Rossrock 2005 Fund Overview
- Fund Type
-
Real Estate Debt
- Fund Status
-
Liquidated
- Fund Manager
- Rossrock
- Size
-
- Vintage
-
2005
- Dry Powder
-
Rossrock 2005 Fund General Information
Description
Rossrock 2005 Fund was a real estate debt fund managed by Rossrock. The fund was located in New York, New York. The fund was targeted to invest in office, multi-family, retail, and industrial asset classes.
Contact Information
Fund Manager's Location
- 150 East 52nd Street
- 27th Floor
- New York, NY 10022
- United States
Rossrock 2005 Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Rossrock 2005 Fund Limited Partners (2)
Prospect Hill Foundation is one of Rossrock 2005 Fund’s 2 limited partners. Its latest Original was on 31-Dec-2005.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Prospect Hill Foundation | Current | 31-Dec-2005 | Original | ||
| Travelers Casualty and Surety Company | Insurance Company | Current | 30-Apr-2005 | Original |
Rossrock 2005 Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Rossrock 2005 Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Rossrock 2005 Fund Benchmark (67)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| OCM Opportunities Fund VI | 31-Dec-2024 | ||||
| Tower Square Capital Partners II | 31-Dec-2019 | ||||
| Mezzacappa Maiden Lane Fund | 31-Mar-2005 | ||||
| GMB Mezzanine Capital | 31-Dec-2013 | ||||
| Fillmore East Fund | 31-Mar-2024 | ||||
| Aldine Capital Fund I | |||||
| Calvert Street Mezzanine | |||||
| Plexus Fund I | |||||
| Anderson Eastward Capital Fund | |||||
| Lehman Brothers CDO Mezzanine Partners |
Rossrock 2005 Fund FAQs
-
What is Rossrock 2005 Fund?
Rossrock 2005 Fund was a real estate debt fund managed by Rossrock.
-
Who manages Rossrock 2005 Fund?
Rossrock 2005 Fund is managed by Rossrock.
-
Where is Rossrock 2005 Fund domiciled?
Rossrock 2005 Fund is domiciled in United States: New York.
-
What is Rossrock 2005 Fund's size?
Rossrock 2005 Fund has a size of .
-
What type of fund is Rossrock 2005 Fund?
The fund type of Rossrock 2005 Fund is Real Estate Debt.
-
What is the status of Rossrock 2005 Fund?
Rossrock 2005 Fund is liquidated.
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