Rockbridge Capital LLC

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Rockbridge Capital LLC ✚
CRD #	161078
SEC #	801-74104
CIK #	0002056320
AUM	5,007.0 M (2026-05-06)
Employees	125 (17% Investors, 5% Brokers)
Phone	614-246-2400
Address	4124 Worth Avenue Columbus, OH 43219-4026
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Markel Corp	18.0
	American Tower Corp /MA/	14.3
	O Reilly Automotive Inc	13.5
	Amazon Com Inc	12.8
	Microsoft Corp	11.4
	Lockheed Martin Corp	9.6
	Copart Inc	9.2
	Apple Inc	8.6
	Mastercard Inc	8.3
	Visa Inc	7.4
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
RE	RBI Hilliard Investment Holdings LLC	[2026-03-31]	5.3 M	5.8 M
	Offered $5,900,000 · Filed 2025-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $590,000 · Duration More than one year · Revenue Decline to Disclose
RE	RB-Ahg Louisville NULU Holdings LLC	[2025-03-31]	0.2 M	2.7 M
	Offered $30,600,000 · Filed 2024-03-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Remaining $30,400,000 · Duration More than one year · Revenue Decline to Disclose
RE	RB-Ahg Louisville NULU QO Fund LLC	[2025-03-31]	0.2 M	1.2 M
	Offered $30,600,000 · Filed 2024-03-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Remaining $30,350,000 · Duration More than one year · Revenue Decline to Disclose
RE	RBI Delray Holdings LLC	[2024-03-29]	19.8 M	20.2 M
	Offered $19,800,000 · Filed 2024-01-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
RE	RBI Louisville Holdings III LLC	[2024-03-29]	6.1 M	20.1 M
	Offered $6,062,320 · Filed 2024-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
RE	RBI NM Investment Holdings LLC	[2024-03-29]	56.9 M	98.7 M
	Offered $110,100,000 · Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $53,175,000 · Duration More than one year · Revenue Decline to Disclose
RE	Rockbridge Hospitality Fund IX LP	[2024-03-29]	225.4 M	698.5 M
	Offered $450,000,000 · Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining $224,550,000 · Duration More than one year · Revenue Decline to Disclose
RE	RBI Eagle Investment Holdings LLC	[2023-03-30]	7.8 M	25.7 M
	Offered $8,000,000 · Filed 2022-11-23 (D) · Exemption 506(b), 3(c), 3(c)(5) · Remaining $250,000 · Duration One year or less · Revenue Decline to Disclose
RE	RB Highwater Holdings LLC	[2022-03-30]	5.3 M	6.9 M
	Offered $15,000,000 · Filed 2023-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Remaining $9,730,000 · Duration More than one year · Revenue Decline to Disclose
RE	RB Highwater QO Fund LLC	[2022-03-30]	4.3 M	4.1 M
	Offered $15,000,000 · Filed 2023-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Remaining $10,730,000 · Duration More than one year · Revenue Decline to Disclose
View All

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	23	5.0
(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	23	5.0
By Discretionary
Discretionary	23	5.0
Non-Discretionary	0	0.0
Total	23	5.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		5.0
Total	23	5.0

Form D Directors	Role	# Filings	# Firms
Kenneth Krebs	Executive Officer	47	2
James Merkel	Executive Officer	46	2
John Haymes	Executive Officer	38	2
Brett Alexander	Executive Officer	26	2
Tamre Edwards	Executive Officer	22	2
Jordan Hansell	Executive Officer	16	2
Stephen Denz	Executive Officer	15	2
Todd Walter	Executive Officer	9	2
James Merkle	Executive Officer	6	2
RB Scioto Manager LLC	Director	2	2
Mario Tricoci	Executive Officer	2	1
Rb-E Hilliard GP LLC	Executive Officer	1	1
RB Scioto Qo Fund Manager LLC	Director	1	1
NA Rb-Ahg Louisville Nulu Holdings Manager LLC	Director	1	1
RB Highwater Manager LLC	Director	1	1
Krebs Kenneth	Executive Officer	1	1
NA Rb-Ahg Louisville Nulu Qo Fund Manager LLC	Director	1	1
RB Highwater Qo Fund Manager LLC	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0002056320]

Firm Profile (Form ADV)
Discretionary AUM	$1.6B
Clients	23
Serves	Institutional
Fund Types	Private Equity, Real Estate

Related Firms	State	AUM
Rockbridge Capital LLC ✚	OH	5,007.0 M
Tradepost LLC ✚	OH

Comparable Firms	State	AUM
LCN Capital Partners LP ✚	NY	5,904.4 M
Trilantic Capital Management LP ✚	NY	5,886.4 M
Crescent Real Estate LLC ✚	TX	5,113.4 M
Acre Manager LLC ✚	NY	4,658.6 M
MCR Fund Management LLC ✚	TX	4,582.5 M
Innovation X Advisors LLC ✚	MD	4,516.5 M
Quilvest Capital Partners Management LLC ✚	NY	4,342.3 M
MAM Americas Inc ✚	NY	4,273.4 M
Bow River Asset Management LLC ✚	CO	4,195.1 M
Brentwood Private Equity LLC ✚	CA	3,972.0 M

Rockbridge Capital LLC

Assets, Funds, Holdings