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Rockefeller Financial LLC

Private fund custodian · 9 private funds on SEC Form ADV

Advisers' Form ADV filings name Rockefeller Financial LLC as custodian to 7 and marketer or placement agent to 2 private funds, 9 funds in all. It ranks No. 623 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds5
  • Venture capital funds2
  • Hedge funds2

Where its clients are

State of the funds' U.S. advisers.

  • Alabama5
  • Texas2
  • New York2

Where the funds are organized

  • United States7
  • Cayman Islands2

Private funds that name Rockefeller Financial LLC (7 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
CQS ABS Master Fund Limited
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners792
AdviserCQS (US), LLC
AG Super Fund Master, L.P.
Cayman IslandsHedge fund
Gross assets$968M
Minimum$1.0M
Owners556
AdviserTPG Angelo Gordon
New Capital Partners Private Equity Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$108M
Minimum$500K
Owners40
AdviserNew Capital Partners
New Capital Partners Private Equity Fund II-B, LP
Delaware, United StatesPrivate equity fund
Gross assets$12.1M
Minimum$500K
Owners83
AdviserNew Capital Partners
New Capital Partners Private Equity Fund II-A, LP
Delaware, United StatesPrivate equity fund
Gross assets$10.3M
Minimum$500K
Owners2
AdviserNew Capital Partners
Gore Range Capital Fund I, LLC
Delaware, United StatesVenture capital fund
Gross assets$5.8M
Minimum$25K
Owners28
AdviserGore Range Capital LLC
Gore Range Capital Venture 3, LLC
Delaware, United StatesVenture capital fund
Gross assets$14K
Minimum$1K
Owners4
AdviserGore Range Capital LLC

2 more funds name Rockefeller Financial LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Rockefeller Financial LLC

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.