Investment adviser · CRD 160368
ROARK CAPITAL MANAGEMENT, LLC
ATLANTA, GA, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $31.9B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 123 Reported in this filing
- Advisory professionals
- 87 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 |
| 2022 | $30,525,816,142 | 106 | Mar 31, 2023 |
| 2023 | $31,927,560,154 | 123 | Mar 29, 2024 |
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 | 14 | $31,927,560,154 | 100.0% |
Filing source
Form ADV 1850194 · Mar 29, 2024 · Item 5.D
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
1 selected 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 DIVERSIFIED RESTAURANT FUND II LPPrivate Equity Fund$2.45BGross 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 LLC
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3883633493
- Reported beneficial owners
- 58
- Minimum commitment
- $5M
- Form D file number
- 021-335998
Form ADV 1850194 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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?
Since Jul 5, 2023 · previous imported filing
- Regulatory AUM$30,525,816,142 → $31,927,560,154
- Client accounts16 → 14
- Employees106 → 123
Filing source
Form ADV 1850194 · Mar 29, 2024 · Items 1 & 5
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $31.9B
- 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 1850194 · Mar 29, 2024 · Items 1 & 5
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.