Rockwood Capital EU Pension Real Estate Partners Fund XI, Scsp
Real Estate FundFund ID 805-2313408823Luxembourg
Gross assets
$43.5M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Rockwood Capital EU Pension Real Estate Partners Fund XI, Scsp is a real estate fund managed by Rockwood Capital, LLC. The fund reports $43.5 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $10 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 | 805-2313408823 |
| 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 |
|---|---|---|
| Hsam Residential Property Partners, LP | Real Estate | $1.72B |
| Rockwood Tactical Credit Opportunities II, LP | Real Estate | $1.01B |
| Rockwood Income and Credit Partners VI, LP | Real Estate | $911.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Rockwood Capital EU Pension Real Estate Partners Fund XI, Scsp?
Rockwood Capital EU Pension Real Estate Partners Fund XI, Scsp reports $43.5 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Rockwood Capital EU Pension Real Estate Partners Fund XI, Scsp?
The stated minimum investment is $10 million.
Who manages Rockwood Capital EU Pension Real Estate Partners Fund XI, Scsp?
Rockwood Capital EU Pension Real Estate Partners Fund XI, Scsp is managed by Rockwood Capital, LLC.
Does Rockwood Capital EU Pension Real Estate Partners Fund XI, Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$43.5M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds62%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.