Rockwood Capital LLC

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Assets, Funds, Holdings

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Rockwood Capital LLC
CRD #156663
SEC #801-73731
CIK #
AUM $10.6 B (2026-06-30)
Employees 65 (100% Investors, 0% Brokers)
Phone212-402-8500
Address140 East 45th Street
New York, NY 10017
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
151296302010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
RE Rockwood LSF III LP 2026-03-26 100.4
RE Rockwood LSF II LP [2026-03-26] 0.0 70.8
RE Rockwood Mixed USE Partners II LP 2026-03-26 41.2
RE Rockwood MUP CIF I LP 2026-03-26 11.1
RE Rockwood RMUP Channel House Investors LP 2026-03-26 26.2
RE Rockwood RMUP PCS Phase I Investors LP 2026-03-26 35.8
RE Rockwood RMUP Platform Investors LP 2026-03-26 63.0
RE Rockwood RMUP St Albans Investors LP 2026-03-26 41.7
RE Rockwood RMUP Tower V Investors LP 2026-03-26 64.3
RE Rockwood LSF LP 2025-03-19 161.9
RE Rockwood Non-US Residential Credit Partners LP [2025-03-19] 101.2 50.9
RE Rockwood Residential Credit Partners LP [2025-03-19] 101.2 84.4
RE Rockwood Capital Non-US Real Estate Partners Fund XII LP [2023-03-27] 415.8 212.8
RE Rockwood Capital Real Estate Partners Fund XII LP [2023-03-27] 415.8 380.1
RE Rockwood Tactical Credit Opportunities II LP 2023-03-27 1,010.4
RE Rockwood Income and Credit Partners VI LP 2022-07-22 911.6
RE HSAM Residential Property Partners LP [2022-03-31] 600.0 1,717.9
RE Rockwood 655 New York Avenue Partners LLC 2022-03-31 58.4
RE Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP [2022-03-31] 1,127.5 43.5
RE Rockwood Credit Co-Investors Five LP 2022-03-31 475.4
RE Rockwood Xi Co-Invest Fund LP 2022-03-31 42.8
RE Rockwood Income and Credit Partners IV LP 2021-03-31 75.1
RE Rockwood Income and Credit Partners V LP 2021-03-31 499.5
RE Rockwood Income and Credit Partners III LP [2020-10-15] 0.0 31.0
RE Rockwood Non-US Income and Credit Partners III LP [2020-10-15] 0.0 190.2
RE Rockwood Capital Non-US Real Estate Partners Fund Xi LP [2019-08-22] 885.8 181.2
RE Rockwood Capital Real Estate Partners Fund Xi LP [2019-08-22] 885.8 650.8
RE New Rock Core Fund LP 2018-03-30 423.0
RE Rockwood Income and Credit Partners II LP 2018-03-30 443.4
RE Rockwood Capital Non-US Real Estate Partners Fund X LP [2017-03-31] 610.9 49.3
RE Rockwood Development Partners LP 2017-03-31 646.9
RE Rockwood Income and Credit Partners LP [2017-03-31] 100.0 91.9
RE NorthRock Fund IV LP 2016-03-30 633.1
RE Rockwood Capital Fund X Side Car LP [2016-03-30] 50.0 10.0
RE Rockwood Capital Real Estate Partners Fund IX CIV LP 2016-03-30 25.3
RE Rockwood Capital Real Estate Partners Fund X LP [2016-03-30] 610.9 230.2
RE NorthRock Fund III LP 2015-03-31 922.4
RE Rockwood Capital Real Estate Partners Fund IX-B LP 2015-03-31 0.3
RE Rockwood Capital Real Estate Partners Fund IX-A LP 2014-03-31 0.6
RE Seven Crown LLC 2013-10-09 0.0
RE NorthRock Fund II LP 2013-04-01 1,441.5
RE Rockwood Capital Real Estate Partners Fund IX LP [2013-04-01] 505.1 8.6
RE Northcreek Fund LP 2012-02-14 2.5
RE NorthRock Core Fund LP [2012-02-14] 423.0
RE Rockwood Capital Real Estate Partners Fund III LP 2012-02-14 2.7
RE Rockwood Capital Real Estate Partners Fund IV LP 2012-02-14 0.0
RE Rockwood Capital Real Estate Partners Fund VIII LP [2012-02-14] 4.2
RE Rockwood Capital Real Estate Partners Fund VII LP 2012-02-14 12.7
RE Rockwood Capital Real Estate Partners Fund VI LP 2012-02-14 2.5
RE Rockwood Capital Real Estate Partners Fund V LP 2012-02-14 11.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 36 10.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 36 10.6
By Discretionary
Discretionary 24 6.5
Non-Discretionary 12 4.1
Total 36 10.6
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 10.4
Total 36 10.6
Limited Partners2011 - 2026
Illinois Municipal Retirement Fund
Maryland State Retirement and Pension System
Minnesota State Board of Investment
North Carolina Retirement Services
Form D Directors Role # Filings # Firms 2011 - 2026
David Becker 71 2
Tyson Skillings 44 2
Peter Kaye 30 2
Walter Schmidt 27 2
Peter Falco 12 2
Robert Gray Jr 10 2
David Streicher 8 2
Jennifer Levy 6 2
Edmond Kavounas 5 2
Christopher Fraley 4 2
View All
Comparable Firms State AUM ($B)
Intercontinental Real Estate Corporation
MA 12.2
Kennedy Lewis Management LP
NY 11.5
Artemis Real Estate Partners LLC
MD 11.4
Realterm Transportation LLC
MD 10.9
IDR Investment Management LLC
OH 10.2
Bain Capital Real Estate LP
MA 10.0
Walton Street Capital LLC
IL 9.8
Cabot Properties LP
MA 9.1
Northwood Investors LLC
CO 9.0
Asana Partners LP
NC 8.4
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