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| Happy Holidays!! thanks for using AUM13F!! |
| The Caprock Group LLC
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| CRD # | 124272 |
| SEC # | 801-61642 |
| CIK # | 0001610769 |
| AUM | $10.1 B (2025-04-15) |
| Employees | 64 (56% Investors, 0% Brokers) |
| Phone | 208-368-9600 |
| Address | 800 West Main Street Boise, ID 83702 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Facebook Inc | 0.0 | ||
| Equity Lifestyle Properties Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Accenture PLC | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 0.0 |
| (b) Individuals (high net worth individuals) | 368 | 9.2 |
| (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 | 13 | 1.0 |
| (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 | 408 | 10.1 |
| By Discretionary | ||
| Discretionary | 403 | 9.9 |
| Non-Discretionary | 5 | 0.3 |
| Total | 408 | 10.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.1 | |
| Total | 408 | 10.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Gustafson | 6 | ||
| A Olson | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001610769] |
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