Roark Capital Management LLC

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Roark Capital Management LLC ✚
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) Copy

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
PE	Roark Capital Partners IV LP	[2015-03-31]	2,500.0	3,509.5
PE	Roark Capital Partners III LP	[2012-08-10]	1,559.4	3,577.9
PE	Roark Capital Partners II LP	[2012-02-14]		864.0
PE	Roark Capital Partners LP	2012-02-14		28.6
PE	Roark Capital Partners Parallel II LP	[2012-02-14]		6.0
PE	Roark Capital Partners Parallel LP	2012-02-14		1.2

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 - 2023
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 - 2023
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

Assets, Funds, Holdings