| Fund ID | 805-2223797147 |
| 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 XI Co-Invest Fund, L.P. reports $180.6 million in gross assets, among the top 32% of private funds by size.
Rockwood XI Co-Invest Fund, 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.