| Fund ID | 805-3166214985 |
| 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 | 23% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 69% |
| 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 Opportunity Fund II, LP | Real Estate | $6.6M |
Recap Workforce Housing, LP reports $2.2 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $1 million.
Recap Workforce Housing, 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.