| Fund ID | 805-7157157040 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| 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 Logistics Development Partners (sp), L.P. reports $164.5 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $10 million.
Caprock Logistics Development Partners (sp), 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.