GenRock Capital Management provides portfolio management for pooled vehicles. The firm advises 2 private funds.
GenRock Capital Management reports 2 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($258M across 2 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 2 | $258M | 100.0% | $129M |
| Total | 2 | $258M | 100% | $129M |
- Clients
- 2
- Regulatory AUM
- $258M
- AUM share
- 100.0%
- Avg. per client
- $129M
Total
- Clients
- 2
- Regulatory AUM
- $258M
- AUM share
- 100%
- Avg. per client
- $129M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 2
GenRock Capital Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Matthew Ailey owns 75% or more of GenRock Capital Management. It has 4 employees, 3 of them in advisory roles.
Leadership
- Matthew AileyManaging Member of the General Partner/CEO/CIO
- Nicholas SaleCCO/Fund Controller
Staff
- 4 employees
- 3 in advisory functions
- Owns 75% or more of Genrock Capital Management, LP
Matthew Ailey
Control person · since April 2017
GenRock Capital Management’s regulatory assets grew from $183M (March 2021) to $258M (March 2026); clients rose from 1 to 2 and employees from 3 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $258M | 2 | 4 | 1 |
| March 2025 | $248M | 2 | 5 | 1 |
| March 2024 | $308M | 2 | 5 | 1 |
| March 2023 | $305M | 2 | 4 | 1 |
| March 2022 | $206M | 2 | 4 | 1 |
| March 2021 | $183M | 1 | 3 | 1 |
Besides its headquarters, GenRock Capital Management has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 375 South County Road, Suite 210, Palm BeachHQ
Contact and registration details
- Legal name
- Genrock Capital Management, LP
- Headquarters
- 375 South County Road, Suite 210, Palm Beach, FL 33480
- Website
- genrock.com
- Phone
- 212-301-0770
- @genrock-capital-management
- SEC file
- 801-117084
- Structure
- Delaware limited partnership
- Fiscal year end
- December
GenRock Capital Management has custody of client assets.
How many clients does GenRock Capital Management have?
GenRock Capital Management has 2 clients and manages $258 million for them, as of March 2026. They include 2 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026
What services does GenRock Capital Management offer?
GenRock Capital Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does GenRock Capital Management have?
GenRock Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns GenRock Capital Management?
GenRock Capital Management’s direct owner is Matthew Ailey (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 25 March 2026
How does GenRock Capital Management get paid?
GenRock Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is GenRock Capital Management registered with the SEC?
Yes, GenRock Capital Management has been registered with the SEC as an investment adviser since 12 August 2019. Its CRD number is 290265 and its SEC file number is 801-117084.
Source: Form ADV Part 1A, Item 1, filed 25 March 2026; IAPD firm record
How do I contact GenRock Capital Management?
GenRock Capital Management’s main office is at 375 South County Road, Suite 210, Palm Beach, FL 33480. Its phone number is 212-301-0770. Its website is genrock.com.