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Type	Result	AUM ($B)

NorthRock Fund II LP
Firm	Rockwood Capital LLC ✚
Fund #	805-8460290059
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manager Rockwood Capital LLC, General Partner NorthRock II General Partner LLC
Custodian	Bank of America Merrill Lynch, Bank of America
Auditor	Deloitte & Touche LLP, Deloitte
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hottinger & Co Limited ✚		1.5
Spring Lake Asset Management Inc ✚		1.5
Brooklands Fund Management Limited ✚		1.5
Ironshore Financial LLC ✚		1.4
1832 Asset Management US Inc ✚		1.4
Man Global Private Markets UK Limited ✚		1.4
Kryger Capital LLC ✚		1.4
Whitehawk Capital Partners LP ✚		1.4
Cumberland Investment Counsel Inc ✚		1.4
Astignes Capital Asia PTE Ltd ✚		1.4

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