Investment adviser · CRD 160368
ROARK CAPITAL MANAGEMENT, LLC
ATLANTA, GA, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $27.2B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 110 Reported in this filing
- Advisory professionals
- 68 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $27,164,109,332 | 110 | Mar 31, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 15 | $27,164,109,332 | 100.0% |
Filing source
Form ADV 1619265 · Mar 31, 2022 · Item 5.D
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
15 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
ROARK CAPITAL PARTNERS V (TE) LPPrivate Equity Fund$1.01BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6666656399
- Reported beneficial owners
- 48
- Minimum commitment
- $5M
- Form D file number
- 021-296936
Form ADV 1619265 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ROARK CAPITAL PARTNERS, LPPrivate Equity Fund$731MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-8528527053
- Reported beneficial owners
- 43
- Minimum commitment
- $0
- Form D file number
- 021-72496
Form ADV 1619265 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ROARK CAPITAL PARTNERS VI (T) LPPrivate Equity Fund$538MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-9487327162
- Reported beneficial owners
- 99
- Minimum commitment
- $10M
- Form D file number
- 021-387754
Form ADV 1619265 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ROARK CAPITAL PARTNERS VI (OS) LPPrivate Equity Fund$203MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-1306449629
- Reported beneficial owners
- 29
- Minimum commitment
- $10M
- Form D file number
- 021-387753
Form ADV 1619265 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ROARK CAPITAL PARTNERS VI (TE) LPPrivate Equity Fund$136MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-9052151210
- Reported beneficial owners
- 19
- Minimum commitment
- $10M
- Form D file number
- 021-387755
Form ADV 1619265 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ROARK CAPITAL PARTNERS PARALLEL, LPPrivate Equity Fund$30.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-7881585634
- Reported beneficial owners
- 34
- Minimum commitment
- $0
- Form D file number
- 021-72501
Form ADV 1619265 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ROARK CAPITAL PARTNERS PARALLEL II, LPPrivate Equity Fund$21.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-5695801329
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-111388
Form ADV 1619265 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1619265 · Mar 31, 2022 · Items 1 & 5
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $27.2B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1180 PEACHTREE STREET NE, SUITE 2500ATLANTA, GA, 30309-3521, United States
CRD 160368
Filing source
Form ADV 1619265 · Mar 31, 2022 · Items 1 & 5
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.