| Fund ID | 805-2363445999 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Rockwood Multifamily Partners, L.P. | Real Estate | $1.66B |
| Rockwood Tactical Credit Opportunities II, LP | Real Estate | $1.01B |
| Rockwood Income and Credit Partners VI, LP | Real Estate | $914.6M |
Rockwood Capital Real Estate Partners Fund Ix-A, LP reports $572,592 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $5 million.
Rockwood Capital Real Estate Partners Fund Ix-A, LP is managed by Rockwood Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.