Rockbridge Hospitality Fund Vi L.P.
Real Estate Fund · Delaware · master fund
Advised by Rockbridge Capital, Llc · reported May 2024
Gross asset value
$803M
Beneficial owners
73
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4856730669
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Rockbridge Hospitality Fund Vi Feeder Llc | Rockbridge Capital, Llc | Delaware | $47.1M |
| Rockbridge Hospitality Fund Vii Feeder Llc | Rockbridge Capital, Llc | Delaware | $66.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.