Rockpoint Group LLC

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Rockpoint Group LLC ✚
CRD #	156630
SEC #	801-73890
CIK #	0001707804
AUM	$12.8 B (2025-03-31)
Employees	112 (41% Investors, 0% Brokers)
Phone	617-437-8400
Address	500 Boylston Street Boston, MA 02116
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	Rockpoint Growth and Income Side Car Fund Iii-H LP	2024-03-29		33.1
RE	Rockpoint Growth and Income Side Car Fund III-D LP	2023-03-31		295.7
RE	Rockpoint Industrial Investment Holdings-A LP	[2023-03-31]	1.0	578.1
RE	Rockpoint Real Estate Side Car Fund Vii-Ti LP	[2023-03-31]	0.0	429.2
RE	Rockpoint Real Estate Side Car Parallel Fund VII FR LP	[2023-03-31]	0.0	55.2
RE	Rockpoint Real Estate Fund VII LP	[2022-03-31]	353.8	428.7
RE	Rockpoint Real Estate Parallel Fund VII FR LP	[2022-03-31]	328.8	430.9
RE	Rockpoint Real Estate Parallel Fund VII LP	[2022-03-31]	1,271.5	1,645.1
RE	Rockpoint Residential Investment Holdings-N LP	2022-03-31		796.2
RE	Rockpoint SC Holdings LP	[2022-03-31]	0.0	878.3
RE	Rockpoint SC Holdings Parallel LP	[2022-03-31]	0.0	419.2
RE	Rockpoint Growth and Income Lower REIT Upsize Fund II-A LP	2020-03-26		104.6
RE	Rockpoint Growth and Income Side Car Fund III-A LP	2020-03-26		9.6
RE	Rockpoint Growth and Income Upper REIT Upsize Fund Alpha II-A LP	2020-03-26		3.0
RE	Rockpoint Growth and Income Upper REIT Upsize Fund II-A LP	2020-03-26		3.0
RE	Rockpoint Real Estate Parallel Fund VI FR LP	[2020-03-26]	345.2	517.1
RE	Rockpoint Growth and Income Lower REIT Side Car Fund II-D LP	[2019-03-21]	139.7	0.0
RE	Rockpoint Growth and Income Lower REIT Side Car Fund II-F LP	[2019-03-21]	58.7	4.6
RE	Rockpoint Growth and Income Real Estate Fund III LP	[2019-03-21]	1,038.0	343.0
RE	Rockpoint Growth and Income Real Estate Parallel Fund Iii-Alpha LP	[2019-03-21]	1,038.0	284.7
RE	Rockpoint Growth and Income Real Estate Parallel Fund Iii-Beta LP	[2019-03-21]	1,038.0	457.9
RE	Rockpoint Growth and Income Upper REIT Side Car Fund II-D LP	[2019-03-21]	55.3	0.0
RE	Rockpoint Growth and Income Upper REIT Side Car Fund II-F LP	[2019-03-21]	51.3	4.0
RE	Rockpoint Real Estate Fund VI LP	[2019-03-21]	1,103.2	1,347.1
RE	Rockpoint Real Estate Parallel Fund VI LP	[2019-03-21]	1,255.8	1,468.6
RE	Rockpoint Growth and Income Lower REIT Side Car Fund II-A LP	2018-03-29		165.8
RE	Rockpoint Growth and Income Lower REIT Side Car Fund II-B LP	2018-03-29		67.3
RE	Rockpoint Growth and Income Side Car Fund I-J LP	2018-03-29		9.6
RE	Rockpoint Growth and Income Upper REIT Side Car Fund Alpha II-A LP	2018-03-29		25.8
RE	Rockpoint Growth and Income Upper REIT Side Car Fund II-A LP	2018-03-29		34.5
RE	Rockpoint Growth and Income Upper REIT Side Car Fund II-B LP	2018-03-29		38.6
RE	Rockpoint Growth and Income Real Estate Fund II LP	[2017-03-29]	417.5	134.2
RE	Rockpoint Growth and Income Real Estate Parallel Fund Ii-Alpha LP	[2017-03-29]	0.0	85.6
RE	Rockpoint Growth and Income Real Estate Parallel Fund II LP	[2017-03-29]	500.0	112.6
RE	Rockpoint Growth and Income Side Car Fund I-D LP	2016-03-30		10.9
RE	Rockpoint Growth and Income Side Car Fund I-E LP	2016-03-30		24.4
RE	Rockpoint Growth and Income Side Car Fund I-F LP	2016-03-30		5.9
RE	Rockpoint Growth and Income Real Estate Fund I LP	[2015-03-31]	0.0	193.3
RE	Rockpoint Growth and Income Real Estate Parallel Fund I LP	2015-03-31		71.8
RE	Rockpoint Growth and Income Side Car Fund I-A LP	2015-03-31		17.1
RE	Rockpoint Growth and Income Side Car Fund I-B LP	2015-03-31		21.1
RE	Rockpoint Real Estate Fund V LP	[2015-03-31]	1,642.2	917.1
RE	Rockpoint Real Estate Fund V Offshore LP	2015-03-31		317.8
RE	Rockpoint Real Estate Iv-Offshore and Co LP	2014-03-31		5.0
RE	RP NYC CIP Investors LP	2014-03-31		0.1
RE	Heritage Fields Capital Co-Investor Member LLC	[2012-02-14]	378.4	409.1
RE	Rockpoint Finance Fund I LP	2012-02-14		2.6
RE	Rockpoint Real Estate Fund III LP	[2012-02-14]		56.2
RE	Rockpoint Real Estate Fund II LP	2012-02-14		17.0
RE	Rockpoint Real Estate Fund I LP	2012-02-14		3.4
RE	Rockpoint Real Estate Fund IV LP	[2012-02-14]	1,212.5	37.8
RE	RP Devonshire JV LP	[2012-02-14]	44.5	11.4

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	12.8
(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	39	12.8
By Discretionary
Discretionary	39	12.8
Non-Discretionary	0	0.0
Total	39	12.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		12.8
Total	39	12.8

Limited Partners	2011 - 2025
California Public Employees' Retirement System
Minnesota State Board of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Oregon Public Employees Retirement Fund
Pennsylvania State Employees' Retirement System
South Dakota Investment Council
State Board of Administration of Florida
Teachers' Retirement Security for Illinois Educators

Form D Directors	# Filings	# Firms	2011 - 2025
Patrick Fox	18
Ron Hoyl	56
Keith Gelb	52
William Walton III	28
Thomas Gilbane	26
Aric Shalev	24
William Cline	10
Gregory Hartman	5
Brian Borg	3
William Walton	3
View All

EDGAR Form	CIK	2011 - 2025
D	[0001707804]

Comparable Firms	State	AUM ($B)
Divco West Real Estate Services LLC ✚	CA	15.7
Tishman Speyer Properties LP ✚	NY	14.3
Related Fund Management LLC ✚	NY	13.4
Intercontinental Real Estate Corporation ✚	MA	12.6
Walton Street Capital LLC ✚	IL	11.0
Affinius Capital Management LLC ✚	NY	11.0
Kennedy Lewis Management LP ✚	NY	10.8
Rockwood Capital LLC ✚	NY	10.7
Northwood Investors LLC ✚	CO	10.6
Realterm Transportation LLC ✚	MD	10.0

Rockpoint Group LLC

Assets, Funds, Holdings