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

ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP

Luxembourg

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:f8079b2c-8769-23f3-1771-c0ed5d650fe2

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: May 19, 2022 to Jun 21, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Rockwood Capital Eu Pension Real Estate Partners Fund Xi, Scsp

Venture fund · shared adv fund id

Real Estate Fundsidentity

Rockwood Capital Eu Pension Real Estate Partners Fund Xi, Scsp

Real estate fund vehicle · shared adv fund id

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $48.6Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size
Peak reported GAV: $53.7M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: May 19, 2022
Last reported: Jun 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2071980856

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
Jun 21, 2024	$48.6M	5	$0	0.0%	yes	ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP
Jun 29, 2023	$53.7M	5	$0	0.0%	yes	ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP
May 19, 2022	$42.8M	5	$0	0.0%	yes	ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8079b2c-8769-23f3-1771-c0ed5d650fe2
First observed: May 19, 2022
Last observed: Jun 21, 2024 27 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.

ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP

Luxembourg

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:f8079b2c-8769-23f3-1771-c0ed5d650fe2

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 21, 2024

$48.6M

0.0%

yes

ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP

Jun 29, 2023

$53.7M

0.0%

yes

ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP

May 19, 2022

$42.8M

0.0%

yes

ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP