Allocator Index · CRD 175112

CAPTRUST

Raleigh, NC · 919-870-6822 · captrustatwork.com

SEC IAPD record ↗

Fit score

64

  • real_estate_fund+40
  • hnw>=500+22
  • aum $10.0B-∞+2

HNW clients

18,154

Other individuals

19,698

HNW assets

$89.36B

Total AUM

$1236.7B

Employees

1,841

Private funds advised

Schedule D 7.B.(1). Real-estate funds first.

FundTypeGross asset value
COBBLESTONE PRIVATE REAL ESTATE FUND 2, LPReal Estate Fund$27.7M
COBBLESTONE PRIVATE REAL ESTATE FUND, LPReal Estate Fund$22.7M
COBBLESTONE PRIVATE REAL ESTATE FUND 2 QP, LPReal Estate Fund$18.5M
ONE BRICK SELECT PRIVATE REAL ESTATE 2025, L.P.Real Estate Fund$17.2M
CCA MEXICO OPPORTUNITIES, LPReal Estate Fund$12.7M
CCA PINECREST INVESTORS, LPReal Estate Fund$11.3M
CCA RESIDENTIAL OPPORTUNITIES 2025, LPReal Estate Fund$10.4M
CCA NASHVILLE INVESTORS, LPReal Estate Fund$9.8M
CCA NASHVILLE INVESTORS QP, LPReal Estate Fund$9.8M
CCA CITYGATE HOTEL INVESTORS QP, LPReal Estate Fund$9.7M
CCA CITYGATE HOTEL INVESTORS, LPReal Estate Fund$9.7M
CCA BAYVIEW INVESTORS, LPReal Estate Fund$6.3M
ONE BRICK SELECT PRIVATE EQUITY 2024, L.P.Private Equity Fund$21.0M
CAPTRUST 2022 HOMECOURT FUND LPOther Private Fund$19.2M
COBBLESTONE PRIVATE INCOME FUND, LPOther Private Fund$5.8M
COBBLESTONE PRIVATE CREDIT FUND, LPOther Private Fund$5.8M
CCA ALOJICA INVESTORS, LPPrivate Equity Fund$5.5M