Rockwood Capital LLC

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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
Phone	212-402-8500
Address	140 East 45th Street New York, NY 10017
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

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
RE	Rockwood Non-US Residential Credit Partners LP	[2025-03-19]	101.2 M	50.9 M
	Offered $280,000,000 · Filed 2025-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $178,775,510 · Duration One year or less · Revenue Decline to Disclose
RE	Rockwood Residential Credit Partners LP	[2025-03-19]	101.2 M	84.4 M
	Offered $280,000,000 · Filed 2025-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $178,775,510 · Duration One year or less · Revenue Decline to Disclose
RE	Rockwood Capital Non-US Real Estate Partners Fund XII LP	[2023-03-27]	415.8 M	212.8 M
	Offered $1,400,000,000 · Filed 2023-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $984,220,000 · Duration One year or less · Revenue Decline to Disclose
RE	Rockwood Capital Real Estate Partners Fund XII LP	[2023-03-27]	415.8 M	380.1 M
	Offered $1,400,000,000 · Filed 2023-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $984,220,000 · Duration One year or less · Revenue Decline to Disclose
RE	Rockwood Tactical Credit Opportunities II LP	2023-03-27		1,010.4 M
RE	Rockwood Income and Credit Partners VI LP	2022-07-22		911.6 M
RE	HSAM Residential Property Partners LP	[2022-03-31]	600.0 M	1,717.9 M
	Filed 2026-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE	Rockwood 655 New York Avenue Partners LLC	2022-03-31		58.4 M
RE	Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP	[2022-03-31]	1,127.5 M	43.5 M
	Offered $1,250,000,000 · Filed 2021-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $122,500,000 · Duration One year or less · Revenue Decline to Disclose
RE	Rockwood Credit Co-Investors Five LP	2022-03-31		475.4 M
RE	Rockwood Xi Co-Invest Fund LP	2022-03-31		42.8 M
RE	Rockwood Income and Credit Partners IV LP	2021-03-31		75.1 M
RE	Rockwood Income and Credit Partners V LP	2021-03-31		499.5 M
RE	Rockwood Income and Credit Partners III LP	[2020-10-15]		31.0 M
	Offered $300,000,000 · Filed 2020-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Revenue Decline to Disclose
RE	Rockwood Non-US Income and Credit Partners III LP	[2020-10-15]		190.2 M
	Offered $300,000,000 · Filed 2020-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Revenue Decline to Disclose
RE	Rockwood Capital Non-US Real Estate Partners Fund Xi LP	[2019-08-22]	885.8 M	181.2 M
	Offered $1,250,000,000 · Filed 2020-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $364,250,000 · Duration One year or less · Revenue Decline to Disclose
RE	Rockwood Capital Real Estate Partners Fund Xi LP	[2019-08-22]	885.8 M	650.8 M
	Offered $1,250,000,000 · Filed 2020-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $364,250,000 · Duration One year or less · Revenue Decline to Disclose
RE	New Rock Core Fund LP	2018-03-30		423.0 M
RE	Rockwood Income and Credit Partners II LP	2018-03-30		443.4 M
RE	Rockwood Capital Non-US Real Estate Partners Fund X LP	[2017-03-31]	610.9 M	49.3 M
	Filed 2016-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $6,000,000 · Revenue Decline to Disclose
RE	Rockwood Development Partners LP	2017-03-31		646.9 M
RE	Rockwood Income and Credit Partners LP	[2017-03-31]	100.0 M	91.9 M
	Filed 2017-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE	NorthRock Fund IV LP	2016-03-30		633.1 M
RE	Rockwood Capital Fund X Side Car LP	[2016-03-30]	50.0 M	10.0 M
	Filed 2016-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $6,000,000 · Revenue Decline to Disclose
RE	Rockwood Capital Real Estate Partners Fund IX CIV LP	2016-03-30		25.3 M
RE	Rockwood Capital Real Estate Partners Fund X LP	[2016-03-30]	610.9 M	230.2 M
	Filed 2016-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $6,000,000 · Revenue Decline to Disclose
RE	NorthRock Fund III LP	2015-03-31		922.4 M
RE	Rockwood Capital Real Estate Partners Fund IX-B LP	2015-03-31		0.3 M
RE	Rockwood Capital Real Estate Partners Fund IX-A LP	2014-03-31		0.6 M
RE	Seven Crown LLC	2013-10-09
RE	NorthRock Fund II LP	2013-04-01		1,441.5 M
RE	Rockwood Capital Real Estate Partners Fund IX LP	[2013-04-01]	505.1 M	8.6 M
	Filed 2013-06-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE	Northcreek Fund LP	2012-02-14		2.5 M
RE	NorthRock Core Fund LP	[2012-02-14]		423.0 M
RE	Rockwood Capital Real Estate Partners Fund III LP	2012-02-14		2.7 M
RE	Rockwood Capital Real Estate Partners Fund IV LP	2012-02-14
RE	Rockwood Capital Real Estate Partners Fund VIII LP	[2012-02-14]		4.2 M
RE	Rockwood Capital Real Estate Partners Fund VII LP	2012-02-14		12.7 M
RE	Rockwood Capital Real Estate Partners Fund VI LP	2012-02-14		2.5 M
RE	Rockwood Capital Real Estate Partners Fund V LP	2012-02-14		11.0 M

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 Partners	2011 - 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
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
Clients	2 (6 non-US)
Serves	Institutional
Fund Types	Real Estate

Comparable Firms	State	AUM
Intercontinental Real Estate Corporation ✚	MA	12.18 B
Kennedy Lewis Management LP ✚	NY	11.54 B
Artemis Real Estate Partners LLC ✚	MD	11.42 B
Realterm Transportation LLC ✚	MD	10.87 B
IDR Investment Management LLC ✚	OH	10.19 B
Bain Capital Real Estate LP ✚	MA	9,995.4 M
Walton Street Capital LLC ✚	IL	9,762.6 M
Cabot Properties LP ✚	MA	9,112.6 M
Northwood Investors LLC ✚	CO	8,968.7 M
Asana Partners LP ✚	NC	8,352.3 M

Rockwood Capital LLC

Assets, Funds, Holdings