| Fund ID | 805-3433005401 |
| 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 | 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 Partners Industrial Co-Investment Fund III (t), L.P. reports $51.9 million in gross assets, among the top 54% of private funds by size.
Caprock Partners Industrial Co-Investment Fund III (t), 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.