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Rockpoint Sc Holdings, L.P.

Real Estate FundFund ID 805-1202224412Delaware, United States
Gross assets
$1.1B
Min. investment
Beneficial owners
10
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Rockpoint Sc Holdings, L.P. is a real estate fund managed by Rockpoint Group, L.L.C.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. 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 ID805-1202224412
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Rockpoint Real Estate Parallel Fund VII, L.P.Real Estate$1.84B
Rockpoint Real Estate Parallel Fund VI, L.P.Real Estate$1.35B
Rockpoint Real Estate Fund VI, L.P.Real Estate$1.24B
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Frequently asked questions

How large is Rockpoint Sc Holdings, L.P.?

Rockpoint Sc Holdings, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages Rockpoint Sc Holdings, L.P.?

Rockpoint Sc Holdings, L.P. is managed by Rockpoint Group, L.L.C.

Does Rockpoint Sc Holdings, 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
Custodian
Auditor

Reported gross assets

$1.1B▲ 25%
Mar '25 — $878.3MApr '25 — $878.3MMay '25 — $878.3MJun '25 — $878.3MJul '25 — $878.3MAug '25 — $878.3MSep '25 — $878.3MOct '25 — $878.3MNov '25 — $878.3MDec '25 — $878.3MJan '26 — $878.3MFeb '26 — $878.3MMar '26 — $1.1BApr '26 — $1.1BMay '26 — $1.1BJun '26 — $1.1B
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 4%
Larger than 96% of 5,814 real estate funds

Investor base

Adviser & related persons22%
Funds of funds25%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.