AUMdb

Rockbridge Portfolio Fund I L.P.

Real Estate Fund · Delaware

Advised by Rockbridge Capital, Llc · reported May 2024

Gross asset value

$315M

Beneficial owners

17

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5381825293
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
72%
Non-US ownership
0%
Adviser's clients invested
0%

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.