Caprock Management LLC

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Assets, Funds, Holdings

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Caprock Management LLC
CRD #171263
SEC #801-79717
CIK #0001610769
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone208-368-9600
Address800 West Main Street
Boise, ID 83702
Source [IAPD] [EDGAR]
Total AUM ($MM)
2502001501005002011201520192023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.1
AAPL 2,382.8 0.1
NVDA 399.6 0.1
META 434.9 0.1
LLY 301.8 0.1
GOOG 1,482.6 0.0
GOOGL 1,475.1 0.0
ACN 179.5 0.0
AVGO 201.3 0.0
VRTX 70.6 0.0
View All
Holdings by Sector ($BB)
3.02.41.81.20.60.02014201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other TCG Private Select Partners LP [2014-10-10] 52.3 33.9
PE Caprock BREP VI LLC [2012-03-28] 10.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 244.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 244.5
By Discretionary
Discretionary 5 244.5
Non-Discretionary 0 0.0
Total 5 244.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 244.5
Total 5 244.5
Form D Directors # Filings # Firms 2011 - 2024
Brendan Lake 106
Adam Stern 109
EDGAR Form CIK 2011 - 2024
13F-HR [0001610769]
Related Firms State AUM ($BB)
Caprock Management LLC
ID 0.0
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