| Fund ID | 805-5906070803 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 81% |
| Fund | Type | Gross assets |
|---|---|---|
| Recap Opportunity Fund III Scs Sicav-Raif | Real Estate | $103.2M |
| Recap Opportunity Fund III (US), LP | Real Estate | $15.4M |
| Recap Workforce Housing, LP | Real Estate | $2.2M |
Recap Opportunity Fund II, LP reports $6.6 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $1 million.
Recap Opportunity Fund II, LP is managed by Cp Capital (US) Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.