Rockbridge Hospitality Fund IX, LP
Real Estate FundFund ID 805-4580445277Delaware, United States
Gross assets
$698.5M
Min. investment
$1M
Beneficial owners
74
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Rockbridge Hospitality Fund IX, LP is a real estate fund managed by Rockbridge Capital, LLC. The fund reports $698.5 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 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 ID | 805-4580445277 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rockbridge Hospitality Fund VIII L.P. | Real Estate | $1.38B |
| Rockbridge Hospitality Fund VII L.P. | Real Estate | $1.05B |
| Rockbridge Hospitality Fund VI L.P. | Real Estate | $739.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Rockbridge Hospitality Fund IX, LP?
Rockbridge Hospitality Fund IX, LP reports $698.5 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Rockbridge Hospitality Fund IX, LP?
The stated minimum investment is $1 million.
Who manages Rockbridge Hospitality Fund IX, LP?
Rockbridge Hospitality Fund IX, LP is managed by Rockbridge Capital, LLC.
Does Rockbridge Hospitality Fund IX, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Columbus, OH
Service providers
Reported gross assets
$698.5M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Real Estate FundsTop 7%
Larger than 93% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.