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advised by ROCKWOOD CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $850M | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 26, 2024 | $850M | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Jul 17, 2023 | $1.1B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 27, 2023 | $1.1B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Jul 22, 2022 | $1.5B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 31, 2022 | $1.5B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Dec 15, 2021 | $1.4B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Dec 15, 2021 | $1.4B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 31, 2021 | $1.4B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Oct 15, 2020 | $1.5B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 30, 2020 | $1.5B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Aug 22, 2019 | $1.4B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Apr 10, 2019 | $1.4B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 29, 2019 | $1.4B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Jul 25, 2018 | $1.3B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 30, 2018 | $1.3B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Jun 13, 2017 | $1.5B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 31, 2017 | $1.5B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| May 10, 2016 | $1.4B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 30, 2016 | $1.4B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Jul 30, 2015 | $1.3B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| May 18, 2015 | $1.3B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 31, 2015 | $1.3B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 2, 2015 | $1.2B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Aug 28, 2014 | $1.2B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Aug 28, 2014 | $1.2B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| May 5, 2014 | $1.2B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Mar 31, 2014 | $1.2B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Oct 9, 2013 | $1.1B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Aug 5, 2013 | $1.1B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Apr 1, 2013 | $1.1B | 2 | $600M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Apr 18, 2012 | $857M | 2 | $400M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Feb 17, 2012 | $872M | 2 | $400M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Feb 14, 2012 | $872M | 2 | $400M | 100.0% | yes | NORTHROCK CORE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |