Investment adviser · CRD 296925
CAPROCK PARTNERS MANAGEMENT, INC.
Investment adviser filing (IA)
NEWPORT BEACH, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.52B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 50 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $1,517,162,010 | 100.0% |
Filing source
Form ADV 2088939 · Mar 31, 2026 · 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
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.Real Estate Fund · Last reported Mar 31, 2026$387MGross asset value
Form D fundraising filings
CapRock Logistics Development Venture (Parallel), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518
Fund details & source
- Fund ID
- 805-5226328500
- Reported beneficial owners
- 2
- Minimum commitment
- $299M
- Form D file number
- 021-423785
Form ADV 2088939 · Mar 31, 2026 · 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 LOGISTICS DEVELOPMENT VENTURE L.P.Real Estate Fund · Last reported Mar 31, 2026$300MGross asset value
Form D fundraising filings
CapRock Logistics Development Venture, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518
Fund details & source
- Fund ID
- 805-7682244316
- Reported beneficial owners
- 3
- Minimum commitment
- $20M
- Form D file number
- 021-423793
Form ADV 2088939 · Mar 31, 2026 · 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 PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P.Real Estate Fund · Last reported Mar 31, 2026$266MGross asset value
Form D fundraising filings
CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
Fund details & source
- Fund ID
- 805-1735078845
- Reported beneficial owners
- 24
- Minimum commitment
- $5M
- Form D file number
- 021-485624
Form ADV 2088939 · Mar 31, 2026 · 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 PARTNERS VALUE-ADD INDUSTRIAL FUND III, L.P.Real Estate Fund · Last reported Mar 31, 2026$220MGross asset value
Form D fundraising filings
CapRock Partners Value-Add Industrial Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
Fund details & source
- Fund ID
- 805-5457472332
- Reported beneficial owners
- 55
- Minimum commitment
- $5M
- Form D file number
- 021-361795
Form ADV 2088939 · Mar 31, 2026 · 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 LOGISTICS DEVELOPMENT PARTNERS (SP), L.P.Real Estate Fund · Last reported Mar 31, 2026$201MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518
Fund details & source
- Fund ID
- 805-7157157040
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 2088939 · Mar 31, 2026 · 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 PARTNERS VALUE-ADD INDUSTRIAL FUND III (PARALLEL), L.P.Real Estate Fund · Last reported Mar 31, 2026$42.8MGross asset value
Form D fundraising filings
CapRock Partners Value-Add Industrial Fund III (Parallel), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
Fund details & source
- Fund ID
- 805-1621653023
- Reported beneficial owners
- 1
- Minimum commitment
- $40M
- Form D file number
- 021-375176
Form ADV 2088939 · Mar 31, 2026 · 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 PARTNERS INDUSTRIAL CO-INVESTMENT FUND III (T), L.P.Real Estate Fund · Last reported Mar 31, 2026$36.6MGross asset value
Form D fundraising filings
CapRock Partners Industrial Co-Investment Fund III (T), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
Fund details & source
- Fund ID
- 805-3433005401
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-358053
Form ADV 2088939 · Mar 31, 2026 · 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1300 DOVE STREET, SUITE 200NEWPORT BEACH, CA, 92660, United States
CRD 296925
Filing source
Form ADV 2088939 · Mar 31, 2026 · 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.