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| Rockpoint Group LLC
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| CRD # | 156630 |
| SEC # | 801-73890 |
| CIK # | 0001707804 |
| AUM | 13.04 B (2026-03-31) |
| Employees | 112 (36% Investors, 0% Brokers) |
| Phone | 617-437-8400 |
| Address | 500 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Rockpoint Growth and Income Side Car Fund III-H LP | 2024-03-29 | 34.9 M | |
| RE | Rockpoint Growth and Income Side Car Fund III-D LP | 2023-03-31 | 302.9 M | |
| RE | Rockpoint Industrial Investment Holdings-A LP | [2023-03-31] | 1.0 M | 643.9 M |
| Offered $1,000,000 · Filed 2023-01-20 (D) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $8,000 · Duration One year or less · Commission $50,000 · Revenue Decline to Disclose | ||||
| RE | Rockpoint Real Estate Side Car Fund VII-Ti LP | [2023-03-31] | 452.3 M | |
| Filed 2022-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rockpoint Real Estate Side Car Parallel Fund VII FR LP | [2023-03-31] | 58.3 M | |
| Filed 2022-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rockpoint Real Estate Fund VII LP | [2022-03-31] | 353.8 M | 482.4 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,500,000 · Revenue Decline to Disclose | ||||
| RE | Rockpoint Real Estate Parallel Fund VII FR LP | [2022-03-31] | 328.8 M | 482.5 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,500,000 · Revenue Decline to Disclose | ||||
| RE | Rockpoint Real Estate Parallel Fund VII LP | [2022-03-31] | 1,271.5 M | 1,840.6 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,500,000 · Revenue Decline to Disclose | ||||
| RE | Rockpoint Residential Investment Holdings-N LP | 2022-03-31 | 886.7 M | |
| RE | Rockpoint SC Holdings LP | [2022-03-31] | 1,097.1 M | |
| Filed 2021-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rockpoint SC Holdings Parallel LP | [2022-03-31] | 531.7 M | |
| Filed 2021-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Lower REIT Upsize Fund II-A LP | 2020-03-26 | 104.6 M | |
| RE | Rockpoint Growth and Income Side Car Fund III-A LP | 2020-03-26 | 9.7 M | |
| RE | Rockpoint Growth and Income Upper REIT Upsize Fund Alpha II-A LP | 2020-03-26 | 3.0 M | |
| RE | Rockpoint Growth and Income Upper REIT Upsize Fund II-A LP | 2020-03-26 | 3.0 M | |
| RE | Rockpoint Real Estate Parallel Fund VI FR LP | [2020-03-26] | 345.2 M | 473.6 M |
| Filed 2020-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Lower REIT Side Car Fund II-D LP | [2019-03-21] | 139.7 M | |
| Filed 2018-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Lower REIT Side Car Fund II-F LP | [2019-03-21] | 58.7 M | 17.9 M |
| Filed 2018-02-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Real Estate Fund III LP | [2019-03-21] | 1,038.0 M | 344.3 M |
| Filed 2020-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Real Estate Parallel Fund III-Alpha LP | [2019-03-21] | 1,038.0 M | 308.9 M |
| Filed 2020-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Real Estate Parallel Fund III-Beta LP | [2019-03-21] | 1,038.0 M | 493.8 M |
| Filed 2020-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Upper REIT Side Car Fund II-D LP | [2019-03-21] | 55.3 M | |
| Filed 2018-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Upper REIT Side Car Fund II-F LP | [2019-03-21] | 51.3 M | 15.6 M |
| Filed 2018-02-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rockpoint Real Estate Fund VI LP | [2019-03-21] | 1,103.2 M | 1,239.9 M |
| Filed 2020-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Rockpoint Real Estate Parallel Fund VI LP | [2019-03-21] | 1,255.8 M | 1,350.9 M |
| Filed 2020-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $4,125,000 · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Lower REIT Side Car Fund II-A LP | 2018-03-29 | 165.8 M | |
| RE | Rockpoint Growth and Income Lower REIT Side Car Fund II-B LP | 2018-03-29 | 36.3 M | |
| RE | Rockpoint Growth and Income Side Car Fund I-J LP | 2018-03-29 | 6.0 M | |
| RE | Rockpoint Growth and Income Upper REIT Side Car Fund Alpha II-A LP | 2018-03-29 | 25.8 M | |
| RE | Rockpoint Growth and Income Upper REIT Side Car Fund II-A LP | 2018-03-29 | 34.5 M | |
| RE | Rockpoint Growth and Income Upper REIT Side Car Fund II-B LP | 2018-03-29 | 20.7 M | |
| RE | Rockpoint Growth and Income Real Estate Fund II LP | [2017-03-29] | 417.5 M | 125.0 M |
| Filed 2017-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Real Estate Parallel Fund II-Alpha LP | [2017-03-29] | 79.6 M | |
| Filed 2017-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Real Estate Parallel Fund II LP | [2017-03-29] | 500.0 M | 104.9 M |
| Filed 2017-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Side Car Fund I-D LP | 2016-03-30 | 11.3 M | |
| RE | Rockpoint Growth and Income Side Car Fund I-E LP | 2016-03-30 | 26.8 M | |
| RE | Rockpoint Growth and Income Side Car Fund I-F LP | 2016-03-30 | 6.5 M | |
| RE | Rockpoint Growth and Income Real Estate Fund I LP | [2015-03-31] | 186.1 M | |
| Filed 2014-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rockpoint Growth and Income Real Estate Parallel Fund I LP | 2015-03-31 | 68.8 M | |
| RE | Rockpoint Growth and Income Side Car Fund I-A LP | 2015-03-31 | 11.5 M | |
| RE | Rockpoint Growth and Income Side Car Fund I-B LP | 2015-03-31 | 21.4 M | |
| RE | Rockpoint Real Estate Fund V LP | [2015-03-31] | 1,642.2 M | 873.1 M |
| Filed 2015-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Rockpoint Real Estate Fund V Offshore LP | 2015-03-31 | 301.4 M | |
| RE | Rockpoint Real Estate IV-Offshore and Co LP | 2014-03-31 | 3.6 M | |
| RE | RP NYC CIP Investors LP | 2014-03-31 | 0.1 M | |
| RE | Heritage Fields Capital Co-Investor Member LLC | [2012-02-14] | 378.4 M | 319.2 M |
| Offered $378,380,444 · Filed 2012-02-14 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Minimum $44,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rockpoint Finance Fund I LP | 2012-02-14 | 2.6 M | |
| RE | Rockpoint Real Estate Fund III LP | [2012-02-14] | 31.1 M | |
| RE | Rockpoint Real Estate Fund II LP | 2012-02-14 | 17.0 M | |
| RE | Rockpoint Real Estate Fund I LP | 2012-02-14 | 3.4 M | |
| RE | Rockpoint Real Estate Fund IV LP | [2012-02-14] | 1,212.5 M | 27.4 M |
| Offered $1,975,000,000 · Filed 2012-12-03 (D/A) · Exemption 506, 3(c), 3(c)(5), 3(c)(7) · Minimum $250,000 · Remaining $762,515,455 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | RP Devonshire JV LP | [2012-02-14] | 44.5 M | 11.4 M |
| Offered $44,454,518 · Filed 2012-02-14 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Minimum $40,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 39 | 13.0 |
| (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 | 39 | 13.0 |
| By Discretionary | ||
| Discretionary | 39 | 13.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 13.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.0 | |
| Total | 39 | 13.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Fox | Executive Officer | 19 | 3 | |
| Ron Hoyl | Director, Executive Officer | 58 | 2 | |
| Keith Gelb | Director, Executive Officer | 52 | 2 | |
| William Walton III | Director, Executive Officer | 28 | 2 | |
| Thomas Gilbane | Executive Officer | 28 | 2 | |
| Aric Shalev | Director, Executive Officer | 24 | 2 | |
| Spencer Raymond | Executive Officer | 22 | 2 | |
| William Cline | Executive Officer | 10 | 2 | |
| Gregory Hartman | Executive Officer | 5 | 2 | |
| William Walton | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001707804] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.5B |
| Serves | Institutional |
| Fund Types | Real Estate |
| LEI | 549300OCV3Z167W5Z249 |
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CA | 16.30 B |
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Tishman Speyer Properties LP
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Related Fund Management LLC
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NY | 14.02 B |
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Intercontinental Real Estate Corporation
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MA | 12.18 B |
|
Kennedy Lewis Management LP
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NY | 11.54 B |
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Artemis Real Estate Partners LLC
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MD | 11.42 B |
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Realterm Transportation LLC
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MD | 10.87 B |
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Rockwood Capital LLC
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NY | 10.61 B |
|
IDR Investment Management LLC
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OH | 10.19 B |
|
Bain Capital Real Estate LP
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MA | 9,995.4 M |