Rb Highwater Holdings Llc
Real Estate Fund · Delaware · master fund
Advised by Rockbridge Capital, Llc · reported May 2024
Gross asset value
$6.9M
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3117251713
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Rb Highwater Qo Fund Llc | Rockbridge Capital, Llc | Delaware | $4.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.