DFX Intelligence
Private funds
Private funds of RockpointAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
52 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Rockpoint Growth And Income Lower Reit Side Car Fund II-D, L.P. 805-7638198220 · no longer reported | Rockpoint asset manager | Real Estate Fund | $0 | 6 | Not disclosed | Mar 21, 2019 |
| Rockpoint Growth And Income Upper Reit Side Car Fund II-D, L.P. 805-8245355090 · no longer reported | Rockpoint asset manager | Real Estate Fund | $0 | 5 | Not disclosed | Mar 21, 2019 |
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