The Caprock Group Inc

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Assets, Funds, Holdings

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The Caprock Group Inc
CRD #124272
SEC #801-61642
CIK #
AUM $2.8 BB (99% Disc, 100% US)
Employees32 (62% Investors, 0% Brokers)
Phone208-368-9600
Address805 West Idaho Street
Boise, ID 83702
Source IAPDexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VTI 47.3
VEA 38.0
VOO 19.9
VO 12.1
MSFT 865,660.0 9.2
AAPL 843,560.0 9.2
VB 8.9
HEDJ 7.8
EFA 7.1
JNJ 369,000.0 6.1
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE TCG Real Estate Debt Financing Fund I Founder LLC 2010-03-01external
11.4
0.0
PE TCG Real Estate Debt Financing Fund I LLC 2010-03-01external
11.4
14.2
PE TCG Partners Fund I LLC
1.8
View All
Fund Directors # Filings # Firms 2011-2019
A Olson 2 1
Mark Gustafson 2 1
Comparable Firms State AUM ($BB)
Klingenstein Fields & Co LLC
NY
3.5
Pacific Portfolio Consulting LLC
WA
3.4
Camden Capital LLC
CA
3.2
Wildcat Capital Management LLC
NY
2.8
Westmount Asset Management LLC
CA
2.6
Trillium Asset Management LLC
MA
2.5
McCutchen Group LLC
WA
2.5
Focused Investors LLC
CA
2.2
Abacus Wealth Partners LLC
CA
2.1
Wescott Financial Advisory Group LLC
PA
2.0