Rockbridge Asset Management, LLC
● SEC registered since 2024CRD 329880SEC# 801-129762Alexandria, VA
Ranks #5,023 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$218M
Fund GAV
$51.7M
Private funds
2
Employees
4
Accounts
63
Location
Alexandria, VA
Rockbridge Asset Management, LLC assets under management
Rockbridge Asset Management, LLC is an SEC-registered investment adviser based in Alexandria, VA. The firm has been registered since 2024. It reports $218 million in regulatory assets under management and employs 4 people. Rockbridge Asset Management, LLC manages 2 private funds with combined gross assets of $51.7 million, including House Mountain Partners, LP. By regulatory assets, it ranks 5,023 of 6,004 private fund managers.
Rockbridge Asset Management, LLC private funds
2 funds · $51.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| House Mountain Partners, LP | Hedge | $40.5M | $1M |
| House Mountain Partners (cayman), LP | Hedge | $11.2M | $1M |
Rockbridge Asset Management, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Dennis Peter Kelly Control | Chief Financial Officer, Chief Operating Officer | Under 5% | 2024 |
| Peter Creighton Keefe Control | Managing Member | Over 75% | 2023 |
| Quinten Alexander Petro Control | Chief Compliance Officer | Under 5% | 2026 |
Frequently asked questions
How much does Rockbridge Asset Management, LLC manage?
Rockbridge Asset Management, LLC reports $218 million in regulatory assets under management on its Form ADV.
How many private funds does Rockbridge Asset Management, LLC manage?
Rockbridge Asset Management, LLC manages 2 private funds with combined gross assets of $51.7 million.
How many employees does Rockbridge Asset Management, LLC have?
Rockbridge Asset Management, LLC reports 4 employees.
Where is Rockbridge Asset Management, LLC located?
Rockbridge Asset Management, LLC is based in Alexandria, VA and has been SEC-registered since 2024.
Does Rockbridge Asset Management, LLC disclose fund performance?
Rockbridge Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 225 Reinekers Lane, Suite 625, Alexandria, VA 22314 |
| Phone | 571.982.5398 |
| Fax | 703.566.7484 |
| Office hours | 9:00a.m.-5:00p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| CIK | 2056320 |
| Discloses disciplinary history | No |
Regulatory AUM
$218M▲ 58%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 72%
Larger than 28% of 16,271 advisers
AUM vs fund managersTop 84%
Larger than 16% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$218Mregulatory AUM
Discretionary $218M
Service providers
Prime broker
Administrator