Rockbridge Portfolio Fund I L.P.
Real Estate FundFund ID 805-5381825293Delaware, United States
Gross assets
$298M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Rockbridge Portfolio Fund I L.P. is a real estate fund managed by Rockbridge Capital, LLC. The fund reports $298 million in gross assets, placing it among the top 25% 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 | 805-5381825293 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rockbridge Portfolio Fund I L.P.?
Rockbridge Portfolio Fund I L.P. reports $298 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Rockbridge Portfolio Fund I L.P.?
The stated minimum investment is $1 million.
Who manages Rockbridge Portfolio Fund I L.P.?
Rockbridge Portfolio Fund I L.P. is managed by Rockbridge Capital, LLC.
Does Rockbridge Portfolio Fund I L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Columbus, OH
Reported gross assets
$298MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Real Estate FundsTop 17%
Larger than 83% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds72%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.