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| The Caprock Group LLC
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| |
|---|---|
| CRD # | 124272 |
| SEC # | 801-61642 |
| CIK # | 0001610769 |
| AUM | $6.9 BB (2024-06-20) |
| Employees | 50 (60% Investors, 0% Brokers) |
| Phone | 208-368-9600 |
| Address | 800 West Main Street Boise, ID 83702 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | TCG Partners Fund I LLC | 2013-03-26 | 3.3 | |
| PE | TCG Real Estate Debt Financing Fund I Founder LLC | [2012-03-28] | 11.4 | 0.0 |
| PE | TCG Real Estate Debt Financing Fund I LLC | [2012-03-28] | 11.4 | 14.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 39 | 0.0 |
| (b) Individuals (high net worth individuals) | 266 | 6.2 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 0.7 |
| (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 | 317 | 6.9 |
| By Discretionary | ||
| Discretionary | 313 | 6.7 |
| Non-Discretionary | 4 | 0.3 |
| Total | 317 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.9 | |
| Total | 317 | 6.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Gustafson | 6 | ||
| A Olson | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001610769] |
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|---|---|---|
|
Townsquare Capital LLC
✚
|
UT | 8.8 |
|
Connectus Wealth LLC
✚
|
MD | 8.7 |
|
Welch & Forbes LLC
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MA | 7.9 |
|
Vulcan Value Partners LLC
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AL | 7.9 |
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CW Advisors LLC
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MA | 6.9 |
|
Canterbury Consulting Incorporated
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CA | 6.6 |
|
Imperial Fund Capital Partners LLC
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|
FL | 5.3 |
|
Northside Capital Management LLC
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|
OR | 5.3 |
|
Weitz Investment Management Inc
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|
NE | 5.2 |
|
Americana Partners LLC
✚
|
TX | 4.9 |