| Fund ID | 805-9444011747 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Caprock Logistics Development Venture (parallel) L.P. | Real Estate | $459.3M |
| Caprock Logistics Development Venture L.P. | Real Estate | $356.7M |
| Caprock Partners Value-Add Industrial Fund III, L.P. | Real Estate | $246.9M |
Caprock Land & Development Fund I, L.P. reports $24,221 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $62,500.
Caprock Land & Development Fund I, L.P. is managed by Caprock Partners Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.