Rockwood Capital LLC

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Assets, Funds, Holdings

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Rockwood Capital LLC
CRD #156663
SEC #801-73731
CIK #
AUM $10.9 BB (2024-07-18)
Employees 74 (100% Investors, 0% Brokers)
Phone212-402-8500
Address140 East 45th Street
New York, NY 10017
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
151296302009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE Rockwood Capital Non-US Real Estate Partners Fund XII LP [2023-03-27] 415.8 201.6
RE Rockwood Capital Real Estate Partners Fund XII LP [2023-03-27] 415.8 278.5
RE Rockwood Tactical Credit Opportunities II LP 2023-03-27 1,002.8
RE Rockwood Income and Credit Partners VI LP 2022-07-22 913.7
RE Rockwood 655 New York Avenue Partners LLC 2022-03-31 111.9
RE Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP [2022-03-31] 1,127.5 56.3
RE Rockwood Credit Co-Investors Five LP 2022-03-31 511.3
RE Rockwood Multifamily Partners LP [2022-03-31] 600.0 1,627.0
RE Rockwood Xi Co-Invest Fund LP 2022-03-31 166.0
RE Rockwood Income and Credit Partners IV LP 2021-03-31 75.1
RE Rockwood Income and Credit Partners V LP 2021-03-31 510.2
RE Rockwood Income and Credit Partners III LP [2020-10-15] 0.0 38.3
RE Rockwood Non-US Income and Credit Partners III LP [2020-10-15] 0.0 235.0
RE Rockwood Capital Non-US Real Estate Partners Fund Xi LP [2019-08-22] 885.8 250.9
RE Rockwood Capital Real Estate Partners Fund Xi LP [2019-08-22] 885.8 1,047.1
RE New Rock Core Fund LP 2018-03-30 539.5
RE Rockwood Income and Credit Partners II LP 2018-03-30 533.5
RE Rockwood Capital Non-US Real Estate Partners Fund X LP [2017-03-31] 610.9 77.4
RE Rockwood Development Partners LP 2017-03-31 716.7
RE Rockwood Income and Credit Partners LP [2017-03-31] 100.0 91.9
RE NorthRock Fund IV LP 2016-03-30 503.8
RE Rockwood Capital Fund X Side Car LP [2016-03-30] 50.0 30.7
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] 610.9 494.5
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 5.7
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] 505.1 115.9
RE Northcreek Fund LP 2012-02-14 2.5
RE NorthRock Core Fund LP [2012-02-14] 849.7
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 ($BB)
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 26 10.9
(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 26 10.9
By Discretionary
Discretionary 19 7.3
Non-Discretionary 7 3.6
Total 26 10.9
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 10.9
Total 26 10.9
Limited Partners2011 - 2024
Illinois Municipal Retirement Fund
Maryland State Retirement and Pension System
Minnesota State Board of Investment
North Carolina Retirement Services
Form D Directors # Filings # Firms 2011 - 2024
David Becker 67
Tyson Skillings 42
Peter Kaye 29
Walter Schmidt 26
Peter Falco 12
Robert Gray Jr 10
David Streicher 8
Jennifer Levy 6
Edmond Kavounas 5
Christopher Fraley 4
View All
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GLP Capital Partners Inc
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Bain Capital Real Estate LP
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Realterm Transportation LLC
MD 9.2
Kennedy Lewis Management LP
NY 9.0
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