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 Form ADV · Item 5.F
- Client accounts
- 36 Accounts, not individual clients
- Employees
- 65 Reported in this filing
- Advisory professionals
- 65 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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 ST ALBANS INVESTORS, L.P.Real Estate Fund · Last reported Jun 30, 2026$41.7MGross asset value
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
- 805-4687651125
- 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 MIXED USE PARTNERS II, L.P.Real Estate Fund · Last reported Jun 30, 2026$41.2MGross asset value
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
- 805-1749992780
- 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 PCS PHASE I INVESTORS, L.P.Real Estate Fund · Last reported Jun 30, 2026$35.8MGross asset value
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
- 805-1583712284
- 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 INCOME AND CREDIT PARTNERS III, LPReal Estate Fund · Last reported Jun 30, 2026$31MGross asset value
Form D fundraising filings
ROCKWOOD INCOME & CREDIT PARTNERS III, L.P.
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
- 805-9162893741
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-367707
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 CHANNEL HOUSE INVESTORS, L.P.Real Estate Fund · Last reported Jun 30, 2026$26.2MGross asset value
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
- 805-2302809222
- 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 MUP CIF I, L.P.Real Estate Fund · Last reported Jun 30, 2026$11.1MGross asset value
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
- 805-4137381893
- Reported beneficial owners
- 3
- 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 CAPITAL FUND X SIDE CAR, LPReal Estate Fund · Last reported Jun 30, 2026$10MGross asset value
Form D fundraising filings
Rockwood Capital Fund X Side Car, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270
Fund details & source
- Fund ID
- 805-2492369078
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
- Form D file number
- 021-243731
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 FLOORNEW 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.