PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Rockbridge Hospitality Fund VII Feeder LLC

Real Estate FundFund ID 805-5485578468Delaware, United States
Gross assets
$74.4M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 49%
Audited
Yes
Structure
Feeder

About this fund

Rockbridge Hospitality Fund VII Feeder LLC is a real estate fund managed by Rockbridge Capital, LLC. The fund reports $74.4 million in gross assets, placing it among the top 49% 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 ID805-5485578468
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Rockbridge Hospitality Fund VII Feeder LLC?

Rockbridge Hospitality Fund VII Feeder LLC reports $74.4 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Rockbridge Hospitality Fund VII Feeder LLC?

The stated minimum investment is $1 million.

Who manages Rockbridge Hospitality Fund VII Feeder LLC?

Rockbridge Hospitality Fund VII Feeder LLC is managed by Rockbridge Capital, LLC.

Does Rockbridge Hospitality Fund VII Feeder LLC 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
Auditor

Reported gross assets

$74.4M▲ 8%
Mar '25 — $68.7MApr '25 — $68.7MMay '25 — $68.7MJun '25 — $68.7MJul '25 — $68.7MAug '25 — $68.7MSep '25 — $68.7MOct '25 — $68.7MNov '25 — $68.7MDec '25 — $68.7MJan '26 — $68.7MFeb '26 — $68.7MMar '26 — $74.4MApr '26 — $74.4MMay '26 — $74.4MJun '26 — $74.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Real Estate FundsTop 38%
Larger than 62% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.