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 CAPITAL REAL ESTATE PARTNERS FUND VIII, LPReal Estate Fund · Last reported Oct 15, 2020$4.24MGross asset value
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
- 805-8851214497
- Reported beneficial owners
- 52
- Minimum commitment
- $5M
- Form D file number
- 021-116776
Form ADV 1445612 · Oct 15, 2020 · 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 III, LPReal Estate Fund · Last reported May 10, 2016$2.74MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8841142433
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
Form ADV 1016071 · May 10, 2016 · 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.
NORTHCREEK FUND LPReal Estate Fund · Last reported Jul 17, 2023$2.51MGross asset value
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
- 805-7152659015
- Reported beneficial owners
- 2
- Minimum commitment
- $205M
Form ADV 1754580 · Jul 17, 2023 · 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 VI, LPReal Estate Fund · Last reported Dec 15, 2021$2.49MGross asset value
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
- 805-7897153716
- Reported beneficial owners
- 44
- Minimum commitment
- $1M
Form ADV 1584615 · Dec 15, 2021 · 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 IX-A, LPReal Estate Fund · Last reported Nov 7, 2025$573KGross asset value
Feeder funds
- ROCKWOOD IX UPPER TIER REIT INC.
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
- 805-2363445999
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2023968 · Nov 7, 2025 · 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 IX-B, LPReal Estate Fund · Last reported Oct 15, 2020$256KGross asset value
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
- 805-4931612039
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1445612 · Oct 15, 2020 · 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 IV, LPReal Estate Fund · Last reported Jul 30, 2015$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1297273933
- Reported beneficial owners
- 22
- Minimum commitment
- $1M
Form ADV 938725 · Jul 30, 2015 · 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.