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Private funds
39 vehicles reported in Form ADV Section 7.B.(1) by
Rockpoint Group, L.L.C.
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Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Rockpoint Real Estate Parallel Fund Vii, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$1.6B
23
2
Rockpoint Real Estate Parallel Fund Vi, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$1.5B
27
3
Rockpoint Real Estate Fund Vi, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$1.4B
64
4
Rockpoint Real Estate Fund V, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$985M
81
5
Rockpoint Growth And Income Real Estate Parallel Fund Iii Alpha, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$882M
7
6
Rockpoint Residential Investment Holdings N, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$731M
2
7
Rockpoint Sc Holdings, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$710M
10
8
Rockpoint Real Estate Parallel Fund Vi Fr, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$538M
22
9
Heritage Fields Capital Co Investor Member, L.L.C.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$503M
5
10
Rockpoint Industrial Investment Holdings A, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$503M
3
11
Rockpoint Growth And Income Real Estate Parallel Fund Iii Beta, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$446M
4
12
Rockpoint Real Estate Parallel Fund Vii Fr, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$426M
11
13
Rockpoint Real Estate Fund Vii, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$421M
37
14
Rockpoint Real Estate Side Car Fund Vii Ti, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$419M
5
15
Rockpoint Real Estate Fund V Offshore, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$342M
9
16
Rockpoint Sc Holdings Parallel, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$339M
2
17
Rockpoint Growth And Income Real Estate Fund Iii, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$315M
17
18
Rockpoint Growth And Income Side Car Fund Iii D, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$290M
5
19
Rockpoint Growth And Income Real Estate Fund I, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$254M
8
20
Rockpoint Growth And Income Real Estate Fund Ii, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$164M
11
21
Rockpoint Growth And Income Real Estate Parallel Fund Ii, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$138M
3
22
Rockpoint Growth And Income Real Estate Parallel Fund Ii Alpha, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$105M
6
23
Rockpoint Growth And Income Real Estate Parallel Fund I, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$95.2M
2
24
Rockpoint Growth And Income Lower Reit Side Car Fund Ii B, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$79.3M
3
25
Rockpoint Real Estate Fund Iv, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$69.9M
58
26
Rockpoint Real Estate Fund Iii, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$54.5M
119
27
Rockpoint Real Estate Side Car Parallel Fund Vii Fr, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$53.9M
3
28
Rockpoint Growth And Income Upper Reit Side Car Fund Ii B, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$45.6M
4
29
Rockpoint Growth And Income Side Car Fund I D, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$30.5M
3
30
Rockpoint Growth And Income Side Car Fund Iii H, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$27.7M
4
31
Rockpoint Growth And Income Side Car Fund I A, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$26.6M
3
32
Rockpoint Growth And Income Side Car Fund I J, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$24.8M
2
33
Rockpoint Growth And Income Side Car Fund I B, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$23.0M
3
34
Rockpoint Growth And Income Side Car Fund I E, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$20.1M
2
35
Rockpoint Growth And Income Lower Reit Side Car Fund Ii F, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$11.1M
3
36
Rockpoint Growth And Income Upper Reit Side Car Fund Ii F, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$9.8M
3
37
Rockpoint Growth And Income Side Car Fund Iii A, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$9.5M
4
38
Rockpoint Real Estate Iv Offshore And Co., L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$8.7M
4
39
Rockpoint Growth And Income Side Car Fund I F, L.P.
Rockpoint Group, L.L.C.
Real Estate Fund
Delaware
$7.4M
2