Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP - Fund Information and Directors
Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP Firm
Rockwood Capital LLC
Fund # 805-2313408823 CIK # 0001878046 Sale 2021-07-29
($1.2 B Offered, $1.1 B Sold)
Fund Real Estate Fund Phone 2124028500 Address 4244, Avenue de La Gare Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
1200 960 720 480 240 0 2010 2015 2021 2027
Fund Details Director General Partner Rockwood Capital EU Partners Xi GP Sa RL, General Partner Rockwood Capital EU Partners Xi GP S RL, Special Limited Partner Rockwood Capital Partners Xi LLC, Manager Rockwood Capital LLC Custodian Bank of America Merrill Lynch, Computershare Trust Company NA Auditor Deloitte Audit SARL, Deloitte & Touche LLP Marketer PIA Pontis Institutional Advisors GmbH Broker Jurisdiction
Form D Offering 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
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