CAPROCK MANAGEMENT, LLC – investment adviser, $244M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$244,496,780	100.0%

Filing source

Form ADV 1599630 · Feb 22, 2022 · Item 5.D

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

Private funds & service providers

2 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.

TCG PRIVATE SELECT PARTNERS, L.P.Other Private Fund · Last reported Mar 31, 2017$33.9MGross asset value

Form D fundraising filings

TCG Private Select Partners, L.P.

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP JENKINTOWN, Pennsylvania, United States

Custodian BANK OF AMERICA MERRILL LYNCH CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3477580285
Reported beneficial owners: 63
Minimum commitment: $250K
Form D file number: 021-220624

Form ADV 1099207 · Mar 31, 2017 · 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.

CAPROCK BREP VI, LLCPrivate Equity Fund · Last reported Mar 29, 2016$10.1MGross asset value

Auditor DELOITTE AND TOUCHE LLP BOISE, Idaho, United States

Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6925826244
Reported beneficial owners: 29
Minimum commitment: $250K
Form D file number: 021-107657

Form ADV 993656 · Mar 29, 2016 · 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: Feb 22, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

800 WEST MAIN STREET, SUITE 1150
BOISE, ID, 83702, United States

CRD 171263

Filing source

Form ADV 1599630 · Feb 22, 2022 · 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.