Manager
NorthRock
Real Assets
Funds with performance
5
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by NorthRock
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| NorthRock Core Fund, L.P. | Real Assets | Real Estate Equity | North America | 2008 | 5.1% | 1.46x | 0.88x | 2025-06-30 | $849.7M | 1 |
| NorthRock Fund II, L.P. | Real Assets | Real Estate Equity | North America | 2012 | 22.2% | 1.53x | 1.53x | 2025-06-30 | $1.44B | 1 |
| NorthRock Fund II, L.P. - Core | Real Assets | Real Estate Equity | North America | 2016 | 6.9% | 1.31x | 1.31x | 2025-06-30 | — | 1 |
| NorthRock Fund III, L.P. | Real Assets | Real Estate Equity | North America | 2015 | 3.4% | 1.14x | 1.14x | 2025-06-30 | $922.4M | 1 |
| NorthRock Fund IV, L.P. | Real Assets | Real Estate Equity | North America | 2015 | 1.2% | 1.06x | 0.23x | 2025-06-30 | $503.8M | 1 |
LP Investors
Limited partners invested in NorthRock funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| North Carolina Retirement Systems | public_pension | NC | 5 |