Investment adviser · CRD 175112

CAPTRUST

Investment adviser filing (IA)

CAPFINANCIAL PARTNERS, LLC

RALEIGH, NC, United States · Form ADV filed Sep 30, 2026

Regulatory AUM: $1.24T
Client accounts: 146,777
Employees: 1,841
Advisory professionals: 885

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
Retirement plans	3,523	$1,071,600,410,597	86.6%
High-net-worth individuals	18,154	$89,355,583,796	7.2%
Government entities	49	$36,546,135,626	3.0%
Charities	232	$25,076,916,036	2.0%
Individuals	19,698	$6,609,218,504	0.5%
Corporations & businesses	67	$5,909,242,985	0.5%
Insurance companies	10	$1,382,914,861	0.1%
Pooled investment vehicles	17	$224,431,228	0.0%

Filing source

Form ADV 2135764 · Sep 30, 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

27 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.

COBBLESTONE PRIVATE REAL ESTATE FUND 2, LPReal Estate Fund · Last reported Sep 30, 2026$27.7MGross asset value

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

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian GENESEE REGIONAL BANK ROCHESTER, New York, 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

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Fund details & source

Fund ID: 805-7532910723
Reported beneficial owners: 89
Minimum commitment: $150K
Form D file number: 021-417079

Form ADV 2135764 · Sep 30, 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.

COBBLESTONE PRIVATE REAL ESTATE FUND, LPReal Estate Fund · Last reported Sep 30, 2026$22.7MGross asset value

Form D fundraising filings

Cobblestone Private Real Estate Fund, LP

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

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian GENESEE REGIONAL BANK ROCHESTER, New York, 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

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Fund details & source

Fund ID: 805-6369634191
Reported beneficial owners: 99
Minimum commitment: $150K
Form D file number: 021-269399

Form ADV 2135764 · Sep 30, 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.

ONE BRICK SELECT PRIVATE EQUITY 2024, L.P.Private Equity Fund · Last reported Sep 30, 2026$21MGross asset value

Form D fundraising filings

One Brick Select Private Equity 2024, L.P.

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source

Fund ID: 805-8974568248
Reported beneficial owners: 34
Minimum commitment: $250K
Form D file number: 021-541673

Form ADV 2135764 · Sep 30, 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.

CAPTRUST 2022 HOMECOURT FUND LPOther Private Fund · Last reported Sep 30, 2026$19.2MGross asset value

Form D fundraising filings

CAPTRUST 2022 Homecourt Fund, LP

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

Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States

Provider details

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

TAIT, WELLER & BAKER LLP
PCAOB 445

Fund details & source

Fund ID: 805-8579299817
Reported beneficial owners: 52
Minimum commitment: $250K
Form D file number: 021-450013

Form ADV 2135764 · Sep 30, 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.

COBBLESTONE PRIVATE REAL ESTATE FUND 2 QP, LPReal Estate Fund · Last reported Sep 30, 2026$18.5MGross asset value

Form D fundraising filings

Cobblestone Private Real Estate Fund 2, LP

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

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian GENESEE REGIONAL BANK ROCHESTER, New York, 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

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Fund details & source

Fund ID: 805-5327897579
Reported beneficial owners: 66
Minimum commitment: $150K
Form D file number: 021-417079

Form ADV 2135764 · Sep 30, 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.

ONE BRICK SELECT PRIVATE REAL ESTATE 2025, L.P.Real Estate Fund · Last reported Sep 30, 2026$17.2MGross asset value

Form D fundraising filings

One Brick Select Private Real Estate 2025, L.P.

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source

Fund ID: 805-8696406148
Reported beneficial owners: 66
Minimum commitment: $250K
Form D file number: 021-574198

Form ADV 2135764 · Sep 30, 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.

CCA MEXICO OPPORTUNITIES, LPReal Estate Fund · Last reported Sep 30, 2026$12.7MGross asset value

Form D fundraising filings

CCA Mexico Opportunities, LP

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

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian GENESEE REGIONAL BANK ROCHESTER, New York, 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

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Fund details & source

Fund ID: 805-8139396064
Reported beneficial owners: 82
Minimum commitment: $75K
Form D file number: 021-493060

Form ADV 2135764 · Sep 30, 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: Sep 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

4208 SIX FORKS RD, SUITE 1700
RALEIGH, NC, 27609, United States

CRD 175112

Filing source

Form ADV 2135764 · Sep 30, 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.