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CRD 283846
IRVING, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WV-RT EBO ACQUISITION COMPANY, LLC | Real Estate Fund | $255M | Mar 29, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| ROCKTOP PARTNERS V, LP | Real Estate Fund | $47.4M | Mar 30, 2022 | 1 | Mar 28, 2018 | dropped | n/a |
| ROCKTOP PARTNERS II, LP | Real Estate Fund | $22.7M | Mar 30, 2022 | 1 | Mar 24, 2015 | dropped | n/a |
| ROCKTOP PARTNERS IV, LP | Real Estate Fund | $15.5M | Mar 30, 2022 | 1 | Mar 28, 2018 | dropped | n/a |
| ROCKTOP PARTNERS VI, LP | Real Estate Fund | $14.8M | Mar 30, 2022 | 1 | Mar 29, 2019 | dropped | n/a |
| ROCKTOP MORTGAGE INVESTMENTS I, LLC | Real Estate Fund | $5.1M | Mar 29, 2024 | 5 | Mar 31, 2021 | reported | n/a |
| ROCKTOP PARTNERS I, LP | Real Estate Fund | $1.7M | Mar 29, 2019 | 3 | Jun 29, 2016 | dropped | n/a |
| ROCKTOP PARTNERS III, LP | Real Estate Fund | $1.3M | Mar 29, 2019 | 13 | Jun 29, 2016 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BENSON, BRETT, B | President | Na | yes | 07/2023 | Mar 29, 2024 | Mar 29, 2024 |
| CAMPBELL, DREW, ALAN | CHIEF COMPLIANCE OFFICER/CHIEF LEGAL OFFICER | Na | yes | 02/2017 | Mar 31, 2017 | Mar 29, 2024 |
| JAZZ REALTY ROCKTOP, LLC | Member | C | yes | 04/2021 | May 10, 2021 | Mar 29, 2024 |
| McCauley, John, Jay | Manager | F | yes | 03/2024 | Mar 29, 2024 | Mar 29, 2024 |
| PINSON, JASON, ALAN | Member | C | yes | 04/2021 | Jun 29, 2016 | Mar 29, 2024 |
| PINSON, JASON, ALAN | MANAGER/CEO | Na | yes | 12/2015 | Jun 29, 2016 | Mar 29, 2024 |
| ROCKTOP ASSET MANAGEMENT LLC | Member | C | yes | 04/2021 | May 10, 2021 | Mar 29, 2024 |
| ROCKTOP HOLDINGS II, LLC | Member | E | yes | 10/2022 | May 10, 2021 | Mar 29, 2024 |
| ROCKTOP TECHNOLOGIES, LLC | Member | E | yes | 10/2022 | Mar 31, 2023 | Mar 29, 2024 |
| STONE, ANDREW, DAVID | Manager | F | yes | 04/2021 | May 10, 2021 | Mar 29, 2024 |
| Stowe, Dennis, Gene | Manager | F | yes | 05/2023 | Jun 2, 2023 | Mar 29, 2024 |
| TOGNERI, JOHN, EDWARD | Manager | F | yes | 03/2024 | Mar 29, 2024 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ROCKTOP HOLDINGS II, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 29, 2024 | $260M | $0 | 18 | 16 | 0 | 2 | $260M |
| 2022 | Mar 31, 2023 | $928M | $0 | 25 | 10 | 0 | 2 | $928M |
| 2021 | Mar 30, 2022 | $1.8B | $0 | 25 | 10 | 0 | 6 | $1.7B |
| 2020 | Mar 31, 2021 | $947M | $0 | 17 | 15 | 0 | 6 | $790M |
| 2019 | Mar 27, 2020 | $1.2B | $0 | 13 | 13 | 0 | 4 | $435M |
| 2018 | Mar 29, 2019 | $712M | $1.3M | 12 | 12 | 0 | 6 | $723M |
| 2017 | Mar 28, 2018 | $1.0B | $3.7M | 6 | 6 | 0 | 5 | $1.0B |
| 2016 | Mar 31, 2017 | $1.1B | $15.4M | 5 | 5 | n/a | 3 | $1.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $260M | $928M | -71.9% | $947M | -35.0% | 18 | 25 | 0 | 0 |