment advice, commodity interest trading advice and other services with respect to affiliated private pooled investment vehicles, and generally have full discretionary authority with respect to investment decisions. Our investment advisory services and commodity interest trading advice are provided in accordance with the investment objectives and guidelines set forth in the applicable governing and/or offering documents. The information set forth in this brochure is qualified in its entirety by the governing and/or offering documents of each of our clients. PRINCIPAL OWNERS We are a wholly-owned subsidiary of Westrock Group, LLC, an Arkansas limited liability company. The sole members and equity owners of Westrock Group, LLC are Wooster Capital, LLC, a Texas limited liability company, Greenbrier Holdings, LLC, an Arkansas limited liability company, and Ford Family Holdings, LP, an Arkansas limited partnership. Wooster Capital, LLC is wholly owned and controlled by Joe T. Ford. Greenbrier Holdings, LLC is wholly owned and controlled by Scott T. Ford. Ford Family Holdings, LP is majority owned and controlled by Scott T. Ford. TYPES OF ADVISORY SERVICES We provide investment advisory services and commodity interest trading advice with respect to affiliated private pooled investment vehicles including, without limitation, Westrock Alpha Fund, L.P., a Delaware limited partnership (the “Feeder Fund”), Westrock Alpha Master Fund, L.P., a Cayman Islands exempted limited partnership (the “Master Fund” and, together with the Feeder Fund, the “Alpha Funds”), Westrock Arch Fund, LP, a Delaware limited partnership (the “Arch Fund”), and Westrock Absolute Return Fund, LP (the “Absolute Return Fund” and, together with the Alpha Funds and the Arch Fund, the “Funds”). The Funds generally invest directly or indirectly in a broad range of U.S. and non-U.S. securities, commodity futures and other derivatives and instruments. The Arch Fund generally invests all or a material portion of its assets in, and conducts all or a material portion of its investment activities (i) directly through existing or to-be-formed accounts established in its name and/or (ii) indirectly through existing or to-be-formed pooled investment vehicles and/or other entities that are or will be managed, sponsored or advised by us, including, but not limited to the Alpha Funds and an affiliated
investment vehicle where Arch Fund is the sole equity owner and limited partner, Westrock Equities Fund, LP, a Delaware limited partnership (the “Equities Fund” and, together with the Alpha Funds, the “Arch Underlying Funds”). The Absolute Return Fund generally invests all or a material portion of its assets in, and conducts all or a material portion of its investment activities indirectly through investments in existing or to-be-formed pooled investment vehicles and/or other entities or separately managed accounts that are or will be managed, sponsored or advised by us, including, but not limited to, the Alpha Funds and the Arch Fund (collectively, the “Absolute Return Underlying Funds”), or an unaffiliated third party investment manager (collectively, “Unaffiliated Underlying Funds”). We generally are responsible for investing and re-investing the assets of the Funds in accordance with the investment objectives, policies and guidelines set forth in their governing and offering documents. We also act as commodity pool operator with respect to the Funds. See Item 8 below. We may also provide discretionary investment advisory services and commodity interest trading advice with respect to separately managed account clients in the future and any such advice would be provided in accordance with the terms, conditions, guidelines and limitations set forth in an investment management agreement between us and any such separately managed account clients. INVESTMENT RESTRICTIONS We generally provide investment advice to the Funds in accordance with the investment objectives, policies and guidelines set forth in the applicable governing and offering documents, and not in accordance with the individual needs or objectives of any particular investor in the Funds. Except as otherwise set forth in the applicable governing and/or offering documents, investors generally are not permitted to impose restrictions or limitations on the management of the Funds. Notwithstanding the foregoing, we, any Fund, and/or the general partner or board of directors of a Fund may enter into side letter agreements or other arrangements with certain investors that alter, modify or change the terms of the interests held by such investors. ASSETS UNDER MANAGEMENT As of December 31, 2023, we had approximately $416,781,093 in regulatory assets under management (as reflected in Item 5.F.(2) of Part 1A of our Form ADV), all of which were managed on a discretionary basis. In order to avoid double counting, we have (i) excluded the assets of the Alpha Funds that are attributable to the Arch Fund, and (ii) excluded the assets of the Arch Fund that are attributable to the Absolute Return Fund.