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Rockwood Capital Real Estate Partners Fund XI, LP

Real Estate FundFund ID 805-6125485821Delaware, United States
Gross assets
$650.8M
Min. investment
$10M
Beneficial owners
33
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Rockwood Capital Real Estate Partners Fund XI, LP is a real estate fund managed by Rockwood Capital, LLC. The fund reports $650.8 million in gross assets, placing it among the top 11% 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 ID805-6125485821
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 valued0%

Other funds from this manager

FundTypeGross assets
Hsam Residential Property Partners, LPReal Estate$1.72B
Rockwood Tactical Credit Opportunities II, LPReal Estate$1.01B
Rockwood Income and Credit Partners VI, LPReal Estate$911.6M
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Frequently asked questions

How large is Rockwood Capital Real Estate Partners Fund XI, LP?

Rockwood Capital Real Estate Partners Fund XI, LP reports $650.8 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Rockwood Capital Real Estate Partners Fund XI, LP?

The stated minimum investment is $10 million.

Who manages Rockwood Capital Real Estate Partners Fund XI, LP?

Rockwood Capital Real Estate Partners Fund XI, LP is managed by Rockwood Capital, LLC.

Does Rockwood Capital Real Estate Partners Fund XI, LP 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
Administrator
Auditor
Marketer

Reported gross assets

$650.8M▼ 27%
Mar '25 — $888MApr '25 — $888MMay '25 — $888MJun '25 — $888MJul '25 — $888MAug '25 — $888MSep '25 — $888MOct '25 — $888MNov '25 — $888MDec '25 — $888MJan '26 — $888MFeb '26 — $888MMar '26 — $650.8MApr '26 — $650.8MMay '26 — $650.8MJun '26 — $650.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Real Estate FundsTop 8%
Larger than 92% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds1%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.