Rockefeller & Co LLC

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Rockefeller & Co LLC ✚
CRD #	294197
SEC #	801-113009
CIK #	0000315123, 0001723502
AUM	$32.6 B (2025-04-19)
Employees	554 (28% Investors, 26% Brokers)
Phone	212-549-5100
Address	45 Rockefeller Plaza New York, NY 10111
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	3.6
	Nvidia Corp	2.5
	Apple Inc	2.5
	Amazon Com Inc	2.2
	Broadcom Inc	1.5
	Alphabet Inc	1.3
	Facebook Inc	1.2
	J P Morgan Chase & Co	1.2
	VISA Inc	0.8
	Alphabet Inc	0.8
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	ICG SE V Titan Co-Investment Access Fund LP	[2025-03-31]	0.0	13.9
PE	Rockefeller Fintech Innovation Fund I LP	[2024-03-29]	60.4	46.8
PE	Titan Prismre LP	[2024-03-29]	0.0	49.6
Other	Rockefeller Private Equity Partners II LLC	[2023-03-31]	109.6	77.2
PE	Titan Protein LP	[2023-03-31]	0.0	7.3
PE	Titan Thera LP	[2023-03-31]	23.4	23.1
Other	Tigerglobal Access LP	[2022-03-31]	34.7	0.2
PE	Titan AG LP	[2022-03-31]	14.1	24.4
PE	Titan Falcons LP F/K/A Spearhead Falcons LP	[2022-03-31]	39.2	99.4
PE	Titan Birds Fund LP	[2021-03-31]	14.1	0.0
PE	Titan Space Fund LP	[2021-03-31]	75.0	466.6
HF	Vantagerock Capital Master Fund LP	2021-03-31		811.7
Other	FO Legacy Fund LP	2019-03-29		29.1
Other	Libra Fossil Fuel Free Fund LP	[2017-03-31]	142.9	170.5
Other	Rockefeller Access Fund 2015 LLC	[2016-03-30]	109.6	129.7
Other	Libra Fund QP LP	[2014-03-31]	149.8	81.9
Other	Rockefeller Global Dividend Growth Fund QP LP	[2014-03-31]	117.1	0.1
Other	Greer Anderson Global Diversified IDF A Segregated Series of Greer Anderson Capital IDF LLC	[2013-04-01]	43.4	38.9
Other	Rockefeller Climate Solutions Fund LP	[2013-04-01]	53.1	0.0
Other	Rockefeller US Small Capitalization Fund QP LP	[2013-04-01]	308.3	0.1
Other	Greer Anderson Global Long LP	[2012-08-03]	43.9	35.7
Other	Greer Anderson Global Partners LP	[2012-08-03]	71.3	18.9
Other	2006 Special Global Opportunities LLC	2012-03-30		4.5
Other	5500 Fund LP	2012-03-30		0.0
Other	Fl002	2012-03-30		44.0
Other	Flp016	2012-03-30		3.3
Other	Flp017	2012-03-30		8.4
Other	Flp024	2012-03-30		66.9
Other	Flp027	2012-03-30		4.0
Other	Flp030	2012-03-30		18.2
Other	Libra Fund LP	2012-03-30		54.7
Other	RASF Master LLC	2012-03-30		1.4
Other	RASF SPV LLC	2012-03-30		0.0
Other	Rockefeller Access Fund 06-Ii LLC	2012-03-30		12.3
Other	Rockefeller Access Fund 06-I LLC	2012-03-30		91.6
Other	Rockefeller Access Fund II LLC	2012-03-30		10.3
Other	Rockefeller Access Fund I LLC	2012-03-30		14.5
Other	Rockefeller Alpha Select LLC	[2012-03-30]	94.3	0.0
Other	Rockefeller Alternative Strategies Fund LP	2012-03-30		0.2
Other	Rockefeller Alternative Strategies Fund QP LP	2012-03-30		1.1
Other	Rockefeller Balanced Fund LP	2012-03-30		238.8
Other	Rockefeller Cleantech Ventures Fund II LLC	[2012-03-30]	26.0	7.6
VC	Rockefeller Cleantech Ventures Fund LLC	2012-03-30		2.8
Other	Rockefeller & Co US Small Capitalization Fund LP	2012-03-30		0.0
Other	Rockefeller Global Dividend Growth Fund	[2012-03-30]	116.4	0.1
Other	Rockefeller Global Equity Fund II LP	2012-03-30		0.1
Other	Rockefeller Global Equity Fund II QP LP	2012-03-30		0.3
Other	Rockefeller Global Equity Fund I LP	2012-03-30		0.1
Other	Rockefeller International Equity Fund II LP	2012-03-30		50.3
Other	Rockefeller Opportunistic Credit Fund LLC	[2012-03-30]	49.0	0.8
Other	Rockefeller Special Global Opportunities Distressed Fund LLC	[2012-03-30]		17.4
Other	Rockefeller US Equity Fund II LP	2012-03-30		69.1
Other	Rockefeller US Small Cap ESG Fund LP	[2012-03-30]	20.3	12.9
Other	Rockefeller Venture Fund III LLC	2012-03-30		0.0
Other	Venrock Investors Fund LLC	2012-03-30		0.0

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	129	0.1
(b) Individuals (high net worth individuals)	5,326	22.6
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	6	1.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	78	6.5
(g) Pension and profit sharing plans	4	0.0
(h) Charitable organizations	58	1.3
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	6	0.0
(l) Sovereign wealth funds and foreign official institutions	5	0.2
(m) Corporations or other businesses not listed above	24	0.8
(n) Other	0	0.0
Total	9,530	32.6
By Discretionary
Discretionary	9,025	29.6
Non-Discretionary	505	3.0
Total	9,530	32.6
By Non-United States Persons
Non-United States Persons		2.3
United States Persons		30.2
Total	9,530	32.6

Limited Partners	2011 - 2025
New York State and Local Retirement System

Form D Directors	# Filings	# Firms	2011 - 2025
Todd Walters	10
Rockefeller & Co Inc	16
Rockefeller Fund Managers LLC	6
Timothy McCarthy	19
Rockefeller & Co LLC	18
Gary Anderson	12
Rockefeller Co LLC	9
Spearhead Capital Advisors LLC	3
Titan Protein GP LLC	2
Titan Space GP LLC	2
View All

EDGAR Form	CIK	2011 - 2025
13F-NT	[0000315123]
13F-NT	[0001723502]

Related Firms	State	AUM ($B)
Rockefeller Financial LLC ✚	NY	70.0
Rockefeller & Co LLC ✚	NY	32.6

Comparable Firms	State	AUM ($B)
Apogem Capital LLC ✚	NY	40.6
Select Equity Group LP ✚	NY	40.6
Investure LLC ✚	VA	35.0
First Manhattan Co LLC ✚	NY	34.4
Oppenheimer & Co Inc ✚	NY	32.4
Muzinich & Co Inc ✚	NY	27.3
First Pacific Advisors LP ✚	CA	26.7
Voya Alternative Asset Management LLC ✚	NY	25.8
BTG Pactual Asset Management US LLC ✚	NY	25.6
Citi Global Alternatives LLC ✚	NY	24.4

Rockefeller & Co LLC

Assets, Funds, Holdings