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SEC Form ADV profile

ROCKPOINT

Real estate private fund disclosures for an investment manager based in BOSTON, MA. Latest included filing submitted 2026-03-31.

$13 billionreported non-feeder gross assets
39reported real estate funds
38funds not marked fund-of-funds
100%report an annual audit

What the filing shows

ROCKPOINT reports 39 U.S.-organized real estate funds and 39 real estate funds across all reported jurisdictions. 1 are marked as fund-of-funds.

Positive minimum commitments reported across these funds range from $10.0 million to $50.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.

Reported real estate funds

Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.

FundOrganizedGross assetsInvestor minimumOwnersAnnual audit
ROCKPOINT REAL ESTATE PARALLEL FUND VII, L.P.805-7991308647Delaware$1.8 billionNot reported23Yes
ROCKPOINT REAL ESTATE PARALLEL FUND VI, L.P.805-6013859140Delaware$1.4 billion$25.0 million27Yes
ROCKPOINT REAL ESTATE FUND VI, L.P.805-7770265348Delaware$1.2 billion$25.0 million62Yes
ROCKPOINT SC HOLDINGS, L.P.805-1202224412Delaware$1.1 billionNot reported10Yes
ROCKPOINT RESIDENTIAL INVESTMENT HOLDINGS-N, L.P.805-9006489025 ยท Fund-of-fundsDelaware$887 millionNot reported2Yes
ROCKPOINT REAL ESTATE FUND V, L.P.805-6988760605Delaware$873 million$25.0 million82Yes
ROCKPOINT INDUSTRIAL INVESTMENT HOLDINGS-A, L.P.805-2061472884Delaware$644 millionNot reported3Yes
ROCKPOINT SC HOLDINGS PARALLEL, L.P.805-6146276020Delaware$532 millionNot reported2Yes
ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND III-BETA, L.P.805-7588432552Delaware$494 million$25.0 million4Yes
ROCKPOINT REAL ESTATE PARALLEL FUND VII FR, L.P.805-1509761533Delaware$483 millionNot reported11Yes
ROCKPOINT REAL ESTATE FUND VII, L.P.805-8156386835Delaware$482 millionNot reported37Yes
ROCKPOINT REAL ESTATE PARALLEL FUND VI FR, L.P.805-5618990102Delaware$474 millionNot reported22Yes
ROCKPOINT REAL ESTATE SIDE CAR FUND VII-TI, L.P.805-4610175229Delaware$452 millionNot reported5Yes
ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND III, L.P.805-8684497468Delaware$344 million$25.0 million17Yes
HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, L.L.C.805-2101920772Delaware$319 million$10.0 million5Yes
ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND III-ALPHA, L.P.805-8713409626Delaware$309 million$25.0 million7Yes
ROCKPOINT GROWTH AND INCOME SIDE CAR FUND III-D, L.P.805-7901684662Delaware$303 millionNot reported5Yes
ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P.805-2702403717Delaware$301 million$25.0 million9Yes
ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND I, L.P.805-8316598844Delaware$186 million$50.0 million8Yes
ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND II, L.P.805-4971559043Delaware$125 million$25.0 million11Yes
ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND II, L.P.805-7079078723Delaware$105 million$25.0 million3Yes
ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND II-ALPHA, L.P.805-5201815439Delaware$79.6 millionNot reported6Yes
ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.805-7039652275Delaware$68.8 million$50.0 million2Yes
ROCKPOINT REAL ESTATE SIDE CAR PARALLEL FUND VII FR, L.P.805-3562171273Delaware$58.3 millionNot reported3Yes
ROCKPOINT GROWTH AND INCOME LOWER REIT SIDE CAR FUND II-B, L.P.805-2129426773Delaware$36.3 millionNot reported3Yes
ROCKPOINT GROWTH AND INCOME SIDE CAR FUND III-H, L.P.805-7020722884Delaware$34.9 millionNot reported4Yes
ROCKPOINT REAL ESTATE FUND III, L.P.805-8990992526Delaware$31.1 million$10.0 million117Yes
ROCKPOINT REAL ESTATE FUND IV, L.P.805-5329508974Delaware$27.4 million$25.0 million58Yes
ROCKPOINT GROWTH AND INCOME SIDE CAR FUND I-E, L.P.805-1077594489Delaware$26.8 millionNot reported2Yes
ROCKPOINT GROWTH AND INCOME SIDE CAR FUND I-B, L.P.805-8312030365Delaware$21.4 millionNot reported3Yes
ROCKPOINT GROWTH AND INCOME UPPER REIT SIDE CAR FUND II-B, L.P.805-2300033240Delaware$20.7 millionNot reported4Yes
ROCKPOINT GROWTH AND INCOME LOWER REIT SIDE CAR FUND II-F, L.P.805-6755182076Delaware$17.9 millionNot reported3Yes
ROCKPOINT GROWTH AND INCOME UPPER REIT SIDE CAR FUND II-F, L.P.805-5978076710Delaware$15.6 millionNot reported3Yes
ROCKPOINT GROWTH AND INCOME SIDE CAR FUND I-A, L.P.805-2918890319Delaware$11.5 millionNot reported3Yes
ROCKPOINT GROWTH AND INCOME SIDE CAR FUND I-D, L.P.805-9154583597Delaware$11.3 millionNot reported3Yes
ROCKPOINT GROWTH AND INCOME SIDE CAR FUND III-A, L.P.805-7028205029Delaware$9.7 millionNot reported4Yes
ROCKPOINT GROWTH AND INCOME SIDE CAR FUND I-F, L.P.805-9158633391Delaware$6.5 millionNot reported2Yes
ROCKPOINT GROWTH AND INCOME SIDE CAR FUND I-J, L.P.805-5387617521Delaware$6.0 millionNot reported2Yes
ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.805-9340192817Delaware$3.6 million$25.0 million4Yes

Source and limits

Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 156630, SEC 801-73890.

Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.

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