Management

The Fund

Bedrock Fund, LLC.

Entity which serves as the investment vehicle through which investors participate in the firm’s investment strategy.

bedrk.com
Austin, Texas

Fund Advisory & Management

Bedrock Capital Management, LLC.

Entity responsible for fund operations and fiduciary oversight; typically also the investment manager for limited partnerships.

bedrk.com
Austin, Texas

Fund Administration

Opus Fund Services, Ltd.

Performs fund accounting, NAV calculations, investor services, subscription/redemption processing, and reporting.

opusfundservices.com
Austin, Texas
Hamilton, Bermuda

Prime Brokerage

Interactive Brokers, Inc.

The Prime Broker provides the fund with trade execution, financing, and custody services necessary to implement its investment strategy. Its role is to facilitate securities trading, offer margin and leverage, handle clearing and settlement, and provide portfolio reporting and operational support.
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interativebrokers.com
Greenwich, Connecticut

Custodian

Bank of America, N.A.

Responsible for safeguarding the fund’s cash and securities, ensuring that all assets are securely held in segregated accounts. The custodian manages settlement of trades, maintains accurate records of holdings, and provides independent verification of asset ownership for reporting and audit purposes. Its role helps ensure operational integrity, regulatory compliance, and investor protection.

bankofamerica.com
Charlotte, North Carolina

Fund Bank & Treasury

CitiBank, N.A.

Provides the primary cash-management and custody services for the fund. Its role is to hold and safeguard the fund’s cash, process all money movements such as subscriptions, redemptions, fees, and investment settlements, and ensure proper segregation of client assets..

citibank.com
New York, New York

Management & Adviosry Bank

Bank of America, NA

Provides standard commercial banking services for the Fund Management entity, including operating accounts, payment processing, and cash management for management-company expenses. Its role is to securely hold the GP’s operating capital, facilitate payroll, vendor payments, and fee collection, and ensure reliable day-to-day financial operations separate from the fund’s assets..

bankofamerica.com
Charlotte, North Carolina

Tax & Accounting Advisor

Dimov Partners, Accounting & Tax Services, LP.

Tax advisory and accounting support the fund by preparing required tax filings, ensuring compliance with applicable tax regulations, and optimizing the fund’s tax structure for investors. They provide accurate reporting, including K-1s and financial schedules, and help maintain clear, audit-ready financial records.

dimovtax.com
Austin, Texas

Compliance & Regulatory Consultant

8020 Consulting, LLC.

Supports the fund by ensuring adherence to all applicable securities laws, regulatory filings, and industry standards. It monitors the fund’s operational practices, disclosures, marketing materials, and trading activity to maintain full regulatory compliance. The firm also prepares and updates required filings such as Form ADV, AML/KYC documentation, and ongoing regulatory reports, helping protect both the fund and its investors from compliance risk.

8020consulting.com
Dallas, TX

Legal Counsel (Management)

Wick Phillips, LLP.

Advises the management entity on regulatory obligations, organizational governance, and operational matters. They handle formation documents, regulatory registrations, employment matters, and manager-level contracts, ensuring the GP operates within legal and fiduciary standards. Their role protects the management company and supports its ongoing compliance and business activities.
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wickphillips.com
Dallas, TX
Austin, TX

Legal Counsel (Fund)

Structure Law Group, LLP.

Drafts and maintains the fund’s governing documents, including the PPM, LPA, subscription agreements, and investor disclosures. They advise on fund structure, investor negotiations, and securities law compliance to ensure the fund’s operations meet all regulatory and fiduciary requirements. Regulatory reviews, and complex transactions executed by the fund. maintains the official register of investors, processes subscriptions and redemptions, and updates ownership records for all capital activity.
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structurelaw.com
Austin, Texas

Registra & Transfer Agent

Opus Fund Services, Ltd.

maintains the official register of investors, processes subscriptions and redemptions, and updates ownership records for all capital activity. They ensure accurate tracking of investor accounts, verify compliance with on-boarding requirements, and coordinate with the fund administrator on reporting and reconciliations. Their role supports the integrity of investor data and facilitates smooth, compliant capital flows.
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opusfundservices.com
Austin, Texas
Hamilton, Bermuda