Roark Capital Management LLC

Search
⚲

Roark Capital Management LLC ✚
CRD #	160368
SEC #	801-73653
CIK #
AUM	34.18 B (2026-03-31)
Employees	145 (72% Investors, 0% Brokers)
Phone	404-591-5200
Address	1180 Peachtree Street NE Atlanta, GA 30309-3521
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	RC VI Underground Investor-B CP LLC	2025-03-28		347.2 M
PE	RC VI Underground Investor CP LLC	2025-03-28		41.6 M
PE	Roark Capital Partners CF RI LP	[2023-03-31]		1,681.4 M
	Filed 2022-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Roark Capital Partners CF LP	[2022-03-31]		3,290.0 M
	Filed 2022-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Roark Capital Partners VI OS LP	[2022-03-31]	4,624.8 M	2,088.6 M
	Offered $5,000,000,000 · Filed 2022-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $375,198,000 · Duration More than one year · Revenue Decline to Disclose
PE	Roark Capital Partners VI TE LP	[2022-03-31]	4,624.8 M	1,106.9 M
	Offered $5,000,000,000 · Filed 2022-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $375,198,000 · Duration More than one year · Revenue Decline to Disclose
PE	Roark Capital Partners VI T LP	[2022-03-31]	4,624.8 M	4,346.9 M
	Offered $5,000,000,000 · Filed 2022-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $375,198,000 · Duration More than one year · Revenue Decline to Disclose
PE	Roark Diversified Restaurant Fund II LP	[2020-03-30]	1,398.9 M	2,430.9 M
	Offered $1,398,900,000 · Filed 2020-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Duration More than one year · Commission $657,157 · Revenue Decline to Disclose
PE	Roark Capital Partners II Sidecar LP	[2018-03-31]	1,368.0 M	3,332.0 M
	Offered $2,000,000,000 · Filed 2018-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining $632,041,167 · Duration More than one year · Commission $1,500,000 · Revenue Decline to Disclose
PE	Roark Capital Partners V OS LP	[2018-03-31]	3,413.5 M	2,952.7 M
	Offered $5,000,000,000 · Filed 2018-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $1,586,503,001 · Duration One year or less · Commission $74,000 · Revenue Decline to Disclose
PE	Roark Capital Partners V TE LP	[2018-03-31]	3,413.5 M	1,510.2 M
	Offered $5,000,000,000 · Filed 2018-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $1,586,503,001 · Duration One year or less · Commission $74,000 · Revenue Decline to Disclose
PE	Roark Capital Partners V T LP	[2018-03-31]	3,413.5 M	4,547.5 M
	Offered $5,000,000,000 · Filed 2018-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $1,586,503,001 · Duration One year or less · Commission $74,000 · Revenue Decline to Disclose
PE	Roark Capital Partners IV LP	[2015-03-31]	2,500.0 M	4,112.6 M
	Offered $2,500,000,000 · Filed 2015-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Duration One year or less · Commission $7,250,000 · Revenue Decline to Disclose
PE	Roark Capital Partners III LP	[2012-08-10]	1,559.4 M	2,388.6 M
	Offered $1,559,375,000 · Filed 2012-11-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $12,000,000 · Revenue Decline to Disclose
PE	Roark Capital Partners II LP	[2012-02-14]		357.2 M
PE	Roark Capital Partners LP	2012-02-14		28.6 M
PE	Roark Capital Partners Parallel II LP	[2012-02-14]		2.5 M
PE	Roark Capital Partners Parallel LP	2012-02-14		1.2 M

AUM Breakdown	Accounts	AUM ($B)
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	14	34.2
(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	14	34.2
By Discretionary
Discretionary	14	34.2
Non-Discretionary	0	0.0
Total	14	34.2
By Non-United States Persons
Non-United States Persons		16.6
United States Persons		17.6
Total	14	34.2

Limited Partners	2011 - 2026
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	Role	# Filings	# Firms
Stephen Aronson	Executive Officer	20	2
Neal Aronson	Executive Officer	19	2
Paul Ginsberg	Executive Officer	12	2
Tracy Haas	Executive Officer	6	2
Jeffrey Keenan	Executive Officer	4	2

Firm Profile (Form ADV)
Discretionary AUM	$3.9B
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Copenhagen Infrastructure Partners Inc ✚	NY	39.35 B
Mason Street Advisors LLC ✚	WI	39.08 B
MS Capital Partners Adviser Inc ✚	NY	38.76 B
NEA Management Company LLC ✚	CA	35.58 B
Schroders Capital Management US Inc ✚	NY	34.59 B
Energy Capital Partners Management LP ✚	NJ	33.39 B
TJC LP ✚	NY	30.78 B
Blackstone CLO Management LLC Management Series ✚	NY	30.69 B
PSG Equity LLC ✚	MA	30.18 B
Berkshire Partners LLC ✚	MA	29.00 B

Roark Capital Management LLC

Assets, Funds, Holdings