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| Caprock Partners Management Inc
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| 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) |
|---|
| 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 $50,700 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1,517.2 |
| (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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Real Estate |
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