CAPROCK PARTNERS MANAGEMENT, INC.
Real estate private fund disclosures for an investment manager based in NEWPORT BEACH, CA. Latest included filing submitted 2026-03-31.
What the filing shows
CAPROCK PARTNERS MANAGEMENT, INC. reports 13 U.S.-organized real estate funds and 13 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $50 thousand to $299 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.805-5226328500 | Delaware | $387 million | $299 million | 2 | Yes |
| CAPROCK LOGISTICS DEVELOPMENT VENTURE L.P.805-7682244316 | Delaware | $300 million | $20.0 million | 3 | Yes |
| CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P.805-1735078845 | Delaware | $266 million | $5.0 million | 24 | Yes |
| CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND III, L.P.805-5457472332 | Delaware | $220 million | $5.0 million | 55 | Yes |
| CAPROCK LOGISTICS DEVELOPMENT PARTNERS (SP), L.P.805-7157157040 | Delaware | $201 million | $10.0 million | 2 | Yes |
| CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND III (PARALLEL), L.P.805-1621653023 | Delaware | $42.8 million | $40.0 million | 1 | Yes |
| CAPROCK PARTNERS INDUSTRIAL CO-INVESTMENT FUND III (T), L.P.805-3433005401 | Delaware | $36.6 million | Not reported | 4 | Yes |
| CAPROCK BRIDGE FUND II, L.P.805-2814523964 | Delaware | $25.0 million | $75 thousand | 33 | Yes |
| CAPROCK PARTNERS INDUSTRIAL CO-INVESTMENT FUND III (SP), L.P.805-8297021229 | Delaware | $23.6 million | $833 thousand | 2 | Yes |
| CAPROCK PARTNERS INDUSTRIAL CO-INVESTMENT FUND III (TX), L.P.805-8728514334 | Delaware | $9.4 million | Not reported | 1 | Yes |
| CAPROCK PARTNERS FUND IV, L.P.805-1737640540 | Delaware | $5.8 million | $50 thousand | 33 | Yes |
| CAPROCK PARTNERS FUND II, L.P.805-8041070427 | Delaware | $87 thousand | $50 thousand | 26 | No |
| CAPROCK LAND & DEVELOPMENT FUND I, L.P.805-9444011747 | Delaware | $1 thousand | $63 thousand | 27 | No |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 296925, SEC 801-114601.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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