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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

NEW ROCK ASSET PARTNERS L.P.

advised by VANBARTON GROUP LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d5b1af25-90e5-c1f3-ec69-b6a0a76212cc

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 31, 2015
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

NEW Rock Asset Partners L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VANBARTON GROUP LLCCRD 119128
Fund type: Real Estate Fund
Latest reported GAV: $180Mgross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $227M
Beneficial owners: 6
Minimum investment: $2.8M
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Mar 31, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3237772620

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$180M	6	$2.8M	1600.0%	yes	NEW ROCK ASSET PARTNERS L.P.
Mar 31, 2014	$227M	6	$2.8M	1600.0%	yes	NEW ROCK ASSET PARTNERS L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CAPITAL ONE BANK	CAPITAL ONE BANK	Mclean	Virginia	United States	no	n/a
M&T BANK	M&T BANK	Buffalo	New York	United States	no	n/a

Relationships

Advises (1)

← VANBARTON GROUP LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2014 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d5b1af25-90e5-c1f3-ec69-b6a0a76212cc
First observed: Mar 31, 2014
Last observed: Mar 31, 2015 139 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NEW ROCK ASSET PARTNERS L.P.

advised by VANBARTON GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d5b1af25-90e5-c1f3-ec69-b6a0a76212cc

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2015

$180M

$2.8M

1600.0%

yes

NEW ROCK ASSET PARTNERS L.P.

Mar 31, 2014

$227M

$2.8M

1600.0%

yes

NEW ROCK ASSET PARTNERS L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CAPITAL ONE BANK

Mclean

Virginia

United States

n/a

M&T BANK

Buffalo

New York

United States

n/a