Investment adviser · CRD 156630

ROCKPOINT

Investment adviser filing (IA)

ROCKPOINT GROUP, L.L.C.

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $13B
Client accounts: 39
Employees: 112
Advisory professionals: 40

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	39	$13,042,546,969	100.0%

Filing source

Form ADV 2053625 · Mar 31, 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

50+ 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.

Browse the first 49 funds across 7 pages.

ROCKPOINT REAL ESTATE PARALLEL FUND VII, L.P.Real Estate Fund · Last reported Mar 31, 2026$1.84BGross asset value

Form D fundraising filings

Rockpoint Real Estate Parallel Fund VII, L.P.

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian CITIBANK, N.A. NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7991308647
Reported beneficial owners: 23
Minimum commitment: $0
Form D file number: 021-423532

Form ADV 2053625 · Mar 31, 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.

ROCKPOINT REAL ESTATE PARALLEL FUND VI, L.P.Real Estate Fund · Last reported Mar 31, 2026$1.35BGross asset value

Form D fundraising filings

Rockpoint Real Estate Parallel Fund VI, L.P.

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian CITIBANK, N.A. NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-6013859140
Reported beneficial owners: 27
Minimum commitment: $25M
Form D file number: 021-328301

Form ADV 2053625 · Mar 31, 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.

ROCKPOINT REAL ESTATE FUND VI, L.P.Real Estate Fund · Last reported Mar 31, 2026$1.24BGross asset value

Form D fundraising filings

Rockpoint Real Estate Fund VI, L.P.

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO & COMPANY NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7770265348
Reported beneficial owners: 62
Minimum commitment: $25M
Form D file number: 021-328296

Form ADV 2053625 · Mar 31, 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.

ROCKPOINT SC HOLDINGS, L.P.Real Estate Fund · Last reported Mar 31, 2026$1.1BGross asset value

Form D fundraising filings

Rockpoint SC Holdings, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, 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 LLP
PCAOB 238

Fund details & source

Fund ID: 805-1202224412
Reported beneficial owners: 10
Minimum commitment: $0
Form D file number: 021-409263

Form ADV 2053625 · Mar 31, 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.

ROCKPOINT RESIDENTIAL INVESTMENT HOLDINGS-N, L.P.Real Estate Fund · Last reported Mar 31, 2026$887MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, 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 LLP
PCAOB 238

Fund details & source

Fund ID: 805-9006489025
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2053625 · Mar 31, 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.

ROCKPOINT REAL ESTATE FUND V, L.P.Real Estate Fund · Last reported Mar 31, 2026$873MGross asset value

Form D fundraising filings

Rockpoint Real Estate Fund V, L.P.

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian CITIBANK, N.A. NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-6988760605
Reported beneficial owners: 82
Minimum commitment: $25M
Form D file number: 021-230540

Form ADV 2053625 · Mar 31, 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.

ROCKPOINT INDUSTRIAL INVESTMENT HOLDINGS-A, L.P.Real Estate Fund · Last reported Mar 31, 2026$644MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, 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 LLP
PCAOB 238

Fund details & source

Fund ID: 805-2061472884
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2053625 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

500 BOYLSTON STREET, 21ST FLOOR
BOSTON, MA, 02116, United States

CRD 156630

Filing source

Form ADV 2053625 · Mar 31, 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.