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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, Bank of America Merrill Lynch
Auditor	Deloitte, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cougar Global Investments Limited ✚		1.5
LGT Wealth Management US Limited ✚		1.4
DWS Investments Australia Limited ✚		1.4
Gamma Investing LLC ✚		1.4
Squadra Investments - Gestao de Recursos LTDA ✚		1.4
Cacti Asset Management LLC ✚		1.4
GF International Investment Management Limited ✚		1.4
Nevastar Finance Ltd ✚		1.4
Boldhaven Management LLP ✚		1.4
Lynx Asset Management AB ✚		1.4

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