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| Rockwood Capital Advisors LLC
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|
|---|---|
| CRD # | 108644 |
| SEC # | 801-54163 |
| CIK # | |
| AUM | $248.8 MM (2023-03-29) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 314-962-8336 |
| Address | 400 Chesterfield Center St Louis, MO 63017 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Rockwood Strategic Bond Fund LLC | 2012-03-27 | 2.5 | |
| Other | Rockwood Strategic Equity Fund LLC | 2012-03-27 | 2.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 285.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 9 | 107.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 393.1 |
| By Discretionary | ||
| Discretionary | 16 | 393.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 393.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 393.1 | |
| Total | 16 | 393.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Concord Asset Management LLC
✚
|
VA | 0.3 |
|
Ancient Management LP
✚
|
NY | 0.2 |
|
Hundredfold Advisors LLC
✚
|
VA | 0.2 |
|
Bexil Advisers LLC
✚
|
NY | 0.2 |
|
Carriage Services Investment Advisors Inc
✚
|
TX | 0.2 |
|
Corazon Group LLC
✚
|
IL | 0.2 |
|
Stellus Private BDC Advisor LLC
✚
|
TX | 0.2 |
|
Matthew 25 Management Corp
✚
|
PA | 0.2 |
|
ICR Partners LLC
✚
|
TN | 0.2 |
|
Highbury Pacific Capital Corp
✚
|
WA | 0.2 |