Caprock Partners Fund II, L.P.
Real Estate FundFund ID 805-8041070427Delaware, United States
Gross assets
$87K
Min. investment
$50K
Beneficial owners
26
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Caprock Partners Fund II, L.P. is a real estate fund managed by Caprock Partners Management, Inc.. The fund reports $87,292 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8041070427 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Caprock Logistics Development Venture (parallel) L.P. | Real Estate | $386.9M |
| Caprock Logistics Development Venture L.P. | Real Estate | $300.4M |
| Caprock Partners Value-Add Industrial Fund IV, L.P. | Real Estate | $266.1M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caprock Partners Fund II, L.P.?
Caprock Partners Fund II, L.P. reports $87,292 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Caprock Partners Fund II, L.P.?
The stated minimum investment is $50,000.
Who manages Caprock Partners Fund II, L.P.?
Caprock Partners Fund II, L.P. is managed by Caprock Partners Management, Inc.
Does Caprock Partners Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Newport Beach, CA
Service providers
Reported gross assets
$87K▲ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Real Estate FundsTop 99%
Larger than 1% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.