Investment adviser · CRD 329880

ROCKBRIDGE ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

ALEXANDRIA, VA, United States · Form ADV filed Jul 16, 2026

Regulatory AUM: $218M
Client accounts: 63
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	44	$162,966,000	74.8%
Pooled investment vehicles	2	$39,494,000	18.1%
Charities	Fewer than 5	$8,917,000	4.1%
Individuals	12	$3,441,000	1.6%
Corporations & businesses	Fewer than 5	$3,193,000	1.5%

Filing source

Form ADV 2120350 · Jul 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HOUSE MOUNTAIN PARTNERS, LPHedge Fund · Last reported Jul 16, 2026$40.5MGross asset value

Form D fundraising filings

House Mountain Partners, LP

Feeder funds

HOUSE MOUNTAIN PARTNERS (CAYMAN), LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. GLENN ALLEN, Virginia, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST COMPANY, N.A. NORTHBROOK, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHBROOK BANK & TRUST COMPANY, N.A.
LEI CLHA5EVJO4FMZ2WOBV70

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-7364773627
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-535042

Form ADV 2120350 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 16, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

225 REINEKERS LANE, SUITE 625
ALEXANDRIA, VA, 22314, United States

CRD 329880

Filing source

Form ADV 2120350 · Jul 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.