One Rock Capital — funds, providers and filings

The US-reported view

The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out One Rock Capital's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.

1. US-SEC private funds

This page reports $10.4bn of gross asset value across 16 private funds that One Rock Capital reports on SEC Form ADV, filings through 2024. It does not report firm-wide assets under management, a different measure on a different basis.

Worldwide, 2 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.

2. Service providers

Deloitte audits 14 of the 16 One Rock Capital funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. GP Fund Solutions, LLC administers 16 of the 16 that name an administrator, on the same filings. Relationships the filings attribute to One Rock Capital's own group are part of its structure, not third-party appointments, and are left out of these counts.

Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:

3. Fund domiciles

13 of One Rock Capital's 16 SEC-reported private funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024. Cayman Islands is next, and the bars below give the rest in order.

4. Fund performance

Every figure here is a disclosing pension plan's own, on that plan's own reporting date. Nothing is blended into a manager-level return, because no plan published one.

Per-fund net IRR, multiple and DPI as disclosed by the pension plans invested in the funds — the LPs' own numbers, on their own dates, not the manager's. One row per plan disclosure. Where two plans hold the same fund and report different numbers, both rows show, with their dates:

Young vintages sit in the J-curve: an early negative IRR mostly reflects fees drawn before value is realised, and is not a verdict on the fund.

5. Known LP investors, from their own disclosures

NYC BERS (3), NYC Fire (3), NYCERS (3), NYC Police (3), NYC Teachers (3), CalPERS (1) — the count is this manager's funds appearing in that plan's disclosure.

6. Management entities

The largest of the 1 entities filing Form ADV here is One Rock Capital Partners, LLC, CRD 160972 of New York, with 16 of the 16 funds. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.

7. Similar managers

• Advent International — also names Deloitte as auditor on 191 of its funds (its Form ADV)
• Fidelity Investments — also names Deloitte as auditor on 72 of its funds (its Form ADV)
• Madison Dearborn — also names Deloitte as auditor on 51 of its funds (its Form ADV)
• Vestar Capital — also names Deloitte as auditor on 83 of its funds (its Form ADV)
• Crestview Partners — also names Deloitte as auditor on 30 of its funds (its Form ADV)
• Amundi — also names Deloitte as auditor on 2 of its funds (its Form ADV)