Investment adviser · CRD 161078

ROCKBRIDGE CAPITAL, LLC

Investment adviser filing (IA)

COLUMBUS, OH, United States · Form ADV filed Jul 8, 2026

Regulatory AUM
$5.01B
Form ADV · Item 5.F
Client accounts
23
Accounts, not individual clients
Employees
125
Reported in this filing
Advisory professionals
21
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 vehicles23$5,007,030,717100.0%
Filing source

Form ADV 2117741 · Jul 8, 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

27 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.

ROCKBRIDGE HOSPITALITY FUND VIII L.P.Real Estate Fund · Last reported Jul 8, 2026$1.38BGross asset value

Form D fundraising filings

ROCKBRIDGE HOSPITALITY FUND VIII L.P.

Auditor PRICEWATERHOUSECOOPERS LLC COLUMBUS, Ohio, United States
Custodian BMO BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No
Custodian WESTERN ALLIANCE PHOENIX, Arizona, 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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

Fund details & source
Fund ID
805-8540924815
Reported beneficial owners
218
Minimum commitment
$1M
Form D file number
021-360638

Form ADV 2117741 · Jul 8, 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.

ROCKBRIDGE HOSPITALITY FUND VII L.P.Real Estate Fund · Last reported Jul 8, 2026$1.05BGross asset value

Form D fundraising filings

Rockbridge Hospitality Fund VII L.P.

Feeder funds

Auditor PRICEWATERHOUSECOOPERS LLC COLUMBUS, Ohio, United States
Custodian BMO BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian FIRST COMMONWEALTH BANK INDIANA, Pennsylvania, United States Related to adviser: No
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No
Custodian WESTERN ALLIANCE PHOENIX, Arizona, 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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

Fund details & source
Fund ID
805-3039734840
Reported beneficial owners
117
Minimum commitment
$1M
Form D file number
021-266446

Form ADV 2117741 · Jul 8, 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.

ROCKBRIDGE HOSPITALITY FUND VI L.P.Real Estate Fund · Last reported Jul 8, 2026$740MGross asset value

Form D fundraising filings

RockBridge Hospitality Fund VI L.P.

Feeder funds

Auditor PRICEWATERHOUSECOOPERS LLC COLUMBUS, Ohio, United States
Custodian FIRST COMMONWEALTH BANK INDIANA, Pennsylvania, United States Related to adviser: No
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No
Custodian WESTERN ALLIANCE PHOENIX, Arizona, 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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

Fund details & source
Fund ID
805-4856730669
Reported beneficial owners
73
Minimum commitment
$1M
Form D file number
021-197269

Form ADV 2117741 · Jul 8, 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.

ROCKBRIDGE HOSPITALITY FUND IX, LPReal Estate Fund · Last reported Jul 8, 2026$699MGross asset value

Form D fundraising filings

ROCKBRIDGE HOSPITALITY FUND IX L.P.

Auditor PRICEWATERHOUSECOOPERS LLC COLUMBUS, Ohio, United States
Custodian BMO BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No
Custodian WESTERN ALLIANCE WESTERVILLE, Ohio, 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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

Fund details & source
Fund ID
805-4580445277
Reported beneficial owners
74
Minimum commitment
$1M
Form D file number
021-496895

Form ADV 2117741 · Jul 8, 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.

RB PARTNERS I LLCReal Estate Fund · Last reported Jul 8, 2026$378MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLC COLUMBUS, Ohio, United States
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

Fund details & source
Fund ID
805-2120488531
Reported beneficial owners
1
Minimum commitment
$50M

Form ADV 2117741 · Jul 8, 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.

ROCKBRIDGE PORTFOLIO FUND I L.P.Real Estate Fund · Last reported Jul 8, 2026$298MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLC COLUMBUS, Ohio, United States
Custodian BMO BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

Fund details & source
Fund ID
805-5381825293
Reported beneficial owners
17
Minimum commitment
$1M
Form D file number
021-111424

Form ADV 2117741 · Jul 8, 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.

RB SCIOTO HOLDINGS, LLCReal Estate Fund · Last reported Jul 8, 2026$98.7MGross asset value

Form D fundraising filings

RB Scioto Holdings, LLC

Feeder funds

Auditor BAKER TILLY US, LLP COLUMBUS, Ohio, United States
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-8989878409
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-375501

Form ADV 2117741 · Jul 8, 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.

Services & filing details

Most recent filing: Jul 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4124 WORTH AVENUE
COLUMBUS, OH, 43219-4026, United States

CRD 161078

Filing source

Form ADV 2117741 · Jul 8, 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.