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Rockefeller & Co. LLC

● SEC registered since 2018CRD 294197SEC# 801-113009New York, NY
Export (members)
Ranks #218 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$32.59B
Fund GAV
$2.72B
Private funds
45
Employees
554
Accounts
9,530
Location
New York, NY

Rockefeller & Co. LLC assets under management

Rockefeller & Co. LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2018. It reports $32.6 billion in regulatory assets under management and employs 554 people. Rockefeller & Co. LLC manages 45 private funds with combined gross assets of $2.7 billion, including Vantagerock Capital Master Fund LP. By regulatory assets, it ranks 218 of 5,911 private fund managers.

Rockefeller & Co. LLC private funds

45 funds · $2.72B GAV
FundTypeGross assetsMin.
Vantagerock Capital Master Fund LPHedge$811.7M$1M
Titan Space Fund LPPrivate Equity$466.6M$250K
Rockefeller Balanced Fund, LPOther Private$238.8M$100K
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Rockefeller & Co. LLC owners & executives

17 reported
NameTitleOwnershipSince
Alison Thomas Schachter ControlChief Financial OfficerUnder 5%2022
Edmond Nicholas Moriarty ControlChief Operating OfficerUnder 5%2018
Gregory James Fleming ControlPresident & Chief Executive OfficerUnder 5%2018
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Frequently asked questions

How much does Rockefeller & Co. LLC manage?

Rockefeller & Co. LLC reports $32.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Rockefeller & Co. LLC manage?

Rockefeller & Co. LLC manages 45 private funds with combined gross assets of $2.7 billion.

How many employees does Rockefeller & Co. LLC have?

Rockefeller & Co. LLC reports 554 employees.

Where is Rockefeller & Co. LLC located?

Rockefeller & Co. LLC is based in New York, NY and has been SEC-registered since 2018.

Does Rockefeller & Co. LLC disclose fund performance?

Rockefeller & Co. LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address45 Rockefeller Plaza, Floor 5, New York, NY 10111
Phone212-549-5100
Office hours9:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$29.6B
Non-discretionary$2.99B
Total (RAUM)$32.59B