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Rockbridge Hospitality Fund VII L.P.

Real Estate FundFund ID 805-3039734840Delaware, United States
Gross assets
$1.05B
Min. investment
$1M
Beneficial owners
117
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Rockbridge Hospitality Fund VII L.P. is a real estate fund managed by Rockbridge Capital, LLC. The fund reports $1 billion in gross assets, placing it among the top 7% 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 ID805-3039734840
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rockbridge Hospitality Fund VIII L.P.Real Estate$1.38B
Rockbridge Hospitality Fund VI L.P.Real Estate$739.7M
Rockbridge Hospitality Fund IX, LPReal Estate$698.5M
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Frequently asked questions

How large is Rockbridge Hospitality Fund VII L.P.?

Rockbridge Hospitality Fund VII L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Rockbridge Hospitality Fund VII L.P.?

The stated minimum investment is $1 million.

Who manages Rockbridge Hospitality Fund VII L.P.?

Rockbridge Hospitality Fund VII L.P. is managed by Rockbridge Capital, LLC.

Does Rockbridge Hospitality Fund VII 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
Auditor

Reported gross assets

$1.05B▲ 5%
Mar '25 — $994.8MApr '25 — $994.8MMay '25 — $994.8MJun '25 — $994.8MJul '25 — $994.8MAug '25 — $994.8MSep '25 — $994.8MOct '25 — $994.8MNov '25 — $994.8MDec '25 — $994.8MJan '26 — $994.8MFeb '26 — $994.8MMar '26 — $1.05BApr '26 — $1.05BMay '26 — $1.05BJun '26 — $1.05B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Real Estate FundsTop 5%
Larger than 95% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.