| Fund ID | 805-5226328500 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Caprock Logistics Development Venture L.P. | Real Estate | $356.7M |
| Caprock Partners Value-Add Industrial Fund III, L.P. | Real Estate | $246.9M |
| Caprock Partners Value-Add Industrial Fund IV, L.P. | Real Estate | $186.5M |
Caprock Logistics Development Venture (parallel) L.P. reports $459.3 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $299.4 million.
Caprock Logistics Development Venture (parallel) 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.