Rockwood Capital LLC

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Assets, Funds, Holdings

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Rockwood Capital LLC
CRD #156663
SEC #801-73731
CIK #
AUM 10.61 B (2026-06-30)
Employees 65 (100% Investors, 0% Brokers)
Fees
Minimum
Phone212-402-8500
Address140 East 45th Street
New York, NY 10017
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
151296302010201520212027
Type Form D Funds Date Sold AUM
RE Rockwood LSF III LP 2026-03-26 100.4 M
RE Rockwood LSF II LP [2026-03-26] 70.8 M
Filed 2025-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE Rockwood Mixed Use Partners II LP 2026-03-26 41.2 M
RE Rockwood MUP CIF I LP 2026-03-26 11.1 M
RE Rockwood RMUP Channel House Investors LP 2026-03-26 26.2 M
RE Rockwood RMUP PCS Phase I Investors LP 2026-03-26 35.8 M
RE Rockwood RMUP Platform Investors LP 2026-03-26 63.0 M
RE Rockwood RMUP St Albans Investors LP 2026-03-26 41.7 M
RE Rockwood RMUP Tower V Investors LP 2026-03-26 64.3 M
RE Rockwood LSF LP 2025-03-19 161.9 M
View All
AUM Breakdown Accounts AUM ($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 36 10.6
(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 36 10.6
By Discretionary
Discretionary 24 6.5
Non-Discretionary 12 4.1
Total 36 10.6
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 10.4
Total 36 10.6
Limited Partners2011 - 2026
Illinois Municipal Retirement Fund
Maryland State Retirement and Pension System
Minnesota State Board of Investment
North Carolina Retirement Services
Form D Directors Role # Filings # Firms 2011 - 2026
David Becker Executive Officer 71 2
Tyson Skillings Executive Officer 44 2
Peter Kaye Executive Officer 30 2
Walter Schmidt Executive Officer 27 2
Peter Falco Executive Officer 12 2
Robert Gray Jr Executive Officer 10 2
David Streicher Executive Officer 8 2
Jennifer Levy Executive Officer 6 2
Edmond Kavounas Executive Officer 5 2
Christopher Fraley Executive Officer 4 2
View All
Firm Profile (Form ADV)
Discretionary AUM$4.6B
Clients2 (6 non-US)
ServesInstitutional
Fund TypesReal Estate
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Northwood Investors LLC
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Asana Partners LP
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