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| Happy Holidays!! thanks for using AUM13F!! |
| Caprock Partners Management Inc
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| CRD # | 296925 |
| SEC # | 801-114601 |
| CIK # | |
| AUM | $1.6 B (2025-03-28) |
| Employees | 54 (28% Investors, 0% Brokers) |
| Phone | 949-342-8000 |
| Address | 1300 Dove Street Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Caprock Partners Value-Add Industrial Fund IV LP | [2024-03-31] | 251.9 | 186.5 |
| RE | Caprock Bridge Fund II LP | [2023-03-31] | 42.4 | 29.4 |
| RE | Caprock Logistics Development Venture LP | [2022-03-31] | 233.0 | 356.7 |
| RE | Caprock Logistics Development Venture Parallel LP | [2022-03-31] | 300.0 | 459.3 |
| RE | Caprock Logistics Development Partners SP LP | 2021-03-31 | 164.5 | |
| RE | Caprock Partners Value-Add Industrial Fund III Parallel LP | [2021-03-31] | 139.4 | 48.0 |
| RE | Caprock Partners Industrial Co-Investment Fund III SP LP | [2020-03-30] | 20.0 | 23.0 |
| RE | Caprock Partners Industrial Co-Investment Fund III T LP | [2020-03-30] | 45.0 | 51.9 |
| RE | Caprock Partners Industrial Co-Investment Fund III TX LP | [2020-03-30] | 15.0 | 15.1 |
| RE | Caprock Land & Development Fund I LP | [2018-12-18] | 0.6 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,633.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1,633.3 |
| By Discretionary | ||
| Discretionary | 13 | 1,633.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,633.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 416.0 | |
| United States Persons | 1,217.4 | |
| Total | 13 | 1,633.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brendan Lake | 120 | ||
| Robert ONeill | 15 | ||
| Patrick Daniels | 10 | ||
| Jonathan Pharris | 8 | ||
| Craig Motichko | 5 | ||
| Gerald Pharris | 2 | ||
| Taylor Arnett | 2 | ||
| NA Caprock Management LLC | 2 | ||
| Caprock Industrial Partners III LLC | 5 | ||
| Caprock Logistics Development Partners LLC | 2 | ||
| Caprock Partners II LLC | 1 | ||
| NA Ppb Caprock Impact Mgt LLC | 1 | ||
| Caprock Partners IV LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Black Chamber Partners LLC
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|
DC | 1.8 |
|
Marcus Partners LLC
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|
MA | 1.8 |
|
Equus Capital Partners Ltd
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|
PA | 1.8 |
|
Unison Investment Management LLC
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|
CA | 1.7 |
|
Platform Investments LLC
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|
MO | 1.7 |
|
Homestead Capital USA LLC
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|
CA | 1.6 |
|
The Praedium Group LLC
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|
NY | 1.6 |
|
Penwood Real Estate Investment Management LLC
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|
CT | 1.6 |
|
Mesirow Re-Ia Inc
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|
IL | 1.5 |
|
Iron Point Partners LLC
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|
DC | 1.4 |