Investment adviser · CRD 124272
THE CAPROCK GROUP, LLC
Investment adviser filing (IA)
BOISE, ID, United States · Form ADV filed Aug 7, 2026
- Regulatory AUM
- $12.5B Form ADV · Item 5.F
- Client accounts
- 436 Accounts, not individual clients
- Employees
- 67 Reported in this filing
- Advisory professionals
- 38 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 |
|---|---|---|---|
| High-net-worth individuals | 398 | $11,278,626,792 | 90.4% |
| Charities | 16 | $1,183,013,218 | 9.5% |
| Individuals | 22 | $17,431,621 | 0.1% |
Filing source
Form ADV 2124412 · Aug 7, 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
4 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 BREP VI, LLCPrivate Equity Fund · Last reported Jul 23, 2014$18.6MGross asset value
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 835886 · Jul 23, 2014 · 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.
TCG PARTNERS FUND I, LLC,Private Equity Fund · Last reported Nov 3, 2022$3.3MGross asset value
Provider details
- Annual audit
- No
- 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
- 805-2413900170
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 1682248 · Nov 3, 2022 · 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.
TCG REAL ESTATE DEBT FINANCING FUND I (FOUNDER), LLCPrivate Equity Fund · Last reported Mar 28, 2012$0Gross asset value
Form D fundraising filings
TCG Real Estate Debt Financing Fund I (Founder), LLC
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
- 805-3767465092
- Reported beneficial owners
- 32
- Minimum commitment
- $250K
- Form D file number
- 021-139139
Form ADV 613724 · 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.
TCG REAL ESTATE DEBT FINANCING FUND I, LLCPrivate Equity Fund · Last reported Nov 8, 2013$0Gross asset value
Form D fundraising filings
TCG Real Estate Debt Financing Fund I, LLC
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
- 805-2434681440
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-139134
Form ADV 765633 · Nov 8, 2013 · 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: Aug 7, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
800 WEST MAIN STREET, SUITE 1150BOISE, ID, 83702, United States
CRD 124272
Filing source
Form ADV 2124412 · Aug 7, 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.