Investment adviser · CRD 163129

ROCK HILL CAPITAL

Investment adviser filing (IA)

ROCK HILL CAPITAL GROUP, LLC

HOUSTON, TX, United States · Form ADV filed May 5, 2026

Regulatory AUM
$239M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$238,768,632100.0%
Filing source

Form ADV 2102503 · May 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ROCK HILL CAPITAL III, LPPrivate Equity Fund · Last reported May 5, 2026$158MGross asset value
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian GULF CAPITAL BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-1423930571
Reported beneficial owners
86
Minimum commitment
$250K
Form D file number
021-252794
Form D file number
021-260375

Form ADV 2102503 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ROCK HILL CAPITAL II, LPPrivate Equity Fund · Last reported May 5, 2026$42MGross asset value

Form D fundraising filings

Rock Hill Capital II, LP

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian GULF CAPITAL BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-3456255885
Reported beneficial owners
66
Minimum commitment
$250K
Form D file number
021-162099

Form ADV 2102503 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RH ST DEPOT HOLDINGS, LLCPrivate Equity Fund · Last reported May 5, 2026$11.5MGross asset value
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian GULF CAPITAL BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-8758551580
Reported beneficial owners
20
Minimum commitment
$100K

Form ADV 2102503 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RH WEATHERMATIC HOLDINGS, LLCPrivate Equity Fund · Last reported May 5, 2026$9.2MGross asset value
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian GULF CAPITAL BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-2626305728
Reported beneficial owners
20
Minimum commitment
$50K

Form ADV 2102503 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ROCK HILL CAPITAL I, LPPrivate Equity Fund · Last reported May 5, 2026$8.27MGross asset value
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian GULF CAPITAL BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-3891581368
Reported beneficial owners
31
Minimum commitment
$250K

Form ADV 2102503 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ROCK HILL CAPITALPrivate Equity Fund · Last reported Mar 31, 2019$205MGross asset value
Auditor MOSS ADAMS HOUSTON, Texas, United States
Custodian COMERICA MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-8731755080
Reported beneficial owners
153
Minimum commitment
$5M

Form ADV 1302345 · Mar 31, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3355 WEST ALABAMA, SUITE 850
HOUSTON, TX, 77098, United States

CRD 163129

Filing source

Form ADV 2102503 · May 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.