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 RMUP TOWER V INVESTORS, L.PReal Estate Fund · Last reported Jun 30, 2026$64.3MGross asset value

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, 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: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5065653409
Reported beneficial owners: 4
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 RMUP PLATFORM INVESTORS, L.P.Real Estate Fund · Last reported Jun 30, 2026$63MGross asset value

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, 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: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-4174620218
Reported beneficial owners: 5
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 655 NEW YORK AVENUE PARTNERS, LLCReal Estate Fund · Last reported Jun 30, 2026$58.4MGross 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

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1888807620
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 NON-US RESIDENTIAL CREDIT PARTNERS, LPReal Estate Fund · Last reported Jun 30, 2026$50.9MGross asset value

Form D fundraising filings

ROCKWOOD NON-U.S. RESIDENTIAL CREDIT PARTNERS, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-8569461498
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-505885

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 X, LPReal Estate Fund · Last reported Jun 30, 2026$49.3MGross asset value

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: 805-6312599209
Reported beneficial owners: 2
Minimum commitment: $5M

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 EU PENSION REAL ESTATE PARTNERS FUND XI, SCSPReal Estate Fund · Last reported Jun 30, 2026$43.5MGross asset value

Form D fundraising filings

ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP

Fund administrator LANGHAM HALL MANAGEMENT S.A.R.L. L-1610, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE AUDIT S.A.R.L. LUXEMBOURG, Luxembourg

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States 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 AUDIT S.A.R.L.
PCAOB 1287

Fund details & source

Fund ID: 805-2313408823
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-410001

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 XI CO-INVEST FUND, L.P.Real Estate Fund · Last reported Jun 30, 2026$42.8MGross asset value

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

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2223797147
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.

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.