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advised by CAPROCK PARTNERS MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $247M | 55 | $5.0M | 0.0% | yes | CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND III, L.P. |
| Mar 31, 2024 | $247M | 55 | $5.0M | 0.0% | yes | CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND III, L.P. |
| Mar 31, 2023 | $247M | 55 | $5.0M | 0.0% | yes | CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND III, L.P. |
| Mar 31, 2022 | $280M | 55 | $5.0M | 0.0% | yes | CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND III, L.P. |
| Mar 31, 2021 | $215M | 55 | $5.0M | 200.0% | yes | CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND III, L.P. |
| Mar 30, 2020 | $0 | 0 | $5.0M | 0.0% | yes | CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND III, L.P. |
| Dec 18, 2018 | $0 | 0 | $5.0M | 0.0% | yes | CAPROCK VALUE-ADD INDUSTRIAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |