Caprock Partners Management Inc

Search
⚲

Caprock Partners Management Inc ✚
CRD #	296925
SEC #	801-114601
CIK #
AUM	1,517.2 M (2026-03-31)
Employees	50 (28% Investors, 0% Brokers)
Phone	949-342-8000
Address	1300 Dove Street Newport Beach, CA 92660
Source	[IAPD] [Website] [Twitter] [Facebook] [Instagram]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
RE	Caprock Partners Value-Add Industrial Fund IV LP	[2024-03-31]	251.9 M	266.1 M
	Offered $500,000,000 · Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $248,050,000 · Duration More than one year · Revenue Decline to Disclose
RE	Caprock Bridge Fund II LP	[2023-03-31]	42.4 M	25.0 M
	Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE	Caprock Logistics Development Venture LP	[2022-03-31]	233.0 M	300.4 M
	Offered $233,000,000 · Filed 2021-12-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $1,900,000 · Revenue Decline to Disclose
RE	Caprock Logistics Development Venture Parallel LP	[2022-03-31]	300.0 M	386.9 M
	Offered $300,000,000 · Filed 2021-12-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $5,988,000 · Revenue Decline to Disclose
RE	Caprock Logistics Development Partners SP LP	2021-03-31		200.8 M
RE	Caprock Partners Value-Add Industrial Fund III Parallel LP	[2021-03-31]	139.4 M	42.8 M
	Offered $250,000,000 · Filed 2020-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $40,000,000 · Remaining $110,565,000 · Duration One year or less · Commission $700,000 · Revenue Decline to Disclose
RE	Caprock Partners Industrial Co-Investment Fund III SP LP	[2020-03-30]	20.0 M	23.6 M
	Offered $20,000,000 · Filed 2019-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Revenue Decline to Disclose
RE	Caprock Partners Industrial Co-Investment Fund III T LP	[2020-03-30]	45.0 M	36.6 M
	Offered $45,000,000 · Filed 2020-01-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,940,000 · Duration One year or less · Revenue Decline to Disclose
RE	Caprock Partners Industrial Co-Investment Fund III TX LP	[2020-03-30]	15.0 M	9.4 M
	Offered $15,000,000 · Filed 2020-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000,000 · Duration One year or less · Commission $42,188 · Revenue Decline to Disclose
RE	Caprock Land & Development Fund I LP	[2018-12-18]	0.6 M	0.0 M
	Offered $3,273,500 · Filed 2017-02-23 (D/A) · Exemption 506(b) · Minimum $62,500 · Remaining $2,688,500 · Duration More than one year · Commission $50,700 · Revenue Decline to Disclose
RE	Caprock Partners Fund II LP	[2018-12-18]	11.3 M	0.1 M
	Offered $20,000,000 · Filed 2012-12-18 (D) · Exemption 506 · Minimum $250,000 · Remaining $8,740,000 · Duration One year or less · Commission $175,000 · Revenue Decline to Disclose
RE	Caprock Partners Fund IV LP	[2018-12-18]	15.8 M	5.8 M
	Offered $20,000,000 · Filed 2017-07-20 (D) · Exemption 506(b) · Minimum $500,000 · Remaining $4,200,000 · Duration One year or less · Commission $300,000 · Revenue Decline to Disclose
RE	Caprock Partners Value-Add Industrial Fund III LP	[2018-12-18]	74.4 M	219.7 M
	Offered $250,000,000 · Filed 2020-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $175,565,000 · Duration One year or less · Commission $703,650 · Revenue Decline to Disclose

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	13	1,517.2
(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	13	1,517.2
By Discretionary
Discretionary	13	1,517.2
Non-Discretionary	0	0.0
Total	13	1,517.2
By Non-United States Persons
Non-United States Persons		386.9
United States Persons		1,130.3
Total	13	1,517.2

Form D Directors	Role	# Filings	# Firms
Robert O'Neill	Executive Officer	15	2
Patrick Daniels	Executive Officer	10	2
Jonathan Pharris	Executive Officer	8	2
Craig Motichko	Executive Officer	5	2
Taylor Arnett	Executive Officer	2	2
Gerald Pharris	Executive Officer	2	2
Caprock Industrial Partners III LLC	Executive Officer	5	1
Caprock Logistics Development Partners LLC	Executive Officer	2	1
Caprock Partners IV LLC	Executive Officer	1	1
Caprock Partners II LLC	Executive Officer	1	1
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Institutional
Fund Types	Real Estate

Comparable Firms	State	AUM
Platform Investments LLC ✚	MO	1,657.2 M
Tacora Capital Management LP ✚		1,620.8 M
Unison Investment Management LLC ✚	CA	1,614.2 M
Dune Real Estate Partners LP ✚	NY	1,586.4 M
Homestead Capital USA LLC ✚	CA	1,581.9 M
Penwood Real Estate Investment Management LLC ✚	CT	1,473.5 M
Elion Partners LLC ✚	FL	1,412.4 M
Iron Point Partners LLC ✚	DC	1,411.2 M
SLG Capital Management LLC ✚	NY	1,406.8 M
Town Lane Management LP ✚	NY	1,384.9 M

Caprock Partners Management Inc

Assets, Funds, Holdings