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| Roark Capital Management LLC
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|---|---|
| CRD # | 160368 |
| SEC # | 801-73653 |
| CIK # | |
| AUM | $30.5 BB (2023-03-31) |
| Employees | 106 (79% Investors, 0% Brokers) |
| Phone | 404-591-5200 |
| Address | 1180 Peachtree Street NE Atlanta, GA 30309-3521 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Roark Capital Partners CF RI LP | [2023-03-31] | 0.0 | 1,403.6 |
| PE | Roark Capital Partners CF LP | [2022-03-31] | 0.0 | 2,737.1 |
| PE | Roark Capital Partners VI OS LP | [2022-03-31] | 4,624.8 | 1,415.7 |
| PE | Roark Capital Partners VI TE LP | [2022-03-31] | 4,624.8 | 750.3 |
| PE | Roark Capital Partners VI T LP | [2022-03-31] | 4,624.8 | 3,079.5 |
| PE | Roark Diversified Restaurant Fund II LP | [2020-03-30] | 1,398.9 | 2,155.1 |
| PE | Roark Capital Partners II Sidecar LP | [2018-03-31] | 1,368.0 | 2,945.0 |
| PE | Roark Capital Partners V OS LP | [2018-03-31] | 3,413.5 | 2,609.2 |
| PE | Roark Capital Partners V TE LP | [2018-03-31] | 3,413.5 | 1,337.1 |
| PE | Roark Capital Partners V T LP | [2018-03-31] | 3,413.5 | 4,105.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 30.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 30.5 |
| By Discretionary | ||
| Discretionary | 16 | 30.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 30.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.3 | |
| United States Persons | 17.2 | |
| Total | 16 | 30.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Maryland State Retirement and Pension System | |
| New Jersey Division of Investment | |
| New York State Common Retirement Fund | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stephen Aronson | 16 | ||
| Neal Aronson | 15 | ||
| Paul Ginsberg | 12 | ||
| Tracy Haas | 6 | ||
| Jeffrey Keenan | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Genstar Capital Management LLC
✚
|
CA | 35.9 |
|
Members Capital Advisors Inc
✚
|
WI | 32.0 |
|
GTCR LLC
✚
|
IL | 30.0 |
|
New Mountain Capital LLC
✚
|
NY | 29.1 |
|
Mason Street Advisors LLC
✚
|
WI | 25.6 |
|
Horsley Bridge Partners LLC
✚
|
CA | 23.7 |
|
StepStone Group Real Assets LP
✚
|
CA | 23.6 |
|
Coller Investment Management Ltd
✚
|
23.4 | |
|
MS Capital Partners Adviser Inc
✚
|
NY | 23.2 |
|
TJC LP
✚
|
NY | 22.9 |