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STEEPROCK CAPITAL
Legal name: STEEPROCK CAPITAL II LLC
CRD 172775File 801-80347
APPROVED
Custody
Filing as of Jun 24, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$2.63B
Top 25% of cohort (national)
Discretionary AUM
$219.6M
Non-discretionary $2.41B
Clients
7
11 accounts
Employees
12
Above cohort median in CT
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Sep 23, 2014
- Principal office
- 2 SOUNDVIEW DRIVE, 3RD FLOOR, GREENWICH, CT, 06830
- Phone
- 212-218-5055
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.63B
- Discretionary AUM
- $219.6M
- Non-discretionary AUM
- $2.41B
- Discretionary accounts
- 1
- Non-discretionary accounts
- 10
- Total accounts
- 11
- AUM per client
- $375.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | 6 | $2.13B |
| Pooled investment vehicles | 1 | $219.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 11 | 7 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.