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CRD 296925
NEWPORT BEACH, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P. | Real Estate Fund | $459M | Aug 30, 2024 | 2 | Mar 31, 2022 | reported | 021-423785 |
| CAPROCK LOGISTICS DEVELOPMENT VENTURE L.P. | Real Estate Fund | $357M | Aug 30, 2024 | 3 | Mar 31, 2022 | reported | 021-423793 |
| CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND III, L.P. | Real Estate Fund | $247M | Aug 30, 2024 | 55 | Dec 18, 2018 | reported | 021-361795 |
| CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P. | Real Estate Fund | $186M | Aug 30, 2024 | 6 | Mar 31, 2024 | reported | 021-485624 |
| CAPROCK LOGISTICS DEVELOPMENT PARTNERS (SP), L.P. | Real Estate Fund | $164M | Aug 30, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| CAPROCK PARTNERS INDUSTRIAL CO-INVESTMENT FUND III (T), L.P. | Real Estate Fund | $51.9M | Aug 30, 2024 | 4 | Mar 30, 2020 | reported | 021-358053 |
| CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND III (PARALLEL), L.P. | Real Estate Fund | $48.0M | Aug 30, 2024 | 1 | Mar 31, 2021 | reported | 021-375176 |
| CAPROCK BRIDGE FUND II, L.P. | Real Estate Fund | $29.4M | Aug 30, 2024 | 33 | Mar 31, 2023 | reported | 021-419143 |
| CAPROCK PARTNERS INDUSTRIAL CO-INVESTMENT FUND III (SP), L.P. | Real Estate Fund | $23.0M | Aug 30, 2024 | 2 | Mar 30, 2020 | reported | 021-348722 |
| CAPROCK PARTNERS INDUSTRIAL CO-INVESTMENT FUND III (TX), L.P. | Real Estate Fund | $15.1M | Aug 30, 2024 | 1 | Mar 30, 2020 | reported | 021-361796 |
| CAPROCK PARTNERS FUND IV, L.P. | Real Estate Fund | $11.8M | Aug 30, 2024 | 33 | Dec 18, 2018 | reported | 021-291097 |
| CAPROCK PARTNERS FUND II, L.P. | Real Estate Fund | $53,297 | Aug 30, 2024 | 26 | Dec 18, 2018 | reported | 021-188541 |
| CAPROCK LAND & DEVELOPMENT FUND I, L.P. | Real Estate Fund | $24,221 | Aug 30, 2024 | 27 | Dec 18, 2018 | reported | 021-281027 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DANIELS, PATRICK, BRAXTON | Ceo | C | yes | 06/2013 | Dec 18, 2018 | Aug 30, 2024 |
| GILL, JAMES, MICHAEL | CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT OF FINANCE | Na | yes | 01/2018 | Dec 18, 2018 | Aug 30, 2024 |
| MOTICHKO, CRAIG, M. | CHIEF FINANCIAL OFFICER | Na | yes | 01/2020 | Mar 30, 2020 | Aug 30, 2024 |
| PHARRIS, GERALD, NELSON | Chairman | C | yes | 06/2013 | Dec 18, 2018 | Aug 30, 2024 |
| Pharris, Jonathan, Michael | President | C | yes | 06/2013 | Dec 18, 2018 | Aug 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CAPROCK BRIDGE FUND II, LLC | n/a | n/a | n/a | Y | no | n/a |
| CAPROCK INDUSTRIAL PARTNERS III, LLC | n/a | n/a | n/a | Y | no | n/a |
| CAPROCK LAND & DEVELOPMENT I, LLC | n/a | n/a | n/a | Y | no | n/a |
| CAPROCK LOGISTICS DEVELOPMENT PARTNERS, LLC | n/a | n/a | n/a | Y | no | n/a |
| CAPROCK PARTNERS II, LLC | n/a | n/a | n/a | Y | no | n/a |
| CAPROCK PARTNERS IV, LLC | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| FORT WORTH | TX | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.5B | $1.5B | 50 | 14 | 1 | 13 | n/a |
| 2024 | Mar 28, 2025 | $1.6B | $1.6B | 54 | 15 | 1 | 13 | n/a |
| 2023 | Mar 31, 2024 | $1.6B | $1.6B | 53 | 15 | 0 | 13 | $1.6B |
| 2022 | Mar 31, 2023 | $1.4B | $1.4B | 54 | 15 | 0 | 12 | $1.4B |
| 2021 | Mar 31, 2022 | $1.8B | $1.8B | 54 | 15 | 0 | 11 | $1.8B |
| 2020 | Mar 31, 2021 | $1.1B | $1.1B | 39 | 12 | 0 | 9 | $1.1B |
| 2019 | Mar 30, 2020 | $378M | $378M | 19 | 6 | 0 | 7 | $378M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $1.6B | -7.1% | $1.4B | 2.6% | 50 | 54 | 1 | 1 |