ROCKBRIDGE CAPITAL, LLC
CRD #161078 SEC #801-74104 COLUMBUS, OH 614-246-2400
SEC Registered Private Funds
Total AUM
$4.8B
Discretionary
$4.8B
Employees
119
Clients
0
Accounts
22
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ROCKBRIDGE HOSPITALITY FUND VIII L.P. | Real Estate Fund | $1.3B | 218 | PRICEWATERHOUSECOOPERS LLC |
| ROCKBRIDGE HOSPITALITY FUND VII L.P. | Real Estate Fund | $994.8M | 117 | PRICEWATERHOUSECOOPERS LLC |
| ROCKBRIDGE HOSPITALITY FUND VI L.P. | Real Estate Fund | $793.5M | 73 | PRICEWATERHOUSECOOPERS LLC |
| ROCKBRIDGE HOSPITALITY FUND IX, LP | Real Estate Fund | $640.5M | 52 | PRICEWATERHOUSECOOPERS LLC |
| RB PARTNERS I LLC | Real Estate Fund | $376.2M | 1 | PRICEWATERHOUSECOOPERS LLC |
| ROCKBRIDGE PORTFOLIO FUND I L.P. | Real Estate Fund | $296.7M | 17 | PRICEWATERHOUSECOOPERS LLC |
| RBI NM INVESTMENT HOLDINGS LLC | Real Estate Fund | $92.3M | 55 | BAKER TILLY US, LLP |
| RB SCIOTO HOLDINGS, LLC | Real Estate Fund | $90.6M | 7 | BAKER TILLY US, LLP |
| ROCKBRIDGE PORTFOLIO FUND II LP | Real Estate Fund | $81.8M | 4 | PRICEWATERHOUSECOOPERS LLC |
| ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC | Real Estate Fund | $68.7M | 6 | PRICEWATERHOUSECOOPERS LLC |
| ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC | Real Estate Fund | $47.1M | 5 | PRICEWATERHOUSECOOPERS LLC |
| RBI CLEVELAND INVESTMENT HOLDINGS LLC | Real Estate Fund | $35.6M | 27 | BAKER TILLY US, LLP |
| RB SCIOTO QO FUND, LLC | Real Estate Fund | $28.2M | 76 | BAKER TILLY US, LLP |
| RB-CIV CHERRY CREEK INVESTMENT HOLDINGS LLC | Real Estate Fund | $24.8M | 40 | PRICEWATERHOUSECOOPERS LLC |
| BRIDGEPOINT HOSPITALITY HOLDINGS LLC | Private Equity Fund | $23.4M | 25 | PRICEWATERHOUSECOOPERS LLC |
| RBI DELRAY HOLDINGS LLC | Real Estate Fund | $20.2M | 5 | BAKER TILLY US, LLP |
| RBI LOUISVILLE INVESTMENT HOLDINGS II LLC | Real Estate Fund | $19.2M | 35 | BAKER TILLY US, LLP |
| RB-CIV SAVANNAH INVESTMENT HOLDINGS LLC | Real Estate Fund | $15.4M | 70 | BAKER TILLY US, LLP |
| RBI EAGLE INVESTMENT HOLDINGS LLC | Real Estate Fund | $8.8M | 41 | BAKER TILLY US, LLP |
| RBI LOUISVILLE III HOLDINGS LLC | Real Estate Fund | $6.6M | 35 | BAKER TILLY US, LLP |
| RB-AHG LOUISVILLE NULU HOLDINGS, LLC | Real Estate Fund | $2.9M | 5 | BAKER TILLY US, LLP |
| RB-AHG LOUISVILLE NULU QO FUND, LLC | Real Estate Fund | $1.4M | 4 | BAKER TILLY US, LLP |
TypeReal Estate Fund
GAV$1.3B
Investors218
AuditorPRICEWATERHOUSECOOPERS LLC
Fund NameROCKBRIDGE HOSPITALITY FUND VII L.P.
TypeReal Estate Fund
GAV$994.8M
Investors117
AuditorPRICEWATERHOUSECOOPERS LLC
Fund NameROCKBRIDGE HOSPITALITY FUND VI L.P.
TypeReal Estate Fund
GAV$793.5M
Investors73
AuditorPRICEWATERHOUSECOOPERS LLC
Fund NameROCKBRIDGE HOSPITALITY FUND IX, LP
TypeReal Estate Fund
GAV$640.5M
Investors52
AuditorPRICEWATERHOUSECOOPERS LLC
Fund NameROCKBRIDGE PORTFOLIO FUND I L.P.
TypeReal Estate Fund
GAV$296.7M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLC
Fund NameRBI NM INVESTMENT HOLDINGS LLC
TypeReal Estate Fund
GAV$92.3M
Investors55
AuditorBAKER TILLY US, LLP
Fund NameROCKBRIDGE PORTFOLIO FUND II LP
TypeReal Estate Fund
GAV$81.8M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLC
TypeReal Estate Fund
GAV$68.7M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLC
TypeReal Estate Fund
GAV$47.1M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLC
TypeReal Estate Fund
GAV$35.6M
Investors27
AuditorBAKER TILLY US, LLP
TypeReal Estate Fund
GAV$24.8M
Investors40
AuditorPRICEWATERHOUSECOOPERS LLC
Fund NameBRIDGEPOINT HOSPITALITY HOLDINGS LLC
TypePrivate Equity Fund
GAV$23.4M
Investors25
AuditorPRICEWATERHOUSECOOPERS LLC
TypeReal Estate Fund
GAV$19.2M
Investors35
AuditorBAKER TILLY US, LLP
TypeReal Estate Fund
GAV$15.4M
Investors70
AuditorBAKER TILLY US, LLP
Fund NameRBI EAGLE INVESTMENT HOLDINGS LLC
TypeReal Estate Fund
GAV$8.8M
Investors41
AuditorBAKER TILLY US, LLP
Fund NameRBI LOUISVILLE III HOLDINGS LLC
TypeReal Estate Fund
GAV$6.6M
Investors35
AuditorBAKER TILLY US, LLP
Fund NameRB-AHG LOUISVILLE NULU HOLDINGS, LLC
TypeReal Estate Fund
GAV$2.9M
Investors5
AuditorBAKER TILLY US, LLP
Fund NameRB-AHG LOUISVILLE NULU QO FUND, LLC
TypeReal Estate Fund
GAV$1.4M
Investors4
AuditorBAKER TILLY US, LLP