DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

C•••••• P••••••• M••••••••• I•••

Asset manager (funds and pooled vehicles)Newport Beach, CaliforniaCRD 296925SEC 801-114601websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Dec 18, 2018 · 9 filings
SEC status approved since Jan 28, 2019
RAUM
$1.5B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
50
14 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
13
reported on Schedule D
History
9 filings and snapshots on the tape
RAUM$1.5B as of Mar 31, 2026
Mar 30, 2020$378M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 30, 20200 then
Employees (5.A)50 as of Mar 31, 2026
Mar 30, 202019 then
Private funds13 as of Mar 31, 2026
Mar 30, 20207 then
RAUM -7.1% over the last fiscal year+2.6% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$117MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-7.1%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$1.1B, 13 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.5B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
13reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$1.1B for 13 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      13 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•••••• L•••••••• D••••••••• V•••••• ••••••••• L•••Real Estate Fund$459M2Mar 31, 2022
      C•••••• L•••••••• D••••••••• V•••••• L•••Real Estate Fund$357M3Mar 31, 2022
      C•••••• P••••••• V•••••••• I••••••••• F••• I••• L•••Real Estate Fund$247M55Dec 18, 2018
      C•••••• P••••••• V•••••••• I••••••••• F••• I•• L•••Real Estate Fund$186M6Mar 31, 2024
      C•••••• L•••••••• D••••••••• P••••••• •••• L•••Real Estate Fund$164M2Mar 31, 2021
      C•••••• P••••••• I••••••••• C••••••••• F••• I•• ••• L•••Real Estate Fund$51.9M4Mar 30, 2020
      C•••••• P••••••• V•••••••• I••••••••• F••• I•• ••••••••• L•••Real Estate Fund$48.0M1Mar 31, 2021
      C•••••• B••••• F••• I•• L•••Real Estate Fund$29.4M33Mar 31, 2023
      C•••••• P••••••• I••••••••• C••••••••• F••• I•• •••• L•••Real Estate Fund$23.0M2Mar 30, 2020
      C•••••• P••••••• I••••••••• C••••••••• F••• I•• •••• L•••Real Estate Fund$15.1M1Mar 30, 2020
      C•••••• P••••••• F••• I•• L•••Real Estate Fund$11.8M33Dec 18, 2018
      C•••••• P••••••• F••• I•• L•••Real Estate Fund$53,29726Dec 18, 2018
      C•••••• L••• • D••••••••• F••• I• L•••Real Estate Fund$24,22127Dec 18, 2018
      Owners and control persons
      Schedule A and B, latest filing
      • D••••••• P••••••• B•••••• · Ceocontrol
        since 06/2013 · owns 25% to 50%
      • G•••• J••••• M•••••• · Chief Compliance Officer And Vice President Of Financecontrol
        since 01/2018 · owns less than 5%
      • M•••••••• C••••• M• · Chief Financial Officercontrol
        since 01/2020 · owns less than 5%
      • P••••••• G•••••• N••••• · Chairmancontrol
        since 06/2013 · owns 25% to 50%
      • P••••••• J•••••••• M•••••• · Presidentcontrol
        since 06/2013 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      • C•••••• B••••• F••• I•• L••
        pooled vehicle sponsory
      • C•••••• I••••••••• P••••••• I••• L••
        pooled vehicle sponsory
      • C•••••• L••• • D••••••••• I• L••
        pooled vehicle sponsory
      • C•••••• L•••••••• D••••••••• P•••••••• L••
        pooled vehicle sponsory
      • C•••••• P••••••• I•• L••
        pooled vehicle sponsory
      • C•••••• P••••••• I•• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      • Fort Worth, TX2 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 15 to 14
        Mar 28, 2025 to Mar 31, 2026
      • Assets in custody · $1.1B to $1.1B
        Mar 28, 2025 to Mar 31, 2026
      • Employees · 54 to 50
        Mar 28, 2025 to Mar 31, 2026
      • Discretionary RAUM · $1.6B to $1.5B
        Mar 28, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $1.6B to $1.5B
        Mar 28, 2025 to Mar 31, 2026
      • RAUM · $1.6B to $1.5B
        Mar 28, 2025 to Mar 31, 2026
      • Assets in custody · $803M to $1.1B
        Aug 30, 2024 to Mar 28, 2025
      • Employees · 53 to 54
        Aug 30, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Aug 30, 2024 to Mar 28, 2025
      • Discretionary RAUM · $1.7B to $1.6B
        Aug 30, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $1.7B to $1.6B
        Aug 30, 2024 to Mar 28, 2025
      • RAUM · $1.7B to $1.6B
        Aug 30, 2024 to Mar 28, 2025
      • Other offices · 0 to 1
        Mar 31, 2024 to Aug 30, 2024
      • Discretionary RAUM · $1.6B to $1.7B
        Mar 31, 2024 to Aug 30, 2024
      • Pooled vehicle RAUM · $1.6B to $1.7B
        Mar 31, 2024 to Aug 30, 2024
      • RAUM · $1.6B to $1.7B
        Mar 31, 2024 to Aug 30, 2024
      • Accounts · 12 to 13
        Mar 31, 2023 to Mar 31, 2024
      • Pooled vehicle clients · 12 to 13
        Mar 31, 2023 to Mar 31, 2024
      • Employees · 54 to 53
        Mar 31, 2023 to Mar 31, 2024
      • Private funds · 12 to 13
        Mar 31, 2023 to Mar 31, 2024
      • Discretionary RAUM · $1.4B to $1.6B
        Mar 31, 2023 to Mar 31, 2024
      • Pooled vehicle RAUM · $1.4B to $1.6B
        Mar 31, 2023 to Mar 31, 2024
      • RAUM · $1.4B to $1.6B
        Mar 31, 2023 to Mar 31, 2024
      • Accounts · 11 to 12
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 11 to 12
        Mar 31, 2022 to Mar 31, 2023
      • Assets in custody · $1.1B to $803M
        Mar 31, 2022 to Mar 31, 2023
      • Private funds · 11 to 12
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $1.8B to $1.4B
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $1.8B to $1.4B
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $1.8B to $1.4B
        Mar 31, 2022 to Mar 31, 2023
      • Accounts · 9 to 11
        Mar 31, 2021 to Mar 31, 2022
      • Advisory employees · 12 to 15
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 9 to 11
        Mar 31, 2021 to Mar 31, 2022
      • Assets in custody · $558M to $1.1B
        Mar 31, 2021 to Mar 31, 2022
      • Employees · 39 to 54
        Mar 31, 2021 to Mar 31, 2022
      • Private funds · 9 to 11
        Mar 31, 2021 to Mar 31, 2022
      • Discretionary RAUM · $1.1B to $1.8B
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $1.1B to $1.8B
        Mar 31, 2021 to Mar 31, 2022
      • RAUM · $1.1B to $1.8B
        Mar 31, 2021 to Mar 31, 2022
      • Accounts · 7 to 9
        Mar 30, 2020 to Mar 31, 2021
      Signals
      5 dated events
      • C•••••• P••••••• M••••••••• I••• reported RAUM $1.8B, up 72% from $1.1B (2021-03-31 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • C•••••• P••••••• M••••••••• I••• reported RAUM $1.1B, up 179% from $377.8M (2020-03-30 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • C•••••• P••••••• M••••••••• I••• reported RAUM $377.8M, up 95% from $193.4M (2018-12-18 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      • M. Craig Motichko (Chief Financial Officer) appeared on Schedule A of C•••••• P••••••• M••••••••• I•••
        Mar 30, 2020 · Control person joined · fact
      • C•••••• P••••••• filed its initial SEC registration (Form ADV)
        Dec 18, 2018 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/caprock-partnersreportedpublic record, Form ADV, Sep 19, 2026
      Website
      c•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      949-342-8000reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026
      Across the graphs

      C•••••• P••••••• M••••••••• I••• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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