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New Rock Core Fund, L.P.

Real Estate FundFund ID 805-1003926797Delaware, United States
Gross assets
$423M
Min. investment
$150M
Beneficial owners
2
Size rank
Top 18%
Audited
Yes
Structure
Standalone

About this fund

New Rock Core Fund, L.P. is a real estate fund managed by Rockwood Capital, LLC. The fund reports $423 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $150 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1003926797
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hsam Residential Property Partners, LPReal Estate$1.72B
Rockwood Tactical Credit Opportunities II, LPReal Estate$1.01B
Rockwood Income and Credit Partners VI, LPReal Estate$911.6M
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Frequently asked questions

How large is New Rock Core Fund, L.P.?

New Rock Core Fund, L.P. reports $423 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for New Rock Core Fund, L.P.?

The stated minimum investment is $150 million.

Who manages New Rock Core Fund, L.P.?

New Rock Core Fund, L.P. is managed by Rockwood Capital, LLC.

Does New Rock Core Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$423M▼ 6%
Mar '25 — $450.5MApr '25 — $450.5MMay '25 — $450.5MJun '25 — $450.5MJul '25 — $450.5MAug '25 — $450.5MSep '25 — $450.5MOct '25 — $450.5MNov '25 — $450.5MDec '25 — $450.5MJan '26 — $450.5MFeb '26 — $450.5MMar '26 — $423MApr '26 — $423MMay '26 — $423MJun '26 — $423M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Real Estate FundsTop 13%
Larger than 87% of 5,814 real estate funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.