Get started
SEC Form ADV · CIK 1512024

CAPTRUST

Firm profile: CAPTRUST Financial Advisors — investment focus, AUM, decision-makers and all regulatory filings

Registered Investment AdviserNCPrivate EquityReal Estate
$1236.7B
Assets Under Management
146,777
Total Clients
Get LP Contact Details

Registration Details

CIK
1512024
Accession
CRD-175112
Location
RALEIGH, NC
Filing Date
May 27, 2026
AUM
$1236.7B
Total Clients
146,777
Amendment
No
SEC EDGAR
View original filing →

Client Types

$1 billion - $10 billion

Investment Strategies

Private EquityReal Estate

Private Funds

17 private funds reported on Form ADV Schedule D 7.B.1, $223.0M in combined gross assets.

  • COBBLESTONE PRIVATE REAL ESTATE FUND 2, LPReal Estate Fund$27.7M
  • COBBLESTONE PRIVATE REAL ESTATE FUND, LPReal Estate Fund$22.7M
  • ONE BRICK SELECT PRIVATE EQUITY 2024, L.P.Private Equity Fund$20.9M
  • CAPTRUST 2022 HOMECOURT FUND LPOther Private Fund$19.2M
  • 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 QP, LPReal Estate Fund$9.8M
  • CCA NASHVILLE INVESTORS, 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
  • COBBLESTONE PRIVATE CREDIT FUND, LPOther Private Fund$5.8M
  • COBBLESTONE PRIVATE INCOME FUND, LPOther Private Fund$5.8M
  • CCA ALOJICA INVESTORS, LPPrivate Equity Fund$5.5M

About this Adviser

CAPTRUST is a registered investment adviser headquartered in RALEIGH, NC, managing approximately $1236.7B in assets across 146,777 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

← All Form ADV Filings