| Fund ID | 805-1573331659 |
| 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 | 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 Income and Credit Partners II, L.P reports $488.4 million in gross assets, among the top 15% of private funds by size.
Rockwood Income and Credit Partners II, L.P is managed by Rockwood Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.