Roark Capital Management, Llc
- Regulatory AUM
- $34.2B
- Discretionary
- $34.2B
- Clients
- 14
- Avg AUM / client
- $2.4B
- Accounts
- 14
- Employees
- 145
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $34.2B | 100.0% |
Private funds (14)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $31.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Roark Capital Partners V (T) Lp | Private Equity Fund | Cayman Islands | $4.5B | 130 |
| Roark Capital Partners Iv Lp | Private Equity Fund | Delaware | $3.7B | 130 |
| Roark Capital Partners Vi (T) Lp | Private Equity Fund | Cayman Islands | $3.4B | 106 |
| Roark Capital Partners Ii Sidecar Lp | Private Equity Fund | Delaware | $3.4B | 92 |
| Roark Capital Partners Cf Lp | Private Equity Fund | Delaware | $3.0B | 96 |
| Roark Capital Partners V (Os) Lp | Private Equity Fund | Cayman Islands | $2.8B | 49 |
| Roark Capital Partners Iii Lp | Private Equity Fund | Delaware | $2.6B | 105 |
| Roark Diversified Restaurant Fund Ii Lp | Private Equity Fund | Delaware | $2.5B | 58 |
| Roark Capital Partners Vi (Os) Lp | Private Equity Fund | Cayman Islands | $1.6B | 31 |
| Roark Capital Partners Cf Ri Lp | Private Equity Fund | Delaware | $1.6B | 45 |
| Roark Capital Partners V (Te) Lp | Private Equity Fund | Cayman Islands | $1.5B | 51 |
| Roark Capital Partners Vi (Te) Lp | Private Equity Fund | Cayman Islands | $836M | 27 |
| Roark Capital Partners Ii, Lp | Private Equity Fund | Delaware | $553M | 64 |
| Roark Capital Partners Parallel Ii, Lp | Private Equity Fund | Delaware | $3.8M | 13 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Aronson, Stephen, D. | Managing Director And General Counsel | Feb 2005 (22y) | Less than 5% | |
| Aronson, Neal, Keith | Managing Member | Jan 2015 (12y) | ≈ 56.25% – 100% via Rcm Manager Llc | |
| Lee, Wesley, Charles | Chief Financial Officer | Dec 2022 (4y) | Less than 5% | |
| Matthews, Louis, James | Chief Compliance Officer And Associate General Counsel | Dec 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rcm Manager Llc | Managing Member | Jan 2015 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Aronson, Neal, Keith: 75% – 100% of Rcm Manager Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (14, $31.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Roark Capital Partners V (T) Lp | Private Equity Fund | $4.5B | $5.0M | 130 |
| Roark Capital Partners Iv Lp | Private Equity Fund | $3.7B | $5.0M | 130 |
| Roark Capital Partners Vi (T) Lp | Private Equity Fund | $3.4B | $10.0M | 106 |
| Roark Capital Partners Ii Sidecar Lp | Private Equity Fund | $3.4B | $5.0M | 92 |
| Roark Capital Partners Cf Lp | Private Equity Fund | $3.0B | $5.0M | 96 |
| Roark Capital Partners V (Os) Lp | Private Equity Fund | $2.8B | $5.0M | 49 |
| Roark Capital Partners Iii Lp | Private Equity Fund | $2.6B | $5.0M | 105 |
| Roark Diversified Restaurant Fund Ii Lp | Private Equity Fund | $2.5B | $5.0M | 58 |
| Roark Capital Partners Vi (Os) Lp | Private Equity Fund | $1.6B | $10.0M | 31 |
| Roark Capital Partners Cf Ri Lp | Private Equity Fund | $1.6B | $5.0M | 45 |
| Roark Capital Partners V (Te) Lp | Private Equity Fund | $1.5B | $5.0M | 51 |
| Roark Capital Partners Vi (Te) Lp | Private Equity Fund | $836M | $10.0M | 27 |
| Roark Capital Partners Ii, Lp | Private Equity Fund | $553M | $5.0M | 64 |
| Roark Capital Partners Parallel Ii, Lp | Private Equity Fund | $3.8M | $0 | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.78 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗