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| Rockbridge Capital LLC
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|
|
|---|---|
| CRD # | 161078 |
| SEC # | 801-74104 |
| CIK # | |
| AUM | $3.8 BB (2023-03-30) |
| Employees | 82 (24% Investors, 4% Brokers) |
| Phone | 614-246-2400 |
| Address | 4124 Worth Avenue Columbus, OH 43219-4026 |
| Source | [IAPD] [Website] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | RBI Eagle Investment Holdings LLC | [2023-03-30] | 7.8 | 6.4 |
| RE | RB Highwater Holdings LLC | [2022-03-30] | 5.3 | 6.9 |
| RE | RB Highwater QO Fund LLC | [2022-03-30] | 4.3 | 4.1 |
| RE | RB Scioto Holdings LLC | [2022-03-30] | 20.1 | 49.2 |
| RE | RB Scioto QO Fund LLC | [2021-03-30] | 15.3 | 15.1 |
| RE | Rockbridge Hospitality Fund VIII LP | [2021-03-30] | 336.2 | 1,067.2 |
| RE | RB Bradenton Holdings LLC | [2020-03-30] | 5.5 | 0.9 |
| RE | Rb-Civ Cherry Creek Investment Holdings LLC | [2020-03-30] | 9.8 | 29.8 |
| RE | Rb-Civ Savannah Investment Holdings LLC | [2020-03-30] | 20.4 | 22.2 |
| RE | RBI Cleveland Investment Holdings LLC | [2020-03-30] | 8.1 | 32.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 3.8 |
| By Discretionary | ||
| Discretionary | 19 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 19 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Kenneth Krebs | 34 | |||
| James Merkel | 34 | |||
| John Haymes | 22 | |||
| Stephen Denz | 15 | |||
| Jordan Hansell | 12 | |||
| Brett Alexander | 11 | |||
| Todd Walter | 9 | |||
| Tamre Edwards | 6 | |||
| RB Highwater QO Fund Manager LLC | 1 | |||
| RB Scioto Manager LLC | 1 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Rockbridge Capital LLC
✚
|
OH | 3.8 |
|
Tradepost LLC
✚
|
OH | 0.0 |
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|---|---|---|
|
Quilvest Capital Partners Management LLC
✚
|
NY | 4.5 |
|
Crescent Real Estate LLC
✚
|
TX | 4.5 |
|
Stafford Capital Partners Limited
✚
|
4.4 | |
|
RXR Asset Management LLC
✚
|
NY | 3.8 |
|
WP Global Partners LLC
✚
|
IL | 3.8 |
|
Brentwood Private Equity LLC
✚
|
CA | 3.7 |
|
Cresset Partners LLC
✚
|
IL | 3.6 |
|
GID Investment Advisers LLC
✚
|
GA | 3.5 |
|
MCR Fund Management LLC
✚
|
TX | 3.5 |
|
Argosy Capital Group Inc
✚
|
PA | 3.1 |