ROCKBRIDGE CAPITAL, LLC

Registration Details

Accession

crd-161078

Location

COLUMBUS, OH

Filing Date

July 8, 2026

AUM

$5.0B

Total Clients

23

Institutional Clients

23

Employees

125

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

23 private funds reported on Form ADV Schedule D 7.B.1, $5.2B in combined gross assets.

• ROCKBRIDGE HOSPITALITY FUND VIII L.P.Real Estate Fund$1.4B
• ROCKBRIDGE HOSPITALITY FUND VII L.P.Real Estate FundMaster Fund$1.0B
• ROCKBRIDGE HOSPITALITY FUND VI L.P.Real Estate FundMaster Fund$739.7M
• ROCKBRIDGE HOSPITALITY FUND IX, LPReal Estate Fund$698.5M
• RB PARTNERS I LLCReal Estate Fund$378.1M
• ROCKBRIDGE PORTFOLIO FUND I L.P.Real Estate Fund$298.0M
• RB SCIOTO HOLDINGS, LLCReal Estate FundMaster Fund$98.7M
• RBI NM INVESTMENT HOLDINGS LLCReal Estate Fund$98.7M
• ROCKBRIDGE PORTFOLIO FUND II LPReal Estate Fund$86.3M
• ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLCReal Estate Fund$74.4M
• ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLCReal Estate Fund$51.6M
• RBI CLEVELAND INVESTMENT HOLDINGS LLCReal Estate Fund$38.8M
• RB-CIV CHERRY CREEK INVESTMENT HOLDINGS LLCReal Estate Fund$32.3M
• RB SCIOTO QO FUND, LLCReal Estate Fund$31.0M
• RBI EAGLE INVESTMENT HOLDINGS LLCReal Estate Fund$25.7M
• BRIDGEPOINT HOSPITALITY HOLDINGS LLCPrivate Equity Fund$24.6M
• RBI DELRAY HOLDINGS LLCReal Estate Fund$20.2M
• RBI LOUISVILLE HOLDINGS III LLCReal Estate Fund$20.1M
• RBI LOUISVILLE INVESTMENT HOLDINGS II LLCReal Estate Fund$20.0M
• RB-CIV SAVANNAH INVESTMENT HOLDINGS LLCReal Estate Fund$14.0M
• RBI HILLIARD INVESTMENT HOLDINGS LLCReal Estate Fund$5.8M
• RB-AHG LOUISVILLE NULU HOLDINGS, LLCReal Estate FundMaster Fund$2.7M
• RB-AHG LOUISVILLE NULU QO FUND, LLCReal Estate Fund$1.2M

About this Adviser

ROCKBRIDGE CAPITAL, LLC is a registered investment adviser headquartered in COLUMBUS, OH, managing approximately $5.0B in assets across 23 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.