| Fund ID | 805-4580445277 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rockbridge Hospitality Fund VIII L.P. | Real Estate | $1.27B |
| Rockbridge Hospitality Fund VII L.P. | Real Estate | $994.8M |
| Rockbridge Hospitality Fund VI L.P. | Real Estate | $793.5M |
Rockbridge Hospitality Fund IX, LP reports $640.5 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $1 million.
Rockbridge Hospitality Fund IX, LP is managed by Rockbridge Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.