Caprock Partners Value-Add Industrial Fund III (parallel), L.P.
Real Estate FundFund ID 805-1621653023Delaware, United States
Gross assets
$42.8M
Min. investment
$40M
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Caprock Partners Value-Add Industrial Fund III (parallel), L.P. is a real estate fund managed by Caprock Partners Management, Inc.. The fund reports $42.8 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $40 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1621653023 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 |
| Caprock Partners Value-Add Industrial Fund III, L.P. | Real Estate | $219.7M |
| Caprock Logistics Development Partners (sp), L.P. | Real Estate | $200.8M |
| Caprock Partners Industrial Co-Investment Fund III (t), L.P. | Real Estate | $36.6M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caprock Partners Value-Add Industrial Fund III (parallel), L.P.?
Caprock Partners Value-Add Industrial Fund III (parallel), L.P. reports $42.8 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Caprock Partners Value-Add Industrial Fund III (parallel), L.P.?
The stated minimum investment is $40 million.
Who manages Caprock Partners Value-Add Industrial Fund III (parallel), L.P.?
Caprock Partners Value-Add Industrial Fund III (parallel), L.P. is managed by Caprock Partners Management, Inc.
Does Caprock Partners Value-Add Industrial Fund III (parallel), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Newport Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$42.8M▼ 11%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,864 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.