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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) |
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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 ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 19 | 3.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 19 | 3.8 |
By Discretionary | ||
Discretionary | 19 | 3.8 |
Non-Discretionary | 0 | 0.0 |
Total | 19 | 3.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 3.8 | |
Total | 19 | 3.8 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Kenneth Krebs | 34 | ||
James Merkel | 34 | ||
John Haymes | 22 | ||
Stephen Denz | 15 | ||
Jordan Hansell | 12 | ||
Brett Alexander | 11 | ||
Todd Walter | 9 | ||
Tamre Edwards | 6 | ||
RB Highwater QO Fund Manager LLC | 1 | ||
RB Scioto Manager LLC | 1 | ||
RB Scioto QO Fund Manager LLC | 1 | ||
RB Highwater Manager LLC | 1 |
Related Firms | State | AUM ($BB) |
---|---|---|
Rockbridge Capital LLC
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OH | 3.8 |
Tradepost LLC
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OH | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
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
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|
PA | 3.1 |