Manager · SEC CRD 156630
Rockpoint
Real Assets
Funds with performance
13
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
$13.04B
As of 2026-10-29
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 Rockpoint
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Rockpoint Growth and Income Real Estate Fund I, L.P. | Real Assets | Real Estate Equity | North America | 2014 | 0.3% | 1.01x | 0.74x | 2025-06-30 | $349.7M | 1 |
| Rockpoint Growth and Income Real Estate Fund II, L.P. | Real Assets | Real Estate Equity | North America | 2016 | -5.2% | 0.81x | 0.54x | 2025-06-30 | $302.6M | 1 |
| Rockpoint Growth and Income Side Car Fund I, L.P. | Real Assets | Real Estate Equity | North America | 2014 | -4.4% | 0.77x | 0.51x | 2025-06-30 | $103.1M | 1 |
| Rockpoint Growth and Income Side Car Fund II, L.P. | Real Assets | Real Estate Equity | North America | 2016 | 0.1% | 1.00x | 0.81x | 2025-06-30 | — | 1 |
| Rockpoint NYC CIP Investors, L.P. | Real Assets | Real Estate Equity | North America | 2013 | 40.0% | 1.43x | 1.43x | 2025-06-30 | — | 1 |
| Rockpoint Real Estate Fund I, L.P. | Real Assets | Real Estate Equity | North America | 2004 | 12.0% | 1.25x | 1.25x | 2025-06-30 | $3.4M | 1 |
| Rockpoint Real Estate Fund II, L.P. | Real Assets | Real Estate Equity | North America | 2005 | -2.7% | 0.85x | 0.85x | 2025-06-30 | $17.0M | 1 |
| Rockpoint Real Estate Fund III, L.P. | Real Assets | Real Estate Equity | North America | 2007 | 13.4% | 1.39x | 1.36x | 2025-06-30 | $54.5M | 2 |
| Rockpoint Real Estate Fund IV, L.P. | Real Assets | Real Estate Equity | North America | 2011 | 12.0% | 1.36x | 1.34x | 2025-06-30 | $69.9M | 1 |
| Rockpoint Real Estate Fund V Side Car, L.P. | Real Assets | Real Estate Equity | North America | 2014 | 0.0% | 0.00x | 0.00x | 2019-06-30 | — | 1 |
| Rockpoint Real Estate Fund V, L.P. | Real Assets | Real Estate Equity | North America | 2014 | -3.4% | 0.86x | 0.57x | 2026-06-30 | $1.33B | 3 |
| Rockpoint Real Estate Fund VI, L.P. | Real Assets | Real Estate Equity | North America | 2019 | 5.0% | 1.20x | 0.31x | 2026-06-30 | $2.96B | 2 |
| Rockpoint Spring Creek Towers | Real Assets | Real Estate Equity | North America | 2021 | 9.7% | 1.40x | 0.11x | 2025-06-30 | — | 1 |
LP Investors
Limited partners invested in Rockpoint funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| North Carolina Retirement Systems | public_pension | NC | 12 |
| Minnesota State Board of Investment | public_pension | MN | 2 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |
| Pennsylvania State Employees' Retirement System | public_pension | PA | 2 |