Rockview Management LLC

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Assets, Funds, Holdings

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Rockview Management LLC
CRD #161392
SEC #801-73761
CIK #0001351721, 0001582206
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone203-388-4900
Address4 Stamford Plaza 107 Elm Street
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
4503602701809002004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF ISLA Acquisition LLC 2015-03-30 27.0
HF Rockview Secondary Fund LLC [2014-03-31] 1.0 13.5
HF Rockview Short Alpha Fund Ltd [2012-02-14] 8.0 1.5
HF Rockview Trading Ltd [2012-02-14] 8.0 3.8
AUM Breakdown Accounts AUM ($MM)
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 0 0.0
(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 7 126.4
By Discretionary
Discretionary 6 112.9
Non-Discretionary 1 13.5
Total 7 126.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 126.4
Total 7 126.4
Form D Directors # Filings # Firms 2011 - 2024
Alan Bluestine 6
Kevin Schweitzer 4
Zabak Capital LLC 3
Rockview Management LLC 3
Rockview Investments LLC 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001351721]
D [0001582206]
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