AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Rockbridge Capital, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Rockbridge Hospitality Fund Viii L.P. Rockbridge Capital, Llc Real Estate Fund Delaware $1.3B 217
2 Rockbridge Hospitality Fund Vii L.P. master Rockbridge Capital, Llc Real Estate Fund Delaware $972M 117
3 Rockbridge Hospitality Fund Vi L.P. master Rockbridge Capital, Llc Real Estate Fund Delaware $803M 73
4 Rb Partners I Llc Rockbridge Capital, Llc Real Estate Fund Delaware $423M 1
5 Rockbridge Portfolio Fund I L.P. Rockbridge Capital, Llc Real Estate Fund Delaware $315M 17
6 Rockbridge Hospitality Fund Ix, Lp Rockbridge Capital, Llc Real Estate Fund Delaware $159M 10
7 Rb Scioto Holdings, Llc master Rockbridge Capital, Llc Real Estate Fund Delaware $81.4M 6
8 Rbi Nm Investment Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $79.7M 40
9 Rockbridge Portfolio Fund Ii Lp Rockbridge Capital, Llc Real Estate Fund Delaware $75.1M 4
10 Rockbridge Hospitality Fund Vii Feeder Llc feeder Rockbridge Capital, Llc Real Estate Fund Delaware $66.7M 6
11 Rockbridge Hospitality Fund Vi Feeder Llc feeder Rockbridge Capital, Llc Real Estate Fund Delaware $47.1M 5
12 Rbi Cleveland Investment Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $32.8M 26
13 Rb Civ Cherry Creek Investment Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $25.6M 40
14 Rb Scioto Qo Fund, Llc feeder Rockbridge Capital, Llc Real Estate Fund Delaware $20.6M 64
15 Rbi Delray Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $20.0M 5
16 Rb Civ Savannah Investment Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $19.4M 69
17 Rbi Louisville Investment Holdings Ii Llc Rockbridge Capital, Llc Real Estate Fund Delaware $19.2M 35
18 Bridgepoint Hospitality Holdings Llc Rockbridge Capital, Llc Private Equity Fund Delaware $14.4M 25
19 Rbi Eagle Investment Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $8.8M 41
20 Rb Highwater Holdings Llc master Rockbridge Capital, Llc Real Estate Fund Delaware $6.9M 3
21 Rb Highwater Qo Fund Llc feeder Rockbridge Capital, Llc Real Estate Fund Delaware $4.1M 17
22 Rbi Louisville Iii Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $3.5M 27