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SOURCEROCK GROUP LLC
CRD 307575File 801-121057
APPROVED
Custody
Disclosure events
Filing as of Apr 2, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$3.11B
Top 25% of cohort (national)
Discretionary AUM
$3.11B
Clients
9
9 accounts
Employees
16
Top 10% of cohort in CO
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- May 4, 2021
- Principal office
- 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206
- Phone
- 720-790-2271
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.11B
- Discretionary AUM
- $3.11B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 9
- Non-discretionary accounts
- 0
- Total accounts
- 9
- AUM per client
- $345.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 9 | $3.11B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| 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.