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.
LAZARD FRERES & CO. LLC
Marketer · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
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 III LPPrivate Equity Fund$3.69BGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9004094583
- Reported beneficial owners
- 103
- Minimum commitment
- $5M
- Form D file number
- 021-176622
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 IV LPPrivate Equity Fund$3.15BGross 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
- 805-9502651821
- Reported beneficial owners
- 127
- Minimum commitment
- $5M
- Form D file number
- 021-225415
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 II, LPPrivate Equity Fund$3.08BGross 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
- 805-9122796029
- Reported beneficial owners
- 66
- Minimum commitment
- $5M
- Form D file number
- 021-106889
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 V (T) LPPrivate Equity Fund$2.99BGross 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
- 805-9953320405
- Reported beneficial owners
- 129
- Minimum commitment
- $5M
- Form D file number
- 021-296935
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 II SIDECAR LPPrivate Equity Fund$2.63BGross 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
- 805-8070962965
- Reported beneficial owners
- 90
- Minimum commitment
- $5M
- Form D file number
- 021-285996
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 V (OS) LPPrivate Equity Fund$1.96BGross 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
- 805-9241996041
- Reported beneficial owners
- 47
- Minimum commitment
- $5M
- Form D file number
- 021-296934
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 DIVERSIFIED RESTAURANT FUND II LPPrivate Equity Fund$1.92BGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-3883633493
- Reported beneficial owners
- 61
- Minimum commitment
- $5M
- Form D file number
- 021-335998
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.