Investment adviser · CRD 175276

ROCKTOP GP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ARLINGTON, TX, United States · Form ADV filed Mar 21, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

ROCKTOP PARTNERS II, LPReal Estate Fund · Last reported Mar 21, 2017$396MGross asset value
Fund administrator BLUE RIVER PARTNERS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP DALLAS, Texas, United States
Custodian ORION FINANCIAL GROUP, INC. SOUTHLAKE, Texas, United States Related to adviser: No
Custodian TEXAS SECURITY BANK FARMER'S BRANCH, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9581748492
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1091460 · Mar 21, 2017 · 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.

ROCKTOP PARTNERS I, LPReal Estate Fund · Last reported Mar 21, 2017$21MGross asset value
Fund administrator BLUE RIVER PARTNERS LLC DALLAS, Tennessee, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP DALLAS, Texas, United States
Custodian ORION FINANCIAL GROUP, INC. SOUTHLAKE, Texas, United States Related to adviser: No
Custodian TEXAS SECURITY BANK FARMER'S BRANCH, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5995951177
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1091460 · Mar 21, 2017 · 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.

ROCKTOP PARTNERS III, LPReal Estate Fund · Last reported Mar 21, 2017$19.7MGross asset value
Fund administrator BLUE RIVER PARTNERS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP DALLAS, Texas, United States
Custodian ORION FINANCIAL GROUP, INC. SOUTHLAKE, Texas, United States Related to adviser: No
Custodian TEXAS SECURITY BANK FARMER'S BRANCH, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6604359495
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 1091460 · Mar 21, 2017 · 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 21, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

701 HIGHLANDER BLVD, SUITE 200
ARLINGTON, TX, 76015, United States

CRD 175276

Filing source

Form ADV 1091460 · Mar 21, 2017 · 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.