Caprock Management LLC

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Caprock Management LLC ✚
CRD #	171263
SEC #	801-79717
CIK #	0001610769
AUM
Employees	3 (100% Investors, 0% Brokers)
Phone	208-368-9600
Address	800 West Main Street Boise, ID 83702
Source	[IAPD] [EDGAR]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.2
	Apple Inc	0.1
	Sentinelone Inc	0.1
	Amazon Com Inc	0.1
	Alphabet Inc	0.1
	Alphabet Inc	0.1
	Lilly Eli & Co	0.1
	Equity Lifestyle Properties Inc	0.1
	Facebook Inc	0.1
	Liquidia Corp	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
Other	TCG Private Select Partners LP	[2014-10-10]	52.3 M	33.9 M
	Offered $100,000,000 · Filed 2016-09-15 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining $47,725,000 · Duration More than one year · Net Assets Decline to Disclose
PE	Caprock BREP VI LLC	[2012-03-28]		10.1 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	244.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	5	244.5
By Discretionary
Discretionary	5	244.5
Non-Discretionary	0	0.0
Total	5	244.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		244.5
Total	5	244.5

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Brendan Lake	Executive Officer	142	15
Adam Stern	Executive Officer	116	10

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001610769]

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional
Fund Types	Private Equity

Related Firms	State	AUM
Caprock Management LLC ✚	ID

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Caprock Management LLC

Assets, Funds, Holdings