Investment adviser · CRD 156663

ROCKWOOD CAPITAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 30, 2026

Regulatory AUM: $10.6B
Client accounts: 36
Employees: 65
Advisory professionals: 65

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	36	$10,608,321,132	100.0%

Filing source

Form ADV 2115098 · Jun 30, 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.

ROCKWOOD CREDIT CO-INVESTORS FIVE, L.P.Real Estate Fund · Last reported Jun 30, 2026$475MGross asset value

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8346834261
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2115098 · Jun 30, 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.

ROCKWOOD INCOME AND CREDIT PARTNERS II, L.PReal Estate Fund · Last reported Jun 30, 2026$443MGross asset value

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer PARK MADISON PARTNERS LLC 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Fund details & source

Fund ID: 805-1573331659
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2115098 · Jun 30, 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.

NEW ROCK CORE FUND, L.P.Real Estate Fund · Last reported Jun 30, 2026$423MGross asset value

Auditor BAKER TILLY US, LLP SAN FRANCISCO, California, United States

Custodian COMPUTERSHARE TRUST COMPANY, 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: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source

Fund ID: 805-1003926797
Reported beneficial owners: 2
Minimum commitment: $150M

Form ADV 2115098 · Jun 30, 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.

NORTHROCK CORE FUND, LPReal Estate Fund · Last reported Jun 30, 2026$423MGross asset value

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3293816507
Reported beneficial owners: 2
Minimum commitment: $600M
Form D file number: 021-116778

Form ADV 2115098 · Jun 30, 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.

ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XII, LPReal Estate Fund · Last reported Jun 30, 2026$380MGross asset value

Form D fundraising filings

ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XII, L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer FURTHER CAPITAL PARTNERS LTD. TORONTO, Canada Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer PIA PONTIS INSTITUTIONAL ADVISORS GMBH MUNICH, Germany Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8156375745
Reported beneficial owners: 16
Minimum commitment: $10M
Form D file number: 021-472883

Form ADV 2115098 · Jun 30, 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.

ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND X, LPReal Estate Fund · Last reported Jun 30, 2026$230MGross asset value

Form D fundraising filings

Rockwood Capital Real Estate Partners Fund X, L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer PARK MADISON PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer THREADMARK PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Fund details & source

Fund ID: 805-2742617923
Reported beneficial owners: 48
Minimum commitment: $5M
Form D file number: 021-243732

Form ADV 2115098 · Jun 30, 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.

ROCKWOOD CAPITAL NON-US REAL ESTATE PARTNERS FUND XII, LPReal Estate Fund · Last reported Jun 30, 2026$213MGross asset value

Form D fundraising filings

ROCKWOOD CAPITAL NON-U.S. REAL ESTATE PARTNERS FUND XII, L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer FURTHER CAPITAL PARTNERS LTD. TORONTO, Canada Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer PIA PONTIS INSTITUTIONAL ADVISORS GMBH MUNICH, Germany Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6514762967
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-472882

Form ADV 2115098 · Jun 30, 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: Jun 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

140 EAST 45TH STREET, 34TH FLOOR
NEW YORK, NY, 10017, United States

CRD 156663

Filing source

Form ADV 2115098 · Jun 30, 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.