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Type	Result	AUM ($B)

Northcreek Fund LP
Firm	Rockwood Capital LLC ✚
Fund #	805-7152659015
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manager Rockwood Capital LLC, General Partner Northcreek General Partner LLC
Custodian	Bank of America Merrill Lynch, Computershare Trust Company NA, Bank of America
Auditor	Ernst & Young LLP, McGladrey & Pullan LLP, Deloitte & Touche LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Wealthface LLC ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Qualivian Investment Partners LP ✚		0.0
Propel Private Wealth LLC ✚		0.0
Verecan Asset Management Inc ✚		0.0
American Expats in Europe Ltd ✚		0.0
Horizon Capital Management Inc ✚		0.0
Namsoft Advisors LLC ✚		0.0
PNYX Group Sa ✚		0.0
Fingage Advisors LLC ✚		0.0

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