Investment adviser · CRD 305355
ROSEROCK CAPITAL MANAGEMENT, LP
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.
BRYAN, TX, United States · Form ADV filed Mar 10, 2026
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ROSEROCK CAPITAL PROPERTIES I, LPReal Estate Fund · Last reported Mar 10, 2026$61.3MGross asset value
Form D fundraising filings
RoseRock Capital Properties I, LP
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7740804965
- Reported beneficial owners
- 48
- Minimum commitment
- $250K
- Form D file number
- 021-367390
Form ADV 2060590 · Mar 10, 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.
ROSEROCK CAPITAL FUND I, LPReal Estate Fund · Last reported Mar 10, 2026$61.1MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8580640326
- Reported beneficial owners
- 60
- Minimum commitment
- $250K
- Form D file number
- 021-346675
Form ADV 2060590 · Mar 10, 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.
ROSEROCK CAPITAL PROPERTIES II, LPReal Estate Fund · Last reported Mar 10, 2026$6.12MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9736718485
- Reported beneficial owners
- 39
- Minimum commitment
- $250K
Form ADV 2060590 · Mar 10, 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: Mar 10, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
8872 HSC PARKWAY, SUITE 401BRYAN, TX, 77807, United States
CRD 305355
Filing source
Form ADV 2060590 · Mar 10, 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.