CAPTRUST
Real estate private fund disclosures for an investment manager based in RALEIGH, NC. Latest included filing submitted 2026-05-27.
What the filing shows
CAPTRUST reports 12 U.S.-organized real estate funds and 12 real estate funds across all reported jurisdictions. 12 are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $50 thousand to $250 thousand. 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 |
|---|---|---|---|---|---|
| COBBLESTONE PRIVATE REAL ESTATE FUND 2, LP805-7532910723 · Fund-of-funds | Delaware | $27.7 million | $150 thousand | 89 | Yes |
| COBBLESTONE PRIVATE REAL ESTATE FUND, LP805-6369634191 · Fund-of-funds | Delaware | $22.7 million | $150 thousand | 99 | Yes |
| COBBLESTONE PRIVATE REAL ESTATE FUND 2 QP, LP805-5327897579 · Fund-of-funds | Delaware | $18.5 million | $150 thousand | 66 | Yes |
| ONE BRICK SELECT PRIVATE REAL ESTATE 2025, L.P.805-8696406148 · Fund-of-funds | Delaware | $17.2 million | $250 thousand | 66 | Yes |
| CCA MEXICO OPPORTUNITIES, LP805-8139396064 · Fund-of-funds | Delaware | $12.7 million | $75 thousand | 82 | Yes |
| CCA PINECREST INVESTORS, LP805-5663080031 · Fund-of-funds | Delaware | $11.3 million | $50 thousand | 64 | Yes |
| CCA RESIDENTIAL OPPORTUNITIES 2025, LP805-9486593638 · Fund-of-funds | Delaware | $10.4 million | $50 thousand | 91 | Yes |
| CCA NASHVILLE INVESTORS, LP805-8536511606 · Fund-of-funds | Delaware | $9.8 million | $50 thousand | 76 | Yes |
| CCA NASHVILLE INVESTORS QP, LP805-9733391914 · Fund-of-funds | Delaware | $9.8 million | $50 thousand | 75 | Yes |
| CCA CITYGATE HOTEL INVESTORS, LP805-4520528822 · Fund-of-funds | Delaware | $9.7 million | $50 thousand | 71 | Yes |
| CCA CITYGATE HOTEL INVESTORS QP, LP805-7546664200 · Fund-of-funds | Delaware | $9.7 million | $50 thousand | 71 | Yes |
| CCA BAYVIEW INVESTORS, LP805-8482804337 · Fund-of-funds | Delaware | $6.3 million | $50 thousand | 78 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 175112, SEC 801-62193.
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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