Investment adviser · CRD 142433

CAPROCK CAPITAL, LLC

Investment adviser filing (IA)

PLANO, TX, United States · Form ADV filed Mar 23, 2015

Regulatory AUM
$1M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ESPUELA GAS PARTNERS II, LPOther Private Fund · Last reported Mar 28, 2012$67.4MGross asset value
Auditor HEIN & ASSOCIATES LLP DALLAS, Texas, United States
Custodian GRAND BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2873669562
Reported beneficial owners
76
Minimum commitment
$250K
Form D file number
021-125622

Form ADV 619645 · Mar 28, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ESPUELA GAS PARTNERS III, LPOther Private Fund · Last reported Mar 28, 2012$61MGross asset value
Auditor HEIN & ASSOCIATES LLP DALLAS, Texas, United States
Custodian GRAND BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8190854558
Reported beneficial owners
72
Minimum commitment
$500K
Form D file number
021-162487

Form ADV 619645 · Mar 28, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ESPUELA GAS PARTNERS 2005, LPOther Private Fund · Last reported Mar 28, 2012$16.6MGross asset value
Auditor HEIN & ASSOCIATES LLP DALLAS, Texas, United States
Custodian GRAND BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4546141445
Reported beneficial owners
82
Minimum commitment
$200K
Form D file number
021-83512

Form ADV 619645 · Mar 28, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2015. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets

Principal office

7800 N. DALLAS PARKWAY, SUITE 330
PLANO, TX, 75024, United States

CRD 142433

Filing source

Form ADV 895203 · Mar 23, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.