other names
  • ROARK CAPITAL MANAGEMENT, LLC
  • ROARK CAPITAL CAYMAN MANAGEMENT, L.P.
{{ Info.Overview }}

Adviser Profile

As of Date 03/31/2026
ADV Location ATLANTA, GA, United States
Adviser Type - Large advisory firm
Number of Employees 145 18%
of those in investment advisory functions 104 20%
Registration SEC, Approved, 03/15/2012
AUM* 34,177,087,625 7%
of that, discretionary 34,177,087,625 7%
Private Fund GAV* 34,177,087,625 5%
Avg Account Size 2,441,220,545 7%
SMA’s No
Private Funds 19
Contact Info 404 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

31B 26B 22B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count19 GAV$34,177,087,625

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser STEPSTONE GROUP REAL ASSETS LP Hedge Fund10.5b Liquidity Fund- Private Equity Fund19.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.5b AUM33.1b #Funds70
Adviser BREGAL INVESTMENTS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund27.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.5b AUM27.5b #Funds71
Adviser BC PARTNERS ADVISORS L.P. Hedge Fund- Liquidity Fund- Private Equity Fund4.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.3b AUM6.7b #Funds35
Adviser PSG EQUITY L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund30.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.2b AUM30.2b #Funds81
Adviser COPENHAGEN INFRASTRUCTURE PARTNERS INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM39.4b #Funds3
Adviser TRUSTAGE INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund3.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM39.5b #Funds6
Adviser TEMPLETON ASSET MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM24.0b #Funds-
Adviser COLLER INVESTMENT MANAGEMENT LTD Hedge Fund- Liquidity Fund- Private Equity Fund29.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.1b AUM29.0b #Funds28
Adviser SUMMIT PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund42.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV42.0b AUM42.0b #Funds98
Adviser MACQUARIE INFRASTRUCTURE PARTNERS Hedge Fund3.8b Liquidity Fund- Private Equity Fund28.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV32.6b AUM38.7b #Funds69

Brochure Summary